2025-03-31 | Rank |
Total deposits | $507,180,000 | 1,604 |
Deposits held in domestic offices | $507,180,000 | 1,603 |
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 | $193,484,000 | 1,457 |
Demand deposits | $193,484,000 | 1,026 |
Nontransaction accounts | $313,696,000 | 1,527 |
Money market deposit accounts (MMDAs) | $68,239,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $79,782,000 | 1,063 |
Total time deposits | $165,674,000 | 1,406 |
Total time and savings deposits | $313,696,000 | 1,763 |
Noninterest-bearing deposits | $81,028,000 | 1,844 |
Interest-bearing deposits | $426,152,000 | 1,452 |
Retail deposits | $412,586,000 | 1,628 |
Estimated insured deposits | $329,664,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $49,758,000 | 766 |
Fully insured brokered deposits | $49,758,000 | 703 |
Deposits obtained via list services, yet not brokered | $494,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $497,553,000 | 1,599 |
Deposits held in domestic offices | $497,553,000 | 1,597 |
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 | $201,532,000 | 1,406 |
Demand deposits | $85,654,000 | 1,873 |
Nontransaction accounts | $296,021,000 | 1,583 |
Money market deposit accounts (MMDAs) | $64,200,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $73,388,000 | 1,149 |
Total time deposits | $158,433,000 | 1,442 |
Total time and savings deposits | $411,899,000 | 1,417 |
Noninterest-bearing deposits | $85,654,000 | 1,777 |
Interest-bearing deposits | $411,899,000 | 1,486 |
Retail deposits | $407,677,000 | 1,633 |
Estimated insured deposits | $325,999,000 | 1,694 |
IRAs and Keogh plan accounts | $12,607,000 | 1,328 |
Brokered deposits | $46,854,000 | 781 |
Fully insured brokered deposits | $46,854,000 | 717 |
Deposits obtained via list services, yet not brokered | $494,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $507,173,000 | 1,568 |
Deposits held in domestic offices | $507,173,000 | 1,567 |
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 | $185,214,000 | 1,465 |
Demand deposits | $77,985,000 | 1,970 |
Nontransaction accounts | $321,958,000 | 1,480 |
Money market deposit accounts (MMDAs) | $62,512,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $77,268,000 | 1,095 |
Total time deposits | $182,178,000 | 1,292 |
Total time and savings deposits | $429,187,000 | 1,362 |
Noninterest-bearing deposits | $77,985,000 | 1,896 |
Interest-bearing deposits | $429,188,000 | 1,408 |
Retail deposits | $393,884,000 | 1,660 |
Estimated insured deposits | $316,994,000 | 1,719 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $63,149,000 | 670 |
Fully insured brokered deposits | $63,149,000 | 627 |
Deposits obtained via list services, yet not brokered | $942,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $499,993,000 | 1,566 |
Deposits held in domestic offices | $499,993,000 | 1,564 |
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 | $184,625,000 | 1,464 |
Demand deposits | $78,300,000 | 1,955 |
Nontransaction accounts | $315,368,000 | 1,485 |
Money market deposit accounts (MMDAs) | $61,984,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $71,798,000 | 1,171 |
Total time deposits | $181,586,000 | 1,231 |
Total time and savings deposits | $421,693,000 | 1,355 |
Noninterest-bearing deposits | $78,300,000 | 1,877 |
Interest-bearing deposits | $421,693,000 | 1,407 |
Retail deposits | $442,344,000 | 1,502 |
Estimated insured deposits | $331,537,000 | 1,657 |
IRAs and Keogh plan accounts | $12,512,000 | 1,342 |
Brokered deposits | $50,805,000 | 728 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $520,676,000 | 1,513 |
Deposits held in domestic offices | $520,676,000 | 1,511 |
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 | $192,574,000 | 1,431 |
Demand deposits | $81,601,000 | 1,902 |
Nontransaction accounts | $328,102,000 | 1,430 |
Money market deposit accounts (MMDAs) | $68,722,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $83,076,000 | 1,086 |
Total time deposits | $176,304,000 | 1,240 |
Total time and savings deposits | $439,075,000 | 1,324 |
Noninterest-bearing deposits | $81,601,000 | 1,842 |
Interest-bearing deposits | $439,075,000 | 1,362 |
Retail deposits | $474,695,000 | 1,429 |
Estimated insured deposits | $337,578,000 | 1,639 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $55,481,000 | 698 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,690,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $527,642,000 | 1,481 |
Deposits held in domestic offices | $527,642,000 | 1,479 |
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 | $202,126,000 | 1,371 |
Demand deposits | $89,790,000 | 1,790 |
Nontransaction accounts | $325,516,000 | 1,422 |
Money market deposit accounts (MMDAs) | $68,027,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $73,065,000 | 1,194 |
Total time deposits | $184,424,000 | 1,126 |
Total time and savings deposits | $437,852,000 | 1,311 |
Noninterest-bearing deposits | $89,789,000 | 1,756 |
Interest-bearing deposits | $437,853,000 | 1,338 |
Retail deposits | $473,192,000 | 1,424 |
Estimated insured deposits | $339,010,000 | 1,614 |
IRAs and Keogh plan accounts | $12,929,000 | 1,300 |
Brokered deposits | $56,491,000 | 677 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,690,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $534,271,000 | 1,458 |
Deposits held in domestic offices | $534,271,000 | 1,456 |
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 | $202,445,000 | 1,363 |
Demand deposits | $84,061,000 | 1,892 |
Nontransaction accounts | $331,826,000 | 1,380 |
Money market deposit accounts (MMDAs) | $71,718,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $88,536,000 | 1,087 |
Total time deposits | $171,572,000 | 1,141 |
Total time and savings deposits | $450,210,000 | 1,282 |
Noninterest-bearing deposits | $84,061,000 | 1,870 |
Interest-bearing deposits | $450,210,000 | 1,295 |
Retail deposits | $473,991,000 | 1,417 |
Estimated insured deposits | $339,696,000 | 1,606 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,330,000 | 801 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,433,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $512,848,000 | 1,502 |
Deposits held in domestic offices | $512,848,000 | 1,500 |
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 | $214,740,000 | 1,310 |
Demand deposits | $93,715,000 | 1,736 |
Nontransaction accounts | $298,108,000 | 1,471 |
Money market deposit accounts (MMDAs) | $77,328,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $83,306,000 | 1,151 |
Total time deposits | $137,474,000 | 1,292 |
Total time and savings deposits | $419,133,000 | 1,333 |
Noninterest-bearing deposits | $93,715,000 | 1,735 |
Interest-bearing deposits | $419,133,000 | 1,350 |
Retail deposits | $458,546,000 | 1,475 |
Estimated insured deposits | $348,780,000 | 1,554 |
IRAs and Keogh plan accounts | $13,555,000 | 1,246 |
Brokered deposits | $12,907,000 | 1,169 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,688,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $536,976,000 | 1,447 |
Deposits held in domestic offices | $536,976,000 | 1,445 |
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 | $225,340,000 | 1,293 |
Demand deposits | $96,419,000 | 1,762 |
Nontransaction accounts | $311,636,000 | 1,427 |
Money market deposit accounts (MMDAs) | $72,652,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $100,632,000 | 1,079 |
Total time deposits | $138,353,000 | 1,193 |
Total time and savings deposits | $440,557,000 | 1,308 |
Noninterest-bearing deposits | $96,419,000 | 1,764 |
Interest-bearing deposits | $440,557,000 | 1,319 |
Retail deposits | $465,327,000 | 1,499 |
Estimated insured deposits | $352,546,000 | 1,554 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,889,000 | 1,068 |
Fully insured brokered deposits | $14,889,000 | 935 |
Deposits obtained via list services, yet not brokered | $2,532,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $521,341,000 | 1,503 |
Deposits held in domestic offices | $521,341,000 | 1,501 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $226,472,000 | 1,306 |
Demand deposits | $97,828,000 | 1,801 |
Nontransaction accounts | $294,869,000 | 1,468 |
Money market deposit accounts (MMDAs) | $85,547,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $92,094,000 | 1,193 |
Total time deposits | $117,229,000 | 1,229 |
Total time and savings deposits | $423,513,000 | 1,345 |
Noninterest-bearing deposits | $97,828,000 | 1,818 |
Interest-bearing deposits | $423,513,000 | 1,344 |
Retail deposits | $464,230,000 | 1,525 |
Estimated insured deposits | $342,892,000 | 1,555 |
IRAs and Keogh plan accounts | $14,066,000 | 1,239 |
Brokered deposits | $15,731,000 | 927 |
Fully insured brokered deposits | $15,731,000 | 810 |
Deposits obtained via list services, yet not brokered | $2,528,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $538,667,000 | 1,469 |
Deposits held in domestic offices | $538,667,000 | 1,467 |
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 | $232,869,000 | 1,282 |
Demand deposits | $93,417,000 | 1,871 |
Nontransaction accounts | $305,798,000 | 1,449 |
Money market deposit accounts (MMDAs) | $97,204,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $105,748,000 | 1,122 |
Total time deposits | $102,846,000 | 1,293 |
Total time and savings deposits | $445,250,000 | 1,306 |
Noninterest-bearing deposits | $93,417,000 | 1,918 |
Interest-bearing deposits | $445,250,000 | 1,302 |
Retail deposits | $489,821,000 | 1,487 |
Estimated insured deposits | $343,237,000 | 1,566 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,973,000 | 783 |
Fully insured brokered deposits | $16,973,000 | 693 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $536,539,000 | 1,485 |
Deposits held in domestic offices | $536,539,000 | 1,485 |
Individuals, partnerships, and corporations | $416,763,000 | 1,657 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $115,152,000 | 640 |
Commercial banks and other depository institutions in U.S. | $4,623,000 | 883 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,387,000 | 1,231 |
Demand deposits | $102,026,000 | 1,762 |
Nontransaction accounts | $295,152,000 | 1,495 |
Money market deposit accounts (MMDAs) | $103,017,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $101,006,000 | 1,179 |
Total time deposits | $91,128,000 | 1,448 |
Total time and savings deposits | $434,513,000 | 1,341 |
Noninterest-bearing deposits | $102,026,000 | 1,809 |
Interest-bearing deposits | $434,513,000 | 1,341 |
Retail deposits | $501,302,000 | 1,464 |
Estimated insured deposits | $339,600,000 | 1,595 |
IRAs and Keogh plan accounts | $15,269,000 | 1,204 |
Brokered deposits | $16,973,000 | 713 |
Fully insured brokered deposits | $16,973,000 | 633 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $558,943,000 | 1,421 |
Deposits held in domestic offices | $558,943,000 | 1,421 |
Individuals, partnerships, and corporations | $424,173,000 | 1,638 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $121,036,000 | 623 |
Commercial banks and other depository institutions in U.S. | $13,733,000 | 486 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,782,000 | 1,167 |
Demand deposits | $99,614,000 | 1,791 |
Nontransaction accounts | $307,161,000 | 1,463 |
Money market deposit accounts (MMDAs) | $104,328,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $109,682,000 | 1,140 |
Total time deposits | $93,151,000 | 1,439 |
Total time and savings deposits | $459,329,000 | 1,301 |
Noninterest-bearing deposits | $99,614,000 | 1,845 |
Interest-bearing deposits | $459,329,000 | 1,292 |
Retail deposits | $522,644,000 | 1,408 |
Estimated insured deposits | $354,878,000 | 1,536 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,759,000 | 669 |
Fully insured brokered deposits | $18,759,000 | 591 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $528,012,000 | 1,484 |
Deposits held in domestic offices | $528,012,000 | 1,484 |
Individuals, partnerships, and corporations | $435,259,000 | 1,592 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $76,531,000 | 872 |
Commercial banks and other depository institutions in U.S. | $16,221,000 | 440 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $239,756,000 | 1,189 |
Demand deposits | $91,680,000 | 1,847 |
Nontransaction accounts | $288,256,000 | 1,535 |
Money market deposit accounts (MMDAs) | $94,149,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $93,359,000 | 1,234 |
Total time deposits | $100,748,000 | 1,368 |
Total time and savings deposits | $436,332,000 | 1,344 |
Noninterest-bearing deposits | $91,680,000 | 1,916 |
Interest-bearing deposits | $436,332,000 | 1,331 |
Retail deposits | $488,432,000 | 1,486 |
Estimated insured deposits | $340,061,000 | 1,591 |
IRAs and Keogh plan accounts | $15,286,000 | 1,216 |
Brokered deposits | $21,543,000 | 613 |
Fully insured brokered deposits | $21,543,000 | 544 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $515,100,000 | 1,505 |
Deposits held in domestic offices | $515,100,000 | 1,505 |
Individuals, partnerships, and corporations | $405,883,000 | 1,683 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $92,914,000 | 734 |
Commercial banks and other depository institutions in U.S. | $16,299,000 | 453 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $207,031,000 | 1,311 |
Demand deposits | $81,743,000 | 1,961 |
Nontransaction accounts | $308,069,000 | 1,501 |
Money market deposit accounts (MMDAs) | $103,473,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $99,763,000 | 1,194 |
Total time deposits | $104,832,000 | 1,380 |
Total time and savings deposits | $433,357,000 | 1,365 |
Noninterest-bearing deposits | $81,743,000 | 2,045 |
Interest-bearing deposits | $433,357,000 | 1,348 |
Retail deposits | $472,357,000 | 1,507 |
Estimated insured deposits | $335,607,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $24,921,000 | 602 |
Fully insured brokered deposits | $24,921,000 | 541 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $496,503,000 | 1,540 |
Deposits held in domestic offices | $496,503,000 | 1,540 |
Individuals, partnerships, and corporations | $384,064,000 | 1,724 |
U.S. Government | $18,000 | 420 |
States and political subdivisions in the U.S. | $90,154,000 | 745 |
Commercial banks and other depository institutions in U.S. | $22,267,000 | 384 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $203,088,000 | 1,263 |
Demand deposits | $83,717,000 | 1,880 |
Nontransaction accounts | $293,415,000 | 1,555 |
Money market deposit accounts (MMDAs) | $94,614,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $91,305,000 | 1,245 |
Total time deposits | $107,496,000 | 1,387 |
Total time and savings deposits | $412,786,000 | 1,414 |
Noninterest-bearing deposits | $83,717,000 | 1,993 |
Interest-bearing deposits | $412,786,000 | 1,390 |
Retail deposits | $455,833,000 | 1,534 |
Estimated insured deposits | $339,317,000 | 1,594 |
IRAs and Keogh plan accounts | $15,825,000 | 1,221 |
Brokered deposits | $25,864,000 | 595 |
Fully insured brokered deposits | $25,864,000 | 541 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $514,059,000 | 1,465 |
Deposits held in domestic offices | $514,059,000 | 1,465 |
Individuals, partnerships, and corporations | $391,496,000 | 1,682 |
U.S. Government | $34,000 | 357 |
States and political subdivisions in the U.S. | $99,940,000 | 665 |
Commercial banks and other depository institutions in U.S. | $22,589,000 | 386 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,023,000 | 1,167 |
Demand deposits | $87,376,000 | 1,752 |
Nontransaction accounts | $304,036,000 | 1,522 |
Money market deposit accounts (MMDAs) | $93,465,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $97,381,000 | 1,196 |
Total time deposits | $113,190,000 | 1,339 |
Total time and savings deposits | $426,683,000 | 1,359 |
Noninterest-bearing deposits | $87,376,000 | 1,897 |
Interest-bearing deposits | $426,684,000 | 1,322 |
Retail deposits | $465,773,000 | 1,480 |
Estimated insured deposits | $367,020,000 | 1,476 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $30,414,000 | 592 |
Fully insured brokered deposits | $30,414,000 | 539 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $472,945,000 | 1,487 |
Deposits held in domestic offices | $472,945,000 | 1,487 |
Individuals, partnerships, and corporations | $374,087,000 | 1,658 |
U.S. Government | $33,000 | 364 |
States and political subdivisions in the U.S. | $76,033,000 | 813 |
Commercial banks and other depository institutions in U.S. | $22,792,000 | 394 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,562,000 | 1,120 |
Demand deposits | $81,724,000 | 1,670 |
Nontransaction accounts | $282,383,000 | 1,566 |
Money market deposit accounts (MMDAs) | $76,739,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $78,342,000 | 1,309 |
Total time deposits | $127,303,000 | 1,230 |
Total time and savings deposits | $391,221,000 | 1,422 |
Noninterest-bearing deposits | $81,724,000 | 1,853 |
Interest-bearing deposits | $391,221,000 | 1,371 |
Retail deposits | $415,041,000 | 1,539 |
Estimated insured deposits | $410,739,000 | 1,253 |
IRAs and Keogh plan accounts | $15,947,000 | 1,213 |
Brokered deposits | $41,489,000 | 513 |
Fully insured brokered deposits | $41,489,000 | 470 |
Deposits obtained via list services, yet not brokered | $2,491,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $465,466,000 | 1,469 |
Deposits held in domestic offices | $465,466,000 | 1,469 |
Individuals, partnerships, and corporations | $364,916,000 | 1,658 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $75,421,000 | 771 |
Commercial banks and other depository institutions in U.S. | $25,125,000 | 397 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,551,000 | 1,071 |
Demand deposits | $73,905,000 | 1,710 |
Nontransaction accounts | $282,915,000 | 1,552 |
Money market deposit accounts (MMDAs) | $68,578,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $77,620,000 | 1,310 |
Total time deposits | $136,718,000 | 1,184 |
Total time and savings deposits | $391,561,000 | 1,390 |
Noninterest-bearing deposits | $73,905,000 | 1,932 |
Interest-bearing deposits | $391,561,000 | 1,331 |
Retail deposits | $401,635,000 | 1,537 |
Estimated insured deposits | $355,844,000 | 1,413 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $48,087,000 | 504 |
Fully insured brokered deposits | $48,087,000 | 465 |
Deposits obtained via list services, yet not brokered | $2,740,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $460,410,000 | 1,475 |
Deposits held in domestic offices | $460,410,000 | 1,475 |
Individuals, partnerships, and corporations | $376,740,000 | 1,604 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $63,158,000 | 914 |
Commercial banks and other depository institutions in U.S. | $20,508,000 | 439 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,704,000 | 1,043 |
Demand deposits | $76,126,000 | 1,613 |
Nontransaction accounts | $279,706,000 | 1,577 |
Money market deposit accounts (MMDAs) | $63,075,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $67,242,000 | 1,380 |
Total time deposits | $149,390,000 | 1,128 |
Total time and savings deposits | $384,284,000 | 1,409 |
Noninterest-bearing deposits | $76,126,000 | 1,866 |
Interest-bearing deposits | $384,284,000 | 1,347 |
Retail deposits | $383,642,000 | 1,582 |
Estimated insured deposits | $355,444,000 | 1,407 |
IRAs and Keogh plan accounts | $16,255,000 | 1,196 |
Brokered deposits | $53,591,000 | 499 |
Fully insured brokered deposits | $53,591,000 | 458 |
Deposits obtained via list services, yet not brokered | $3,984,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $437,526,000 | 1,422 |
Deposits held in domestic offices | $437,526,000 | 1,422 |
Individuals, partnerships, and corporations | $350,357,000 | 1,560 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $64,252,000 | 881 |
Commercial banks and other depository institutions in U.S. | $22,912,000 | 410 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,203,000 | 956 |
Demand deposits | $61,731,000 | 1,532 |
Nontransaction accounts | $285,323,000 | 1,532 |
Money market deposit accounts (MMDAs) | $63,034,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $68,862,000 | 1,337 |
Total time deposits | $153,427,000 | 1,116 |
Total time and savings deposits | $375,795,000 | 1,367 |
Noninterest-bearing deposits | $61,731,000 | 1,810 |
Interest-bearing deposits | $375,795,000 | 1,315 |
Retail deposits | $361,903,000 | 1,506 |
Estimated insured deposits | $341,506,000 | 1,351 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $55,808,000 | 464 |
Fully insured brokered deposits | $55,808,000 | 430 |
Deposits obtained via list services, yet not brokered | $4,482,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $433,400,000 | 1,420 |
Deposits held in domestic offices | $433,400,000 | 1,420 |
Individuals, partnerships, and corporations | $349,046,000 | 1,546 |
U.S. Government | $17,000 | 465 |
States and political subdivisions in the U.S. | $60,363,000 | 908 |
Commercial banks and other depository institutions in U.S. | $23,974,000 | 379 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,218,000 | 882 |
Demand deposits | $64,192,000 | 1,492 |
Nontransaction accounts | $275,182,000 | 1,563 |
Money market deposit accounts (MMDAs) | $57,017,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $59,072,000 | 1,415 |
Total time deposits | $159,092,000 | 1,099 |
Total time and savings deposits | $369,208,000 | 1,388 |
Noninterest-bearing deposits | $64,192,000 | 1,784 |
Interest-bearing deposits | $369,207,000 | 1,313 |
Retail deposits | $354,647,000 | 1,523 |
Estimated insured deposits | $363,920,000 | 1,259 |
IRAs and Keogh plan accounts | $16,697,000 | 1,167 |
Brokered deposits | $56,747,000 | 452 |
Fully insured brokered deposits | $56,747,000 | 416 |
Deposits obtained via list services, yet not brokered | $5,467,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $441,136,000 | 1,386 |
Deposits held in domestic offices | $441,136,000 | 1,386 |
Individuals, partnerships, and corporations | $355,682,000 | 1,526 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $61,748,000 | 857 |
Commercial banks and other depository institutions in U.S. | $23,699,000 | 386 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,032,000 | 960 |
Demand deposits | $58,988,000 | 1,601 |
Nontransaction accounts | $297,104,000 | 1,501 |
Money market deposit accounts (MMDAs) | $55,088,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $60,764,000 | 1,400 |
Total time deposits | $181,252,000 | 983 |
Total time and savings deposits | $382,148,000 | 1,334 |
Noninterest-bearing deposits | $58,988,000 | 1,902 |
Interest-bearing deposits | $382,148,000 | 1,266 |
Retail deposits | $355,133,000 | 1,515 |
Estimated insured deposits | $345,042,000 | 1,325 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $54,346,000 | 496 |
Fully insured brokered deposits | $54,346,000 | 453 |
Deposits obtained via list services, yet not brokered | $5,907,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $431,389,000 | 1,397 |
Deposits held in domestic offices | $431,389,000 | 1,397 |
Individuals, partnerships, and corporations | $350,342,000 | 1,524 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $54,948,000 | 972 |
Commercial banks and other depository institutions in U.S. | $26,096,000 | 371 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $142,927,000 | 973 |
Demand deposits | $59,159,000 | 1,540 |
Nontransaction accounts | $288,462,000 | 1,530 |
Money market deposit accounts (MMDAs) | $56,309,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $53,848,000 | 1,515 |
Total time deposits | $178,305,000 | 994 |
Total time and savings deposits | $372,230,000 | 1,362 |
Noninterest-bearing deposits | $59,159,000 | 1,864 |
Interest-bearing deposits | $372,230,000 | 1,286 |
Retail deposits | $350,044,000 | 1,521 |
Estimated insured deposits | $351,339,000 | 1,307 |
IRAs and Keogh plan accounts | $17,296,000 | 1,154 |
Brokered deposits | $53,573,000 | 534 |
Fully insured brokered deposits | $53,573,000 | 496 |
Deposits obtained via list services, yet not brokered | $5,907,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $458,393,000 | 1,329 |
Deposits held in domestic offices | $458,393,000 | 1,329 |
Individuals, partnerships, and corporations | $366,865,000 | 1,457 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $65,689,000 | 811 |
Commercial banks and other depository institutions in U.S. | $25,837,000 | 376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,148,000 | 965 |
Demand deposits | $61,853,000 | 1,468 |
Nontransaction accounts | $314,245,000 | 1,436 |
Money market deposit accounts (MMDAs) | $58,196,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $61,488,000 | 1,434 |
Total time deposits | $194,561,000 | 920 |
Total time and savings deposits | $396,540,000 | 1,288 |
Noninterest-bearing deposits | $61,853,000 | 1,803 |
Interest-bearing deposits | $396,540,000 | 1,206 |
Retail deposits | $362,573,000 | 1,485 |
Estimated insured deposits | $369,275,000 | 1,244 |
IRAs and Keogh plan accounts | $17,079,000 | 1,180 |
Brokered deposits | $65,970,000 | 472 |
Fully insured brokered deposits | $65,970,000 | 447 |
Deposits obtained via list services, yet not brokered | $6,650,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $439,548,000 | 1,370 |
Deposits held in domestic offices | $439,548,000 | 1,370 |
Individuals, partnerships, and corporations | $355,334,000 | 1,494 |
U.S. Government | $18,000 | 468 |
States and political subdivisions in the U.S. | $61,573,000 | 860 |
Commercial banks and other depository institutions in U.S. | $22,623,000 | 400 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,563,000 | 854 |
Demand deposits | $65,520,000 | 1,396 |
Nontransaction accounts | $280,985,000 | 1,528 |
Money market deposit accounts (MMDAs) | $61,744,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $56,514,000 | 1,477 |
Total time deposits | $162,727,000 | 1,036 |
Total time and savings deposits | $374,028,000 | 1,325 |
Noninterest-bearing deposits | $65,520,000 | 1,740 |
Interest-bearing deposits | $374,028,000 | 1,254 |
Retail deposits | $351,723,000 | 1,512 |
Estimated insured deposits | $359,141,000 | 1,258 |
IRAs and Keogh plan accounts | $17,560,000 | 1,152 |
Brokered deposits | $70,881,000 | 447 |
Fully insured brokered deposits | $70,881,000 | 423 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $439,693,000 | 1,370 |
Deposits held in domestic offices | $439,693,000 | 1,370 |
Individuals, partnerships, and corporations | $348,600,000 | 1,511 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $63,572,000 | 810 |
Commercial banks and other depository institutions in U.S. | $27,514,000 | 354 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,204,000 | 902 |
Demand deposits | $67,543,000 | 1,343 |
Nontransaction accounts | $288,489,000 | 1,496 |
Money market deposit accounts (MMDAs) | $60,650,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $62,414,000 | 1,430 |
Total time deposits | $165,425,000 | 1,022 |
Total time and savings deposits | $372,150,000 | 1,327 |
Noninterest-bearing deposits | $67,543,000 | 1,706 |
Interest-bearing deposits | $372,150,000 | 1,248 |
Retail deposits | $345,337,000 | 1,541 |
Estimated insured deposits | $347,841,000 | 1,301 |
IRAs and Keogh plan accounts | $18,468,000 | 1,119 |
Brokered deposits | $69,748,000 | 455 |
Fully insured brokered deposits | $69,748,000 | 428 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $414,150,000 | 1,440 |
Deposits held in domestic offices | $414,150,000 | 1,440 |
Individuals, partnerships, and corporations | $331,157,000 | 1,584 |
U.S. Government | $12,000 | 497 |
States and political subdivisions in the U.S. | $65,105,000 | 786 |
Commercial banks and other depository institutions in U.S. | $17,876,000 | 500 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,395,000 | 946 |
Demand deposits | $63,621,000 | 1,433 |
Nontransaction accounts | $268,755,000 | 1,566 |
Money market deposit accounts (MMDAs) | $66,093,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $55,372,000 | 1,530 |
Total time deposits | $147,290,000 | 1,119 |
Total time and savings deposits | $350,529,000 | 1,417 |
Noninterest-bearing deposits | $63,621,000 | 1,783 |
Interest-bearing deposits | $350,529,000 | 1,333 |
Retail deposits | $338,455,000 | 1,567 |
Estimated insured deposits | $328,062,000 | 1,373 |
IRAs and Keogh plan accounts | $18,701,000 | 1,112 |
Brokered deposits | $50,004,000 | 551 |
Fully insured brokered deposits | $50,004,000 | 514 |
Deposits obtained via list services, yet not brokered | $3,676,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $421,402,000 | 1,427 |
Deposits held in domestic offices | $421,402,000 | 1,427 |
Individuals, partnerships, and corporations | $327,803,000 | 1,602 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $73,775,000 | 689 |
Commercial banks and other depository institutions in U.S. | $19,822,000 | 452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,187,000 | 930 |
Demand deposits | $66,716,000 | 1,374 |
Nontransaction accounts | $273,215,000 | 1,554 |
Money market deposit accounts (MMDAs) | $70,358,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $61,459,000 | 1,455 |
Total time deposits | $141,398,000 | 1,148 |
Total time and savings deposits | $354,686,000 | 1,394 |
Noninterest-bearing deposits | $66,716,000 | 1,723 |
Interest-bearing deposits | $354,686,000 | 1,321 |
Retail deposits | $352,303,000 | 1,504 |
Estimated insured deposits | $327,140,000 | 1,386 |
IRAs and Keogh plan accounts | $19,106,000 | 1,102 |
Brokered deposits | $43,377,000 | 729 |
Fully insured brokered deposits | $43,377,000 | 684 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $431,780,000 | 1,392 |
Deposits held in domestic offices | $431,780,000 | 1,392 |
Individuals, partnerships, and corporations | $341,654,000 | 1,547 |
U.S. Government | $26,000 | 449 |
States and political subdivisions in the U.S. | $70,665,000 | 723 |
Commercial banks and other depository institutions in U.S. | $19,435,000 | 451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,437,000 | 940 |
Demand deposits | $62,994,000 | 1,448 |
Nontransaction accounts | $283,343,000 | 1,504 |
Money market deposit accounts (MMDAs) | $79,130,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $55,641,000 | 1,521 |
Total time deposits | $148,572,000 | 1,108 |
Total time and savings deposits | $368,786,000 | 1,336 |
Noninterest-bearing deposits | $63,264,000 | 1,808 |
Interest-bearing deposits | $368,516,000 | 1,264 |
Retail deposits | $357,918,000 | 1,472 |
Estimated insured deposits | $334,275,000 | 1,354 |
IRAs and Keogh plan accounts | $19,267,000 | 1,112 |
Brokered deposits | $45,964,000 | 675 |
Fully insured brokered deposits | $45,964,000 | 625 |
Deposits obtained via list services, yet not brokered | $3,424,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $422,902,000 | 1,423 |
Deposits held in domestic offices | $422,902,000 | 1,422 |
Individuals, partnerships, and corporations | $339,289,000 | 1,566 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $63,981,000 | 756 |
Commercial banks and other depository institutions in U.S. | $19,629,000 | 449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,979,000 | 1,004 |
Demand deposits | $61,029,000 | 1,478 |
Nontransaction accounts | $286,923,000 | 1,515 |
Money market deposit accounts (MMDAs) | $72,339,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $60,636,000 | 1,463 |
Total time deposits | $153,948,000 | 1,071 |
Total time and savings deposits | $361,873,000 | 1,365 |
Noninterest-bearing deposits | $61,029,000 | 1,848 |
Interest-bearing deposits | $361,873,000 | 1,298 |
Retail deposits | $343,270,000 | 1,541 |
Estimated insured deposits | $339,344,000 | 1,338 |
IRAs and Keogh plan accounts | $20,149,000 | 1,095 |
Brokered deposits | $57,895,000 | 570 |
Fully insured brokered deposits | $57,895,000 | 542 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $413,507,000 | 1,453 |
Deposits held in domestic offices | $413,507,000 | 1,452 |
Individuals, partnerships, and corporations | $343,886,000 | 1,534 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $57,170,000 | 842 |
Commercial banks and other depository institutions in U.S. | $12,448,000 | 605 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,892,000 | 995 |
Demand deposits | $61,957,000 | 1,446 |
Nontransaction accounts | $275,615,000 | 1,551 |
Money market deposit accounts (MMDAs) | $69,393,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $54,701,000 | 1,544 |
Total time deposits | $151,521,000 | 1,089 |
Total time and savings deposits | $351,550,000 | 1,411 |
Noninterest-bearing deposits | $61,957,000 | 1,821 |
Interest-bearing deposits | $351,550,000 | 1,338 |
Retail deposits | $339,198,000 | 1,555 |
Estimated insured deposits | $340,539,000 | 1,338 |
IRAs and Keogh plan accounts | $20,262,000 | 1,090 |
Brokered deposits | $57,099,000 | 550 |
Fully insured brokered deposits | $57,099,000 | 529 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $420,197,000 | 1,429 |
Deposits held in domestic offices | $420,197,000 | 1,429 |
Individuals, partnerships, and corporations | $344,851,000 | 1,540 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $61,373,000 | 804 |
Commercial banks and other depository institutions in U.S. | $13,970,000 | 584 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,374,000 | 906 |
Demand deposits | $67,868,000 | 1,297 |
Nontransaction accounts | $272,823,000 | 1,577 |
Money market deposit accounts (MMDAs) | $56,986,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $61,039,000 | 1,476 |
Total time deposits | $154,798,000 | 1,061 |
Total time and savings deposits | $352,329,000 | 1,410 |
Noninterest-bearing deposits | $67,868,000 | 1,672 |
Interest-bearing deposits | $352,329,000 | 1,343 |
Retail deposits | $348,998,000 | 1,534 |
Estimated insured deposits | $344,593,000 | 1,322 |
IRAs and Keogh plan accounts | $20,389,000 | 1,087 |
Brokered deposits | $55,129,000 | 551 |
Fully insured brokered deposits | $55,129,000 | 523 |
Deposits obtained via list services, yet not brokered | $4,420,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $402,147,000 | 1,464 |
Deposits held in domestic offices | $402,147,000 | 1,464 |
Individuals, partnerships, and corporations | $336,322,000 | 1,544 |
U.S. Government | $24,000 | 493 |
States and political subdivisions in the U.S. | $49,610,000 | 977 |
Commercial banks and other depository institutions in U.S. | $16,191,000 | 543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,797,000 | 957 |
Demand deposits | $66,740,000 | 1,296 |
Nontransaction accounts | $261,350,000 | 1,617 |
Money market deposit accounts (MMDAs) | $55,237,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $52,815,000 | 1,572 |
Total time deposits | $153,298,000 | 1,058 |
Total time and savings deposits | $335,407,000 | 1,470 |
Noninterest-bearing deposits | $66,740,000 | 1,679 |
Interest-bearing deposits | $335,407,000 | 1,386 |
Retail deposits | $333,781,000 | 1,571 |
Estimated insured deposits | $338,036,000 | 1,328 |
IRAs and Keogh plan accounts | $20,237,000 | 1,096 |
Brokered deposits | $50,125,000 | 575 |
Fully insured brokered deposits | $50,125,000 | 542 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $406,554,000 | 1,434 |
Deposits held in domestic offices | $406,554,000 | 1,434 |
Individuals, partnerships, and corporations | $331,984,000 | 1,564 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $59,536,000 | 792 |
Commercial banks and other depository institutions in U.S. | $15,031,000 | 578 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,816,000 | 972 |
Demand deposits | $57,650,000 | 1,505 |
Nontransaction accounts | $270,738,000 | 1,568 |
Money market deposit accounts (MMDAs) | $56,756,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $60,021,000 | 1,458 |
Total time deposits | $153,961,000 | 1,061 |
Total time and savings deposits | $348,904,000 | 1,388 |
Noninterest-bearing deposits | $57,650,000 | 1,879 |
Interest-bearing deposits | $348,904,000 | 1,313 |
Retail deposits | $334,792,000 | 1,556 |
Estimated insured deposits | $329,206,000 | 1,353 |
IRAs and Keogh plan accounts | $20,948,000 | 1,081 |
Brokered deposits | $47,893,000 | 584 |
Fully insured brokered deposits | $47,893,000 | 551 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $380,181,000 | 1,512 |
Deposits held in domestic offices | $380,181,000 | 1,512 |
Individuals, partnerships, and corporations | $329,569,000 | 1,563 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $37,627,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $12,980,000 | 635 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,712,000 | 1,123 |
Demand deposits | $58,633,000 | 1,423 |
Nontransaction accounts | $259,469,000 | 1,608 |
Money market deposit accounts (MMDAs) | $63,110,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $52,735,000 | 1,566 |
Total time deposits | $143,624,000 | 1,142 |
Total time and savings deposits | $321,548,000 | 1,505 |
Noninterest-bearing deposits | $58,633,000 | 1,814 |
Interest-bearing deposits | $321,548,000 | 1,426 |
Retail deposits | $323,303,000 | 1,586 |
Estimated insured deposits | $325,549,000 | 1,373 |
IRAs and Keogh plan accounts | $21,215,000 | 1,067 |
Brokered deposits | $40,119,000 | 651 |
Fully insured brokered deposits | $40,119,000 | 615 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $370,562,000 | 1,547 |
Deposits held in domestic offices | $370,562,000 | 1,546 |
Individuals, partnerships, and corporations | $324,076,000 | 1,581 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $39,277,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $7,204,000 | 869 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,257,000 | 1,042 |
Demand deposits | $59,332,000 | 1,410 |
Nontransaction accounts | $245,305,000 | 1,666 |
Money market deposit accounts (MMDAs) | $61,628,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $59,828,000 | 1,451 |
Total time deposits | $123,849,000 | 1,330 |
Total time and savings deposits | $311,230,000 | 1,540 |
Noninterest-bearing deposits | $59,332,000 | 1,797 |
Interest-bearing deposits | $311,230,000 | 1,469 |
Retail deposits | $339,571,000 | 1,517 |
Estimated insured deposits | $310,342,000 | 1,437 |
IRAs and Keogh plan accounts | $21,344,000 | 1,080 |
Brokered deposits | $21,899,000 | 929 |
Fully insured brokered deposits | $21,899,000 | 864 |
Deposits obtained via list services, yet not brokered | $5,174,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $269,211,000 | 2,067 |
Deposits held in domestic offices | $269,211,000 | 2,067 |
Individuals, partnerships, and corporations | $240,153,000 | 2,047 |
U.S. Government | $23,000 | 506 |
States and political subdivisions in the U.S. | $17,895,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $11,140,000 | 680 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,620,000 | 1,639 |
Demand deposits | $48,679,000 | 1,776 |
Nontransaction accounts | $179,591,000 | 2,047 |
Money market deposit accounts (MMDAs) | $38,919,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $39,734,000 | 1,818 |
Total time deposits | $100,938,000 | 1,637 |
Total time and savings deposits | $220,532,000 | 2,026 |
Noninterest-bearing deposits | $48,679,000 | 2,146 |
Interest-bearing deposits | $220,532,000 | 1,963 |
Retail deposits | $235,185,000 | 2,150 |
Estimated insured deposits | $228,120,000 | 1,902 |
IRAs and Keogh plan accounts | $16,527,000 | 1,385 |
Brokered deposits | $24,195,000 | 864 |
Fully insured brokered deposits | $24,195,000 | 800 |
Deposits obtained via list services, yet not brokered | $5,917,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $270,689,000 | 2,050 |
Deposits held in domestic offices | $270,689,000 | 2,050 |
Individuals, partnerships, and corporations | $231,265,000 | 2,107 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $28,234,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $11,189,000 | 683 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,625,000 | 1,753 |
Demand deposits | $41,321,000 | 1,994 |
Nontransaction accounts | $190,064,000 | 2,002 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $48,012,000 | 1,625 |
Total time deposits | $104,604,000 | 1,601 |
Total time and savings deposits | $229,368,000 | 1,969 |
Noninterest-bearing deposits | $41,321,000 | 2,371 |
Interest-bearing deposits | $229,368,000 | 1,902 |
Retail deposits | $235,888,000 | 2,122 |
Estimated insured deposits | $224,114,000 | 1,941 |
IRAs and Keogh plan accounts | $17,187,000 | 1,370 |
Brokered deposits | $24,195,000 | 855 |
Fully insured brokered deposits | $24,195,000 | 785 |
Deposits obtained via list services, yet not brokered | $6,411,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $255,898,000 | 2,149 |
Deposits held in domestic offices | $255,898,000 | 2,148 |
Individuals, partnerships, and corporations | $232,139,000 | 2,104 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $14,128,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $9,628,000 | 759 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,665,000 | 1,948 |
Demand deposits | $40,078,000 | 2,038 |
Nontransaction accounts | $182,233,000 | 2,068 |
Money market deposit accounts (MMDAs) | $37,802,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $39,906,000 | 1,819 |
Total time deposits | $104,525,000 | 1,622 |
Total time and savings deposits | $215,820,000 | 2,077 |
Noninterest-bearing deposits | $40,078,000 | 2,394 |
Interest-bearing deposits | $215,820,000 | 2,016 |
Retail deposits | $223,602,000 | 2,227 |
Estimated insured deposits | $226,581,000 | 1,941 |
IRAs and Keogh plan accounts | $17,146,000 | 1,393 |
Brokered deposits | $23,464,000 | 855 |
Fully insured brokered deposits | $23,464,000 | 796 |
Deposits obtained via list services, yet not brokered | $6,411,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $265,929,000 | 2,086 |
Deposits held in domestic offices | $265,929,000 | 2,086 |
Individuals, partnerships, and corporations | $231,318,000 | 2,129 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,258,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $9,353,000 | 763 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,739,000 | 1,664 |
Demand deposits | $42,762,000 | 1,869 |
Nontransaction accounts | $182,190,000 | 2,090 |
Money market deposit accounts (MMDAs) | $36,826,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $46,524,000 | 1,666 |
Total time deposits | $98,840,000 | 1,727 |
Total time and savings deposits | $223,167,000 | 2,039 |
Noninterest-bearing deposits | $42,762,000 | 2,271 |
Interest-bearing deposits | $223,167,000 | 1,975 |
Retail deposits | $240,570,000 | 2,099 |
Estimated insured deposits | $225,915,000 | 1,961 |
IRAs and Keogh plan accounts | $17,998,000 | 1,344 |
Brokered deposits | $16,983,000 | 996 |
Fully insured brokered deposits | $16,983,000 | 934 |
Deposits obtained via list services, yet not brokered | $6,163,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $270,122,000 | 2,055 |
Deposits held in domestic offices | $270,122,000 | 2,054 |
Individuals, partnerships, and corporations | $243,641,000 | 2,033 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $17,318,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $9,151,000 | 781 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,095,000 | 1,484 |
Demand deposits | $52,988,000 | 1,510 |
Nontransaction accounts | $178,027,000 | 2,131 |
Money market deposit accounts (MMDAs) | $35,274,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $39,606,000 | 1,808 |
Total time deposits | $103,147,000 | 1,681 |
Total time and savings deposits | $217,134,000 | 2,073 |
Noninterest-bearing deposits | $52,988,000 | 1,912 |
Interest-bearing deposits | $217,134,000 | 2,006 |
Retail deposits | $242,642,000 | 2,079 |
Estimated insured deposits | $230,257,000 | 1,912 |
IRAs and Keogh plan accounts | $18,729,000 | 1,312 |
Brokered deposits | $19,384,000 | 911 |
Fully insured brokered deposits | $19,384,000 | 853 |
Deposits obtained via list services, yet not brokered | $5,914,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $263,706,000 | 2,100 |
Deposits held in domestic offices | $263,706,000 | 2,099 |
Individuals, partnerships, and corporations | $230,120,000 | 2,147 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $24,986,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $8,599,000 | 810 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,801,000 | 1,577 |
Demand deposits | $44,024,000 | 1,735 |
Nontransaction accounts | $180,905,000 | 2,128 |
Money market deposit accounts (MMDAs) | $33,713,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $43,650,000 | 1,717 |
Total time deposits | $103,542,000 | 1,713 |
Total time and savings deposits | $219,682,000 | 2,074 |
Noninterest-bearing deposits | $44,024,000 | 2,166 |
Interest-bearing deposits | $219,682,000 | 1,998 |
Retail deposits | $237,836,000 | 2,115 |
Estimated insured deposits | $222,716,000 | 1,988 |
IRAs and Keogh plan accounts | $19,719,000 | 1,268 |
Brokered deposits | $21,813,000 | 844 |
Fully insured brokered deposits | $21,813,000 | 782 |
Deposits obtained via list services, yet not brokered | $5,417,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $251,690,000 | 2,174 |
Deposits held in domestic offices | $251,690,000 | 2,173 |
Individuals, partnerships, and corporations | $233,042,000 | 2,127 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $11,611,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $7,036,000 | 894 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,619,000 | 1,753 |
Demand deposits | $42,502,000 | 1,770 |
Nontransaction accounts | $176,071,000 | 2,171 |
Money market deposit accounts (MMDAs) | $35,026,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $38,431,000 | 1,845 |
Total time deposits | $102,614,000 | 1,740 |
Total time and savings deposits | $209,188,000 | 2,159 |
Noninterest-bearing deposits | $42,502,000 | 2,201 |
Interest-bearing deposits | $209,188,000 | 2,096 |
Retail deposits | $226,655,000 | 2,199 |
Estimated insured deposits | $230,466,000 | 1,930 |
IRAs and Keogh plan accounts | $20,247,000 | 1,243 |
Brokered deposits | $20,571,000 | 866 |
Fully insured brokered deposits | $20,571,000 | 801 |
Deposits obtained via list services, yet not brokered | $4,177,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $273,829,000 | 2,032 |
Deposits held in domestic offices | $273,829,000 | 2,032 |
Individuals, partnerships, and corporations | $245,670,000 | 2,033 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $22,495,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 964 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,671,000 | 1,508 |
Demand deposits | $46,552,000 | 1,586 |
Nontransaction accounts | $189,158,000 | 2,083 |
Money market deposit accounts (MMDAs) | $38,070,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $44,707,000 | 1,689 |
Total time deposits | $106,381,000 | 1,705 |
Total time and savings deposits | $227,277,000 | 2,040 |
Noninterest-bearing deposits | $46,552,000 | 2,027 |
Interest-bearing deposits | $227,277,000 | 1,967 |
Retail deposits | $247,231,000 | 2,045 |
Estimated insured deposits | $237,317,000 | 1,895 |
IRAs and Keogh plan accounts | $22,878,000 | 1,131 |
Brokered deposits | $20,059,000 | 858 |
Fully insured brokered deposits | $20,059,000 | 794 |
Deposits obtained via list services, yet not brokered | $2,932,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $266,913,000 | 2,056 |
Deposits held in domestic offices | $266,913,000 | 2,055 |
Individuals, partnerships, and corporations | $248,655,000 | 2,001 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $14,304,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $3,936,000 | 1,089 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,643,000 | 1,495 |
Demand deposits | $52,145,000 | 1,361 |
Nontransaction accounts | $182,270,000 | 2,132 |
Money market deposit accounts (MMDAs) | $35,991,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $36,743,000 | 1,870 |
Total time deposits | $109,536,000 | 1,667 |
Total time and savings deposits | $214,768,000 | 2,132 |
Noninterest-bearing deposits | $52,145,000 | 1,798 |
Interest-bearing deposits | $214,768,000 | 2,057 |
Retail deposits | $240,859,000 | 2,080 |
Estimated insured deposits | $236,078,000 | 1,891 |
IRAs and Keogh plan accounts | $23,710,000 | 1,107 |
Brokered deposits | $21,316,000 | 803 |
Fully insured brokered deposits | $21,316,000 | 750 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $263,260,000 | 2,076 |
Deposits held in domestic offices | $263,260,000 | 2,075 |
Individuals, partnerships, and corporations | $240,022,000 | 2,059 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $20,183,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,089,000 | 1,621 |
Demand deposits | $42,195,000 | 1,672 |
Nontransaction accounts | $187,171,000 | 2,100 |
Money market deposit accounts (MMDAs) | $32,939,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $41,771,000 | 1,737 |
Total time deposits | $112,461,000 | 1,660 |
Total time and savings deposits | $221,065,000 | 2,085 |
Noninterest-bearing deposits | $42,195,000 | 2,148 |
Interest-bearing deposits | $221,065,000 | 2,003 |
Retail deposits | $237,457,000 | 2,115 |
Estimated insured deposits | $233,007,000 | 1,910 |
IRAs and Keogh plan accounts | $24,624,000 | 1,090 |
Brokered deposits | $21,316,000 | 793 |
Fully insured brokered deposits | $21,316,000 | 739 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $255,782,000 | 2,128 |
Deposits held in domestic offices | $255,782,000 | 2,127 |
Individuals, partnerships, and corporations | $239,633,000 | 2,055 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $13,627,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $2,520,000 | 1,298 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,104,000 | 1,619 |
Demand deposits | $42,169,000 | 1,626 |
Nontransaction accounts | $180,678,000 | 2,161 |
Money market deposit accounts (MMDAs) | $36,016,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $36,598,000 | 1,883 |
Total time deposits | $108,064,000 | 1,751 |
Total time and savings deposits | $213,613,000 | 2,143 |
Noninterest-bearing deposits | $42,169,000 | 2,101 |
Interest-bearing deposits | $213,613,000 | 2,071 |
Retail deposits | $227,319,000 | 2,193 |
Estimated insured deposits | $229,583,000 | 1,947 |
IRAs and Keogh plan accounts | $25,180,000 | 1,074 |
Brokered deposits | $8,973,000 | 1,275 |
Fully insured brokered deposits | $8,973,000 | 1,174 |
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 | $277,781,000 | 2,012 |
Deposits held in domestic offices | $277,781,000 | 2,011 |
Individuals, partnerships, and corporations | $250,027,000 | 2,008 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $25,170,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $2,582,000 | 1,281 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,412,000 | 1,366 |
Demand deposits | $45,915,000 | 1,443 |
Nontransaction accounts | $191,369,000 | 2,110 |
Money market deposit accounts (MMDAs) | $36,980,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $42,079,000 | 1,732 |
Total time deposits | $112,310,000 | 1,725 |
Total time and savings deposits | $231,866,000 | 2,035 |
Noninterest-bearing deposits | $45,915,000 | 1,944 |
Interest-bearing deposits | $231,866,000 | 1,956 |
Retail deposits | $249,333,000 | 2,049 |
Estimated insured deposits | $233,327,000 | 1,938 |
IRAs and Keogh plan accounts | $25,905,000 | 1,045 |
Brokered deposits | $8,973,000 | 1,270 |
Fully insured brokered deposits | $8,973,000 | 1,171 |
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 | $280,857,000 | 1,972 |
Deposits held in domestic offices | $280,857,000 | 1,972 |
Individuals, partnerships, and corporations | $262,330,000 | 1,913 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $15,602,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,255 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,248,000 | 1,297 |
Demand deposits | $53,230,000 | 1,248 |
Nontransaction accounts | $190,609,000 | 2,114 |
Money market deposit accounts (MMDAs) | $33,818,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $33,252,000 | 1,961 |
Total time deposits | $123,539,000 | 1,579 |
Total time and savings deposits | $227,627,000 | 2,061 |
Noninterest-bearing deposits | $53,230,000 | 1,713 |
Interest-bearing deposits | $227,627,000 | 1,989 |
Retail deposits | $251,689,000 | 2,013 |
Estimated insured deposits | $253,724,000 | 1,883 |
IRAs and Keogh plan accounts | $26,079,000 | 1,051 |
Brokered deposits | $9,072,000 | 1,262 |
Fully insured brokered deposits | $9,072,000 | 1,162 |
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 | $279,663,000 | 1,973 |
Deposits held in domestic offices | $279,663,000 | 1,973 |
Individuals, partnerships, and corporations | $251,122,000 | 1,977 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $24,985,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $3,553,000 | 1,181 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,344,000 | 1,480 |
Demand deposits | $41,713,000 | 1,534 |
Nontransaction accounts | $204,319,000 | 2,047 |
Money market deposit accounts (MMDAs) | $31,997,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $40,310,000 | 1,763 |
Total time deposits | $132,012,000 | 1,526 |
Total time and savings deposits | $237,950,000 | 2,002 |
Noninterest-bearing deposits | $41,623,000 | 2,054 |
Interest-bearing deposits | $238,040,000 | 1,920 |
Retail deposits | $259,759,000 | 1,931 |
Estimated insured deposits | $250,232,000 | 1,892 |
IRAs and Keogh plan accounts | $26,470,000 | 1,056 |
Brokered deposits | $9,072,000 | 1,288 |
Fully insured brokered deposits | $9,072,000 | 1,182 |
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 | $149,651,000 | 3,410 |
Deposits held in domestic offices | $149,651,000 | 3,409 |
Individuals, partnerships, and corporations | $137,465,000 | 3,352 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $8,446,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $3,730,000 | 1,149 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,813,000 | 2,642 |
Demand deposits | $33,943,000 | 1,876 |
Nontransaction accounts | $102,838,000 | 3,395 |
Money market deposit accounts (MMDAs) | $19,765,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 2,988 |
Total time deposits | $66,820,000 | 3,014 |
Total time and savings deposits | $115,708,000 | 3,555 |
Noninterest-bearing deposits | $33,943,000 | 2,366 |
Interest-bearing deposits | $115,708,000 | 3,549 |
Retail deposits | $129,986,000 | 3,528 |
Estimated insured deposits | $136,479,000 | 3,280 |
IRAs and Keogh plan accounts | $7,890,000 | 3,145 |
Brokered deposits | $11,780,000 | 1,126 |
Fully insured brokered deposits | $11,780,000 | 1,037 |
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 | $139,785,000 | 3,614 |
Deposits held in domestic offices | $139,785,000 | 3,614 |
Individuals, partnerships, and corporations | $123,679,000 | 3,652 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $12,131,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $3,973,000 | 1,124 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,428,000 | 3,607 |
Demand deposits | $20,905,000 | 3,148 |
Nontransaction accounts | $106,357,000 | 3,366 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $18,370,000 | 2,771 |
Total time deposits | $68,994,000 | 2,998 |
Total time and savings deposits | $118,880,000 | 3,528 |
Noninterest-bearing deposits | $20,905,000 | 3,529 |
Interest-bearing deposits | $118,880,000 | 3,509 |
Retail deposits | $122,352,000 | 3,708 |
Estimated insured deposits | $128,560,000 | 3,486 |
IRAs and Keogh plan accounts | $7,943,000 | 3,142 |
Brokered deposits | $11,442,000 | 1,178 |
Fully insured brokered deposits | $11,442,000 | 1,087 |
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 | $138,775,000 | 3,592 |
Deposits held in domestic offices | $138,775,000 | 3,592 |
Individuals, partnerships, and corporations | $124,656,000 | 3,603 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $10,699,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,133 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,078,000 | 3,649 |
Demand deposits | $21,991,000 | 2,905 |
Nontransaction accounts | $106,697,000 | 3,354 |
Money market deposit accounts (MMDAs) | $21,666,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $14,739,000 | 3,036 |
Total time deposits | $70,292,000 | 2,990 |
Total time and savings deposits | $116,784,000 | 3,512 |
Noninterest-bearing deposits | $21,991,000 | 3,306 |
Interest-bearing deposits | $116,784,000 | 3,524 |
Retail deposits | $118,851,000 | 3,718 |
Estimated insured deposits | $124,853,000 | 3,521 |
IRAs and Keogh plan accounts | $7,894,000 | 3,175 |
Brokered deposits | $11,442,000 | 1,239 |
Fully insured brokered deposits | $11,442,000 | 1,136 |
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 | $138,489,000 | 3,595 |
Deposits held in domestic offices | $138,489,000 | 3,594 |
Individuals, partnerships, and corporations | $118,147,000 | 3,749 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $16,807,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,135 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,550,000 | 3,974 |
Demand deposits | $17,642,000 | 3,398 |
Nontransaction accounts | $110,939,000 | 3,274 |
Money market deposit accounts (MMDAs) | $17,713,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $22,195,000 | 2,349 |
Total time deposits | $71,031,000 | 3,044 |
Total time and savings deposits | $120,847,000 | 3,443 |
Noninterest-bearing deposits | $17,642,000 | 3,733 |
Interest-bearing deposits | $120,847,000 | 3,452 |
Retail deposits | $119,330,000 | 3,711 |
Estimated insured deposits | $121,283,000 | 3,622 |
IRAs and Keogh plan accounts | $8,043,000 | 3,170 |
Brokered deposits | $11,442,000 | 1,291 |
Fully insured brokered deposits | $11,442,000 | 1,180 |
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 | $131,085,000 | 3,742 |
Deposits held in domestic offices | $131,085,000 | 3,741 |
Individuals, partnerships, and corporations | $116,563,000 | 3,791 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $10,964,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $3,545,000 | 1,145 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,358,000 | 3,720 |
Demand deposits | $18,478,000 | 3,145 |
Nontransaction accounts | $101,727,000 | 3,544 |
Money market deposit accounts (MMDAs) | $16,451,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $15,948,000 | 2,875 |
Total time deposits | $69,328,000 | 3,165 |
Total time and savings deposits | $112,607,000 | 3,666 |
Noninterest-bearing deposits | $18,478,000 | 3,520 |
Interest-bearing deposits | $112,607,000 | 3,676 |
Retail deposits | $112,184,000 | 3,897 |
Estimated insured deposits | $121,960,000 | 3,615 |
IRAs and Keogh plan accounts | $7,858,000 | 3,227 |
Brokered deposits | $11,691,000 | 1,332 |
Fully insured brokered deposits | $11,691,000 | 1,222 |
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 | $137,935,000 | 3,636 |
Deposits held in domestic offices | $137,935,000 | 3,634 |
Individuals, partnerships, and corporations | $115,573,000 | 3,847 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $19,378,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,250 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,468,000 | 3,630 |
Demand deposits | $19,154,000 | 3,024 |
Nontransaction accounts | $107,467,000 | 3,444 |
Money market deposit accounts (MMDAs) | $16,132,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $21,939,000 | 2,363 |
Total time deposits | $69,396,000 | 3,230 |
Total time and savings deposits | $118,781,000 | 3,549 |
Noninterest-bearing deposits | $19,154,000 | 3,421 |
Interest-bearing deposits | $118,781,000 | 3,563 |
Retail deposits | $119,493,000 | 3,743 |
Estimated insured deposits | $119,466,000 | 3,712 |
IRAs and Keogh plan accounts | $7,751,000 | 3,276 |
Brokered deposits | $11,143,000 | 1,441 |
Fully insured brokered deposits | $11,143,000 | 1,328 |
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 | $121,976,000 | 3,970 |
Deposits held in domestic offices | $121,976,000 | 3,967 |
Individuals, partnerships, and corporations | $106,011,000 | 4,089 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $13,176,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $2,784,000 | 1,274 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,103,000 | 3,823 |
Demand deposits | $18,383,000 | 3,105 |
Nontransaction accounts | $93,873,000 | 3,809 |
Money market deposit accounts (MMDAs) | $11,849,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 2,780 |
Total time deposits | $66,053,000 | 3,422 |
Total time and savings deposits | $103,593,000 | 3,942 |
Noninterest-bearing deposits | $18,383,000 | 3,506 |
Interest-bearing deposits | $103,593,000 | 3,956 |
Retail deposits | $105,326,000 | 4,087 |
Estimated insured deposits | $116,514,000 | 3,757 |
IRAs and Keogh plan accounts | $7,522,000 | 3,364 |
Brokered deposits | $11,143,000 | 1,486 |
Fully insured brokered deposits | $11,143,000 | 1,369 |
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 | $124,097,000 | 3,968 |
Deposits held in domestic offices | $124,097,000 | 3,966 |
Individuals, partnerships, and corporations | $102,357,000 | 4,216 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $18,920,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,257,000 | 3,685 |
Demand deposits | $18,991,000 | 2,882 |
Nontransaction accounts | $95,840,000 | 3,825 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $21,389,000 | 2,346 |
Total time deposits | $64,278,000 | 3,610 |
Total time and savings deposits | $105,106,000 | 3,955 |
Noninterest-bearing deposits | $18,991,000 | 3,334 |
Interest-bearing deposits | $105,106,000 | 3,971 |
Retail deposits | $108,446,000 | 4,025 |
Estimated insured deposits | $107,793,000 | 3,918 |
IRAs and Keogh plan accounts | $7,508,000 | 3,420 |
Brokered deposits | $9,741,000 | 1,687 |
Fully insured brokered deposits | $9,741,000 | 1,539 |
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 | $111,184,000 | 4,275 |
Deposits held in domestic offices | $111,184,000 | 4,273 |
Individuals, partnerships, and corporations | $94,333,000 | 4,454 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $13,713,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,786,000 | 3,952 |
Demand deposits | $16,433,000 | 3,222 |
Nontransaction accounts | $85,398,000 | 4,157 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $15,489,000 | 2,835 |
Total time deposits | $61,560,000 | 3,801 |
Total time and savings deposits | $94,751,000 | 4,269 |
Noninterest-bearing deposits | $16,433,000 | 3,607 |
Interest-bearing deposits | $94,751,000 | 4,290 |
Retail deposits | $93,860,000 | 4,457 |
Estimated insured deposits | $101,812,000 | 4,117 |
IRAs and Keogh plan accounts | $7,569,000 | 3,406 |
Brokered deposits | $10,109,000 | 1,730 |
Fully insured brokered deposits | $10,109,000 | 1,585 |
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 | $118,092,000 | 4,162 |
Deposits held in domestic offices | $118,092,000 | 4,160 |
Individuals, partnerships, and corporations | $94,694,000 | 4,496 |
U.S. Government | $42,000 | 721 |
States and political subdivisions in the U.S. | $20,564,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $2,792,000 | 1,293 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,585,000 | 3,892 |
Demand deposits | $17,035,000 | 3,130 |
Nontransaction accounts | $91,507,000 | 4,033 |
Money market deposit accounts (MMDAs) | $8,604,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $21,142,000 | 2,366 |
Total time deposits | $61,762,000 | 3,861 |
Total time and savings deposits | $101,057,000 | 4,156 |
Noninterest-bearing deposits | $17,035,000 | 3,547 |
Interest-bearing deposits | $101,057,000 | 4,178 |
Retail deposits | $99,797,000 | 4,309 |
Estimated insured deposits | $103,982,000 | 4,093 |
IRAs and Keogh plan accounts | $7,437,000 | 3,464 |
Brokered deposits | $9,742,000 | 1,869 |
Fully insured brokered deposits | $9,742,000 | 1,727 |
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 | $108,774,000 | 4,399 |
Deposits held in domestic offices | $108,774,000 | 4,398 |
Individuals, partnerships, and corporations | $91,834,000 | 4,570 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $13,755,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $3,173,000 | 1,216 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,232,000 | 3,650 |
Demand deposits | $20,027,000 | 2,762 |
Nontransaction accounts | $79,542,000 | 4,356 |
Money market deposit accounts (MMDAs) | $6,827,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 2,768 |
Total time deposits | $56,912,000 | 4,095 |
Total time and savings deposits | $88,747,000 | 4,484 |
Noninterest-bearing deposits | $20,027,000 | 3,228 |
Interest-bearing deposits | $88,747,000 | 4,511 |
Retail deposits | $86,445,000 | 4,292 |
Estimated insured deposits | $96,269,000 | 4,308 |
IRAs and Keogh plan accounts | $7,490,000 | 3,430 |
Brokered deposits | $7,404,000 | 2,138 |
Fully insured brokered deposits | $4,993,000 | 1,992 |
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 | $115,584,000 | 4,197 |
Deposits held in domestic offices | $115,584,000 | 4,195 |
Individuals, partnerships, and corporations | $94,788,000 | 4,474 |
U.S. Government | $58,000 | 670 |
States and political subdivisions in the U.S. | $18,282,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $2,456,000 | 1,391 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,072,000 | 3,787 |
Demand deposits | $16,806,000 | 3,071 |
Nontransaction accounts | $89,512,000 | 4,084 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $19,158,000 | 2,450 |
Total time deposits | $63,453,000 | 3,849 |
Total time and savings deposits | $98,778,000 | 4,193 |
Noninterest-bearing deposits | $16,806,000 | 3,500 |
Interest-bearing deposits | $98,778,000 | 4,211 |
Retail deposits | $89,309,000 | 4,178 |
Estimated insured deposits | $100,852,000 | 4,179 |
IRAs and Keogh plan accounts | $7,478,000 | 3,411 |
Brokered deposits | $13,205,000 | 1,766 |
Fully insured brokered deposits | $7,100,000 | 1,923 |
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 | $108,419,000 | 4,386 |
Deposits held in domestic offices | $108,419,000 | 4,383 |
Individuals, partnerships, and corporations | $95,477,000 | 4,456 |
U.S. Government | $205,000 | 327 |
States and political subdivisions in the U.S. | $9,400,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $3,337,000 | 1,261 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,217,000 | 3,812 |
Demand deposits | $16,922,000 | 3,122 |
Nontransaction accounts | $82,202,000 | 4,317 |
Money market deposit accounts (MMDAs) | $6,636,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $14,475,000 | 2,887 |
Total time deposits | $61,091,000 | 3,999 |
Total time and savings deposits | $91,497,000 | 4,392 |
Noninterest-bearing deposits | $16,922,000 | 3,533 |
Interest-bearing deposits | $91,497,000 | 4,409 |
Retail deposits | $87,389,000 | 4,271 |
Estimated insured deposits | $86,467,000 | 4,191 |
IRAs and Keogh plan accounts | $7,521,000 | 3,395 |
Brokered deposits | $8,850,000 | 2,201 |
Fully insured brokered deposits | $8,850,000 | 1,899 |
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 | $115,084,000 | 4,207 |
Deposits held in domestic offices | $115,084,000 | 4,204 |
Individuals, partnerships, and corporations | $98,808,000 | 4,374 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $15,369,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,971 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,324,000 | 3,790 |
Demand deposits | $16,211,000 | 3,223 |
Nontransaction accounts | $88,760,000 | 4,097 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,338 |
Total time deposits | $62,075,000 | 3,962 |
Total time and savings deposits | $98,873,000 | 4,187 |
Noninterest-bearing deposits | $16,211,000 | 3,630 |
Interest-bearing deposits | $98,873,000 | 4,204 |
Retail deposits | $96,017,000 | 3,994 |
Estimated insured deposits | $92,424,000 | 4,020 |
IRAs and Keogh plan accounts | $7,346,000 | 3,393 |
Brokered deposits | $11,814,000 | 2,026 |
Fully insured brokered deposits | $11,814,000 | 1,778 |
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 | $103,116,000 | 4,464 |
Deposits held in domestic offices | $103,116,000 | 4,461 |
Individuals, partnerships, and corporations | $91,454,000 | 4,511 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,327,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,651 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,796,000 | 3,462 |
Demand deposits | $17,857,000 | 2,994 |
Nontransaction accounts | $74,320,000 | 4,509 |
Money market deposit accounts (MMDAs) | $5,047,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 2,806 |
Total time deposits | $55,067,000 | 4,233 |
Total time and savings deposits | $85,259,000 | 4,514 |
Noninterest-bearing deposits | $17,857,000 | 3,427 |
Interest-bearing deposits | $85,259,000 | 4,532 |
Retail deposits | $89,963,000 | 4,129 |
Estimated insured deposits | $84,391,000 | 4,215 |
IRAs and Keogh plan accounts | $7,468,000 | 3,253 |
Brokered deposits | $12,087,000 | 1,983 |
Fully insured brokered deposits | $12,087,000 | 1,839 |
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 | $108,061,000 | 4,278 |
Deposits held in domestic offices | $108,061,000 | 4,275 |
Individuals, partnerships, and corporations | $92,360,000 | 4,449 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $14,318,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,560 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,515,000 | 3,926 |
Demand deposits | $15,197,000 | 3,450 |
Nontransaction accounts | $83,546,000 | 4,186 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 2,293 |
Total time deposits | $57,266,000 | 4,080 |
Total time and savings deposits | $92,864,000 | 4,237 |
Noninterest-bearing deposits | $15,197,000 | 3,829 |
Interest-bearing deposits | $92,864,000 | 4,252 |
Retail deposits | $95,615,000 | 3,935 |
Estimated insured deposits | $86,349,000 | 4,139 |
IRAs and Keogh plan accounts | $7,707,000 | 3,115 |
Brokered deposits | $13,429,000 | 1,736 |
Fully insured brokered deposits | $13,429,000 | 1,624 |
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 | $111,261,000 | 4,198 |
Deposits held in domestic offices | $111,261,000 | 4,195 |
Individuals, partnerships, and corporations | $98,388,000 | 4,292 |
U.S. Government | $44,000 | 880 |
States and political subdivisions in the U.S. | $10,975,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,395 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,051,000 | 3,946 |
Demand deposits | $15,905,000 | 3,381 |
Nontransaction accounts | $86,210,000 | 4,089 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $17,679,000 | 2,521 |
Total time deposits | $63,299,000 | 3,781 |
Total time and savings deposits | $95,356,000 | 4,168 |
Noninterest-bearing deposits | $15,905,000 | 3,748 |
Interest-bearing deposits | $95,356,000 | 4,176 |
Retail deposits | $98,467,000 | 3,852 |
Estimated insured deposits | $78,734,000 | 4,377 |
IRAs and Keogh plan accounts | $7,811,000 | 3,058 |
Brokered deposits | $15,926,000 | 1,374 |
Fully insured brokered deposits | $15,926,000 | 1,251 |
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 | $119,312,000 | 3,996 |
Deposits held in domestic offices | $119,312,000 | 3,993 |
Individuals, partnerships, and corporations | $100,121,000 | 4,239 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $17,131,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,272 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,727,000 | 4,262 |
Demand deposits | $13,699,000 | 3,803 |
Nontransaction accounts | $96,585,000 | 3,804 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $21,449,000 | 2,224 |
Total time deposits | $70,181,000 | 3,500 |
Total time and savings deposits | $105,613,000 | 3,894 |
Noninterest-bearing deposits | $13,699,000 | 4,124 |
Interest-bearing deposits | $105,613,000 | 3,907 |
Retail deposits | $103,853,000 | 3,716 |
Estimated insured deposits | $95,690,000 | 3,791 |
IRAs and Keogh plan accounts | $7,739,000 | 3,067 |
Brokered deposits | $16,557,000 | 1,280 |
Fully insured brokered deposits | $16,557,000 | 1,173 |
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 | $114,372,000 | 4,094 |
Deposits held in domestic offices | $114,372,000 | 4,092 |
Individuals, partnerships, and corporations | $101,300,000 | 4,163 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $11,816,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,337 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,599,000 | 4,123 |
Demand deposits | $15,258,000 | 3,539 |
Nontransaction accounts | $90,773,000 | 3,911 |
Money market deposit accounts (MMDAs) | $4,287,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 2,871 |
Total time deposits | $73,050,000 | 3,338 |
Total time and savings deposits | $99,114,000 | 4,035 |
Noninterest-bearing deposits | $15,258,000 | 3,875 |
Interest-bearing deposits | $99,114,000 | 4,047 |
Retail deposits | $99,320,000 | 3,806 |
Estimated insured deposits | $96,318,000 | 3,722 |
IRAs and Keogh plan accounts | $7,595,000 | 3,074 |
Brokered deposits | $18,955,000 | 1,164 |
Fully insured brokered deposits | $18,955,000 | 1,068 |
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 | $117,334,000 | 3,994 |
Deposits held in domestic offices | $117,334,000 | 3,992 |
Individuals, partnerships, and corporations | $99,136,000 | 4,196 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $16,926,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,289 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,299,000 | 4,699 |
Demand deposits | $11,763,000 | 4,249 |
Nontransaction accounts | $98,035,000 | 3,715 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $16,752,000 | 2,537 |
Total time deposits | $76,919,000 | 3,200 |
Total time and savings deposits | $105,571,000 | 3,841 |
Noninterest-bearing deposits | $11,763,000 | 4,516 |
Interest-bearing deposits | $105,571,000 | 3,844 |
Retail deposits | $100,815,000 | 3,739 |
Estimated insured deposits | $98,067,000 | 3,650 |
IRAs and Keogh plan accounts | $7,643,000 | 3,062 |
Brokered deposits | $20,499,000 | 1,067 |
Fully insured brokered deposits | $20,499,000 | 976 |
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 | $114,449,000 | 4,067 |
Deposits held in domestic offices | $114,449,000 | 4,065 |
Individuals, partnerships, and corporations | $99,585,000 | 4,201 |
U.S. Government | $140,000 | 494 |
States and political subdivisions in the U.S. | $12,375,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,035,000 | 4,721 |
Demand deposits | $12,105,000 | 4,288 |
Nontransaction accounts | $94,414,000 | 3,796 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,021 |
Total time deposits | $76,840,000 | 3,195 |
Total time and savings deposits | $102,344,000 | 3,921 |
Noninterest-bearing deposits | $12,105,000 | 4,527 |
Interest-bearing deposits | $102,344,000 | 3,930 |
Retail deposits | $78,629,000 | 4,456 |
Estimated insured deposits | $81,860,000 | 4,206 |
IRAs and Keogh plan accounts | $7,597,000 | 3,076 |
Brokered deposits | $22,190,000 | 1,038 |
Fully insured brokered deposits | $22,190,000 | 942 |
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 | $119,807,000 | 3,936 |
Deposits held in domestic offices | $119,807,000 | 3,934 |
Individuals, partnerships, and corporations | $99,631,000 | 4,204 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,550,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 998 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,715,000 | 4,102 |
Demand deposits | $11,442,000 | 4,498 |
Nontransaction accounts | $95,092,000 | 3,764 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 2,811 |
Total time deposits | $75,478,000 | 3,231 |
Total time and savings deposits | $108,365,000 | 3,775 |
Noninterest-bearing deposits | $11,442,000 | 4,696 |
Interest-bearing deposits | $108,365,000 | 3,774 |
Retail deposits | $84,312,000 | 4,274 |
Estimated insured deposits | $80,879,000 | 4,223 |
IRAs and Keogh plan accounts | $7,483,000 | 3,066 |
Brokered deposits | $23,190,000 | 991 |
Fully insured brokered deposits | $23,190,000 | 894 |
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 | $117,391,000 | 3,960 |
Deposits held in domestic offices | $117,391,000 | 3,958 |
Individuals, partnerships, and corporations | $102,371,000 | 4,101 |
U.S. Government | $80,000 | 998 |
States and political subdivisions in the U.S. | $12,310,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,003 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,582,000 | 4,490 |
Demand deposits | $12,809,000 | 4,254 |
Nontransaction accounts | $94,809,000 | 3,702 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,069 |
Total time deposits | $77,951,000 | 3,086 |
Total time and savings deposits | $104,582,000 | 3,801 |
Noninterest-bearing deposits | $12,809,000 | 4,484 |
Interest-bearing deposits | $104,582,000 | 3,811 |
Retail deposits | $78,575,000 | 4,381 |
Estimated insured deposits | $80,743,000 | 4,182 |
IRAs and Keogh plan accounts | $7,276,000 | 3,088 |
Brokered deposits | $23,742,000 | 967 |
Fully insured brokered deposits | $23,742,000 | 860 |
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 | $112,556,000 | 4,041 |
Deposits held in domestic offices | $112,556,000 | 4,037 |
Individuals, partnerships, and corporations | $97,649,000 | 4,186 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $13,218,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,203 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,601,000 | 4,533 |
Demand deposits | $11,898,000 | 4,405 |
Nontransaction accounts | $90,955,000 | 3,782 |
Money market deposit accounts (MMDAs) | $4,350,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,037 |
Total time deposits | $73,595,000 | 3,167 |
Total time and savings deposits | $100,658,000 | 3,868 |
Noninterest-bearing deposits | $11,898,000 | 4,626 |
Interest-bearing deposits | $100,658,000 | 3,882 |
Retail deposits | $76,258,000 | 4,399 |
Estimated insured deposits | $73,349,000 | 4,444 |
IRAs and Keogh plan accounts | $7,332,000 | 3,066 |
Brokered deposits | $21,554,000 | 1,030 |
Fully insured brokered deposits | $21,554,000 | 921 |
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 | $106,129,000 | 4,198 |
Deposits held in domestic offices | $106,129,000 | 4,194 |
Individuals, partnerships, and corporations | $94,773,000 | 4,245 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $10,286,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,415 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,483,000 | 4,852 |
Demand deposits | $10,554,000 | 4,854 |
Nontransaction accounts | $85,646,000 | 3,894 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $16,081,000 | 2,726 |
Total time deposits | $64,772,000 | 3,424 |
Total time and savings deposits | $95,575,000 | 3,975 |
Noninterest-bearing deposits | $10,554,000 | 5,012 |
Interest-bearing deposits | $95,575,000 | 3,991 |
Retail deposits | $78,594,000 | 4,352 |
Estimated insured deposits | $75,560,000 | 4,342 |
IRAs and Keogh plan accounts | $7,115,000 | 3,105 |
Brokered deposits | $16,282,000 | 1,173 |
Fully insured brokered deposits | $16,282,000 | 1,037 |
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 | $108,554,000 | 4,124 |
Deposits held in domestic offices | $108,554,000 | 4,120 |
Individuals, partnerships, and corporations | $93,396,000 | 4,283 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $13,671,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,296 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,881,000 | 4,842 |
Demand deposits | $11,248,000 | 4,669 |
Nontransaction accounts | $87,673,000 | 3,793 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $16,957,000 | 2,668 |
Total time deposits | $65,748,000 | 3,313 |
Total time and savings deposits | $97,306,000 | 3,891 |
Noninterest-bearing deposits | $11,248,000 | 4,830 |
Interest-bearing deposits | $97,306,000 | 3,922 |
Retail deposits | $79,254,000 | 4,331 |
Estimated insured deposits | $75,762,000 | 4,305 |
IRAs and Keogh plan accounts | $6,766,000 | 3,184 |
Brokered deposits | $18,115,000 | 1,021 |
Fully insured brokered deposits | $18,115,000 | 908 |
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 | $99,443,000 | 4,368 |
Deposits held in domestic offices | $99,443,000 | 4,365 |
Individuals, partnerships, and corporations | $90,110,000 | 4,360 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $7,460,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,901,000 | 4,777 |
Demand deposits | $12,884,000 | 4,375 |
Nontransaction accounts | $77,542,000 | 4,064 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 3,577 |
Total time deposits | $62,882,000 | 3,329 |
Total time and savings deposits | $86,559,000 | 4,192 |
Noninterest-bearing deposits | $12,884,000 | 4,545 |
Interest-bearing deposits | $86,559,000 | 4,219 |
Retail deposits | $73,392,000 | 4,577 |
Estimated insured deposits | $92,000,000 | 3,725 |
IRAs and Keogh plan accounts | $6,826,000 | 3,137 |
Brokered deposits | $21,217,000 | 874 |
Fully insured brokered deposits | $20,217,000 | 793 |
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 | $101,333,000 | 4,248 |
Deposits held in domestic offices | $101,333,000 | 4,243 |
Individuals, partnerships, and corporations | $86,075,000 | 4,437 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $13,685,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,297 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,747,000 | 5,191 |
Demand deposits | $9,975,000 | 5,020 |
Nontransaction accounts | $82,586,000 | 3,833 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 2,814 |
Total time deposits | $62,140,000 | 3,300 |
Total time and savings deposits | $91,358,000 | 3,972 |
Noninterest-bearing deposits | $9,975,000 | 5,138 |
Interest-bearing deposits | $91,358,000 | 4,002 |
Retail deposits | $76,382,000 | 4,417 |
Estimated insured deposits | $89,273,000 | 3,757 |
IRAs and Keogh plan accounts | $6,944,000 | 3,097 |
Brokered deposits | $20,255,000 | 849 |
Fully insured brokered deposits | $20,255,000 | 740 |
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 | $98,308,000 | 4,274 |
Deposits held in domestic offices | $98,308,000 | 4,271 |
Individuals, partnerships, and corporations | $87,753,000 | 4,319 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $8,670,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,247 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,814,000 | 5,148 |
Demand deposits | $9,776,000 | 4,998 |
Nontransaction accounts | $79,494,000 | 3,882 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 3,199 |
Total time deposits | $60,959,000 | 3,240 |
Total time and savings deposits | $88,532,000 | 4,021 |
Noninterest-bearing deposits | $9,776,000 | 5,092 |
Interest-bearing deposits | $88,532,000 | 4,050 |
Retail deposits | $74,624,000 | 4,481 |
Estimated insured deposits | $86,320,000 | 3,821 |
IRAs and Keogh plan accounts | $6,951,000 | 3,071 |
Brokered deposits | $19,393,000 | 838 |
Fully insured brokered deposits | $18,393,000 | 749 |
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 | $104,522,000 | 4,102 |
Deposits held in domestic offices | $104,522,000 | 4,098 |
Individuals, partnerships, and corporations | $90,558,000 | 4,241 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $11,904,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,195 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,130,000 | 4,700 |
Demand deposits | $11,853,000 | 4,408 |
Nontransaction accounts | $82,392,000 | 3,788 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $17,817,000 | 2,686 |
Total time deposits | $59,215,000 | 3,277 |
Total time and savings deposits | $92,669,000 | 3,918 |
Noninterest-bearing deposits | $11,853,000 | 4,521 |
Interest-bearing deposits | $92,669,000 | 3,949 |
Retail deposits | $82,324,000 | 4,197 |
Estimated insured deposits | $91,325,000 | 3,675 |
IRAs and Keogh plan accounts | $6,973,000 | 3,052 |
Brokered deposits | $18,294,000 | 798 |
Fully insured brokered deposits | $18,294,000 | 694 |
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 | $96,408,000 | 4,344 |
Deposits held in domestic offices | $96,408,000 | 4,340 |
Individuals, partnerships, and corporations | $87,711,000 | 4,322 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $6,566,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $2,126,000 | 1,184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,937,000 | 4,917 |
Demand deposits | $11,065,000 | 4,657 |
Nontransaction accounts | $75,471,000 | 3,997 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $12,992,000 | 3,306 |
Total time deposits | $56,633,000 | 3,348 |
Total time and savings deposits | $85,343,000 | 4,153 |
Noninterest-bearing deposits | $11,065,000 | 4,770 |
Interest-bearing deposits | $85,343,000 | 4,183 |
Retail deposits | $76,534,000 | 4,416 |
Estimated insured deposits | $90,055,000 | 3,701 |
IRAs and Keogh plan accounts | $6,968,000 | 3,060 |
Brokered deposits | $17,446,000 | 779 |
Fully insured brokered deposits | $17,446,000 | 688 |
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 | $101,130,000 | 4,130 |
Deposits held in domestic offices | $101,130,000 | 4,127 |
Individuals, partnerships, and corporations | $85,520,000 | 4,360 |
U.S. Government | $84,000 | 671 |
States and political subdivisions in the U.S. | $13,215,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $2,311,000 | 1,149 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,688,000 | 5,122 |
Demand deposits | $10,107,000 | 4,803 |
Nontransaction accounts | $82,442,000 | 3,714 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,697 |
Total time deposits | $58,213,000 | 3,249 |
Total time and savings deposits | $91,023,000 | 3,906 |
Noninterest-bearing deposits | $10,107,000 | 4,899 |
Interest-bearing deposits | $91,023,000 | 3,938 |
Retail deposits | $79,450,000 | 4,255 |
Estimated insured deposits | $88,797,000 | 3,713 |
IRAs and Keogh plan accounts | $6,977,000 | 3,074 |
Brokered deposits | $17,446,000 | 736 |
Fully insured brokered deposits | $17,446,000 | 649 |
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 | $94,607,000 | 4,333 |
Deposits held in domestic offices | $94,607,000 | 4,330 |
Individuals, partnerships, and corporations | $81,383,000 | 4,507 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $10,980,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,147 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,637,000 | 4,852 |
Demand deposits | $10,558,000 | 4,681 |
Nontransaction accounts | $73,970,000 | 4,011 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,494 |
Total time deposits | $55,346,000 | 3,374 |
Total time and savings deposits | $84,049,000 | 4,130 |
Noninterest-bearing deposits | $10,558,000 | 4,766 |
Interest-bearing deposits | $84,049,000 | 4,166 |
Retail deposits | $74,955,000 | 4,474 |
Estimated insured deposits | $83,453,000 | 3,925 |
IRAs and Keogh plan accounts | $7,058,000 | 3,086 |
Brokered deposits | $12,978,000 | 795 |
Fully insured brokered deposits | $12,978,000 | 703 |
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 | $97,226,000 | 4,253 |
Deposits held in domestic offices | $97,226,000 | 4,249 |
Individuals, partnerships, and corporations | $81,731,000 | 4,485 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $13,711,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,795,000 | 4,528 |
Demand deposits | $12,457,000 | 4,077 |
Nontransaction accounts | $74,431,000 | 4,008 |
Money market deposit accounts (MMDAs) | $6,355,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 2,661 |
Total time deposits | $50,446,000 | 3,689 |
Total time and savings deposits | $84,769,000 | 4,131 |
Noninterest-bearing deposits | $12,457,000 | 4,185 |
Interest-bearing deposits | $84,769,000 | 4,166 |
Retail deposits | $82,191,000 | 4,187 |
Estimated insured deposits | $81,794,000 | 4,003 |
IRAs and Keogh plan accounts | $7,089,000 | 3,062 |
Brokered deposits | $10,644,000 | 844 |
Fully insured brokered deposits | $8,144,000 | 854 |
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 | $94,225,000 | 4,331 |
Deposits held in domestic offices | $94,225,000 | 4,328 |
Individuals, partnerships, and corporations | $80,722,000 | 4,508 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $11,399,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,135 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,640,000 | 4,320 |
Demand deposits | $11,214,000 | 4,220 |
Nontransaction accounts | $72,585,000 | 3,535 |
Money market deposit accounts (MMDAs) | $7,009,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 2,924 |
Total time deposits | $53,448,000 | 3,005 |
Total time and savings deposits | $83,011,000 | 4,194 |
Noninterest-bearing deposits | $11,214,000 | 4,555 |
Interest-bearing deposits | $83,011,000 | 4,202 |
Retail deposits | $77,263,000 | 4,364 |
Estimated insured deposits | $81,226,000 | 4,016 |
IRAs and Keogh plan accounts | $7,056,000 | 3,101 |
Brokered deposits | $11,638,000 | 744 |
Fully insured brokered deposits | $9,138,000 | 743 |
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 | $94,108,000 | 4,314 |
Deposits held in domestic offices | $94,108,000 | 4,311 |
Individuals, partnerships, and corporations | $77,696,000 | 4,621 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $14,180,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,140 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,326,000 | 4,401 |
Demand deposits | $11,024,000 | 4,159 |
Nontransaction accounts | $73,782,000 | 3,509 |
Money market deposit accounts (MMDAs) | $5,487,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 2,433 |
Total time deposits | $52,542,000 | 3,098 |
Total time and savings deposits | $83,084,000 | 4,185 |
Noninterest-bearing deposits | $11,024,000 | 4,505 |
Interest-bearing deposits | $83,084,000 | 4,194 |
Retail deposits | $78,438,000 | 4,300 |
Estimated insured deposits | $77,819,000 | 4,162 |
IRAs and Keogh plan accounts | $7,184,000 | 3,104 |
Brokered deposits | $7,116,000 | 900 |
Fully insured brokered deposits | $7,116,000 | 782 |
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 | $95,988,000 | 4,259 |
Deposits held in domestic offices | $95,988,000 | 4,257 |
Individuals, partnerships, and corporations | $80,779,000 | 4,490 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $12,992,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,131 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,342,000 | 4,242 |
Demand deposits | $9,728,000 | 4,477 |
Nontransaction accounts | $74,646,000 | 3,462 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 2,818 |
Total time deposits | $56,719,000 | 2,929 |
Total time and savings deposits | $86,260,000 | 4,058 |
Noninterest-bearing deposits | $9,728,000 | 4,830 |
Interest-bearing deposits | $86,260,000 | 4,068 |
Retail deposits | $78,815,000 | 4,302 |
Estimated insured deposits | $79,922,000 | 4,069 |
IRAs and Keogh plan accounts | $6,988,000 | 3,181 |
Brokered deposits | $7,116,000 | 878 |
Fully insured brokered deposits | $7,116,000 | 760 |
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 | $100,833,000 | 4,077 |
Deposits held in domestic offices | $100,833,000 | 4,074 |
Individuals, partnerships, and corporations | $82,578,000 | 4,390 |
U.S. Government | $200,000 | 421 |
States and political subdivisions in the U.S. | $15,760,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,056 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,011,000 | 4,369 |
Demand deposits | $10,067,000 | 4,276 |
Nontransaction accounts | $80,822,000 | 3,219 |
Money market deposit accounts (MMDAs) | $5,927,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $15,082,000 | 2,429 |
Total time deposits | $59,813,000 | 2,790 |
Total time and savings deposits | $90,766,000 | 3,895 |
Noninterest-bearing deposits | $10,067,000 | 4,611 |
Interest-bearing deposits | $90,766,000 | 3,904 |
Retail deposits | $81,194,000 | 4,147 |
Estimated insured deposits | $84,057,000 | 3,896 |
IRAs and Keogh plan accounts | $6,922,000 | 3,164 |
Brokered deposits | $7,116,000 | 852 |
Fully insured brokered deposits | $7,116,000 | 744 |
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 | $95,908,000 | 4,188 |
Deposits held in domestic offices | $95,908,000 | 4,183 |
Individuals, partnerships, and corporations | $83,883,000 | 4,294 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,955,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,880 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,127,000 | 4,205 |
Demand deposits | $10,821,000 | 4,076 |
Nontransaction accounts | $74,781,000 | 3,375 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,025 |
Total time deposits | $58,815,000 | 2,776 |
Total time and savings deposits | $85,087,000 | 4,021 |
Noninterest-bearing deposits | $10,821,000 | 4,392 |
Interest-bearing deposits | $85,087,000 | 4,036 |
Retail deposits | $79,404,000 | 4,181 |
Estimated insured deposits | $77,953,000 | 4,110 |
IRAs and Keogh plan accounts | $6,863,000 | 3,125 |
Brokered deposits | $4,977,000 | 993 |
Fully insured brokered deposits | $4,977,000 | 869 |
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 | $98,106,000 | 4,002 |
Deposits held in domestic offices | $98,106,000 | 3,997 |
Individuals, partnerships, and corporations | $91,229,000 | 3,936 |
U.S. Government | $555,000 | 303 |
States and political subdivisions in the U.S. | $6,057,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,730,000 | 3,706 |
Demand deposits | $11,671,000 | 3,754 |
Nontransaction accounts | $74,376,000 | 3,291 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,049 |
Total time deposits | $57,833,000 | 2,845 |
Total time and savings deposits | $86,435,000 | 3,862 |
Noninterest-bearing deposits | $13,101,000 | 3,704 |
Interest-bearing deposits | $85,005,000 | 3,924 |
Retail deposits | $86,460,000 | 3,789 |
Estimated insured deposits | $80,707,000 | 3,941 |
IRAs and Keogh plan accounts | $7,188,000 | 2,938 |
Brokered deposits | $3,924,000 | 887 |
Fully insured brokered deposits | $3,924,000 | 783 |
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 | $88,101,000 | 4,230 |
Deposits held in domestic offices | $88,101,000 | 4,226 |
Individuals, partnerships, and corporations | $79,904,000 | 4,240 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $8,156,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,850,000 | 4,055 |
Demand deposits | $9,946,000 | 4,092 |
Nontransaction accounts | $68,251,000 | 3,427 |
Money market deposit accounts (MMDAs) | $6,313,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 2,553 |
Total time deposits | $50,980,000 | 3,190 |
Total time and savings deposits | $78,155,000 | 4,050 |
Noninterest-bearing deposits | $9,959,000 | 4,339 |
Interest-bearing deposits | $78,142,000 | 4,086 |
Retail deposits | $82,479,000 | 3,825 |
Estimated insured deposits | $76,817,000 | 4,032 |
IRAs and Keogh plan accounts | $7,490,000 | 2,754 |
Brokered deposits | $670,000 | 1,307 |
Fully insured brokered deposits | $670,000 | 1,183 |
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 | $88,131,000 | 4,185 |
Deposits held in domestic offices | $88,131,000 | 4,180 |
Individuals, partnerships, and corporations | $80,783,000 | 4,183 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,323,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,067,000 | 3,926 |
Demand deposits | $10,797,000 | 3,846 |
Nontransaction accounts | $67,064,000 | 3,414 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 2,056 |
Total time deposits | $46,444,000 | 3,280 |
Total time and savings deposits | $77,334,000 | 4,053 |
Noninterest-bearing deposits | $10,797,000 | 4,074 |
Interest-bearing deposits | $77,334,000 | 4,083 |
Retail deposits | $83,237,000 | 3,793 |
Estimated insured deposits | $73,855,000 | 4,199 |
IRAs and Keogh plan accounts | $7,525,000 | 2,841 |
Brokered deposits | $250,000 | 1,282 |
Fully insured brokered deposits | $250,000 | 1,178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $85,651,000 | 4,271 |
Deposits held in domestic offices | $85,651,000 | 4,264 |
Individuals, partnerships, and corporations | $78,934,000 | 4,280 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $6,654,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,025,000 | 3,622 |
Demand deposits | $12,005,000 | 3,618 |
Nontransaction accounts | $61,626,000 | 3,640 |
Money market deposit accounts (MMDAs) | $3,221,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 2,550 |
Total time deposits | $46,257,000 | 3,295 |
Total time and savings deposits | $73,646,000 | 4,232 |
Noninterest-bearing deposits | $12,005,000 | 3,831 |
Interest-bearing deposits | $73,646,000 | 4,264 |
Retail deposits | $81,664,000 | 3,900 |
Estimated insured deposits | $76,583,000 | 4,074 |
IRAs and Keogh plan accounts | $7,867,000 | 2,826 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $88,334,000 | 4,129 |
Deposits held in domestic offices | $88,334,000 | 4,120 |
Individuals, partnerships, and corporations | $80,289,000 | 4,176 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $7,966,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,266 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,158,000 | 3,767 |
Demand deposits | $11,347,000 | 3,691 |
Nontransaction accounts | $66,176,000 | 3,352 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $14,426,000 | 2,254 |
Total time deposits | $49,120,000 | 3,091 |
Total time and savings deposits | $76,987,000 | 4,057 |
Noninterest-bearing deposits | $11,347,000 | 3,911 |
Interest-bearing deposits | $76,987,000 | 4,090 |
Retail deposits | $81,782,000 | 3,880 |
Estimated insured deposits | $74,021,000 | 4,212 |
IRAs and Keogh plan accounts | $8,053,000 | 2,881 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $84,484,000 | 4,428 |
Deposits held in domestic offices | $84,484,000 | 4,419 |
Individuals, partnerships, and corporations | $76,548,000 | 4,472 |
U.S. Government | $129,000 | 2,713 |
States and political subdivisions in the U.S. | $7,779,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,620 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,084,000 | 4,044 |
Demand deposits | $10,456,000 | 4,076 |
Nontransaction accounts | $63,400,000 | 3,554 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,008 |
Total time deposits | $49,490,000 | 3,059 |
Total time and savings deposits | $74,028,000 | 4,316 |
Noninterest-bearing deposits | $10,456,000 | 4,280 |
Interest-bearing deposits | $74,028,000 | 4,359 |
Retail deposits | $78,521,000 | 4,199 |
Estimated insured deposits | $74,780,000 | 4,328 |
IRAs and Keogh plan accounts | $8,311,000 | 2,979 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $82,293,000 | 4,564 |
Deposits held in domestic offices | $82,293,000 | 4,556 |
Individuals, partnerships, and corporations | $75,744,000 | 4,575 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $6,365,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,647 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,263,000 | 4,402 |
Demand deposits | $9,374,000 | 4,439 |
Nontransaction accounts | $63,030,000 | 3,531 |
Money market deposit accounts (MMDAs) | $3,018,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $10,407,000 | 3,249 |
Total time deposits | $49,605,000 | 2,994 |
Total time and savings deposits | $72,919,000 | 4,386 |
Noninterest-bearing deposits | $9,374,000 | 4,671 |
Interest-bearing deposits | $72,919,000 | 4,438 |
Retail deposits | $77,873,000 | 4,294 |
Estimated insured deposits | $74,504,000 | 4,429 |
IRAs and Keogh plan accounts | $7,991,000 | 3,161 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $76,637,000 | 4,812 |
Deposits held in domestic offices | $76,637,000 | 4,802 |
Individuals, partnerships, and corporations | $72,069,000 | 4,742 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $4,512,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,543,000 | 4,716 |
Demand deposits | $8,424,000 | 4,851 |
Nontransaction accounts | $58,094,000 | 3,677 |
Money market deposit accounts (MMDAs) | $3,631,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,654 |
Total time deposits | $44,250,000 | 3,001 |
Total time and savings deposits | $68,213,000 | 4,610 |
Noninterest-bearing deposits | $8,424,000 | 5,088 |
Interest-bearing deposits | $68,213,000 | 4,663 |
Retail deposits | $74,549,000 | 4,498 |
Estimated insured deposits | $70,631,000 | 4,633 |
IRAs and Keogh plan accounts | $7,554,000 | 3,234 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $75,060,000 | 5,046 |
Deposits held in domestic offices | $75,060,000 | 5,039 |
Individuals, partnerships, and corporations | $68,747,000 | 5,063 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $6,310,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,546,000 | 4,946 |
Demand deposits | $7,661,000 | 5,200 |
Nontransaction accounts | $57,514,000 | 3,759 |
Money market deposit accounts (MMDAs) | $3,315,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $12,207,000 | 3,378 |
Total time deposits | $41,992,000 | 3,075 |
Total time and savings deposits | $67,399,000 | 4,784 |
Noninterest-bearing deposits | $7,661,000 | 5,474 |
Interest-bearing deposits | $67,399,000 | 4,886 |
Retail deposits | $73,135,000 | 4,755 |
Estimated insured deposits | $68,197,000 | 4,950 |
IRAs and Keogh plan accounts | $6,186,000 | 4,011 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $78,157,000 | 4,992 |
Deposits held in domestic offices | $78,157,000 | 4,983 |
Individuals, partnerships, and corporations | $73,220,000 | 5,018 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $4,934,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,537,000 | 4,351 |
Demand deposits | $9,005,000 | 4,459 |
Nontransaction accounts | $58,620,000 | 3,742 |
Money market deposit accounts (MMDAs) | $3,373,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $11,618,000 | 3,303 |
Total time deposits | $43,629,000 | 3,099 |
Total time and savings deposits | $69,152,000 | 4,921 |
Noninterest-bearing deposits | $9,005,000 | 4,772 |
Interest-bearing deposits | $69,152,000 | 4,918 |
Retail deposits | $76,868,000 | 4,675 |
Estimated insured deposits | $70,970,000 | 4,943 |
IRAs and Keogh plan accounts | $6,005,000 | 4,346 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |