2023-09-30 | Rank |
Total deposits | $1,055,859,000 | 830 |
Deposits held in domestic offices | $1,055,859,000 | 828 |
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 | $498,809,000 | 609 |
Demand deposits | $263,402,000 | 757 |
Nontransaction accounts | $557,050,000 | 932 |
Money market deposit accounts (MMDAs) | $177,542,000 | 927 |
Other savings deposits (excluding MMDAs) | $80,233,000 | 1,150 |
Total time deposits | $299,275,000 | 709 |
Total time and savings deposits | $792,457,000 | 804 |
Noninterest-bearing deposits | $224,395,000 | 862 |
Interest-bearing deposits | $831,464,000 | 802 |
Retail deposits | $929,296,000 | 806 |
Estimated insured deposits | $722,038,000 | 832 |
IRAs and Keogh plan accounts | $26,798,000 | 414 |
Brokered deposits | $75,000,000 | 554 |
Fully insured brokered deposits | $75,000,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,050,723,000 | 821 |
Deposits held in domestic offices | $1,050,723,000 | 819 |
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 | $493,724,000 | 601 |
Demand deposits | $294,409,000 | 677 |
Nontransaction accounts | $556,999,000 | 915 |
Money market deposit accounts (MMDAs) | $171,640,000 | 929 |
Other savings deposits (excluding MMDAs) | $82,984,000 | 1,156 |
Total time deposits | $302,375,000 | 653 |
Total time and savings deposits | $756,314,000 | 822 |
Noninterest-bearing deposits | $256,610,000 | 767 |
Interest-bearing deposits | $794,113,000 | 802 |
Retail deposits | $933,477,000 | 789 |
Estimated insured deposits | $643,708,000 | 901 |
IRAs and Keogh plan accounts | $28,271,000 | 607 |
Brokered deposits | $60,052,000 | 606 |
Fully insured brokered deposits | $60,052,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,002,996,000 | 859 |
Deposits held in domestic offices | $1,002,996,000 | 857 |
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 | $473,766,000 | 641 |
Demand deposits | $248,918,000 | 816 |
Nontransaction accounts | $529,230,000 | 975 |
Money market deposit accounts (MMDAs) | $174,539,000 | 944 |
Other savings deposits (excluding MMDAs) | $67,490,000 | 1,410 |
Total time deposits | $287,202,000 | 643 |
Total time and savings deposits | $754,078,000 | 832 |
Noninterest-bearing deposits | $222,993,000 | 905 |
Interest-bearing deposits | $780,003,000 | 818 |
Retail deposits | $881,105,000 | 860 |
Estimated insured deposits | $655,884,000 | 894 |
IRAs and Keogh plan accounts | $27,482,000 | 411 |
Brokered deposits | $70,036,000 | 541 |
Fully insured brokered deposits | $70,036,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $962,258,000 | 891 |
Deposits held in domestic offices | $962,258,000 | 889 |
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 | $462,737,000 | 650 |
Demand deposits | $228,343,000 | 891 |
Nontransaction accounts | $499,521,000 | 1,015 |
Money market deposit accounts (MMDAs) | $156,399,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $71,648,000 | 1,389 |
Total time deposits | $271,473,000 | 592 |
Total time and savings deposits | $733,915,000 | 857 |
Noninterest-bearing deposits | $208,259,000 | 1,006 |
Interest-bearing deposits | $753,999,000 | 843 |
Retail deposits | $848,642,000 | 907 |
Estimated insured deposits | $627,435,000 | 904 |
IRAs and Keogh plan accounts | $27,828,000 | 633 |
Brokered deposits | $70,000,000 | 460 |
Fully insured brokered deposits | $70,000,000 | 425 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $990,444,000 | 885 |
Deposits held in domestic offices | $990,444,000 | 884 |
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 | $529,524,000 | 587 |
Demand deposits | $223,591,000 | 917 |
Nontransaction accounts | $460,920,000 | 1,092 |
Money market deposit accounts (MMDAs) | $171,058,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $95,685,000 | 1,198 |
Total time deposits | $194,177,000 | 729 |
Total time and savings deposits | $766,853,000 | 839 |
Noninterest-bearing deposits | $223,591,000 | 966 |
Interest-bearing deposits | $766,853,000 | 834 |
Retail deposits | $932,595,000 | 864 |
Estimated insured deposits | $563,255,000 | 1,006 |
IRAs and Keogh plan accounts | $28,595,000 | 413 |
Brokered deposits | $20,000,000 | 724 |
Fully insured brokered deposits | $20,000,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $906,646,000 | 940 |
Deposits held in domestic offices | $906,646,000 | 940 |
Individuals, partnerships, and corporations | $839,326,000 | 926 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,308,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $19,012,000 | 384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $458,110,000 | 656 |
Demand deposits | $188,618,000 | 1,070 |
Nontransaction accounts | $448,536,000 | 1,124 |
Money market deposit accounts (MMDAs) | $140,231,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $95,181,000 | 1,221 |
Total time deposits | $213,124,000 | 657 |
Total time and savings deposits | $718,028,000 | 882 |
Noninterest-bearing deposits | $188,618,000 | 1,128 |
Interest-bearing deposits | $718,028,000 | 876 |
Retail deposits | $832,415,000 | 948 |
Estimated insured deposits | $567,571,000 | 999 |
IRAs and Keogh plan accounts | $28,406,000 | 658 |
Brokered deposits | $20,000,000 | 655 |
Fully insured brokered deposits | $20,000,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $862,905,000 | 997 |
Deposits held in domestic offices | $862,905,000 | 997 |
Individuals, partnerships, and corporations | $796,549,000 | 963 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,512,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $18,844,000 | 389 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $435,186,000 | 683 |
Demand deposits | $165,960,000 | 1,183 |
Nontransaction accounts | $427,719,000 | 1,186 |
Money market deposit accounts (MMDAs) | $139,740,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $84,933,000 | 1,319 |
Total time deposits | $203,046,000 | 688 |
Total time and savings deposits | $696,945,000 | 922 |
Noninterest-bearing deposits | $165,960,000 | 1,256 |
Interest-bearing deposits | $696,945,000 | 909 |
Retail deposits | $788,696,000 | 998 |
Estimated insured deposits | $545,935,000 | 1,027 |
IRAs and Keogh plan accounts | $27,710,000 | 433 |
Brokered deposits | $20,000,000 | 647 |
Fully insured brokered deposits | $20,000,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $771,941,000 | 1,088 |
Deposits held in domestic offices | $771,941,000 | 1,088 |
Individuals, partnerships, and corporations | $698,416,000 | 1,082 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,975,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $20,550,000 | 381 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $385,777,000 | 740 |
Demand deposits | $129,519,000 | 1,409 |
Nontransaction accounts | $386,164,000 | 1,280 |
Money market deposit accounts (MMDAs) | $122,439,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $83,403,000 | 1,315 |
Total time deposits | $180,322,000 | 793 |
Total time and savings deposits | $642,422,000 | 984 |
Noninterest-bearing deposits | $129,519,000 | 1,503 |
Interest-bearing deposits | $642,421,000 | 962 |
Retail deposits | $716,851,000 | 1,088 |
Estimated insured deposits | $497,110,000 | 1,102 |
IRAs and Keogh plan accounts | $28,310,000 | 673 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $805,827,000 | 1,046 |
Deposits held in domestic offices | $805,827,000 | 1,046 |
Individuals, partnerships, and corporations | $742,262,000 | 1,019 |
U.S. Government | $16,000 | 428 |
States and political subdivisions in the U.S. | $8,089,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $55,460,000 | 195 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $396,698,000 | 687 |
Demand deposits | $178,840,000 | 1,030 |
Nontransaction accounts | $409,129,000 | 1,256 |
Money market deposit accounts (MMDAs) | $122,821,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $88,851,000 | 1,271 |
Total time deposits | $197,457,000 | 760 |
Total time and savings deposits | $626,987,000 | 1,011 |
Noninterest-bearing deposits | $178,840,000 | 1,152 |
Interest-bearing deposits | $626,987,000 | 976 |
Retail deposits | $729,943,000 | 1,046 |
Estimated insured deposits | $506,780,000 | 1,101 |
IRAs and Keogh plan accounts | $29,266,000 | 445 |
Brokered deposits | $20,000,000 | 669 |
Fully insured brokered deposits | $20,000,000 | 592 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $376,509,000 | 1,908 |
Deposits held in domestic offices | $376,509,000 | 1,908 |
Individuals, partnerships, and corporations | $338,313,000 | 1,885 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $38,188,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,144,000 | 1,150 |
Demand deposits | $193,263,000 | 894 |
Nontransaction accounts | $151,365,000 | 2,356 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $79,000,000 | 1,348 |
Total time deposits | $72,365,000 | 1,939 |
Total time and savings deposits | $183,246,000 | 2,458 |
Noninterest-bearing deposits | $74,874,000 | 2,144 |
Interest-bearing deposits | $301,635,000 | 1,774 |
Retail deposits | $364,751,000 | 1,832 |
Estimated insured deposits | $289,158,000 | 1,811 |
IRAs and Keogh plan accounts | $23,246,000 | 861 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $389,005,000 | 1,833 |
Deposits held in domestic offices | $389,005,000 | 1,833 |
Individuals, partnerships, and corporations | $348,998,000 | 1,818 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,007,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $238,365,000 | 1,020 |
Demand deposits | $207,829,000 | 807 |
Nontransaction accounts | $150,640,000 | 2,348 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $78,082,000 | 1,335 |
Total time deposits | $72,558,000 | 1,976 |
Total time and savings deposits | $181,176,000 | 2,450 |
Noninterest-bearing deposits | $77,882,000 | 2,070 |
Interest-bearing deposits | $311,123,000 | 1,710 |
Retail deposits | $377,279,000 | 1,768 |
Estimated insured deposits | $286,201,000 | 1,814 |
IRAs and Keogh plan accounts | $22,797,000 | 514 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $375,149,000 | 1,799 |
Deposits held in domestic offices | $375,149,000 | 1,799 |
Individuals, partnerships, and corporations | $332,208,000 | 1,809 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $42,929,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,307,000 | 920 |
Demand deposits | $196,082,000 | 732 |
Nontransaction accounts | $149,842,000 | 2,308 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $73,102,000 | 1,354 |
Total time deposits | $76,740,000 | 1,915 |
Total time and savings deposits | $179,067,000 | 2,410 |
Noninterest-bearing deposits | $66,599,000 | 2,132 |
Interest-bearing deposits | $308,550,000 | 1,655 |
Retail deposits | $360,896,000 | 1,730 |
Estimated insured deposits | $273,547,000 | 1,802 |
IRAs and Keogh plan accounts | $22,512,000 | 881 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $382,018,000 | 1,739 |
Deposits held in domestic offices | $382,018,000 | 1,739 |
Individuals, partnerships, and corporations | $332,360,000 | 1,770 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $49,652,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $231,587,000 | 803 |
Demand deposits | $203,329,000 | 650 |
Nontransaction accounts | $150,431,000 | 2,278 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $71,364,000 | 1,358 |
Total time deposits | $79,067,000 | 1,916 |
Total time and savings deposits | $178,689,000 | 2,385 |
Noninterest-bearing deposits | $61,605,000 | 2,189 |
Interest-bearing deposits | $320,413,000 | 1,566 |
Retail deposits | $368,088,000 | 1,652 |
Estimated insured deposits | $267,363,000 | 1,820 |
IRAs and Keogh plan accounts | $23,191,000 | 522 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $352,425,000 | 1,838 |
Deposits held in domestic offices | $352,425,000 | 1,838 |
Individuals, partnerships, and corporations | $316,338,000 | 1,826 |
U.S. Government | $11,000 | 465 |
States and political subdivisions in the U.S. | $36,076,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,932,000 | 912 |
Demand deposits | $171,109,000 | 738 |
Nontransaction accounts | $152,493,000 | 2,254 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $70,952,000 | 1,351 |
Total time deposits | $81,541,000 | 1,921 |
Total time and savings deposits | $181,316,000 | 2,351 |
Noninterest-bearing deposits | $67,070,000 | 2,046 |
Interest-bearing deposits | $285,355,000 | 1,715 |
Retail deposits | $337,897,000 | 1,763 |
Estimated insured deposits | $270,200,000 | 1,791 |
IRAs and Keogh plan accounts | $23,232,000 | 865 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $338,823,000 | 1,765 |
Deposits held in domestic offices | $338,823,000 | 1,765 |
Individuals, partnerships, and corporations | $303,861,000 | 1,730 |
U.S. Government | $18,000 | 403 |
States and political subdivisions in the U.S. | $34,944,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,253,000 | 728 |
Demand deposits | $158,777,000 | 584 |
Nontransaction accounts | $152,570,000 | 2,226 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $68,212,000 | 1,347 |
Total time deposits | $84,358,000 | 1,913 |
Total time and savings deposits | $180,046,000 | 2,312 |
Noninterest-bearing deposits | $55,760,000 | 1,962 |
Interest-bearing deposits | $283,063,000 | 1,653 |
Retail deposits | $323,867,000 | 1,676 |
Estimated insured deposits | $255,394,000 | 1,764 |
IRAs and Keogh plan accounts | $23,300,000 | 522 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $331,172,000 | 1,784 |
Deposits held in domestic offices | $331,172,000 | 1,784 |
Individuals, partnerships, and corporations | $288,567,000 | 1,786 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $42,595,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $176,678,000 | 766 |
Demand deposits | $149,564,000 | 606 |
Nontransaction accounts | $154,494,000 | 2,213 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $67,083,000 | 1,340 |
Total time deposits | $87,411,000 | 1,883 |
Total time and savings deposits | $181,608,000 | 2,284 |
Noninterest-bearing deposits | $57,193,000 | 1,920 |
Interest-bearing deposits | $273,979,000 | 1,686 |
Retail deposits | $315,631,000 | 1,692 |
Estimated insured deposits | $253,228,000 | 1,757 |
IRAs and Keogh plan accounts | $23,564,000 | 851 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $318,732,000 | 1,827 |
Deposits held in domestic offices | $318,732,000 | 1,827 |
Individuals, partnerships, and corporations | $276,225,000 | 1,857 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $42,497,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,549,000 | 798 |
Demand deposits | $139,511,000 | 618 |
Nontransaction accounts | $153,183,000 | 2,238 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $62,157,000 | 1,384 |
Total time deposits | $91,026,000 | 1,827 |
Total time and savings deposits | $179,221,000 | 2,313 |
Noninterest-bearing deposits | $266,638,000 | 545 |
Interest-bearing deposits | $52,094,000 | 4,297 |
Retail deposits | $298,940,000 | 1,762 |
Estimated insured deposits | $237,575,000 | 1,871 |
IRAs and Keogh plan accounts | $22,562,000 | 587 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $305,256,000 | 1,891 |
Deposits held in domestic offices | $305,256,000 | 1,891 |
Individuals, partnerships, and corporations | $271,136,000 | 1,876 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $34,109,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,514,000 | 926 |
Demand deposits | $89,000 | 5,218 |
Nontransaction accounts | $157,742,000 | 2,179 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $63,764,000 | 1,381 |
Total time deposits | $93,978,000 | 1,775 |
Total time and savings deposits | $305,167,000 | 1,612 |
Noninterest-bearing deposits | $49,675,000 | 2,128 |
Interest-bearing deposits | $255,581,000 | 1,790 |
Retail deposits | $282,244,000 | 1,831 |
Estimated insured deposits | $238,649,000 | 1,869 |
IRAs and Keogh plan accounts | $22,520,000 | 904 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $295,231,000 | 1,949 |
Deposits held in domestic offices | $295,231,000 | 1,949 |
Individuals, partnerships, and corporations | $262,491,000 | 1,943 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $32,730,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,324,000 | 1,022 |
Demand deposits | $112,319,000 | 762 |
Nontransaction accounts | $156,907,000 | 2,216 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $64,180,000 | 1,405 |
Total time deposits | $92,727,000 | 1,779 |
Total time and savings deposits | $182,912,000 | 2,323 |
Noninterest-bearing deposits | $49,601,000 | 2,135 |
Interest-bearing deposits | $245,630,000 | 1,843 |
Retail deposits | $272,602,000 | 1,905 |
Estimated insured deposits | $236,870,000 | 1,882 |
IRAs and Keogh plan accounts | $21,924,000 | 936 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $288,341,000 | 1,961 |
Deposits held in domestic offices | $288,341,000 | 1,961 |
Individuals, partnerships, and corporations | $251,936,000 | 1,986 |
U.S. Government | $11,000 | 539 |
States and political subdivisions in the U.S. | $36,394,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,336,000 | 1,078 |
Demand deposits | $104,902,000 | 825 |
Nontransaction accounts | $156,005,000 | 2,199 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $63,708,000 | 1,396 |
Total time deposits | $92,297,000 | 1,749 |
Total time and savings deposits | $183,439,000 | 2,275 |
Noninterest-bearing deposits | $47,167,000 | 2,232 |
Interest-bearing deposits | $241,174,000 | 1,849 |
Retail deposits | $266,158,000 | 1,925 |
Estimated insured deposits | $234,249,000 | 1,881 |
IRAs and Keogh plan accounts | $22,111,000 | 929 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $298,907,000 | 1,908 |
Deposits held in domestic offices | $298,907,000 | 1,908 |
Individuals, partnerships, and corporations | $257,154,000 | 1,945 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $41,747,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,307,000 | 920 |
Demand deposits | $121,384,000 | 700 |
Nontransaction accounts | $149,600,000 | 2,264 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $63,683,000 | 1,415 |
Total time deposits | $85,917,000 | 1,850 |
Total time and savings deposits | $177,523,000 | 2,327 |
Noninterest-bearing deposits | $44,549,000 | 2,319 |
Interest-bearing deposits | $254,358,000 | 1,772 |
Retail deposits | $283,990,000 | 1,828 |
Estimated insured deposits | $231,219,000 | 1,901 |
IRAs and Keogh plan accounts | $21,761,000 | 955 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $284,954,000 | 1,984 |
Deposits held in domestic offices | $284,954,000 | 1,984 |
Individuals, partnerships, and corporations | $254,056,000 | 1,972 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $30,887,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,160,000 | 1,028 |
Demand deposits | $108,468,000 | 787 |
Nontransaction accounts | $148,794,000 | 2,278 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $63,433,000 | 1,429 |
Total time deposits | $85,362,000 | 1,844 |
Total time and savings deposits | $176,486,000 | 2,342 |
Noninterest-bearing deposits | $42,115,000 | 2,408 |
Interest-bearing deposits | $242,839,000 | 1,836 |
Retail deposits | $269,762,000 | 1,907 |
Estimated insured deposits | $229,680,000 | 1,912 |
IRAs and Keogh plan accounts | $21,437,000 | 974 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $287,198,000 | 1,978 |
Deposits held in domestic offices | $287,198,000 | 1,978 |
Individuals, partnerships, and corporations | $256,338,000 | 1,966 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $30,850,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,969,000 | 1,027 |
Demand deposits | $110,581,000 | 777 |
Nontransaction accounts | $149,229,000 | 2,288 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $63,406,000 | 1,433 |
Total time deposits | $85,823,000 | 1,828 |
Total time and savings deposits | $176,617,000 | 2,369 |
Noninterest-bearing deposits | $42,157,000 | 2,406 |
Interest-bearing deposits | $245,041,000 | 1,817 |
Retail deposits | $271,796,000 | 1,892 |
Estimated insured deposits | $227,597,000 | 1,935 |
IRAs and Keogh plan accounts | $21,247,000 | 990 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $279,312,000 | 2,035 |
Deposits held in domestic offices | $279,312,000 | 2,035 |
Individuals, partnerships, and corporations | $245,303,000 | 2,044 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $33,997,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,929,000 | 1,105 |
Demand deposits | $83,270,000 | 1,078 |
Nontransaction accounts | $148,382,000 | 2,307 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $62,386,000 | 1,436 |
Total time deposits | $85,996,000 | 1,838 |
Total time and savings deposits | $196,041,000 | 2,210 |
Noninterest-bearing deposits | $40,552,000 | 2,507 |
Interest-bearing deposits | $238,760,000 | 1,862 |
Retail deposits | $264,348,000 | 1,954 |
Estimated insured deposits | $225,327,000 | 1,953 |
IRAs and Keogh plan accounts | $21,328,000 | 997 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $283,470,000 | 2,011 |
Deposits held in domestic offices | $283,470,000 | 2,011 |
Individuals, partnerships, and corporations | $244,436,000 | 2,049 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $39,026,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,460,000 | 1,048 |
Demand deposits | $103,230,000 | 827 |
Nontransaction accounts | $152,010,000 | 2,290 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $62,739,000 | 1,445 |
Total time deposits | $89,271,000 | 1,806 |
Total time and savings deposits | $180,240,000 | 2,349 |
Noninterest-bearing deposits | $41,342,000 | 2,441 |
Interest-bearing deposits | $242,128,000 | 1,844 |
Retail deposits | $268,741,000 | 1,916 |
Estimated insured deposits | $227,542,000 | 1,939 |
IRAs and Keogh plan accounts | $21,363,000 | 1,031 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $266,816,000 | 2,118 |
Deposits held in domestic offices | $266,816,000 | 2,118 |
Individuals, partnerships, and corporations | $238,447,000 | 2,081 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $28,357,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,903,000 | 1,156 |
Demand deposits | $93,862,000 | 910 |
Nontransaction accounts | $144,912,000 | 2,349 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $63,446,000 | 1,441 |
Total time deposits | $81,466,000 | 1,930 |
Total time and savings deposits | $172,953,000 | 2,430 |
Noninterest-bearing deposits | $41,422,000 | 2,424 |
Interest-bearing deposits | $225,394,000 | 1,961 |
Retail deposits | $255,824,000 | 1,998 |
Estimated insured deposits | $225,201,000 | 1,967 |
IRAs and Keogh plan accounts | $20,573,000 | 1,072 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $268,300,000 | 2,124 |
Deposits held in domestic offices | $268,300,000 | 2,124 |
Individuals, partnerships, and corporations | $238,642,000 | 2,102 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $29,651,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,874,000 | 1,097 |
Demand deposits | $98,527,000 | 852 |
Nontransaction accounts | $141,426,000 | 2,419 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $64,106,000 | 1,446 |
Total time deposits | $77,320,000 | 2,041 |
Total time and savings deposits | $169,773,000 | 2,489 |
Noninterest-bearing deposits | $42,872,000 | 2,387 |
Interest-bearing deposits | $225,428,000 | 1,968 |
Retail deposits | $260,030,000 | 1,986 |
Estimated insured deposits | $223,112,000 | 1,993 |
IRAs and Keogh plan accounts | $20,652,000 | 1,072 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $265,945,000 | 2,107 |
Deposits held in domestic offices | $265,945,000 | 2,107 |
Individuals, partnerships, and corporations | $231,788,000 | 2,134 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $34,146,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,746,000 | 1,103 |
Demand deposits | $97,738,000 | 836 |
Nontransaction accounts | $139,199,000 | 2,440 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $61,897,000 | 1,446 |
Total time deposits | $77,302,000 | 2,050 |
Total time and savings deposits | $168,207,000 | 2,500 |
Noninterest-bearing deposits | $39,906,000 | 2,495 |
Interest-bearing deposits | $226,039,000 | 1,939 |
Retail deposits | $257,196,000 | 1,978 |
Estimated insured deposits | $217,426,000 | 2,016 |
IRAs and Keogh plan accounts | $20,738,000 | 1,070 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $275,981,000 | 2,032 |
Deposits held in domestic offices | $275,981,000 | 2,032 |
Individuals, partnerships, and corporations | $238,082,000 | 2,073 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $37,888,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,727,000 | 965 |
Demand deposits | $108,579,000 | 731 |
Nontransaction accounts | $139,254,000 | 2,459 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $61,570,000 | 1,440 |
Total time deposits | $77,684,000 | 2,062 |
Total time and savings deposits | $167,402,000 | 2,489 |
Noninterest-bearing deposits | $41,852,000 | 2,387 |
Interest-bearing deposits | $234,129,000 | 1,880 |
Retail deposits | $267,561,000 | 1,894 |
Estimated insured deposits | $215,395,000 | 2,016 |
IRAs and Keogh plan accounts | $20,858,000 | 1,085 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $265,954,000 | 2,092 |
Deposits held in domestic offices | $265,954,000 | 2,092 |
Individuals, partnerships, and corporations | $237,616,000 | 2,077 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $28,335,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,894,000 | 1,039 |
Demand deposits | $97,679,000 | 815 |
Nontransaction accounts | $139,060,000 | 2,460 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $61,694,000 | 1,438 |
Total time deposits | $77,366,000 | 2,079 |
Total time and savings deposits | $168,275,000 | 2,494 |
Noninterest-bearing deposits | $40,195,000 | 2,409 |
Interest-bearing deposits | $225,759,000 | 1,936 |
Retail deposits | $257,869,000 | 1,962 |
Estimated insured deposits | $215,533,000 | 2,018 |
IRAs and Keogh plan accounts | $20,801,000 | 1,095 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $264,147,000 | 2,105 |
Deposits held in domestic offices | $264,147,000 | 2,105 |
Individuals, partnerships, and corporations | $235,102,000 | 2,104 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $29,033,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,603,000 | 1,052 |
Demand deposits | $96,408,000 | 803 |
Nontransaction accounts | $139,543,000 | 2,463 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $61,356,000 | 1,441 |
Total time deposits | $78,188,000 | 2,063 |
Total time and savings deposits | $167,738,000 | 2,523 |
Noninterest-bearing deposits | $39,404,000 | 2,442 |
Interest-bearing deposits | $224,743,000 | 1,953 |
Retail deposits | $256,585,000 | 1,970 |
Estimated insured deposits | $214,995,000 | 2,021 |
IRAs and Keogh plan accounts | $20,820,000 | 1,109 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $253,447,000 | 2,183 |
Deposits held in domestic offices | $253,447,000 | 2,183 |
Individuals, partnerships, and corporations | $229,949,000 | 2,130 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $23,488,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,483,000 | 1,174 |
Demand deposits | $87,863,000 | 884 |
Nontransaction accounts | $137,964,000 | 2,485 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $60,076,000 | 1,434 |
Total time deposits | $77,888,000 | 2,073 |
Total time and savings deposits | $165,584,000 | 2,526 |
Noninterest-bearing deposits | $39,029,000 | 2,507 |
Interest-bearing deposits | $214,418,000 | 2,006 |
Retail deposits | $246,174,000 | 2,050 |
Estimated insured deposits | $211,512,000 | 2,048 |
IRAs and Keogh plan accounts | $20,880,000 | 1,107 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $260,576,000 | 2,121 |
Deposits held in domestic offices | $260,576,000 | 2,121 |
Individuals, partnerships, and corporations | $227,609,000 | 2,139 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $32,961,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,925,000 | 1,039 |
Demand deposits | $92,607,000 | 823 |
Nontransaction accounts | $138,652,000 | 2,493 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $59,303,000 | 1,440 |
Total time deposits | $79,350,000 | 2,070 |
Total time and savings deposits | $167,970,000 | 2,504 |
Noninterest-bearing deposits | $36,607,000 | 2,568 |
Interest-bearing deposits | $223,969,000 | 1,938 |
Retail deposits | $252,063,000 | 1,988 |
Estimated insured deposits | $208,824,000 | 2,072 |
IRAs and Keogh plan accounts | $20,693,000 | 1,156 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $261,311,000 | 2,106 |
Deposits held in domestic offices | $261,311,000 | 2,105 |
Individuals, partnerships, and corporations | $233,780,000 | 2,089 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $27,520,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,417,000 | 1,025 |
Demand deposits | $91,889,000 | 830 |
Nontransaction accounts | $137,894,000 | 2,513 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $59,428,000 | 1,446 |
Total time deposits | $78,466,000 | 2,118 |
Total time and savings deposits | $169,422,000 | 2,508 |
Noninterest-bearing deposits | $44,031,000 | 2,226 |
Interest-bearing deposits | $217,280,000 | 1,996 |
Retail deposits | $253,431,000 | 1,981 |
Estimated insured deposits | $209,270,000 | 2,094 |
IRAs and Keogh plan accounts | $20,394,000 | 1,187 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $248,865,000 | 2,207 |
Deposits held in domestic offices | $248,865,000 | 2,207 |
Individuals, partnerships, and corporations | $221,963,000 | 2,203 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $26,898,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,445,000 | 1,098 |
Demand deposits | $74,526,000 | 995 |
Nontransaction accounts | $134,420,000 | 2,584 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $60,732,000 | 1,433 |
Total time deposits | $73,688,000 | 2,269 |
Total time and savings deposits | $174,339,000 | 2,482 |
Noninterest-bearing deposits | $37,301,000 | 2,498 |
Interest-bearing deposits | $211,564,000 | 2,071 |
Retail deposits | $241,750,000 | 2,094 |
Estimated insured deposits | $205,215,000 | 2,144 |
IRAs and Keogh plan accounts | $17,482,000 | 1,380 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $184,965,000 | 2,832 |
Deposits held in domestic offices | $184,965,000 | 2,832 |
Individuals, partnerships, and corporations | $168,967,000 | 2,770 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $15,987,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,908,000 | 1,792 |
Demand deposits | $63,960,000 | 1,197 |
Nontransaction accounts | $106,057,000 | 3,049 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $51,774,000 | 1,551 |
Total time deposits | $54,283,000 | 2,982 |
Total time and savings deposits | $121,005,000 | 3,252 |
Noninterest-bearing deposits | $31,928,000 | 2,819 |
Interest-bearing deposits | $153,037,000 | 2,731 |
Retail deposits | $180,317,000 | 2,693 |
Estimated insured deposits | $150,339,000 | 2,787 |
IRAs and Keogh plan accounts | $10,604,000 | 2,215 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $185,326,000 | 2,823 |
Deposits held in domestic offices | $185,326,000 | 2,823 |
Individuals, partnerships, and corporations | $166,006,000 | 2,811 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $19,314,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,546,000 | 1,692 |
Demand deposits | $64,467,000 | 1,120 |
Nontransaction accounts | $106,780,000 | 3,081 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $51,937,000 | 1,554 |
Total time deposits | $54,843,000 | 3,012 |
Total time and savings deposits | $120,859,000 | 3,268 |
Noninterest-bearing deposits | $28,649,000 | 2,991 |
Interest-bearing deposits | $156,677,000 | 2,687 |
Retail deposits | $180,422,000 | 2,693 |
Estimated insured deposits | $149,012,000 | 2,834 |
IRAs and Keogh plan accounts | $17,321,000 | 1,440 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $183,903,000 | 2,845 |
Deposits held in domestic offices | $183,903,000 | 2,844 |
Individuals, partnerships, and corporations | $164,682,000 | 2,835 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $19,218,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,233,000 | 1,768 |
Demand deposits | $60,987,000 | 1,167 |
Nontransaction accounts | $108,670,000 | 3,072 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $52,650,000 | 1,533 |
Total time deposits | $56,020,000 | 3,019 |
Total time and savings deposits | $122,916,000 | 3,240 |
Noninterest-bearing deposits | $26,444,000 | 3,135 |
Interest-bearing deposits | $157,459,000 | 2,705 |
Retail deposits | $179,016,000 | 2,707 |
Estimated insured deposits | $150,296,000 | 2,835 |
IRAs and Keogh plan accounts | $17,468,000 | 1,441 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $177,154,000 | 2,957 |
Deposits held in domestic offices | $177,154,000 | 2,957 |
Individuals, partnerships, and corporations | $164,232,000 | 2,883 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $12,917,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,194,000 | 2,018 |
Demand deposits | $51,744,000 | 1,380 |
Nontransaction accounts | $109,960,000 | 3,087 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $51,819,000 | 1,557 |
Total time deposits | $58,141,000 | 2,962 |
Total time and savings deposits | $125,410,000 | 3,243 |
Noninterest-bearing deposits | $27,103,000 | 3,072 |
Interest-bearing deposits | $150,051,000 | 2,848 |
Retail deposits | $172,546,000 | 2,817 |
Estimated insured deposits | $151,929,000 | 2,829 |
IRAs and Keogh plan accounts | $17,582,000 | 1,455 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $155,225,000 | 3,243 |
Deposits held in domestic offices | $155,225,000 | 3,243 |
Individuals, partnerships, and corporations | $142,104,000 | 3,196 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $13,115,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,806,000 | 2,207 |
Demand deposits | $46,878,000 | 1,543 |
Nontransaction accounts | $93,419,000 | 3,443 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $44,543,000 | 1,661 |
Total time deposits | $48,876,000 | 3,436 |
Total time and savings deposits | $108,347,000 | 3,568 |
Noninterest-bearing deposits | $22,087,000 | 3,577 |
Interest-bearing deposits | $133,138,000 | 3,110 |
Retail deposits | $150,636,000 | 3,105 |
Estimated insured deposits | $130,062,000 | 3,186 |
IRAs and Keogh plan accounts | $16,659,000 | 1,569 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $158,852,000 | 3,208 |
Deposits held in domestic offices | $158,852,000 | 3,208 |
Individuals, partnerships, and corporations | $144,735,000 | 3,173 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $14,114,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,150,000 | 2,026 |
Demand deposits | $49,952,000 | 1,384 |
Nontransaction accounts | $94,702,000 | 3,452 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $44,948,000 | 1,670 |
Total time deposits | $49,754,000 | 3,456 |
Total time and savings deposits | $108,900,000 | 3,593 |
Noninterest-bearing deposits | $21,043,000 | 3,636 |
Interest-bearing deposits | $137,809,000 | 3,033 |
Retail deposits | $154,006,000 | 3,063 |
Estimated insured deposits | $130,880,000 | 3,208 |
IRAs and Keogh plan accounts | $17,237,000 | 1,546 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $158,994,000 | 3,216 |
Deposits held in domestic offices | $158,994,000 | 3,215 |
Individuals, partnerships, and corporations | $148,381,000 | 3,129 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $10,610,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,861,000 | 2,014 |
Demand deposits | $49,445,000 | 1,343 |
Nontransaction accounts | $95,133,000 | 3,472 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $45,185,000 | 1,655 |
Total time deposits | $49,948,000 | 3,506 |
Total time and savings deposits | $109,549,000 | 3,606 |
Noninterest-bearing deposits | $20,975,000 | 3,596 |
Interest-bearing deposits | $138,019,000 | 3,059 |
Retail deposits | $153,975,000 | 3,063 |
Estimated insured deposits | $133,127,000 | 3,177 |
IRAs and Keogh plan accounts | $17,455,000 | 1,536 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $153,983,000 | 3,328 |
Deposits held in domestic offices | $153,983,000 | 3,327 |
Individuals, partnerships, and corporations | $142,984,000 | 3,232 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $10,995,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,016,000 | 2,213 |
Demand deposits | $44,362,000 | 1,501 |
Nontransaction accounts | $94,967,000 | 3,531 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $45,362,000 | 1,668 |
Total time deposits | $49,605,000 | 3,569 |
Total time and savings deposits | $109,621,000 | 3,645 |
Noninterest-bearing deposits | $20,245,000 | 3,729 |
Interest-bearing deposits | $133,738,000 | 3,167 |
Retail deposits | $149,228,000 | 3,185 |
Estimated insured deposits | $128,847,000 | 3,310 |
IRAs and Keogh plan accounts | $17,481,000 | 1,537 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $154,112,000 | 3,328 |
Deposits held in domestic offices | $154,112,000 | 3,327 |
Individuals, partnerships, and corporations | $151,745,000 | 3,091 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,367,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,177,000 | 2,228 |
Demand deposits | $43,695,000 | 1,581 |
Nontransaction accounts | $94,935,000 | 3,522 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $45,154,000 | 1,650 |
Total time deposits | $49,781,000 | 3,620 |
Total time and savings deposits | $110,417,000 | 3,630 |
Noninterest-bearing deposits | $19,723,000 | 3,835 |
Interest-bearing deposits | $134,389,000 | 3,143 |
Retail deposits | $149,373,000 | 3,169 |
Estimated insured deposits | $128,955,000 | 3,422 |
IRAs and Keogh plan accounts | $17,632,000 | 1,531 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $155,145,000 | 3,305 |
Deposits held in domestic offices | $155,145,000 | 3,304 |
Individuals, partnerships, and corporations | $151,806,000 | 3,083 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,339,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,573,000 | 2,100 |
Demand deposits | $45,785,000 | 1,352 |
Nontransaction accounts | $96,572,000 | 3,521 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $44,794,000 | 1,666 |
Total time deposits | $51,777,000 | 3,607 |
Total time and savings deposits | $109,360,000 | 3,659 |
Noninterest-bearing deposits | $18,951,000 | 3,793 |
Interest-bearing deposits | $136,194,000 | 3,113 |
Retail deposits | $150,397,000 | 3,136 |
Estimated insured deposits | $129,531,000 | 3,430 |
IRAs and Keogh plan accounts | $18,332,000 | 1,505 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $151,579,000 | 3,372 |
Deposits held in domestic offices | $151,579,000 | 3,371 |
Individuals, partnerships, and corporations | $148,321,000 | 3,123 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $3,256,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,704,000 | 2,295 |
Demand deposits | $40,868,000 | 1,502 |
Nontransaction accounts | $97,875,000 | 3,519 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $44,676,000 | 1,666 |
Total time deposits | $53,199,000 | 3,608 |
Total time and savings deposits | $110,711,000 | 3,661 |
Noninterest-bearing deposits | $18,497,000 | 3,794 |
Interest-bearing deposits | $133,082,000 | 3,203 |
Retail deposits | $145,846,000 | 3,223 |
Estimated insured deposits | $129,061,000 | 3,437 |
IRAs and Keogh plan accounts | $18,504,000 | 1,507 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $151,153,000 | 3,396 |
Deposits held in domestic offices | $151,153,000 | 3,395 |
Individuals, partnerships, and corporations | $148,134,000 | 3,175 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $3,017,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,539,000 | 2,346 |
Demand deposits | $40,267,000 | 1,525 |
Nontransaction accounts | $98,614,000 | 3,553 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $43,967,000 | 1,678 |
Total time deposits | $54,647,000 | 3,613 |
Total time and savings deposits | $110,886,000 | 3,716 |
Noninterest-bearing deposits | $19,684,000 | 3,675 |
Interest-bearing deposits | $131,469,000 | 3,263 |
Retail deposits | $145,476,000 | 3,265 |
Estimated insured deposits | $130,751,000 | 3,440 |
IRAs and Keogh plan accounts | $18,492,000 | 1,516 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $147,613,000 | 3,437 |
Deposits held in domestic offices | $147,613,000 | 3,436 |
Individuals, partnerships, and corporations | $144,867,000 | 3,192 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $2,740,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,665,000 | 2,451 |
Demand deposits | $34,897,000 | 1,726 |
Nontransaction accounts | $98,948,000 | 3,533 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $42,456,000 | 1,646 |
Total time deposits | $56,492,000 | 3,580 |
Total time and savings deposits | $112,716,000 | 3,619 |
Noninterest-bearing deposits | $18,198,000 | 3,784 |
Interest-bearing deposits | $129,415,000 | 3,285 |
Retail deposits | $142,194,000 | 3,275 |
Estimated insured deposits | $129,581,000 | 3,431 |
IRAs and Keogh plan accounts | $18,653,000 | 1,503 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $143,370,000 | 3,499 |
Deposits held in domestic offices | $143,370,000 | 3,498 |
Individuals, partnerships, and corporations | $140,174,000 | 3,279 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $3,193,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,685,000 | 2,803 |
Demand deposits | $19,761,000 | 3,066 |
Nontransaction accounts | $102,685,000 | 3,491 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $45,623,000 | 1,599 |
Total time deposits | $57,064,000 | 3,626 |
Total time and savings deposits | $123,609,000 | 3,400 |
Noninterest-bearing deposits | $19,761,000 | 3,448 |
Interest-bearing deposits | $123,609,000 | 3,408 |
Retail deposits | $137,846,000 | 3,340 |
Estimated insured deposits | $129,582,000 | 3,426 |
IRAs and Keogh plan accounts | $18,691,000 | 1,513 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $125,316,000 | 3,859 |
Deposits held in domestic offices | $125,316,000 | 3,858 |
Individuals, partnerships, and corporations | $122,880,000 | 3,648 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,436,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,850,000 | 4,230 |
Demand deposits | $14,901,000 | 3,767 |
Nontransaction accounts | $100,466,000 | 3,583 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $43,702,000 | 1,621 |
Total time deposits | $56,764,000 | 3,686 |
Total time and savings deposits | $110,415,000 | 3,725 |
Noninterest-bearing deposits | $14,901,000 | 4,070 |
Interest-bearing deposits | $110,415,000 | 3,738 |
Retail deposits | $118,905,000 | 3,724 |
Estimated insured deposits | $113,016,000 | 3,823 |
IRAs and Keogh plan accounts | $15,614,000 | 1,801 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $123,607,000 | 3,954 |
Deposits held in domestic offices | $123,607,000 | 3,952 |
Individuals, partnerships, and corporations | $121,458,000 | 3,722 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $2,148,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,338,000 | 4,442 |
Demand deposits | $14,709,000 | 3,785 |
Nontransaction accounts | $100,269,000 | 3,628 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $42,466,000 | 1,641 |
Total time deposits | $57,803,000 | 3,714 |
Total time and savings deposits | $108,898,000 | 3,825 |
Noninterest-bearing deposits | $14,709,000 | 4,077 |
Interest-bearing deposits | $108,898,000 | 3,842 |
Retail deposits | $116,290,000 | 3,819 |
Estimated insured deposits | $110,767,000 | 3,917 |
IRAs and Keogh plan accounts | $15,474,000 | 1,831 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $120,448,000 | 4,007 |
Deposits held in domestic offices | $120,448,000 | 4,004 |
Individuals, partnerships, and corporations | $118,693,000 | 3,781 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,754,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,371,000 | 4,393 |
Demand deposits | $14,554,000 | 3,767 |
Nontransaction accounts | $97,077,000 | 3,714 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $39,188,000 | 1,678 |
Total time deposits | $57,889,000 | 3,783 |
Total time and savings deposits | $105,894,000 | 3,884 |
Noninterest-bearing deposits | $14,554,000 | 4,060 |
Interest-bearing deposits | $105,894,000 | 3,902 |
Retail deposits | $110,952,000 | 3,938 |
Estimated insured deposits | $109,250,000 | 3,945 |
IRAs and Keogh plan accounts | $15,170,000 | 1,870 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $118,691,000 | 4,085 |
Deposits held in domestic offices | $118,691,000 | 4,082 |
Individuals, partnerships, and corporations | $116,624,000 | 3,852 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,065,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,049,000 | 4,618 |
Demand deposits | $12,961,000 | 4,016 |
Nontransaction accounts | $97,642,000 | 3,777 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $39,099,000 | 1,688 |
Total time deposits | $58,543,000 | 3,857 |
Total time and savings deposits | $105,730,000 | 3,937 |
Noninterest-bearing deposits | $12,961,000 | 4,311 |
Interest-bearing deposits | $105,730,000 | 3,960 |
Retail deposits | $110,629,000 | 3,963 |
Estimated insured deposits | $107,412,000 | 3,934 |
IRAs and Keogh plan accounts | $14,514,000 | 1,974 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $116,436,000 | 4,164 |
Deposits held in domestic offices | $116,436,000 | 4,162 |
Individuals, partnerships, and corporations | $113,980,000 | 3,932 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,455,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,501,000 | 4,507 |
Demand deposits | $13,168,000 | 3,921 |
Nontransaction accounts | $94,935,000 | 3,878 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $39,749,000 | 1,691 |
Total time deposits | $55,186,000 | 4,062 |
Total time and savings deposits | $103,268,000 | 4,025 |
Noninterest-bearing deposits | $13,168,000 | 4,220 |
Interest-bearing deposits | $103,268,000 | 4,044 |
Retail deposits | $111,403,000 | 3,957 |
Estimated insured deposits | $107,916,000 | 3,942 |
IRAs and Keogh plan accounts | $14,434,000 | 1,979 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $113,701,000 | 4,276 |
Deposits held in domestic offices | $113,701,000 | 4,274 |
Individuals, partnerships, and corporations | $111,332,000 | 4,043 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $2,363,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,632,000 | 4,544 |
Demand deposits | $12,991,000 | 3,966 |
Nontransaction accounts | $92,069,000 | 4,008 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $38,237,000 | 1,713 |
Total time deposits | $53,832,000 | 4,209 |
Total time and savings deposits | $100,710,000 | 4,169 |
Noninterest-bearing deposits | $12,991,000 | 4,270 |
Interest-bearing deposits | $100,710,000 | 4,191 |
Retail deposits | $106,252,000 | 4,115 |
Estimated insured deposits | $103,197,000 | 4,121 |
IRAs and Keogh plan accounts | $14,454,000 | 1,990 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $114,635,000 | 4,239 |
Deposits held in domestic offices | $114,635,000 | 4,238 |
Individuals, partnerships, and corporations | $113,415,000 | 3,984 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,219,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,646,000 | 4,768 |
Demand deposits | $12,367,000 | 4,227 |
Nontransaction accounts | $93,989,000 | 3,928 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $41,085,000 | 1,634 |
Total time deposits | $52,904,000 | 4,283 |
Total time and savings deposits | $102,268,000 | 4,084 |
Noninterest-bearing deposits | $12,367,000 | 4,498 |
Interest-bearing deposits | $102,268,000 | 4,102 |
Retail deposits | $95,508,000 | 4,023 |
Estimated insured deposits | $103,642,000 | 4,096 |
IRAs and Keogh plan accounts | $14,486,000 | 1,984 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $110,429,000 | 4,315 |
Deposits held in domestic offices | $110,429,000 | 4,313 |
Individuals, partnerships, and corporations | $109,247,000 | 4,071 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $1,176,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,218,000 | 4,774 |
Demand deposits | $11,130,000 | 4,363 |
Nontransaction accounts | $91,211,000 | 4,033 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $40,474,000 | 1,631 |
Total time deposits | $50,737,000 | 4,466 |
Total time and savings deposits | $99,299,000 | 4,175 |
Noninterest-bearing deposits | $11,130,000 | 4,615 |
Interest-bearing deposits | $99,299,000 | 4,190 |
Retail deposits | $93,203,000 | 4,069 |
Estimated insured deposits | $98,941,000 | 4,234 |
IRAs and Keogh plan accounts | $14,210,000 | 2,000 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $110,586,000 | 4,327 |
Deposits held in domestic offices | $110,586,000 | 4,324 |
Individuals, partnerships, and corporations | $109,182,000 | 4,081 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,401,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,602,000 | 4,758 |
Demand deposits | $11,007,000 | 4,445 |
Nontransaction accounts | $90,984,000 | 4,045 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $41,077,000 | 1,619 |
Total time deposits | $49,907,000 | 4,553 |
Total time and savings deposits | $99,579,000 | 4,160 |
Noninterest-bearing deposits | $12,007,000 | 4,456 |
Interest-bearing deposits | $98,579,000 | 4,210 |
Retail deposits | $95,241,000 | 4,018 |
Estimated insured deposits | $92,117,000 | 4,015 |
IRAs and Keogh plan accounts | $14,207,000 | 1,993 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $107,565,000 | 4,410 |
Deposits held in domestic offices | $107,565,000 | 4,407 |
Individuals, partnerships, and corporations | $106,405,000 | 4,147 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,159,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,952,000 | 4,850 |
Demand deposits | $11,081,000 | 4,420 |
Nontransaction accounts | $88,613,000 | 4,102 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $38,003,000 | 1,662 |
Total time deposits | $50,609,000 | 4,526 |
Total time and savings deposits | $96,484,000 | 4,251 |
Noninterest-bearing deposits | $11,081,000 | 4,662 |
Interest-bearing deposits | $96,484,000 | 4,267 |
Retail deposits | $91,445,000 | 4,141 |
Estimated insured deposits | $91,479,000 | 4,051 |
IRAs and Keogh plan accounts | $13,599,000 | 2,009 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $101,603,000 | 4,505 |
Deposits held in domestic offices | $101,603,000 | 4,502 |
Individuals, partnerships, and corporations | $100,582,000 | 4,222 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $1,010,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,905,000 | 4,903 |
Demand deposits | $10,848,000 | 4,560 |
Nontransaction accounts | $82,698,000 | 4,195 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $32,957,000 | 1,742 |
Total time deposits | $49,741,000 | 4,526 |
Total time and savings deposits | $90,755,000 | 4,337 |
Noninterest-bearing deposits | $10,848,000 | 4,790 |
Interest-bearing deposits | $90,755,000 | 4,348 |
Retail deposits | $85,922,000 | 4,263 |
Estimated insured deposits | $90,001,000 | 4,038 |
IRAs and Keogh plan accounts | $13,279,000 | 1,967 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $100,394,000 | 4,513 |
Deposits held in domestic offices | $100,394,000 | 4,509 |
Individuals, partnerships, and corporations | $98,886,000 | 4,258 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $1,502,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,624,000 | 4,826 |
Demand deposits | $10,841,000 | 4,505 |
Nontransaction accounts | $81,770,000 | 4,237 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $32,550,000 | 1,766 |
Total time deposits | $49,220,000 | 4,495 |
Total time and savings deposits | $89,553,000 | 4,372 |
Noninterest-bearing deposits | $10,841,000 | 4,750 |
Interest-bearing deposits | $89,553,000 | 4,381 |
Retail deposits | $85,385,000 | 4,280 |
Estimated insured deposits | $89,104,000 | 4,052 |
IRAs and Keogh plan accounts | $12,591,000 | 2,016 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $97,810,000 | 4,594 |
Deposits held in domestic offices | $97,810,000 | 4,590 |
Individuals, partnerships, and corporations | $96,245,000 | 4,348 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $1,546,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,232,000 | 4,992 |
Demand deposits | $10,627,000 | 4,658 |
Nontransaction accounts | $79,578,000 | 4,296 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $31,248,000 | 1,827 |
Total time deposits | $48,330,000 | 4,523 |
Total time and savings deposits | $87,183,000 | 4,430 |
Noninterest-bearing deposits | $10,627,000 | 4,883 |
Interest-bearing deposits | $87,182,000 | 4,441 |
Retail deposits | $84,722,000 | 4,312 |
Estimated insured deposits | $88,564,000 | 4,052 |
IRAs and Keogh plan accounts | $12,298,000 | 2,053 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $97,236,000 | 4,601 |
Deposits held in domestic offices | $97,236,000 | 4,597 |
Individuals, partnerships, and corporations | $95,919,000 | 4,362 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $1,311,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,692,000 | 5,084 |
Demand deposits | $10,557,000 | 4,629 |
Nontransaction accounts | $79,544,000 | 4,308 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $29,648,000 | 1,857 |
Total time deposits | $49,896,000 | 4,466 |
Total time and savings deposits | $86,679,000 | 4,464 |
Noninterest-bearing deposits | $10,557,000 | 4,853 |
Interest-bearing deposits | $86,679,000 | 4,479 |
Retail deposits | $82,723,000 | 4,375 |
Estimated insured deposits | $88,129,000 | 4,054 |
IRAs and Keogh plan accounts | $12,150,000 | 2,067 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $96,305,000 | 4,582 |
Deposits held in domestic offices | $96,305,000 | 4,580 |
Individuals, partnerships, and corporations | $94,974,000 | 4,360 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $1,319,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,380,000 | 5,151 |
Demand deposits | $9,833,000 | 4,878 |
Nontransaction accounts | $78,925,000 | 4,265 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $28,661,000 | 1,851 |
Total time deposits | $50,264,000 | 4,395 |
Total time and savings deposits | $86,472,000 | 4,400 |
Noninterest-bearing deposits | $9,833,000 | 5,107 |
Interest-bearing deposits | $86,472,000 | 4,412 |
Retail deposits | $81,449,000 | 4,367 |
Estimated insured deposits | $86,205,000 | 4,043 |
IRAs and Keogh plan accounts | $11,663,000 | 2,117 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $98,667,000 | 4,483 |
Deposits held in domestic offices | $98,667,000 | 4,480 |
Individuals, partnerships, and corporations | $97,050,000 | 4,269 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $1,607,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,283,000 | 5,052 |
Demand deposits | $10,076,000 | 4,696 |
Nontransaction accounts | $81,384,000 | 4,188 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $30,955,000 | 1,790 |
Total time deposits | $50,429,000 | 4,371 |
Total time and savings deposits | $88,591,000 | 4,312 |
Noninterest-bearing deposits | $10,076,000 | 4,927 |
Interest-bearing deposits | $88,591,000 | 4,320 |
Retail deposits | $84,061,000 | 4,229 |
Estimated insured deposits | $86,818,000 | 3,994 |
IRAs and Keogh plan accounts | $11,947,000 | 2,079 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $94,558,000 | 4,595 |
Deposits held in domestic offices | $94,558,000 | 4,593 |
Individuals, partnerships, and corporations | $92,884,000 | 4,409 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,671,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,290,000 | 5,181 |
Demand deposits | $9,464,000 | 4,990 |
Nontransaction accounts | $77,268,000 | 4,303 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $29,844,000 | 1,845 |
Total time deposits | $47,424,000 | 4,514 |
Total time and savings deposits | $85,094,000 | 4,411 |
Noninterest-bearing deposits | $9,464,000 | 5,169 |
Interest-bearing deposits | $85,094,000 | 4,425 |
Retail deposits | $82,378,000 | 4,308 |
Estimated insured deposits | $85,470,000 | 4,080 |
IRAs and Keogh plan accounts | $11,855,000 | 2,107 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $92,815,000 | 4,678 |
Deposits held in domestic offices | $92,815,000 | 4,676 |
Individuals, partnerships, and corporations | $91,714,000 | 4,450 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,094,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,824,000 | 5,349 |
Demand deposits | $9,440,000 | 5,042 |
Nontransaction accounts | $75,991,000 | 4,340 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $30,303,000 | 1,820 |
Total time deposits | $45,689,000 | 4,607 |
Total time and savings deposits | $83,375,000 | 4,485 |
Noninterest-bearing deposits | $9,440,000 | 5,204 |
Interest-bearing deposits | $83,375,000 | 4,503 |
Retail deposits | $81,373,000 | 4,389 |
Estimated insured deposits | $83,740,000 | 4,127 |
IRAs and Keogh plan accounts | $11,661,000 | 2,091 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $94,448,000 | 4,579 |
Deposits held in domestic offices | $94,448,000 | 4,577 |
Individuals, partnerships, and corporations | $93,075,000 | 4,363 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $1,367,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,710,000 | 5,452 |
Demand deposits | $9,124,000 | 5,232 |
Nontransaction accounts | $77,738,000 | 4,225 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $31,929,000 | 1,736 |
Total time deposits | $45,809,000 | 4,536 |
Total time and savings deposits | $85,324,000 | 4,358 |
Noninterest-bearing deposits | $9,124,000 | 5,385 |
Interest-bearing deposits | $85,323,000 | 4,381 |
Retail deposits | $81,395,000 | 4,278 |
Estimated insured deposits | $94,085,000 | 3,743 |
IRAs and Keogh plan accounts | $11,453,000 | 2,082 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $89,670,000 | 4,702 |
Deposits held in domestic offices | $89,670,000 | 4,699 |
Individuals, partnerships, and corporations | $88,181,000 | 4,477 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $1,480,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,429,000 | 5,584 |
Demand deposits | $8,303,000 | 5,400 |
Nontransaction accounts | $74,241,000 | 4,315 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $29,047,000 | 1,832 |
Total time deposits | $45,194,000 | 4,534 |
Total time and savings deposits | $81,367,000 | 4,448 |
Noninterest-bearing deposits | $8,303,000 | 5,543 |
Interest-bearing deposits | $81,367,000 | 4,476 |
Retail deposits | $77,333,000 | 4,356 |
Estimated insured deposits | $84,584,000 | 4,007 |
IRAs and Keogh plan accounts | $11,402,000 | 2,082 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $86,137,000 | 4,806 |
Deposits held in domestic offices | $86,137,000 | 4,802 |
Individuals, partnerships, and corporations | $84,680,000 | 4,575 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,454,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,305,000 | 5,706 |
Demand deposits | $8,464,000 | 5,471 |
Nontransaction accounts | $70,832,000 | 4,393 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $31,574,000 | 1,761 |
Total time deposits | $39,258,000 | 4,852 |
Total time and savings deposits | $77,673,000 | 4,565 |
Noninterest-bearing deposits | $8,467,000 | 5,587 |
Interest-bearing deposits | $77,670,000 | 4,592 |
Retail deposits | $76,921,000 | 4,411 |
Estimated insured deposits | $79,286,000 | 4,188 |
IRAs and Keogh plan accounts | $11,154,000 | 2,106 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $83,735,000 | 4,899 |
Deposits held in domestic offices | $83,735,000 | 4,895 |
Individuals, partnerships, and corporations | $82,579,000 | 4,645 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,152,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,004,000 | 5,831 |
Demand deposits | $8,454,000 | 5,493 |
Nontransaction accounts | $68,731,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $32,127,000 | 1,760 |
Total time deposits | $36,604,000 | 5,009 |
Total time and savings deposits | $75,281,000 | 4,662 |
Noninterest-bearing deposits | $8,454,000 | 5,597 |
Interest-bearing deposits | $75,280,000 | 4,679 |
Retail deposits | $74,869,000 | 4,508 |
Estimated insured deposits | $76,565,000 | 4,250 |
IRAs and Keogh plan accounts | $10,444,000 | 2,184 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $81,644,000 | 4,960 |
Deposits held in domestic offices | $81,644,000 | 4,957 |
Individuals, partnerships, and corporations | $80,507,000 | 4,706 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,134,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,189,000 | 5,535 |
Demand deposits | $9,981,000 | 5,125 |
Nontransaction accounts | $64,455,000 | 4,601 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $32,001,000 | 1,772 |
Total time deposits | $32,454,000 | 5,283 |
Total time and savings deposits | $71,663,000 | 4,770 |
Noninterest-bearing deposits | $9,981,000 | 5,262 |
Interest-bearing deposits | $71,663,000 | 4,788 |
Retail deposits | $73,917,000 | 4,556 |
Estimated insured deposits | $75,360,000 | 4,302 |
IRAs and Keogh plan accounts | $9,707,000 | 2,294 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $82,573,000 | 4,861 |
Deposits held in domestic offices | $82,573,000 | 4,857 |
Individuals, partnerships, and corporations | $81,158,000 | 4,621 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $1,402,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,830,000 | 5,492 |
Demand deposits | $10,188,000 | 4,962 |
Nontransaction accounts | $65,743,000 | 4,521 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $33,020,000 | 1,742 |
Total time deposits | $32,723,000 | 5,221 |
Total time and savings deposits | $72,385,000 | 4,697 |
Noninterest-bearing deposits | $10,188,000 | 5,084 |
Interest-bearing deposits | $72,385,000 | 4,705 |
Retail deposits | $74,612,000 | 4,493 |
Estimated insured deposits | $77,431,000 | 4,187 |
IRAs and Keogh plan accounts | $9,382,000 | 2,371 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $80,720,000 | 4,902 |
Deposits held in domestic offices | $80,720,000 | 4,899 |
Individuals, partnerships, and corporations | $79,395,000 | 4,643 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,308,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,922,000 | 5,479 |
Demand deposits | $9,324,000 | 5,146 |
Nontransaction accounts | $63,788,000 | 4,543 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $33,371,000 | 1,720 |
Total time deposits | $30,417,000 | 5,353 |
Total time and savings deposits | $71,386,000 | 4,702 |
Noninterest-bearing deposits | $9,324,000 | 5,228 |
Interest-bearing deposits | $71,396,000 | 4,721 |
Retail deposits | $74,091,000 | 4,498 |
Estimated insured deposits | $74,723,000 | 4,242 |
IRAs and Keogh plan accounts | $9,055,000 | 2,440 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $78,842,000 | 4,999 |
Deposits held in domestic offices | $78,842,000 | 4,995 |
Individuals, partnerships, and corporations | $77,758,000 | 4,704 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $1,073,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,816,000 | 5,542 |
Demand deposits | $9,332,000 | 5,113 |
Nontransaction accounts | $62,026,000 | 4,650 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $32,082,000 | 1,793 |
Total time deposits | $29,944,000 | 5,377 |
Total time and savings deposits | $69,510,000 | 4,818 |
Noninterest-bearing deposits | $9,732,000 | 5,088 |
Interest-bearing deposits | $69,110,000 | 4,870 |
Retail deposits | $72,526,000 | 4,593 |
Estimated insured deposits | $73,894,000 | 4,303 |
IRAs and Keogh plan accounts | $8,813,000 | 2,502 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $79,614,000 | 4,975 |
Deposits held in domestic offices | $79,614,000 | 4,971 |
Individuals, partnerships, and corporations | $78,687,000 | 4,666 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $914,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,038,000 | 5,529 |
Demand deposits | $9,344,000 | 5,165 |
Nontransaction accounts | $62,576,000 | 4,552 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $30,437,000 | 1,868 |
Total time deposits | $32,139,000 | 5,121 |
Total time and savings deposits | $70,270,000 | 4,783 |
Noninterest-bearing deposits | $9,344,000 | 5,259 |
Interest-bearing deposits | $70,270,000 | 4,814 |
Retail deposits | $72,289,000 | 4,618 |
Estimated insured deposits | $73,765,000 | 4,307 |
IRAs and Keogh plan accounts | $8,705,000 | 2,525 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $78,909,000 | 4,976 |
Deposits held in domestic offices | $78,909,000 | 4,973 |
Individuals, partnerships, and corporations | $77,833,000 | 4,652 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,075,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,954,000 | 5,620 |
Demand deposits | $8,754,000 | 5,232 |
Nontransaction accounts | $62,955,000 | 4,531 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $29,055,000 | 1,906 |
Total time deposits | $33,900,000 | 4,942 |
Total time and savings deposits | $70,155,000 | 4,735 |
Noninterest-bearing deposits | $8,754,000 | 5,309 |
Interest-bearing deposits | $70,155,000 | 4,771 |
Retail deposits | $70,901,000 | 4,650 |
Estimated insured deposits | $72,253,000 | 4,357 |
IRAs and Keogh plan accounts | $8,572,000 | 2,594 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $78,637,000 | 4,972 |
Deposits held in domestic offices | $78,637,000 | 4,969 |
Individuals, partnerships, and corporations | $77,413,000 | 4,685 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $1,217,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,498,000 | 5,738 |
Demand deposits | $7,798,000 | 5,579 |
Nontransaction accounts | $63,139,000 | 4,520 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $29,171,000 | 1,895 |
Total time deposits | $33,968,000 | 4,939 |
Total time and savings deposits | $70,839,000 | 4,700 |
Noninterest-bearing deposits | $7,798,000 | 5,645 |
Interest-bearing deposits | $70,839,000 | 4,737 |
Retail deposits | $71,393,000 | 4,638 |
Estimated insured deposits | $71,797,000 | 4,408 |
IRAs and Keogh plan accounts | $8,277,000 | 2,693 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $77,146,000 | 5,033 |
Deposits held in domestic offices | $77,146,000 | 5,030 |
Individuals, partnerships, and corporations | $76,038,000 | 4,726 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,102,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,872,000 | 5,662 |
Demand deposits | $8,717,000 | 5,173 |
Nontransaction accounts | $61,274,000 | 4,608 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $25,953,000 | 2,026 |
Total time deposits | $35,321,000 | 4,838 |
Total time and savings deposits | $68,429,000 | 4,842 |
Noninterest-bearing deposits | $8,718,000 | 5,255 |
Interest-bearing deposits | $68,428,000 | 4,884 |
Retail deposits | $69,470,000 | 4,730 |
Estimated insured deposits | $70,971,000 | 4,468 |
IRAs and Keogh plan accounts | $7,870,000 | 2,816 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $73,447,000 | 5,204 |
Deposits held in domestic offices | $73,447,000 | 5,200 |
Individuals, partnerships, and corporations | $72,315,000 | 4,875 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $1,115,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,596,000 | 5,288 |
Demand deposits | $9,003,000 | 4,858 |
Nontransaction accounts | $57,851,000 | 4,189 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $21,999,000 | 1,921 |
Total time deposits | $35,852,000 | 4,201 |
Total time and savings deposits | $64,444,000 | 5,048 |
Noninterest-bearing deposits | $9,003,000 | 5,225 |
Interest-bearing deposits | $64,444,000 | 5,060 |
Retail deposits | $66,172,000 | 4,906 |
Estimated insured deposits | $68,419,000 | 4,591 |
IRAs and Keogh plan accounts | $7,331,000 | 3,012 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $74,252,000 | 5,149 |
Deposits held in domestic offices | $74,252,000 | 5,146 |
Individuals, partnerships, and corporations | $73,018,000 | 4,840 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,226,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,516,000 | 5,375 |
Demand deposits | $6,928,000 | 5,468 |
Nontransaction accounts | $59,736,000 | 4,102 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $23,241,000 | 1,847 |
Total time deposits | $36,495,000 | 4,182 |
Total time and savings deposits | $67,324,000 | 4,891 |
Noninterest-bearing deposits | $6,929,000 | 5,850 |
Interest-bearing deposits | $67,323,000 | 4,898 |
Retail deposits | $66,332,000 | 4,879 |
Estimated insured deposits | $68,076,000 | 4,620 |
IRAs and Keogh plan accounts | $7,335,000 | 3,059 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $72,363,000 | 5,237 |
Deposits held in domestic offices | $72,363,000 | 5,234 |
Individuals, partnerships, and corporations | $70,955,000 | 4,936 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,405,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,549,000 | 5,330 |
Demand deposits | $7,085,000 | 5,367 |
Nontransaction accounts | $57,814,000 | 4,204 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $22,534,000 | 1,863 |
Total time deposits | $35,280,000 | 4,323 |
Total time and savings deposits | $65,278,000 | 4,988 |
Noninterest-bearing deposits | $7,085,000 | 5,768 |
Interest-bearing deposits | $65,278,000 | 5,002 |
Retail deposits | $65,167,000 | 4,924 |
Estimated insured deposits | $67,699,000 | 4,641 |
IRAs and Keogh plan accounts | $7,215,000 | 3,101 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $72,294,000 | 5,209 |
Deposits held in domestic offices | $72,294,000 | 5,206 |
Individuals, partnerships, and corporations | $70,969,000 | 4,912 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,317,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,641,000 | 5,080 |
Demand deposits | $7,785,000 | 5,006 |
Nontransaction accounts | $56,653,000 | 4,264 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 1,966 |
Total time deposits | $36,412,000 | 4,222 |
Total time and savings deposits | $64,509,000 | 5,004 |
Noninterest-bearing deposits | $7,785,000 | 5,383 |
Interest-bearing deposits | $64,509,000 | 5,017 |
Retail deposits | $64,006,000 | 4,954 |
Estimated insured deposits | $68,298,000 | 4,618 |
IRAs and Keogh plan accounts | $6,996,000 | 3,136 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $71,416,000 | 5,198 |
Deposits held in domestic offices | $71,416,000 | 5,194 |
Individuals, partnerships, and corporations | $70,198,000 | 4,882 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,214,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,795,000 | 5,221 |
Demand deposits | $7,162,000 | 5,265 |
Nontransaction accounts | $56,621,000 | 4,207 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $18,263,000 | 2,037 |
Total time deposits | $38,358,000 | 4,045 |
Total time and savings deposits | $64,254,000 | 4,973 |
Noninterest-bearing deposits | $7,162,000 | 5,644 |
Interest-bearing deposits | $64,254,000 | 4,996 |
Retail deposits | $61,543,000 | 5,030 |
Estimated insured deposits | $67,641,000 | 4,580 |
IRAs and Keogh plan accounts | $6,755,000 | 3,157 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $61,839,000 | 5,589 |
Deposits held in domestic offices | $61,839,000 | 5,585 |
Individuals, partnerships, and corporations | $60,837,000 | 5,275 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,001,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,163,000 | 5,471 |
Demand deposits | $6,578,000 | 5,413 |
Nontransaction accounts | $48,676,000 | 4,594 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $16,826,000 | 2,002 |
Total time deposits | $31,850,000 | 4,662 |
Total time and savings deposits | $55,261,000 | 5,382 |
Noninterest-bearing deposits | $6,589,000 | 5,767 |
Interest-bearing deposits | $55,250,000 | 5,404 |
Retail deposits | $54,707,000 | 5,346 |
Estimated insured deposits | $59,200,000 | 5,010 |
IRAs and Keogh plan accounts | $5,663,000 | 3,532 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $54,714,000 | 5,877 |
Deposits held in domestic offices | $54,714,000 | 5,873 |
Individuals, partnerships, and corporations | $53,879,000 | 5,552 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $832,000 | 6,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,460,000 | 5,483 |
Demand deposits | $6,071,000 | 5,566 |
Nontransaction accounts | $42,254,000 | 4,909 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $16,746,000 | 1,836 |
Total time deposits | $25,508,000 | 5,356 |
Total time and savings deposits | $48,643,000 | 5,701 |
Noninterest-bearing deposits | $6,071,000 | 5,905 |
Interest-bearing deposits | $48,643,000 | 5,753 |
Retail deposits | $50,421,000 | 5,515 |
Estimated insured deposits | $52,955,000 | 5,329 |
IRAs and Keogh plan accounts | $5,174,000 | 3,706 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $49,603,000 | 6,281 |
Deposits held in domestic offices | $49,603,000 | 6,278 |
Individuals, partnerships, and corporations | $48,852,000 | 5,962 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $751,000 | 7,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,471,000 | 5,860 |
Demand deposits | $4,964,000 | 6,191 |
Nontransaction accounts | $38,132,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 2,096 |
Total time deposits | $22,552,000 | 5,683 |
Total time and savings deposits | $44,639,000 | 6,054 |
Noninterest-bearing deposits | $4,964,000 | 6,554 |
Interest-bearing deposits | $44,639,000 | 6,099 |
Retail deposits | $47,151,000 | 5,868 |
Estimated insured deposits | $48,611,000 | 5,731 |
IRAs and Keogh plan accounts | $4,897,000 | 3,974 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $48,163,000 | 6,457 |
Deposits held in domestic offices | $48,163,000 | 6,454 |
Individuals, partnerships, and corporations | $47,498,000 | 6,135 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $663,000 | 7,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,888,000 | 5,889 |
Demand deposits | $5,507,000 | 6,017 |
Nontransaction accounts | $36,275,000 | 5,389 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $16,416,000 | 2,020 |
Total time deposits | $19,859,000 | 6,175 |
Total time and savings deposits | $42,656,000 | 6,269 |
Noninterest-bearing deposits | $5,507,000 | 6,360 |
Interest-bearing deposits | $42,656,000 | 6,317 |
Retail deposits | $44,927,000 | 6,154 |
Estimated insured deposits | $47,059,000 | 5,973 |
IRAs and Keogh plan accounts | $4,451,000 | 4,323 |
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 | $41,890,000 | 7,088 |
Deposits held in domestic offices | $41,890,000 | 7,084 |
Individuals, partnerships, and corporations | $41,387,000 | 6,713 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $493,000 | 7,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,197,000 | 6,741 |
Demand deposits | $3,951,000 | 6,974 |
Nontransaction accounts | $32,693,000 | 5,796 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $16,004,000 | 2,089 |
Total time deposits | $16,689,000 | 6,863 |
Total time and savings deposits | $37,939,000 | 6,818 |
Noninterest-bearing deposits | $3,951,000 | 7,362 |
Interest-bearing deposits | $37,939,000 | 6,883 |
Retail deposits | $39,547,000 | 6,757 |
Estimated insured deposits | $41,273,000 | 6,594 |
IRAs and Keogh plan accounts | $4,095,000 | 4,743 |
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 | $38,683,000 | 7,651 |
Deposits held in domestic offices | $38,683,000 | 7,645 |
Individuals, partnerships, and corporations | $38,150,000 | 7,265 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $527,000 | 8,220 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,458,000 | 6,918 |
Demand deposits | $3,505,000 | 7,589 |
Nontransaction accounts | $29,225,000 | 6,329 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 2,391 |
Total time deposits | $14,589,000 | 7,454 |
Total time and savings deposits | $35,178,000 | 7,320 |
Noninterest-bearing deposits | $3,505,000 | 8,009 |
Interest-bearing deposits | $35,178,000 | 7,402 |
Retail deposits | $36,859,000 | 7,334 |
Estimated insured deposits | $38,011,000 | 7,217 |
IRAs and Keogh plan accounts | $3,511,000 | 5,520 |
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 | $34,344,000 | 8,381 |
Deposits held in domestic offices | $34,344,000 | 8,377 |
Individuals, partnerships, and corporations | $34,215,000 | 7,952 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $121,000 | 9,282 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,141,000 | 7,619 |
Demand deposits | $2,585,000 | 8,617 |
Nontransaction accounts | $26,203,000 | 6,849 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $11,974,000 | 2,922 |
Total time deposits | $14,229,000 | 7,681 |
Total time and savings deposits | $31,759,000 | 7,938 |
Noninterest-bearing deposits | $2,585,000 | 9,143 |
Interest-bearing deposits | $31,759,000 | 8,035 |
Retail deposits | $32,035,000 | 8,184 |
Estimated insured deposits | $34,081,000 | 7,940 |
IRAs and Keogh plan accounts | $2,902,000 | 6,400 |
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 | $30,360,000 | 9,126 |
Deposits held in domestic offices | $30,360,000 | 9,121 |
Individuals, partnerships, and corporations | $30,211,000 | 8,689 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $130,000 | 9,723 |
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 | $7,829,000 | 8,088 |
Demand deposits | $2,473,000 | 9,061 |
Nontransaction accounts | $22,531,000 | 7,489 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $13,117,000 | 3,004 |
Total time deposits | $9,414,000 | 8,861 |
Total time and savings deposits | $27,887,000 | 8,686 |
Noninterest-bearing deposits | $2,473,000 | 9,578 |
Interest-bearing deposits | $27,887,000 | 8,778 |
Retail deposits | $29,960,000 | 8,705 |
Estimated insured deposits | $29,902,000 | 8,696 |
IRAs and Keogh plan accounts | $2,484,000 | 6,954 |
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 | $30,995,000 | 9,395 |
Deposits held in domestic offices | $30,995,000 | 9,389 |
Individuals, partnerships, and corporations | $30,862,000 | 8,869 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $126,000 | 10,140 |
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 | $8,254,000 | 8,087 |
Demand deposits | $2,396,000 | 9,378 |
Nontransaction accounts | $22,741,000 | 7,651 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,077 |
Total time deposits | $9,030,000 | 9,229 |
Total time and savings deposits | $28,599,000 | 8,858 |
Noninterest-bearing deposits | $2,396,000 | 9,903 |
Interest-bearing deposits | $28,599,000 | 9,023 |
Retail deposits | $30,084,000 | 9,084 |
Estimated insured deposits | $29,857,000 | 9,078 |
IRAs and Keogh plan accounts | $2,198,000 | 7,734 |
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 | $28,343,000 | 10,084 |
Deposits held in domestic offices | $28,343,000 | 10,079 |
Individuals, partnerships, and corporations | $28,169,000 | 9,736 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $149,000 | 10,421 |
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 | $8,622,000 | 7,889 |
Demand deposits | $2,006,000 | 10,088 |
Nontransaction accounts | $19,721,000 | 8,393 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,471 |
Total time deposits | $8,847,000 | 9,651 |
Total time and savings deposits | $26,337,000 | 9,679 |
Noninterest-bearing deposits | $2,006,000 | 10,845 |
Interest-bearing deposits | $26,337,000 | 9,672 |
Retail deposits | $27,690,000 | 9,684 |
Estimated insured deposits | $27,238,000 | 9,817 |
IRAs and Keogh plan accounts | $1,915,000 | 8,645 |
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 |