Home > Freedom Bank > Total Deposits
Freedom Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $493,210,000 | 1,629 |
Deposits held in domestic offices | $493,210,000 | 1,628 |
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 | $188,328,000 | 1,489 |
Demand deposits | $117,091,000 | 1,504 |
Nontransaction accounts | $304,882,000 | 1,558 |
Money market deposit accounts (MMDAs) | $109,458,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $57,451,000 | 1,371 |
Total time deposits | $137,973,000 | 1,625 |
Total time and savings deposits | $376,119,000 | 1,539 |
Noninterest-bearing deposits | $111,528,000 | 1,442 |
Interest-bearing deposits | $381,682,000 | 1,590 |
Retail deposits | $436,141,000 | 1,562 |
Estimated insured deposits | $343,000,000 | 1,644 |
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 | $489,689,000 | 1,620 |
Deposits held in domestic offices | $489,689,000 | 1,618 |
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 | $187,962,000 | 1,483 |
Demand deposits | $117,932,000 | 1,480 |
Nontransaction accounts | $301,727,000 | 1,560 |
Money market deposit accounts (MMDAs) | $93,960,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $58,919,000 | 1,342 |
Total time deposits | $148,848,000 | 1,522 |
Total time and savings deposits | $371,757,000 | 1,549 |
Noninterest-bearing deposits | $109,586,000 | 1,488 |
Interest-bearing deposits | $380,103,000 | 1,585 |
Retail deposits | $421,665,000 | 1,599 |
Estimated insured deposits | $337,704,000 | 1,656 |
IRAs and Keogh plan accounts | $17,492,000 | 979 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $249,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $485,163,000 | 1,618 |
Deposits held in domestic offices | $485,163,000 | 1,617 |
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 | $181,586,000 | 1,491 |
Demand deposits | $113,119,000 | 1,529 |
Nontransaction accounts | $303,577,000 | 1,540 |
Money market deposit accounts (MMDAs) | $100,544,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $55,715,000 | 1,393 |
Total time deposits | $147,318,000 | 1,520 |
Total time and savings deposits | $372,044,000 | 1,537 |
Noninterest-bearing deposits | $106,603,000 | 1,502 |
Interest-bearing deposits | $378,560,000 | 1,575 |
Retail deposits | $418,865,000 | 1,588 |
Estimated insured deposits | $334,711,000 | 1,654 |
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 | $249,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $482,843,000 | 1,614 |
Deposits held in domestic offices | $482,843,000 | 1,612 |
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 | $189,407,000 | 1,436 |
Demand deposits | $120,312,000 | 1,430 |
Nontransaction accounts | $293,436,000 | 1,564 |
Money market deposit accounts (MMDAs) | $90,271,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $56,053,000 | 1,394 |
Total time deposits | $147,112,000 | 1,485 |
Total time and savings deposits | $362,531,000 | 1,555 |
Noninterest-bearing deposits | $111,140,000 | 1,444 |
Interest-bearing deposits | $371,703,000 | 1,581 |
Retail deposits | $415,972,000 | 1,577 |
Estimated insured deposits | $332,328,000 | 1,655 |
IRAs and Keogh plan accounts | $17,093,000 | 993 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $478,128,000 | 1,626 |
Deposits held in domestic offices | $478,128,000 | 1,624 |
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 | $183,199,000 | 1,483 |
Demand deposits | $118,850,000 | 1,438 |
Nontransaction accounts | $294,929,000 | 1,544 |
Money market deposit accounts (MMDAs) | $98,533,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $58,279,000 | 1,384 |
Total time deposits | $138,117,000 | 1,523 |
Total time and savings deposits | $359,278,000 | 1,574 |
Noninterest-bearing deposits | $111,364,000 | 1,456 |
Interest-bearing deposits | $366,764,000 | 1,594 |
Retail deposits | $417,458,000 | 1,590 |
Estimated insured deposits | $334,098,000 | 1,649 |
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 | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $471,928,000 | 1,626 |
Deposits held in domestic offices | $471,928,000 | 1,624 |
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 | $183,404,000 | 1,469 |
Demand deposits | $118,099,000 | 1,446 |
Nontransaction accounts | $288,524,000 | 1,548 |
Money market deposit accounts (MMDAs) | $93,567,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $58,895,000 | 1,380 |
Total time deposits | $136,062,000 | 1,468 |
Total time and savings deposits | $353,829,000 | 1,552 |
Noninterest-bearing deposits | $109,639,000 | 1,502 |
Interest-bearing deposits | $362,289,000 | 1,585 |
Retail deposits | $409,951,000 | 1,606 |
Estimated insured deposits | $330,862,000 | 1,646 |
IRAs and Keogh plan accounts | $17,771,000 | 957 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $470,606,000 | 1,639 |
Deposits held in domestic offices | $470,606,000 | 1,637 |
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 | $185,867,000 | 1,454 |
Demand deposits | $119,841,000 | 1,452 |
Nontransaction accounts | $284,739,000 | 1,548 |
Money market deposit accounts (MMDAs) | $102,971,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $60,411,000 | 1,407 |
Total time deposits | $121,357,000 | 1,535 |
Total time and savings deposits | $350,765,000 | 1,557 |
Noninterest-bearing deposits | $112,237,000 | 1,514 |
Interest-bearing deposits | $358,369,000 | 1,575 |
Retail deposits | $416,371,000 | 1,598 |
Estimated insured deposits | $327,178,000 | 1,662 |
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 | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $477,887,000 | 1,596 |
Deposits held in domestic offices | $477,887,000 | 1,594 |
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 | $191,167,000 | 1,431 |
Demand deposits | $122,936,000 | 1,426 |
Nontransaction accounts | $286,720,000 | 1,523 |
Money market deposit accounts (MMDAs) | $115,446,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $63,964,000 | 1,384 |
Total time deposits | $107,310,000 | 1,598 |
Total time and savings deposits | $354,951,000 | 1,524 |
Noninterest-bearing deposits | $116,322,000 | 1,484 |
Interest-bearing deposits | $361,565,000 | 1,554 |
Retail deposits | $433,911,000 | 1,546 |
Estimated insured deposits | $326,604,000 | 1,642 |
IRAs and Keogh plan accounts | $17,367,000 | 985 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $469,408,000 | 1,627 |
Deposits held in domestic offices | $469,408,000 | 1,625 |
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 | $195,040,000 | 1,452 |
Demand deposits | $127,371,000 | 1,438 |
Nontransaction accounts | $274,368,000 | 1,569 |
Money market deposit accounts (MMDAs) | $116,050,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $69,541,000 | 1,372 |
Total time deposits | $88,777,000 | 1,741 |
Total time and savings deposits | $342,037,000 | 1,581 |
Noninterest-bearing deposits | $118,942,000 | 1,528 |
Interest-bearing deposits | $350,466,000 | 1,609 |
Retail deposits | $438,969,000 | 1,573 |
Estimated insured deposits | $331,202,000 | 1,635 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $469,241,000 | 1,638 |
Deposits held in domestic offices | $469,241,000 | 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 | $195,120,000 | 1,500 |
Demand deposits | $129,375,000 | 1,448 |
Nontransaction accounts | $274,121,000 | 1,554 |
Money market deposit accounts (MMDAs) | $116,424,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $69,850,000 | 1,407 |
Total time deposits | $87,847,000 | 1,583 |
Total time and savings deposits | $339,866,000 | 1,591 |
Noninterest-bearing deposits | $116,040,000 | 1,611 |
Interest-bearing deposits | $353,201,000 | 1,586 |
Retail deposits | $440,288,000 | 1,593 |
Estimated insured deposits | $327,571,000 | 1,624 |
IRAs and Keogh plan accounts | $18,228,000 | 969 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $492,122,000 | 1,589 |
Deposits held in domestic offices | $492,122,000 | 1,587 |
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 | $210,124,000 | 1,425 |
Demand deposits | $137,191,000 | 1,410 |
Nontransaction accounts | $281,998,000 | 1,528 |
Money market deposit accounts (MMDAs) | $120,653,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $67,926,000 | 1,501 |
Total time deposits | $93,419,000 | 1,423 |
Total time and savings deposits | $354,931,000 | 1,538 |
Noninterest-bearing deposits | $126,984,000 | 1,560 |
Interest-bearing deposits | $365,138,000 | 1,528 |
Retail deposits | $459,228,000 | 1,570 |
Estimated insured deposits | $336,660,000 | 1,594 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $497,708,000 | 1,571 |
Deposits held in domestic offices | $497,708,000 | 1,571 |
Individuals, partnerships, and corporations | $428,350,000 | 1,621 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $69,358,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,465,000 | 1,402 |
Demand deposits | $129,579,000 | 1,469 |
Nontransaction accounts | $286,243,000 | 1,527 |
Money market deposit accounts (MMDAs) | $122,448,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $70,400,000 | 1,486 |
Total time deposits | $93,395,000 | 1,417 |
Total time and savings deposits | $368,129,000 | 1,513 |
Noninterest-bearing deposits | $120,489,000 | 1,614 |
Interest-bearing deposits | $377,219,000 | 1,505 |
Retail deposits | $466,430,000 | 1,571 |
Estimated insured deposits | $336,778,000 | 1,608 |
IRAs and Keogh plan accounts | $18,619,000 | 991 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $500,204,000 | 1,582 |
Deposits held in domestic offices | $500,204,000 | 1,582 |
Individuals, partnerships, and corporations | $438,779,000 | 1,599 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $61,425,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,840,000 | 1,402 |
Demand deposits | $131,655,000 | 1,430 |
Nontransaction accounts | $291,364,000 | 1,520 |
Money market deposit accounts (MMDAs) | $126,029,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $70,249,000 | 1,494 |
Total time deposits | $95,086,000 | 1,405 |
Total time and savings deposits | $368,549,000 | 1,526 |
Noninterest-bearing deposits | $123,039,000 | 1,575 |
Interest-bearing deposits | $377,165,000 | 1,517 |
Retail deposits | $468,547,000 | 1,568 |
Estimated insured deposits | $343,931,000 | 1,576 |
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 | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $486,289,000 | 1,598 |
Deposits held in domestic offices | $486,289,000 | 1,598 |
Individuals, partnerships, and corporations | $427,123,000 | 1,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,166,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,106,000 | 1,422 |
Demand deposits | $125,684,000 | 1,447 |
Nontransaction accounts | $285,183,000 | 1,544 |
Money market deposit accounts (MMDAs) | $118,857,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $67,856,000 | 1,500 |
Total time deposits | $98,470,000 | 1,395 |
Total time and savings deposits | $360,605,000 | 1,550 |
Noninterest-bearing deposits | $113,656,000 | 1,666 |
Interest-bearing deposits | $372,633,000 | 1,507 |
Retail deposits | $460,012,000 | 1,569 |
Estimated insured deposits | $330,247,000 | 1,626 |
IRAs and Keogh plan accounts | $18,173,000 | 1,044 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $477,267,000 | 1,613 |
Deposits held in domestic offices | $477,267,000 | 1,613 |
Individuals, partnerships, and corporations | $417,345,000 | 1,647 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,922,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,291,000 | 1,360 |
Demand deposits | $123,514,000 | 1,409 |
Nontransaction accounts | $278,976,000 | 1,602 |
Money market deposit accounts (MMDAs) | $109,299,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $63,989,000 | 1,561 |
Total time deposits | $105,688,000 | 1,365 |
Total time and savings deposits | $353,753,000 | 1,583 |
Noninterest-bearing deposits | $113,164,000 | 1,654 |
Interest-bearing deposits | $364,103,000 | 1,535 |
Retail deposits | $449,049,000 | 1,591 |
Estimated insured deposits | $329,819,000 | 1,645 |
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 | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $477,054,000 | 1,587 |
Deposits held in domestic offices | $477,054,000 | 1,587 |
Individuals, partnerships, and corporations | $414,765,000 | 1,632 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,289,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,405,000 | 1,303 |
Demand deposits | $117,790,000 | 1,405 |
Nontransaction accounts | $280,649,000 | 1,599 |
Money market deposit accounts (MMDAs) | $107,630,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $61,705,000 | 1,580 |
Total time deposits | $111,313,000 | 1,332 |
Total time and savings deposits | $359,264,000 | 1,543 |
Noninterest-bearing deposits | $108,569,000 | 1,659 |
Interest-bearing deposits | $368,485,000 | 1,507 |
Retail deposits | $449,926,000 | 1,557 |
Estimated insured deposits | $340,740,000 | 1,590 |
IRAs and Keogh plan accounts | $19,246,000 | 1,035 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $479,184,000 | 1,565 |
Deposits held in domestic offices | $479,184,000 | 1,565 |
Individuals, partnerships, and corporations | $427,799,000 | 1,568 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,385,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,460,000 | 1,218 |
Demand deposits | $130,604,000 | 1,216 |
Nontransaction accounts | $278,724,000 | 1,613 |
Money market deposit accounts (MMDAs) | $108,157,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $59,189,000 | 1,595 |
Total time deposits | $111,378,000 | 1,363 |
Total time and savings deposits | $348,580,000 | 1,574 |
Noninterest-bearing deposits | $119,373,000 | 1,514 |
Interest-bearing deposits | $359,811,000 | 1,530 |
Retail deposits | $453,208,000 | 1,513 |
Estimated insured deposits | $342,819,000 | 1,573 |
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 | $739,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $450,227,000 | 1,565 |
Deposits held in domestic offices | $450,227,000 | 1,565 |
Individuals, partnerships, and corporations | $396,735,000 | 1,582 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,492,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,155,000 | 1,151 |
Demand deposits | $115,496,000 | 1,211 |
Nontransaction accounts | $264,072,000 | 1,627 |
Money market deposit accounts (MMDAs) | $100,335,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $54,401,000 | 1,616 |
Total time deposits | $109,336,000 | 1,417 |
Total time and savings deposits | $334,731,000 | 1,575 |
Noninterest-bearing deposits | $100,737,000 | 1,595 |
Interest-bearing deposits | $349,490,000 | 1,497 |
Retail deposits | $424,936,000 | 1,508 |
Estimated insured deposits | $313,680,000 | 1,619 |
IRAs and Keogh plan accounts | $18,873,000 | 1,051 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $443,873,000 | 1,540 |
Deposits held in domestic offices | $443,873,000 | 1,540 |
Individuals, partnerships, and corporations | $396,199,000 | 1,549 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,675,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,235,000 | 1,123 |
Demand deposits | $112,177,000 | 1,152 |
Nontransaction accounts | $269,639,000 | 1,609 |
Money market deposit accounts (MMDAs) | $104,986,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $49,875,000 | 1,681 |
Total time deposits | $114,778,000 | 1,400 |
Total time and savings deposits | $331,697,000 | 1,564 |
Noninterest-bearing deposits | $97,941,000 | 1,579 |
Interest-bearing deposits | $345,932,000 | 1,484 |
Retail deposits | $415,747,000 | 1,499 |
Estimated insured deposits | $306,046,000 | 1,634 |
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 | $739,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $441,380,000 | 1,529 |
Deposits held in domestic offices | $441,380,000 | 1,529 |
Individuals, partnerships, and corporations | $391,825,000 | 1,547 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,555,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,850,000 | 1,066 |
Demand deposits | $114,483,000 | 1,089 |
Nontransaction accounts | $264,530,000 | 1,640 |
Money market deposit accounts (MMDAs) | $97,714,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $49,039,000 | 1,674 |
Total time deposits | $117,777,000 | 1,411 |
Total time and savings deposits | $326,897,000 | 1,588 |
Noninterest-bearing deposits | $98,375,000 | 1,553 |
Interest-bearing deposits | $343,005,000 | 1,478 |
Retail deposits | $413,946,000 | 1,473 |
Estimated insured deposits | $308,541,000 | 1,609 |
IRAs and Keogh plan accounts | $18,469,000 | 1,070 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $404,194,000 | 1,506 |
Deposits held in domestic offices | $404,194,000 | 1,506 |
Individuals, partnerships, and corporations | $360,922,000 | 1,510 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,271,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,511,000 | 1,016 |
Demand deposits | $88,773,000 | 1,047 |
Nontransaction accounts | $258,682,000 | 1,631 |
Money market deposit accounts (MMDAs) | $91,369,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $42,731,000 | 1,743 |
Total time deposits | $124,583,000 | 1,374 |
Total time and savings deposits | $315,420,000 | 1,575 |
Noninterest-bearing deposits | $80,993,000 | 1,480 |
Interest-bearing deposits | $323,201,000 | 1,487 |
Retail deposits | $370,610,000 | 1,473 |
Estimated insured deposits | $294,567,000 | 1,566 |
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 | $739,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $395,502,000 | 1,523 |
Deposits held in domestic offices | $395,502,000 | 1,523 |
Individuals, partnerships, and corporations | $350,545,000 | 1,544 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,957,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,364,000 | 1,016 |
Demand deposits | $86,701,000 | 1,079 |
Nontransaction accounts | $252,138,000 | 1,663 |
Money market deposit accounts (MMDAs) | $81,304,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $39,952,000 | 1,790 |
Total time deposits | $130,881,000 | 1,319 |
Total time and savings deposits | $308,801,000 | 1,586 |
Noninterest-bearing deposits | $75,920,000 | 1,555 |
Interest-bearing deposits | $319,582,000 | 1,480 |
Retail deposits | $359,624,000 | 1,501 |
Estimated insured deposits | $288,752,000 | 1,575 |
IRAs and Keogh plan accounts | $18,620,000 | 1,064 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $389,324,000 | 1,558 |
Deposits held in domestic offices | $389,324,000 | 1,558 |
Individuals, partnerships, and corporations | $341,699,000 | 1,574 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,625,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,261,000 | 965 |
Demand deposits | $82,195,000 | 1,128 |
Nontransaction accounts | $246,063,000 | 1,689 |
Money market deposit accounts (MMDAs) | $74,969,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $38,430,000 | 1,821 |
Total time deposits | $132,664,000 | 1,310 |
Total time and savings deposits | $307,129,000 | 1,605 |
Noninterest-bearing deposits | $74,457,000 | 1,591 |
Interest-bearing deposits | $314,867,000 | 1,499 |
Retail deposits | $353,745,000 | 1,524 |
Estimated insured deposits | $286,808,000 | 1,591 |
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 | $490,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $391,621,000 | 1,533 |
Deposits held in domestic offices | $391,621,000 | 1,533 |
Individuals, partnerships, and corporations | $340,583,000 | 1,573 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,038,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,701,000 | 941 |
Demand deposits | $79,314,000 | 1,133 |
Nontransaction accounts | $245,920,000 | 1,693 |
Money market deposit accounts (MMDAs) | $67,864,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $39,824,000 | 1,803 |
Total time deposits | $138,232,000 | 1,248 |
Total time and savings deposits | $312,307,000 | 1,582 |
Noninterest-bearing deposits | $71,737,000 | 1,607 |
Interest-bearing deposits | $319,884,000 | 1,496 |
Retail deposits | $355,587,000 | 1,497 |
Estimated insured deposits | $291,080,000 | 1,567 |
IRAs and Keogh plan accounts | $18,858,000 | 1,060 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $374,269,000 | 1,606 |
Deposits held in domestic offices | $374,269,000 | 1,606 |
Individuals, partnerships, and corporations | $336,459,000 | 1,585 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,810,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,875,000 | 1,109 |
Demand deposits | $82,531,000 | 1,078 |
Nontransaction accounts | $245,394,000 | 1,703 |
Money market deposit accounts (MMDAs) | $66,607,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $40,156,000 | 1,820 |
Total time deposits | $138,631,000 | 1,242 |
Total time and savings deposits | $291,738,000 | 1,669 |
Noninterest-bearing deposits | $74,768,000 | 1,549 |
Interest-bearing deposits | $299,501,000 | 1,589 |
Retail deposits | $339,207,000 | 1,569 |
Estimated insured deposits | $291,227,000 | 1,573 |
IRAs and Keogh plan accounts | $19,046,000 | 1,066 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,206,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $357,572,000 | 1,655 |
Deposits held in domestic offices | $357,572,000 | 1,655 |
Individuals, partnerships, and corporations | $312,820,000 | 1,673 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,752,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,916,000 | 1,099 |
Demand deposits | $78,220,000 | 1,146 |
Nontransaction accounts | $226,656,000 | 1,754 |
Money market deposit accounts (MMDAs) | $59,641,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $38,649,000 | 1,845 |
Total time deposits | $128,366,000 | 1,289 |
Total time and savings deposits | $279,352,000 | 1,704 |
Noninterest-bearing deposits | $68,656,000 | 1,679 |
Interest-bearing deposits | $288,916,000 | 1,604 |
Retail deposits | $326,728,000 | 1,604 |
Estimated insured deposits | $276,427,000 | 1,617 |
IRAs and Keogh plan accounts | $18,809,000 | 1,080 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,702,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $351,182,000 | 1,673 |
Deposits held in domestic offices | $351,182,000 | 1,673 |
Individuals, partnerships, and corporations | $315,055,000 | 1,668 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,127,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,172,000 | 1,086 |
Demand deposits | $80,395,000 | 1,109 |
Nontransaction accounts | $221,010,000 | 1,805 |
Money market deposit accounts (MMDAs) | $64,016,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $39,212,000 | 1,852 |
Total time deposits | $117,782,000 | 1,398 |
Total time and savings deposits | $270,787,000 | 1,742 |
Noninterest-bearing deposits | $72,235,000 | 1,624 |
Interest-bearing deposits | $278,947,000 | 1,634 |
Retail deposits | $325,766,000 | 1,623 |
Estimated insured deposits | $273,663,000 | 1,633 |
IRAs and Keogh plan accounts | $19,050,000 | 1,086 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,461,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $351,802,000 | 1,665 |
Deposits held in domestic offices | $351,802,000 | 1,665 |
Individuals, partnerships, and corporations | $314,512,000 | 1,667 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,290,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,445,000 | 1,034 |
Demand deposits | $79,826,000 | 1,125 |
Nontransaction accounts | $216,357,000 | 1,817 |
Money market deposit accounts (MMDAs) | $65,268,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $38,893,000 | 1,877 |
Total time deposits | $112,196,000 | 1,443 |
Total time and savings deposits | $271,976,000 | 1,730 |
Noninterest-bearing deposits | $71,199,000 | 1,642 |
Interest-bearing deposits | $280,603,000 | 1,632 |
Retail deposits | $330,323,000 | 1,591 |
Estimated insured deposits | $271,801,000 | 1,645 |
IRAs and Keogh plan accounts | $18,947,000 | 1,098 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $352,981,000 | 1,670 |
Deposits held in domestic offices | $352,981,000 | 1,670 |
Individuals, partnerships, and corporations | $319,713,000 | 1,645 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,268,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,174,000 | 1,060 |
Demand deposits | $83,079,000 | 1,063 |
Nontransaction accounts | $218,807,000 | 1,810 |
Money market deposit accounts (MMDAs) | $67,909,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $39,055,000 | 1,895 |
Total time deposits | $111,843,000 | 1,435 |
Total time and savings deposits | $269,902,000 | 1,752 |
Noninterest-bearing deposits | $75,063,000 | 1,557 |
Interest-bearing deposits | $277,918,000 | 1,658 |
Retail deposits | $329,079,000 | 1,597 |
Estimated insured deposits | $273,449,000 | 1,648 |
IRAs and Keogh plan accounts | $18,930,000 | 1,112 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $349,800,000 | 1,681 |
Deposits held in domestic offices | $349,800,000 | 1,681 |
Individuals, partnerships, and corporations | $313,676,000 | 1,670 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,124,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,743,000 | 1,036 |
Demand deposits | $83,674,000 | 1,065 |
Nontransaction accounts | $212,057,000 | 1,843 |
Money market deposit accounts (MMDAs) | $68,094,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $36,882,000 | 1,951 |
Total time deposits | $107,081,000 | 1,497 |
Total time and savings deposits | $266,126,000 | 1,768 |
Noninterest-bearing deposits | $74,216,000 | 1,598 |
Interest-bearing deposits | $275,584,000 | 1,668 |
Retail deposits | $326,806,000 | 1,615 |
Estimated insured deposits | $262,706,000 | 1,697 |
IRAs and Keogh plan accounts | $19,210,000 | 1,115 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $337,845,000 | 1,728 |
Deposits held in domestic offices | $337,845,000 | 1,728 |
Individuals, partnerships, and corporations | $304,705,000 | 1,711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,140,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,951,000 | 1,072 |
Demand deposits | $78,494,000 | 1,115 |
Nontransaction accounts | $208,894,000 | 1,883 |
Money market deposit accounts (MMDAs) | $68,072,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $37,068,000 | 1,955 |
Total time deposits | $103,754,000 | 1,574 |
Total time and savings deposits | $259,351,000 | 1,801 |
Noninterest-bearing deposits | $69,106,000 | 1,671 |
Interest-bearing deposits | $268,739,000 | 1,699 |
Retail deposits | $317,861,000 | 1,655 |
Estimated insured deposits | $257,786,000 | 1,732 |
IRAs and Keogh plan accounts | $19,032,000 | 1,148 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,714,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $334,910,000 | 1,732 |
Deposits held in domestic offices | $334,910,000 | 1,732 |
Individuals, partnerships, and corporations | $294,640,000 | 1,753 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,270,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,170,000 | 1,110 |
Demand deposits | $72,645,000 | 1,212 |
Nontransaction accounts | $209,740,000 | 1,881 |
Money market deposit accounts (MMDAs) | $69,717,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $37,283,000 | 1,959 |
Total time deposits | $102,740,000 | 1,590 |
Total time and savings deposits | $262,265,000 | 1,802 |
Noninterest-bearing deposits | $64,491,000 | 1,762 |
Interest-bearing deposits | $270,419,000 | 1,700 |
Retail deposits | $311,063,000 | 1,681 |
Estimated insured deposits | $252,420,000 | 1,771 |
IRAs and Keogh plan accounts | $18,902,000 | 1,147 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $335,708,000 | 1,737 |
Deposits held in domestic offices | $335,708,000 | 1,737 |
Individuals, partnerships, and corporations | $301,462,000 | 1,721 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,246,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,005,000 | 1,110 |
Demand deposits | $74,474,000 | 1,171 |
Nontransaction accounts | $209,703,000 | 1,880 |
Money market deposit accounts (MMDAs) | $74,605,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $37,967,000 | 1,939 |
Total time deposits | $97,132,000 | 1,679 |
Total time and savings deposits | $261,234,000 | 1,814 |
Noninterest-bearing deposits | $66,569,000 | 1,702 |
Interest-bearing deposits | $269,139,000 | 1,717 |
Retail deposits | $316,130,000 | 1,664 |
Estimated insured deposits | $255,127,000 | 1,762 |
IRAs and Keogh plan accounts | $18,870,000 | 1,166 |
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 | $335,410,000 | 1,721 |
Deposits held in domestic offices | $335,410,000 | 1,721 |
Individuals, partnerships, and corporations | $297,573,000 | 1,725 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $37,837,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,159,000 | 1,096 |
Demand deposits | $74,298,000 | 1,156 |
Nontransaction accounts | $208,251,000 | 1,877 |
Money market deposit accounts (MMDAs) | $74,799,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $35,623,000 | 1,985 |
Total time deposits | $97,829,000 | 1,665 |
Total time and savings deposits | $261,112,000 | 1,794 |
Noninterest-bearing deposits | $64,197,000 | 1,744 |
Interest-bearing deposits | $271,213,000 | 1,687 |
Retail deposits | $315,750,000 | 1,648 |
Estimated insured deposits | $247,892,000 | 1,787 |
IRAs and Keogh plan accounts | $19,031,000 | 1,166 |
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 | $331,087,000 | 1,726 |
Deposits held in domestic offices | $331,087,000 | 1,725 |
Individuals, partnerships, and corporations | $298,689,000 | 1,715 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,398,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,917,000 | 1,085 |
Demand deposits | $73,383,000 | 1,132 |
Nontransaction accounts | $207,170,000 | 1,888 |
Money market deposit accounts (MMDAs) | $74,184,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $35,975,000 | 1,968 |
Total time deposits | $97,011,000 | 1,683 |
Total time and savings deposits | $257,704,000 | 1,816 |
Noninterest-bearing deposits | $64,499,000 | 1,711 |
Interest-bearing deposits | $266,588,000 | 1,694 |
Retail deposits | $312,369,000 | 1,646 |
Estimated insured deposits | $248,183,000 | 1,784 |
IRAs and Keogh plan accounts | $19,105,000 | 1,182 |
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 | $324,948,000 | 1,737 |
Deposits held in domestic offices | $324,948,000 | 1,736 |
Individuals, partnerships, and corporations | $288,698,000 | 1,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,250,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,944,000 | 1,136 |
Demand deposits | $67,282,000 | 1,221 |
Nontransaction accounts | $206,004,000 | 1,895 |
Money market deposit accounts (MMDAs) | $71,954,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $35,677,000 | 1,972 |
Total time deposits | $98,373,000 | 1,692 |
Total time and savings deposits | $257,666,000 | 1,799 |
Noninterest-bearing deposits | $61,567,000 | 1,738 |
Interest-bearing deposits | $263,381,000 | 1,699 |
Retail deposits | $306,711,000 | 1,660 |
Estimated insured deposits | $245,982,000 | 1,795 |
IRAs and Keogh plan accounts | $18,878,000 | 1,203 |
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 | $328,320,000 | 1,726 |
Deposits held in domestic offices | $328,320,000 | 1,725 |
Individuals, partnerships, and corporations | $297,259,000 | 1,703 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,061,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,469,000 | 1,074 |
Demand deposits | $71,675,000 | 1,113 |
Nontransaction accounts | $205,851,000 | 1,896 |
Money market deposit accounts (MMDAs) | $73,660,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $35,174,000 | 2,004 |
Total time deposits | $97,017,000 | 1,713 |
Total time and savings deposits | $256,645,000 | 1,814 |
Noninterest-bearing deposits | $61,937,000 | 1,725 |
Interest-bearing deposits | $266,383,000 | 1,684 |
Retail deposits | $311,839,000 | 1,638 |
Estimated insured deposits | $247,633,000 | 1,788 |
IRAs and Keogh plan accounts | $19,085,000 | 1,199 |
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 | $324,802,000 | 1,732 |
Deposits held in domestic offices | $324,802,000 | 1,731 |
Individuals, partnerships, and corporations | $289,978,000 | 1,722 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,824,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,860,000 | 1,052 |
Demand deposits | $73,301,000 | 1,099 |
Nontransaction accounts | $198,942,000 | 1,924 |
Money market deposit accounts (MMDAs) | $71,276,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $32,951,000 | 2,036 |
Total time deposits | $94,716,000 | 1,742 |
Total time and savings deposits | $251,501,000 | 1,831 |
Noninterest-bearing deposits | $62,038,000 | 1,737 |
Interest-bearing deposits | $262,764,000 | 1,687 |
Retail deposits | $309,357,000 | 1,644 |
Estimated insured deposits | $241,472,000 | 1,812 |
IRAs and Keogh plan accounts | $17,907,000 | 1,282 |
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 | $314,901,000 | 1,766 |
Deposits held in domestic offices | $314,901,000 | 1,766 |
Individuals, partnerships, and corporations | $283,466,000 | 1,756 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,435,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,674,000 | 1,068 |
Demand deposits | $69,176,000 | 1,120 |
Nontransaction accounts | $196,227,000 | 1,957 |
Money market deposit accounts (MMDAs) | $69,946,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $32,013,000 | 2,075 |
Total time deposits | $94,268,000 | 1,778 |
Total time and savings deposits | $245,725,000 | 1,866 |
Noninterest-bearing deposits | $59,167,000 | 1,774 |
Interest-bearing deposits | $255,734,000 | 1,732 |
Retail deposits | $299,856,000 | 1,680 |
Estimated insured deposits | $236,065,000 | 1,856 |
IRAs and Keogh plan accounts | $18,045,000 | 1,309 |
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 | $322,806,000 | 1,744 |
Deposits held in domestic offices | $322,806,000 | 1,742 |
Individuals, partnerships, and corporations | $288,288,000 | 1,737 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,518,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,080,000 | 1,062 |
Demand deposits | $68,045,000 | 1,130 |
Nontransaction accounts | $202,726,000 | 1,927 |
Money market deposit accounts (MMDAs) | $76,695,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $31,554,000 | 2,091 |
Total time deposits | $94,477,000 | 1,786 |
Total time and savings deposits | $254,761,000 | 1,831 |
Noninterest-bearing deposits | $59,960,000 | 1,727 |
Interest-bearing deposits | $262,846,000 | 1,697 |
Retail deposits | $307,816,000 | 1,651 |
Estimated insured deposits | $235,837,000 | 1,874 |
IRAs and Keogh plan accounts | $17,796,000 | 1,340 |
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 | $320,007,000 | 1,767 |
Deposits held in domestic offices | $320,007,000 | 1,766 |
Individuals, partnerships, and corporations | $289,062,000 | 1,750 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,945,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,629,000 | 1,033 |
Demand deposits | $71,093,000 | 1,061 |
Nontransaction accounts | $199,378,000 | 1,968 |
Money market deposit accounts (MMDAs) | $76,207,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $31,544,000 | 2,094 |
Total time deposits | $91,627,000 | 1,862 |
Total time and savings deposits | $248,914,000 | 1,873 |
Noninterest-bearing deposits | $59,208,000 | 1,741 |
Interest-bearing deposits | $260,799,000 | 1,721 |
Retail deposits | $307,448,000 | 1,662 |
Estimated insured deposits | $235,666,000 | 1,890 |
IRAs and Keogh plan accounts | $16,766,000 | 1,435 |
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 | $308,515,000 | 1,819 |
Deposits held in domestic offices | $308,515,000 | 1,818 |
Individuals, partnerships, and corporations | $271,970,000 | 1,840 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,545,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,506,000 | 1,122 |
Demand deposits | $64,516,000 | 1,183 |
Nontransaction accounts | $195,009,000 | 1,991 |
Money market deposit accounts (MMDAs) | $70,861,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $28,410,000 | 2,211 |
Total time deposits | $95,738,000 | 1,803 |
Total time and savings deposits | $243,999,000 | 1,893 |
Noninterest-bearing deposits | $55,113,000 | 1,845 |
Interest-bearing deposits | $253,402,000 | 1,767 |
Retail deposits | $291,570,000 | 1,749 |
Estimated insured deposits | $228,408,000 | 1,923 |
IRAs and Keogh plan accounts | $16,586,000 | 1,470 |
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 | $303,081,000 | 1,845 |
Deposits held in domestic offices | $303,081,000 | 1,844 |
Individuals, partnerships, and corporations | $272,477,000 | 1,842 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,604,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,764,000 | 1,126 |
Demand deposits | $61,948,000 | 1,180 |
Nontransaction accounts | $196,317,000 | 2,011 |
Money market deposit accounts (MMDAs) | $72,764,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 2,240 |
Total time deposits | $95,834,000 | 1,841 |
Total time and savings deposits | $241,133,000 | 1,921 |
Noninterest-bearing deposits | $51,423,000 | 1,903 |
Interest-bearing deposits | $251,658,000 | 1,786 |
Retail deposits | $289,710,000 | 1,759 |
Estimated insured deposits | $227,887,000 | 1,946 |
IRAs and Keogh plan accounts | $16,944,000 | 1,471 |
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 | $316,799,000 | 1,765 |
Deposits held in domestic offices | $316,799,000 | 1,764 |
Individuals, partnerships, and corporations | $283,777,000 | 1,774 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,022,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,411,000 | 933 |
Demand deposits | $72,026,000 | 947 |
Nontransaction accounts | $195,388,000 | 2,018 |
Money market deposit accounts (MMDAs) | $74,593,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $25,931,000 | 2,350 |
Total time deposits | $94,864,000 | 1,898 |
Total time and savings deposits | $244,773,000 | 1,903 |
Noninterest-bearing deposits | $64,301,000 | 1,516 |
Interest-bearing deposits | $252,498,000 | 1,794 |
Retail deposits | $305,908,000 | 1,658 |
Estimated insured deposits | $228,410,000 | 1,952 |
IRAs and Keogh plan accounts | $17,205,000 | 1,468 |
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 | $307,803,000 | 1,828 |
Deposits held in domestic offices | $307,803,000 | 1,828 |
Individuals, partnerships, and corporations | $279,810,000 | 1,806 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,993,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,677,000 | 1,053 |
Demand deposits | $63,401,000 | 1,075 |
Nontransaction accounts | $197,126,000 | 2,027 |
Money market deposit accounts (MMDAs) | $75,863,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $26,409,000 | 2,334 |
Total time deposits | $94,854,000 | 1,912 |
Total time and savings deposits | $244,402,000 | 1,925 |
Noninterest-bearing deposits | $52,793,000 | 1,804 |
Interest-bearing deposits | $255,010,000 | 1,785 |
Retail deposits | $297,213,000 | 1,725 |
Estimated insured deposits | $231,164,000 | 1,944 |
IRAs and Keogh plan accounts | $16,498,000 | 1,556 |
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 | $294,213,000 | 1,890 |
Deposits held in domestic offices | $294,213,000 | 1,889 |
Individuals, partnerships, and corporations | $264,308,000 | 1,889 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,905,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,015,000 | 1,056 |
Demand deposits | $58,560,000 | 1,176 |
Nontransaction accounts | $186,198,000 | 2,101 |
Money market deposit accounts (MMDAs) | $67,960,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $23,652,000 | 2,459 |
Total time deposits | $94,586,000 | 1,941 |
Total time and savings deposits | $235,653,000 | 1,957 |
Noninterest-bearing deposits | $46,692,000 | 2,006 |
Interest-bearing deposits | $247,521,000 | 1,816 |
Retail deposits | $284,616,000 | 1,778 |
Estimated insured deposits | $220,364,000 | 2,011 |
IRAs and Keogh plan accounts | $16,532,000 | 1,581 |
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 | $295,738,000 | 1,862 |
Deposits held in domestic offices | $295,738,000 | 1,861 |
Individuals, partnerships, and corporations | $267,178,000 | 1,868 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,560,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,564,000 | 1,054 |
Demand deposits | $55,615,000 | 1,203 |
Nontransaction accounts | $191,174,000 | 2,073 |
Money market deposit accounts (MMDAs) | $71,914,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $23,285,000 | 2,493 |
Total time deposits | $95,975,000 | 1,954 |
Total time and savings deposits | $240,123,000 | 1,949 |
Noninterest-bearing deposits | $46,715,000 | 1,969 |
Interest-bearing deposits | $249,023,000 | 1,816 |
Retail deposits | $286,721,000 | 1,748 |
Estimated insured deposits | $222,887,000 | 2,002 |
IRAs and Keogh plan accounts | $16,885,000 | 1,578 |
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 | $294,141,000 | 1,860 |
Deposits held in domestic offices | $294,141,000 | 1,859 |
Individuals, partnerships, and corporations | $262,448,000 | 1,897 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,693,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,302,000 | 1,110 |
Demand deposits | $53,010,000 | 1,231 |
Nontransaction accounts | $194,839,000 | 2,055 |
Money market deposit accounts (MMDAs) | $74,248,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $22,989,000 | 2,492 |
Total time deposits | $97,602,000 | 1,955 |
Total time and savings deposits | $241,131,000 | 1,938 |
Noninterest-bearing deposits | $45,494,000 | 1,973 |
Interest-bearing deposits | $248,647,000 | 1,815 |
Retail deposits | $285,629,000 | 1,750 |
Estimated insured deposits | $222,109,000 | 2,012 |
IRAs and Keogh plan accounts | $16,297,000 | 1,642 |
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 | $298,867,000 | 1,862 |
Deposits held in domestic offices | $298,867,000 | 1,862 |
Individuals, partnerships, and corporations | $270,517,000 | 1,851 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,350,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,458,000 | 1,084 |
Demand deposits | $57,410,000 | 1,092 |
Nontransaction accounts | $197,409,000 | 2,069 |
Money market deposit accounts (MMDAs) | $75,175,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $23,192,000 | 2,484 |
Total time deposits | $99,042,000 | 1,962 |
Total time and savings deposits | $241,457,000 | 1,966 |
Noninterest-bearing deposits | $46,634,000 | 1,905 |
Interest-bearing deposits | $252,233,000 | 1,823 |
Retail deposits | $290,366,000 | 1,749 |
Estimated insured deposits | $225,535,000 | 2,003 |
IRAs and Keogh plan accounts | $16,442,000 | 1,645 |
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 | $293,358,000 | 1,884 |
Deposits held in domestic offices | $293,358,000 | 1,883 |
Individuals, partnerships, and corporations | $260,872,000 | 1,924 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,486,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,204,000 | 1,140 |
Demand deposits | $52,972,000 | 1,253 |
Nontransaction accounts | $195,154,000 | 2,082 |
Money market deposit accounts (MMDAs) | $72,841,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $20,621,000 | 2,591 |
Total time deposits | $101,692,000 | 1,932 |
Total time and savings deposits | $240,386,000 | 1,976 |
Noninterest-bearing deposits | $43,175,000 | 2,084 |
Interest-bearing deposits | $250,183,000 | 1,821 |
Retail deposits | $283,806,000 | 1,778 |
Estimated insured deposits | $223,294,000 | 2,129 |
IRAs and Keogh plan accounts | $16,840,000 | 1,607 |
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 | $288,898,000 | 1,910 |
Deposits held in domestic offices | $288,898,000 | 1,909 |
Individuals, partnerships, and corporations | $255,498,000 | 1,949 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,400,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,275,000 | 1,110 |
Demand deposits | $51,714,000 | 1,169 |
Nontransaction accounts | $196,623,000 | 2,101 |
Money market deposit accounts (MMDAs) | $71,435,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $19,377,000 | 2,697 |
Total time deposits | $105,811,000 | 1,906 |
Total time and savings deposits | $237,184,000 | 2,005 |
Noninterest-bearing deposits | $41,776,000 | 2,051 |
Interest-bearing deposits | $247,122,000 | 1,850 |
Retail deposits | $278,146,000 | 1,798 |
Estimated insured deposits | $221,719,000 | 2,136 |
IRAs and Keogh plan accounts | $16,983,000 | 1,641 |
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 | $290,356,000 | 1,888 |
Deposits held in domestic offices | $290,356,000 | 1,888 |
Individuals, partnerships, and corporations | $254,818,000 | 1,948 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,538,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,224,000 | 1,076 |
Demand deposits | $53,170,000 | 1,095 |
Nontransaction accounts | $197,132,000 | 2,091 |
Money market deposit accounts (MMDAs) | $70,415,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $18,877,000 | 2,733 |
Total time deposits | $107,840,000 | 1,906 |
Total time and savings deposits | $237,186,000 | 2,004 |
Noninterest-bearing deposits | $38,308,000 | 2,167 |
Interest-bearing deposits | $252,048,000 | 1,818 |
Retail deposits | $278,224,000 | 1,793 |
Estimated insured deposits | $220,967,000 | 2,130 |
IRAs and Keogh plan accounts | $16,935,000 | 1,650 |
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 | $288,770,000 | 1,920 |
Deposits held in domestic offices | $288,770,000 | 1,919 |
Individuals, partnerships, and corporations | $257,991,000 | 1,931 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,779,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,012,000 | 1,040 |
Demand deposits | $56,177,000 | 981 |
Nontransaction accounts | $194,758,000 | 2,132 |
Money market deposit accounts (MMDAs) | $69,376,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $18,528,000 | 2,760 |
Total time deposits | $106,854,000 | 1,978 |
Total time and savings deposits | $232,593,000 | 2,052 |
Noninterest-bearing deposits | $43,250,000 | 1,914 |
Interest-bearing deposits | $245,520,000 | 1,875 |
Retail deposits | $277,516,000 | 1,810 |
Estimated insured deposits | $225,953,000 | 2,112 |
IRAs and Keogh plan accounts | $17,061,000 | 1,641 |
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 | $273,165,000 | 1,996 |
Deposits held in domestic offices | $273,165,000 | 1,995 |
Individuals, partnerships, and corporations | $235,657,000 | 2,067 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,508,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,506,000 | 1,021 |
Demand deposits | $51,279,000 | 1,083 |
Nontransaction accounts | $180,659,000 | 2,247 |
Money market deposit accounts (MMDAs) | $54,805,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 2,901 |
Total time deposits | $109,801,000 | 1,967 |
Total time and savings deposits | $221,886,000 | 2,105 |
Noninterest-bearing deposits | $36,501,000 | 2,146 |
Interest-bearing deposits | $236,664,000 | 1,930 |
Retail deposits | $258,330,000 | 1,895 |
Estimated insured deposits | $211,785,000 | 2,211 |
IRAs and Keogh plan accounts | $16,641,000 | 1,681 |
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 | $263,354,000 | 2,065 |
Deposits held in domestic offices | $263,354,000 | 2,064 |
Individuals, partnerships, and corporations | $228,923,000 | 2,142 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,431,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,490,000 | 1,283 |
Demand deposits | $37,675,000 | 1,477 |
Nontransaction accounts | $187,864,000 | 2,189 |
Money market deposit accounts (MMDAs) | $65,688,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $14,797,000 | 3,024 |
Total time deposits | $107,379,000 | 2,076 |
Total time and savings deposits | $225,679,000 | 2,085 |
Noninterest-bearing deposits | $37,675,000 | 1,998 |
Interest-bearing deposits | $225,679,000 | 2,029 |
Retail deposits | $248,722,000 | 1,959 |
Estimated insured deposits | $207,642,000 | 2,246 |
IRAs and Keogh plan accounts | $16,082,000 | 1,762 |
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 | $254,135,000 | 2,122 |
Deposits held in domestic offices | $254,135,000 | 2,122 |
Individuals, partnerships, and corporations | $225,191,000 | 2,173 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,944,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,120,000 | 1,376 |
Demand deposits | $32,833,000 | 1,669 |
Nontransaction accounts | $183,015,000 | 2,245 |
Money market deposit accounts (MMDAs) | $64,914,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,109 |
Total time deposits | $104,174,000 | 2,193 |
Total time and savings deposits | $221,302,000 | 2,118 |
Noninterest-bearing deposits | $32,833,000 | 2,198 |
Interest-bearing deposits | $221,302,000 | 2,059 |
Retail deposits | $239,340,000 | 2,025 |
Estimated insured deposits | $197,152,000 | 2,366 |
IRAs and Keogh plan accounts | $15,180,000 | 1,856 |
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 | $247,438,000 | 2,192 |
Deposits held in domestic offices | $247,438,000 | 2,190 |
Individuals, partnerships, and corporations | $220,211,000 | 2,223 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,227,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,240,000 | 1,468 |
Demand deposits | $32,666,000 | 1,639 |
Nontransaction accounts | $180,198,000 | 2,305 |
Money market deposit accounts (MMDAs) | $64,889,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $13,664,000 | 3,128 |
Total time deposits | $101,645,000 | 2,278 |
Total time and savings deposits | $214,772,000 | 2,216 |
Noninterest-bearing deposits | $32,666,000 | 2,179 |
Interest-bearing deposits | $214,772,000 | 2,154 |
Retail deposits | $236,493,000 | 2,065 |
Estimated insured deposits | $196,518,000 | 2,387 |
IRAs and Keogh plan accounts | $15,088,000 | 1,882 |
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 | $243,263,000 | 2,222 |
Deposits held in domestic offices | $243,263,000 | 2,221 |
Individuals, partnerships, and corporations | $219,045,000 | 2,227 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,218,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,293,000 | 1,516 |
Demand deposits | $32,617,000 | 1,600 |
Nontransaction accounts | $178,970,000 | 2,318 |
Money market deposit accounts (MMDAs) | $61,277,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,322 |
Total time deposits | $105,883,000 | 2,245 |
Total time and savings deposits | $210,646,000 | 2,254 |
Noninterest-bearing deposits | $32,617,000 | 2,138 |
Interest-bearing deposits | $210,646,000 | 2,199 |
Retail deposits | $228,176,000 | 2,108 |
Estimated insured deposits | $192,624,000 | 2,417 |
IRAs and Keogh plan accounts | $14,693,000 | 1,935 |
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 | $235,045,000 | 2,314 |
Deposits held in domestic offices | $235,045,000 | 2,311 |
Individuals, partnerships, and corporations | $217,911,000 | 2,260 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,134,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,858,000 | 1,826 |
Demand deposits | $29,951,000 | 1,695 |
Nontransaction accounts | $181,187,000 | 2,337 |
Money market deposit accounts (MMDAs) | $64,203,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 3,367 |
Total time deposits | $105,506,000 | 2,319 |
Total time and savings deposits | $205,094,000 | 2,327 |
Noninterest-bearing deposits | $29,951,000 | 2,263 |
Interest-bearing deposits | $205,094,000 | 2,273 |
Retail deposits | $220,086,000 | 2,189 |
Estimated insured deposits | $185,867,000 | 2,441 |
IRAs and Keogh plan accounts | $14,489,000 | 1,976 |
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 | $228,309,000 | 2,376 |
Deposits held in domestic offices | $228,309,000 | 2,374 |
Individuals, partnerships, and corporations | $210,531,000 | 2,347 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,778,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,821,000 | 1,947 |
Demand deposits | $27,499,000 | 1,840 |
Nontransaction accounts | $177,488,000 | 2,398 |
Money market deposit accounts (MMDAs) | $60,509,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,458 |
Total time deposits | $106,018,000 | 2,369 |
Total time and savings deposits | $200,810,000 | 2,379 |
Noninterest-bearing deposits | $27,499,000 | 2,402 |
Interest-bearing deposits | $200,810,000 | 2,341 |
Retail deposits | $212,934,000 | 2,255 |
Estimated insured deposits | $182,669,000 | 2,500 |
IRAs and Keogh plan accounts | $14,173,000 | 2,017 |
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 | $225,475,000 | 2,427 |
Deposits held in domestic offices | $225,475,000 | 2,425 |
Individuals, partnerships, and corporations | $207,916,000 | 2,403 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,559,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,098,000 | 1,936 |
Demand deposits | $28,136,000 | 1,746 |
Nontransaction accounts | $174,377,000 | 2,489 |
Money market deposit accounts (MMDAs) | $56,320,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,488 |
Total time deposits | $107,119,000 | 2,408 |
Total time and savings deposits | $197,339,000 | 2,452 |
Noninterest-bearing deposits | $28,136,000 | 2,331 |
Interest-bearing deposits | $197,339,000 | 2,416 |
Retail deposits | $204,358,000 | 2,377 |
Estimated insured deposits | $183,825,000 | 2,530 |
IRAs and Keogh plan accounts | $13,949,000 | 2,056 |
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 | $219,559,000 | 2,496 |
Deposits held in domestic offices | $219,559,000 | 2,494 |
Individuals, partnerships, and corporations | $200,342,000 | 2,488 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,217,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,647,000 | 1,967 |
Demand deposits | $27,433,000 | 1,833 |
Nontransaction accounts | $168,912,000 | 2,547 |
Money market deposit accounts (MMDAs) | $55,618,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,602 |
Total time deposits | $103,388,000 | 2,506 |
Total time and savings deposits | $192,126,000 | 2,507 |
Noninterest-bearing deposits | $27,433,000 | 2,410 |
Interest-bearing deposits | $192,126,000 | 2,479 |
Retail deposits | $183,794,000 | 2,366 |
Estimated insured deposits | $178,622,000 | 2,601 |
IRAs and Keogh plan accounts | $13,560,000 | 2,101 |
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 | $212,971,000 | 2,552 |
Deposits held in domestic offices | $212,971,000 | 2,550 |
Individuals, partnerships, and corporations | $199,109,000 | 2,489 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,862,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,497,000 | 2,218 |
Demand deposits | $25,129,000 | 1,963 |
Nontransaction accounts | $169,474,000 | 2,556 |
Money market deposit accounts (MMDAs) | $49,866,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,588 |
Total time deposits | $109,596,000 | 2,437 |
Total time and savings deposits | $187,842,000 | 2,549 |
Noninterest-bearing deposits | $25,129,000 | 2,541 |
Interest-bearing deposits | $187,842,000 | 2,527 |
Retail deposits | $176,693,000 | 2,421 |
Estimated insured deposits | $180,689,000 | 2,552 |
IRAs and Keogh plan accounts | $13,597,000 | 2,081 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $209,023,000 | 2,585 |
Deposits held in domestic offices | $209,023,000 | 2,582 |
Individuals, partnerships, and corporations | $194,017,000 | 2,540 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,006,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,573,000 | 2,227 |
Demand deposits | $24,540,000 | 2,051 |
Nontransaction accounts | $165,450,000 | 2,610 |
Money market deposit accounts (MMDAs) | $40,829,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,608 |
Total time deposits | $114,737,000 | 2,380 |
Total time and savings deposits | $184,483,000 | 2,573 |
Noninterest-bearing deposits | $24,540,000 | 2,606 |
Interest-bearing deposits | $184,483,000 | 2,543 |
Retail deposits | $170,457,000 | 2,501 |
Estimated insured deposits | $164,773,000 | 2,450 |
IRAs and Keogh plan accounts | $13,559,000 | 2,072 |
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 | $216,669,000 | 2,499 |
Deposits held in domestic offices | $216,669,000 | 2,497 |
Individuals, partnerships, and corporations | $200,859,000 | 2,441 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,810,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,800,000 | 2,016 |
Demand deposits | $26,171,000 | 1,856 |
Nontransaction accounts | $170,869,000 | 2,541 |
Money market deposit accounts (MMDAs) | $45,233,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,560 |
Total time deposits | $115,588,000 | 2,378 |
Total time and savings deposits | $190,498,000 | 2,513 |
Noninterest-bearing deposits | $26,171,000 | 2,458 |
Interest-bearing deposits | $190,498,000 | 2,477 |
Retail deposits | $178,375,000 | 2,388 |
Estimated insured deposits | $168,116,000 | 2,392 |
IRAs and Keogh plan accounts | $13,391,000 | 2,034 |
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 | $212,325,000 | 2,502 |
Deposits held in domestic offices | $212,325,000 | 2,500 |
Individuals, partnerships, and corporations | $187,742,000 | 2,555 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,583,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,596,000 | 2,270 |
Demand deposits | $23,493,000 | 2,163 |
Nontransaction accounts | $170,729,000 | 2,491 |
Money market deposit accounts (MMDAs) | $40,968,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $9,220,000 | 3,623 |
Total time deposits | $120,541,000 | 2,232 |
Total time and savings deposits | $188,832,000 | 2,471 |
Noninterest-bearing deposits | $23,493,000 | 2,720 |
Interest-bearing deposits | $188,832,000 | 2,437 |
Retail deposits | $167,380,000 | 2,504 |
Estimated insured deposits | $162,591,000 | 2,429 |
IRAs and Keogh plan accounts | $12,893,000 | 2,010 |
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 | $205,002,000 | 2,544 |
Deposits held in domestic offices | $205,002,000 | 2,541 |
Individuals, partnerships, and corporations | $181,187,000 | 2,625 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,815,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,630,000 | 2,325 |
Demand deposits | $22,573,000 | 2,243 |
Nontransaction accounts | $165,372,000 | 2,534 |
Money market deposit accounts (MMDAs) | $38,922,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,712 |
Total time deposits | $117,477,000 | 2,224 |
Total time and savings deposits | $182,429,000 | 2,518 |
Noninterest-bearing deposits | $22,573,000 | 2,787 |
Interest-bearing deposits | $182,429,000 | 2,469 |
Retail deposits | $158,883,000 | 2,616 |
Estimated insured deposits | $157,062,000 | 2,484 |
IRAs and Keogh plan accounts | $11,996,000 | 2,126 |
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 | $198,080,000 | 2,631 |
Deposits held in domestic offices | $198,080,000 | 2,628 |
Individuals, partnerships, and corporations | $182,559,000 | 2,613 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,521,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,559,000 | 2,410 |
Demand deposits | $22,372,000 | 2,342 |
Nontransaction accounts | $158,521,000 | 2,634 |
Money market deposit accounts (MMDAs) | $34,335,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,708 |
Total time deposits | $115,121,000 | 2,221 |
Total time and savings deposits | $175,708,000 | 2,610 |
Noninterest-bearing deposits | $22,372,000 | 2,843 |
Interest-bearing deposits | $175,708,000 | 2,568 |
Retail deposits | $156,942,000 | 2,645 |
Estimated insured deposits | $158,362,000 | 2,433 |
IRAs and Keogh plan accounts | $12,075,000 | 2,089 |
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 | $200,839,000 | 2,601 |
Deposits held in domestic offices | $200,839,000 | 2,598 |
Individuals, partnerships, and corporations | $187,157,000 | 2,554 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,682,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,717,000 | 2,167 |
Demand deposits | $25,032,000 | 1,995 |
Nontransaction accounts | $158,122,000 | 2,621 |
Money market deposit accounts (MMDAs) | $30,897,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 3,703 |
Total time deposits | $118,326,000 | 2,182 |
Total time and savings deposits | $175,807,000 | 2,610 |
Noninterest-bearing deposits | $25,032,000 | 2,530 |
Interest-bearing deposits | $175,807,000 | 2,576 |
Retail deposits | $160,306,000 | 2,577 |
Estimated insured deposits | $161,737,000 | 2,373 |
IRAs and Keogh plan accounts | $12,537,000 | 2,007 |
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 | $197,496,000 | 2,594 |
Deposits held in domestic offices | $197,496,000 | 2,592 |
Individuals, partnerships, and corporations | $176,754,000 | 2,666 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,742,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,973,000 | 2,586 |
Demand deposits | $19,131,000 | 2,837 |
Nontransaction accounts | $160,523,000 | 2,558 |
Money market deposit accounts (MMDAs) | $25,653,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 3,826 |
Total time deposits | $126,754,000 | 2,048 |
Total time and savings deposits | $178,365,000 | 2,522 |
Noninterest-bearing deposits | $19,907,000 | 3,148 |
Interest-bearing deposits | $177,589,000 | 2,499 |
Retail deposits | $149,345,000 | 2,717 |
Estimated insured deposits | $157,624,000 | 2,382 |
IRAs and Keogh plan accounts | $12,678,000 | 1,962 |
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 | $192,710,000 | 2,633 |
Deposits held in domestic offices | $192,710,000 | 2,630 |
Individuals, partnerships, and corporations | $180,729,000 | 2,598 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,981,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,324,000 | 2,485 |
Demand deposits | $20,468,000 | 2,545 |
Nontransaction accounts | $155,386,000 | 2,599 |
Money market deposit accounts (MMDAs) | $27,308,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 3,814 |
Total time deposits | $119,727,000 | 2,134 |
Total time and savings deposits | $172,242,000 | 2,593 |
Noninterest-bearing deposits | $20,468,000 | 3,024 |
Interest-bearing deposits | $172,242,000 | 2,551 |
Retail deposits | $152,167,000 | 2,640 |
Estimated insured deposits | $159,342,000 | 2,351 |
IRAs and Keogh plan accounts | $12,709,000 | 1,961 |
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 | $190,703,000 | 2,690 |
Deposits held in domestic offices | $190,703,000 | 2,688 |
Individuals, partnerships, and corporations | $173,541,000 | 2,712 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,162,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,552,000 | 2,498 |
Demand deposits | $18,694,000 | 2,976 |
Nontransaction accounts | $151,151,000 | 2,670 |
Money market deposit accounts (MMDAs) | $25,224,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,898 |
Total time deposits | $117,589,000 | 2,178 |
Total time and savings deposits | $172,009,000 | 2,609 |
Noninterest-bearing deposits | $18,694,000 | 3,351 |
Interest-bearing deposits | $172,008,000 | 2,576 |
Retail deposits | $151,123,000 | 2,695 |
Estimated insured deposits | $155,678,000 | 2,422 |
IRAs and Keogh plan accounts | $12,622,000 | 1,979 |
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 | $186,056,000 | 2,746 |
Deposits held in domestic offices | $186,056,000 | 2,743 |
Individuals, partnerships, and corporations | $177,584,000 | 2,658 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,472,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,621,000 | 2,419 |
Demand deposits | $20,984,000 | 2,665 |
Nontransaction accounts | $144,435,000 | 2,751 |
Money market deposit accounts (MMDAs) | $27,727,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,780 |
Total time deposits | $107,727,000 | 2,345 |
Total time and savings deposits | $165,072,000 | 2,691 |
Noninterest-bearing deposits | $20,984,000 | 3,044 |
Interest-bearing deposits | $165,072,000 | 2,670 |
Retail deposits | $154,894,000 | 2,651 |
Estimated insured deposits | $154,009,000 | 2,445 |
IRAs and Keogh plan accounts | $12,113,000 | 2,015 |
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 | $184,923,000 | 2,748 |
Deposits held in domestic offices | $184,923,000 | 2,745 |
Individuals, partnerships, and corporations | $172,450,000 | 2,707 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,473,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,137,000 | 2,274 |
Demand deposits | $19,674,000 | 2,921 |
Nontransaction accounts | $140,786,000 | 2,753 |
Money market deposit accounts (MMDAs) | $26,522,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 3,958 |
Total time deposits | $106,076,000 | 2,326 |
Total time and savings deposits | $165,249,000 | 2,656 |
Noninterest-bearing deposits | $19,674,000 | 3,294 |
Interest-bearing deposits | $165,249,000 | 2,634 |
Retail deposits | $155,059,000 | 2,543 |
Estimated insured deposits | $150,591,000 | 2,441 |
IRAs and Keogh plan accounts | $11,718,000 | 2,034 |
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 | $180,267,000 | 2,761 |
Deposits held in domestic offices | $180,267,000 | 2,758 |
Individuals, partnerships, and corporations | $168,897,000 | 2,725 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,370,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,560,000 | 2,583 |
Demand deposits | $18,471,000 | 3,036 |
Nontransaction accounts | $140,707,000 | 2,718 |
Money market deposit accounts (MMDAs) | $27,777,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 3,819 |
Total time deposits | $103,899,000 | 2,333 |
Total time and savings deposits | $161,796,000 | 2,663 |
Noninterest-bearing deposits | $18,471,000 | 3,385 |
Interest-bearing deposits | $161,796,000 | 2,643 |
Retail deposits | $151,352,000 | 2,569 |
Estimated insured deposits | $147,775,000 | 2,470 |
IRAs and Keogh plan accounts | $11,485,000 | 2,065 |
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 | $171,168,000 | 2,892 |
Deposits held in domestic offices | $171,168,000 | 2,889 |
Individuals, partnerships, and corporations | $156,338,000 | 2,884 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,830,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,980,000 | 2,990 |
Demand deposits | $16,998,000 | 3,417 |
Nontransaction accounts | $135,188,000 | 2,760 |
Money market deposit accounts (MMDAs) | $24,993,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,881 |
Total time deposits | $101,130,000 | 2,325 |
Total time and savings deposits | $154,170,000 | 2,744 |
Noninterest-bearing deposits | $16,998,000 | 3,674 |
Interest-bearing deposits | $154,170,000 | 2,732 |
Retail deposits | $142,550,000 | 2,718 |
Estimated insured deposits | $143,224,000 | 2,535 |
IRAs and Keogh plan accounts | $11,051,000 | 2,129 |
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 | $174,099,000 | 2,827 |
Deposits held in domestic offices | $174,099,000 | 2,824 |
Individuals, partnerships, and corporations | $160,988,000 | 2,798 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,111,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,469,000 | 3,143 |
Demand deposits | $19,723,000 | 3,021 |
Nontransaction accounts | $138,630,000 | 2,666 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,896 |
Total time deposits | $101,552,000 | 2,250 |
Total time and savings deposits | $154,376,000 | 2,719 |
Noninterest-bearing deposits | $19,723,000 | 3,278 |
Interest-bearing deposits | $154,376,000 | 2,713 |
Retail deposits | $144,581,000 | 2,681 |
Estimated insured deposits | $142,030,000 | 2,539 |
IRAs and Keogh plan accounts | $10,716,000 | 2,133 |
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 | $169,646,000 | 2,876 |
Deposits held in domestic offices | $169,646,000 | 2,872 |
Individuals, partnerships, and corporations | $155,495,000 | 2,856 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,151,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,733,000 | 2,843 |
Demand deposits | $21,905,000 | 2,800 |
Nontransaction accounts | $129,913,000 | 2,753 |
Money market deposit accounts (MMDAs) | $24,256,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 3,954 |
Total time deposits | $96,633,000 | 2,285 |
Total time and savings deposits | $147,741,000 | 2,778 |
Noninterest-bearing deposits | $21,905,000 | 3,089 |
Interest-bearing deposits | $147,741,000 | 2,775 |
Retail deposits | $141,171,000 | 2,742 |
Estimated insured deposits | $127,620,000 | 2,793 |
IRAs and Keogh plan accounts | $10,372,000 | 2,163 |
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 | $155,942,000 | 3,014 |
Deposits held in domestic offices | $155,942,000 | 3,010 |
Individuals, partnerships, and corporations | $147,206,000 | 2,929 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,736,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,396,000 | 3,532 |
Demand deposits | $17,514,000 | 3,360 |
Nontransaction accounts | $124,546,000 | 2,799 |
Money market deposit accounts (MMDAs) | $24,917,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,909 |
Total time deposits | $90,304,000 | 2,363 |
Total time and savings deposits | $138,428,000 | 2,863 |
Noninterest-bearing deposits | $17,514,000 | 3,580 |
Interest-bearing deposits | $138,428,000 | 2,864 |
Retail deposits | $129,862,000 | 2,914 |
Estimated insured deposits | $120,370,000 | 2,899 |
IRAs and Keogh plan accounts | $9,359,000 | 2,378 |
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 | $155,914,000 | 2,967 |
Deposits held in domestic offices | $155,914,000 | 2,964 |
Individuals, partnerships, and corporations | $144,290,000 | 2,930 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,624,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,202,000 | 3,481 |
Demand deposits | $18,383,000 | 3,181 |
Nontransaction accounts | $123,712,000 | 2,748 |
Money market deposit accounts (MMDAs) | $24,152,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,902 |
Total time deposits | $89,986,000 | 2,298 |
Total time and savings deposits | $137,531,000 | 2,844 |
Noninterest-bearing deposits | $18,383,000 | 3,371 |
Interest-bearing deposits | $137,531,000 | 2,851 |
Retail deposits | $128,916,000 | 2,905 |
Estimated insured deposits | $120,928,000 | 2,869 |
IRAs and Keogh plan accounts | $9,170,000 | 2,408 |
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 | $153,618,000 | 2,990 |
Deposits held in domestic offices | $153,618,000 | 2,985 |
Individuals, partnerships, and corporations | $144,890,000 | 2,917 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,728,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,654,000 | 3,181 |
Demand deposits | $21,279,000 | 2,773 |
Nontransaction accounts | $117,964,000 | 2,838 |
Money market deposit accounts (MMDAs) | $24,877,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,823 |
Total time deposits | $82,817,000 | 2,452 |
Total time and savings deposits | $132,339,000 | 2,930 |
Noninterest-bearing deposits | $21,279,000 | 2,996 |
Interest-bearing deposits | $132,339,000 | 2,928 |
Retail deposits | $129,135,000 | 2,895 |
Estimated insured deposits | $115,553,000 | 2,989 |
IRAs and Keogh plan accounts | $8,757,000 | 2,517 |
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 | $147,384,000 | 3,093 |
Deposits held in domestic offices | $147,384,000 | 3,088 |
Individuals, partnerships, and corporations | $139,232,000 | 3,001 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,152,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,602,000 | 3,501 |
Demand deposits | $17,119,000 | 3,386 |
Nontransaction accounts | $114,782,000 | 2,882 |
Money market deposit accounts (MMDAs) | $25,170,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 4,018 |
Total time deposits | $80,270,000 | 2,446 |
Total time and savings deposits | $130,265,000 | 2,951 |
Noninterest-bearing deposits | $17,119,000 | 3,538 |
Interest-bearing deposits | $130,265,000 | 2,964 |
Retail deposits | $124,912,000 | 2,989 |
Estimated insured deposits | $113,958,000 | 3,027 |
IRAs and Keogh plan accounts | $8,493,000 | 2,586 |
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 | $140,036,000 | 3,179 |
Deposits held in domestic offices | $140,036,000 | 3,173 |
Individuals, partnerships, and corporations | $124,828,000 | 3,232 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,208,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,016,000 | 3,360 |
Demand deposits | $15,807,000 | 3,507 |
Nontransaction accounts | $107,020,000 | 3,029 |
Money market deposit accounts (MMDAs) | $25,581,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 4,087 |
Total time deposits | $72,298,000 | 2,673 |
Total time and savings deposits | $124,229,000 | 3,032 |
Noninterest-bearing deposits | $15,807,000 | 3,648 |
Interest-bearing deposits | $124,229,000 | 3,052 |
Retail deposits | $113,512,000 | 3,197 |
Estimated insured deposits | $100,929,000 | 3,316 |
IRAs and Keogh plan accounts | $8,195,000 | 2,685 |
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 | $135,013,000 | 3,266 |
Deposits held in domestic offices | $135,013,000 | 3,262 |
Individuals, partnerships, and corporations | $121,739,000 | 3,287 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,274,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 3,472 |
Demand deposits | $14,613,000 | 3,685 |
Nontransaction accounts | $102,996,000 | 3,096 |
Money market deposit accounts (MMDAs) | $25,400,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,184 |
Total time deposits | $68,731,000 | 2,775 |
Total time and savings deposits | $120,400,000 | 3,080 |
Noninterest-bearing deposits | $14,613,000 | 3,819 |
Interest-bearing deposits | $120,400,000 | 3,101 |
Retail deposits | $110,911,000 | 3,263 |
Estimated insured deposits | $101,638,000 | 3,322 |
IRAs and Keogh plan accounts | $7,921,000 | 2,800 |
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 | $130,432,000 | 3,362 |
Deposits held in domestic offices | $130,432,000 | 3,358 |
Individuals, partnerships, and corporations | $121,324,000 | 3,297 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,108,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,573,000 | 3,691 |
Demand deposits | $14,966,000 | 3,569 |
Nontransaction accounts | $100,859,000 | 3,133 |
Money market deposit accounts (MMDAs) | $27,509,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,249 |
Total time deposits | $64,780,000 | 2,947 |
Total time and savings deposits | $115,466,000 | 3,196 |
Noninterest-bearing deposits | $14,966,000 | 3,695 |
Interest-bearing deposits | $115,466,000 | 3,218 |
Retail deposits | $109,262,000 | 3,305 |
Estimated insured deposits | $98,654,000 | 3,413 |
IRAs and Keogh plan accounts | $7,391,000 | 2,966 |
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 | $128,943,000 | 3,367 |
Deposits held in domestic offices | $128,943,000 | 3,364 |
Individuals, partnerships, and corporations | $114,959,000 | 3,430 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,984,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,555,000 | 3,002 |
Demand deposits | $13,825,000 | 3,615 |
Nontransaction accounts | $95,388,000 | 2,811 |
Money market deposit accounts (MMDAs) | $25,656,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 3,821 |
Total time deposits | $61,770,000 | 2,636 |
Total time and savings deposits | $115,118,000 | 3,213 |
Noninterest-bearing deposits | $13,825,000 | 3,944 |
Interest-bearing deposits | $115,118,000 | 3,212 |
Retail deposits | $109,780,000 | 3,281 |
Estimated insured deposits | $93,604,000 | 3,582 |
IRAs and Keogh plan accounts | $6,831,000 | 3,177 |
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 | $123,324,000 | 3,477 |
Deposits held in domestic offices | $123,324,000 | 3,474 |
Individuals, partnerships, and corporations | $112,842,000 | 3,476 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,482,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,841,000 | 3,364 |
Demand deposits | $14,095,000 | 3,465 |
Nontransaction accounts | $94,483,000 | 2,850 |
Money market deposit accounts (MMDAs) | $26,634,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 3,887 |
Total time deposits | $60,185,000 | 2,736 |
Total time and savings deposits | $109,229,000 | 3,356 |
Noninterest-bearing deposits | $14,095,000 | 3,791 |
Interest-bearing deposits | $109,229,000 | 3,355 |
Retail deposits | $103,802,000 | 3,436 |
Estimated insured deposits | $91,291,000 | 3,662 |
IRAs and Keogh plan accounts | $6,329,000 | 3,428 |
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 | $118,420,000 | 3,603 |
Deposits held in domestic offices | $118,420,000 | 3,599 |
Individuals, partnerships, and corporations | $107,797,000 | 3,604 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,623,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,574,000 | 3,817 |
Demand deposits | $11,712,000 | 3,957 |
Nontransaction accounts | $93,846,000 | 2,853 |
Money market deposit accounts (MMDAs) | $26,466,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,025 |
Total time deposits | $60,251,000 | 2,754 |
Total time and savings deposits | $106,708,000 | 3,420 |
Noninterest-bearing deposits | $11,712,000 | 4,300 |
Interest-bearing deposits | $106,708,000 | 3,416 |
Retail deposits | $97,806,000 | 3,604 |
Estimated insured deposits | $89,517,000 | 3,740 |
IRAs and Keogh plan accounts | $5,918,000 | 3,569 |
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 | $118,509,000 | 3,553 |
Deposits held in domestic offices | $118,509,000 | 3,549 |
Individuals, partnerships, and corporations | $106,645,000 | 3,617 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,864,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,462,000 | 3,898 |
Demand deposits | $11,856,000 | 3,808 |
Nontransaction accounts | $95,047,000 | 2,817 |
Money market deposit accounts (MMDAs) | $28,428,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,193 |
Total time deposits | $60,112,000 | 2,768 |
Total time and savings deposits | $106,653,000 | 3,413 |
Noninterest-bearing deposits | $11,856,000 | 4,126 |
Interest-bearing deposits | $106,653,000 | 3,413 |
Retail deposits | $96,550,000 | 3,603 |
Estimated insured deposits | $85,068,000 | 3,862 |
IRAs and Keogh plan accounts | $5,609,000 | 3,682 |
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 | $112,883,000 | 3,647 |
Deposits held in domestic offices | $112,883,000 | 3,644 |
Individuals, partnerships, and corporations | $103,080,000 | 3,660 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,803,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,874,000 | 3,706 |
Demand deposits | $12,654,000 | 3,637 |
Nontransaction accounts | $88,009,000 | 2,923 |
Money market deposit accounts (MMDAs) | $24,281,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,239 |
Total time deposits | $57,737,000 | 2,832 |
Total time and savings deposits | $100,229,000 | 3,531 |
Noninterest-bearing deposits | $12,654,000 | 3,937 |
Interest-bearing deposits | $100,229,000 | 3,536 |
Retail deposits | $91,919,000 | 3,702 |
Estimated insured deposits | $82,660,000 | 3,897 |
IRAs and Keogh plan accounts | $5,354,000 | 3,740 |
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 | $79,206,000 | 4,705 |
Deposits held in domestic offices | $79,206,000 | 4,700 |
Individuals, partnerships, and corporations | $71,664,000 | 4,716 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,542,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,644,000 | 4,982 |
Demand deposits | $8,603,000 | 4,649 |
Nontransaction accounts | $63,562,000 | 3,736 |
Money market deposit accounts (MMDAs) | $20,383,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 5,754 |
Total time deposits | $40,187,000 | 3,916 |
Total time and savings deposits | $70,603,000 | 4,549 |
Noninterest-bearing deposits | $8,603,000 | 4,965 |
Interest-bearing deposits | $70,603,000 | 4,567 |
Retail deposits | $66,135,000 | 4,686 |
Estimated insured deposits | $64,198,000 | 4,723 |
IRAs and Keogh plan accounts | $2,885,000 | 5,404 |
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 | $52,492,000 | 6,020 |
Deposits held in domestic offices | $52,492,000 | 6,016 |
Individuals, partnerships, and corporations | $47,892,000 | 5,944 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,600,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,115,000 | 5,576 |
Demand deposits | $5,993,000 | 5,604 |
Nontransaction accounts | $40,377,000 | 5,061 |
Money market deposit accounts (MMDAs) | $12,229,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 6,951 |
Total time deposits | $26,513,000 | 5,234 |
Total time and savings deposits | $46,499,000 | 5,854 |
Noninterest-bearing deposits | $5,993,000 | 5,945 |
Interest-bearing deposits | $46,499,000 | 5,909 |
Retail deposits | $44,120,000 | 5,982 |
Estimated insured deposits | $44,005,000 | 6,049 |
IRAs and Keogh plan accounts | $1,669,000 | 6,900 |
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 | $10,418,000 | 9,824 |
Deposits held in domestic offices | $10,418,000 | 9,824 |
Individuals, partnerships, and corporations | $10,418,000 | 9,657 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,862,000 | 8,588 |
Demand deposits | $1,421,000 | 8,511 |
Nontransaction accounts | $7,556,000 | 8,711 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $168,000 | 8,670 |
Total time deposits | $2,757,000 | 8,868 |
Total time and savings deposits | $8,997,000 | 9,701 |
Noninterest-bearing deposits | $1,421,000 | 9,122 |
Interest-bearing deposits | $8,997,000 | 9,772 |
Retail deposits | $9,198,000 | 9,788 |
Estimated insured deposits | $7,812,000 | 9,886 |
IRAs and Keogh plan accounts | $187,000 | 9,438 |
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 |