2025-03-31 | Rank |
Total deposits | $346,141,000 | 2,072 |
Deposits held in domestic offices | $346,141,000 | 2,071 |
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 | $152,080,000 | 1,765 |
Demand deposits | $72,608,000 | 2,092 |
Nontransaction accounts | $194,060,000 | 2,112 |
Money market deposit accounts (MMDAs) | $42,561,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $27,499,000 | 2,267 |
Total time deposits | $123,999,000 | 1,749 |
Total time and savings deposits | $273,532,000 | 1,953 |
Noninterest-bearing deposits | $72,869,000 | 1,981 |
Interest-bearing deposits | $273,272,000 | 2,020 |
Retail deposits | $313,318,000 | 1,984 |
Estimated insured deposits | $259,399,000 | 2,024 |
IRAs and Keogh plan accounts | $12,113,000 | 589 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $341,834,000 | 2,072 |
Deposits held in domestic offices | $341,834,000 | 2,071 |
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 | $149,042,000 | 1,773 |
Demand deposits | $75,231,000 | 2,031 |
Nontransaction accounts | $192,792,000 | 2,107 |
Money market deposit accounts (MMDAs) | $47,641,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $27,732,000 | 2,242 |
Total time deposits | $117,421,000 | 1,809 |
Total time and savings deposits | $266,603,000 | 1,972 |
Noninterest-bearing deposits | $75,441,000 | 1,927 |
Interest-bearing deposits | $266,393,000 | 2,039 |
Retail deposits | $310,922,000 | 1,970 |
Estimated insured deposits | $249,217,000 | 2,077 |
IRAs and Keogh plan accounts | $12,295,000 | 1,360 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $325,703,000 | 2,113 |
Deposits held in domestic offices | $325,703,000 | 2,112 |
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 | $160,307,000 | 1,649 |
Demand deposits | $76,721,000 | 1,991 |
Nontransaction accounts | $165,396,000 | 2,289 |
Money market deposit accounts (MMDAs) | $33,971,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $28,377,000 | 2,215 |
Total time deposits | $103,049,000 | 1,956 |
Total time and savings deposits | $248,982,000 | 2,046 |
Noninterest-bearing deposits | $76,886,000 | 1,909 |
Interest-bearing deposits | $248,817,000 | 2,109 |
Retail deposits | $300,308,000 | 1,990 |
Estimated insured deposits | $235,671,000 | 2,134 |
IRAs and Keogh plan accounts | $12,088,000 | 604 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $316,534,000 | 2,138 |
Deposits held in domestic offices | $316,534,000 | 2,136 |
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 | $159,805,000 | 1,635 |
Demand deposits | $72,061,000 | 2,053 |
Nontransaction accounts | $156,729,000 | 2,320 |
Money market deposit accounts (MMDAs) | $36,273,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $31,359,000 | 2,099 |
Total time deposits | $89,096,000 | 2,098 |
Total time and savings deposits | $244,473,000 | 2,034 |
Noninterest-bearing deposits | $72,086,000 | 1,979 |
Interest-bearing deposits | $244,448,000 | 2,101 |
Retail deposits | $294,277,000 | 2,005 |
Estimated insured deposits | $227,537,000 | 2,168 |
IRAs and Keogh plan accounts | $11,527,000 | 1,433 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $316,369,000 | 2,150 |
Deposits held in domestic offices | $316,369,000 | 2,149 |
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 | $166,182,000 | 1,598 |
Demand deposits | $73,471,000 | 2,031 |
Nontransaction accounts | $150,187,000 | 2,361 |
Money market deposit accounts (MMDAs) | $35,392,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $31,092,000 | 2,166 |
Total time deposits | $83,703,000 | 2,141 |
Total time and savings deposits | $242,898,000 | 2,049 |
Noninterest-bearing deposits | $73,564,000 | 1,969 |
Interest-bearing deposits | $242,805,000 | 2,107 |
Retail deposits | $297,910,000 | 2,012 |
Estimated insured deposits | $225,631,000 | 2,177 |
IRAs and Keogh plan accounts | $11,282,000 | 621 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $316,277,000 | 2,136 |
Deposits held in domestic offices | $316,277,000 | 2,135 |
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 | $163,202,000 | 1,618 |
Demand deposits | $74,759,000 | 2,020 |
Nontransaction accounts | $153,075,000 | 2,323 |
Money market deposit accounts (MMDAs) | $45,359,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $31,805,000 | 2,138 |
Total time deposits | $75,912,000 | 2,208 |
Total time and savings deposits | $241,518,000 | 2,038 |
Noninterest-bearing deposits | $74,870,000 | 1,985 |
Interest-bearing deposits | $241,407,000 | 2,087 |
Retail deposits | $300,800,000 | 1,995 |
Estimated insured deposits | $218,909,000 | 2,205 |
IRAs and Keogh plan accounts | $11,282,000 | 1,455 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $312,797,000 | 2,143 |
Deposits held in domestic offices | $312,797,000 | 2,142 |
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 | $165,954,000 | 1,602 |
Demand deposits | $77,569,000 | 1,988 |
Nontransaction accounts | $146,843,000 | 2,360 |
Money market deposit accounts (MMDAs) | $39,824,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $33,015,000 | 2,149 |
Total time deposits | $74,004,000 | 2,153 |
Total time and savings deposits | $235,228,000 | 2,059 |
Noninterest-bearing deposits | $77,631,000 | 1,974 |
Interest-bearing deposits | $235,166,000 | 2,116 |
Retail deposits | $298,339,000 | 2,009 |
Estimated insured deposits | $222,137,000 | 2,185 |
IRAs and Keogh plan accounts | $11,897,000 | 615 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $315,126,000 | 2,137 |
Deposits held in domestic offices | $315,126,000 | 2,135 |
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 | $164,066,000 | 1,616 |
Demand deposits | $77,929,000 | 1,979 |
Nontransaction accounts | $151,060,000 | 2,307 |
Money market deposit accounts (MMDAs) | $41,353,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $35,240,000 | 2,119 |
Total time deposits | $74,467,000 | 2,037 |
Total time and savings deposits | $237,197,000 | 2,033 |
Noninterest-bearing deposits | $77,929,000 | 1,984 |
Interest-bearing deposits | $237,197,000 | 2,094 |
Retail deposits | $301,593,000 | 2,010 |
Estimated insured deposits | $227,735,000 | 2,147 |
IRAs and Keogh plan accounts | $11,742,000 | 1,409 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $313,153,000 | 2,174 |
Deposits held in domestic offices | $313,153,000 | 2,173 |
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 | $168,736,000 | 1,655 |
Demand deposits | $79,133,000 | 2,028 |
Nontransaction accounts | $144,417,000 | 2,392 |
Money market deposit accounts (MMDAs) | $38,326,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $35,331,000 | 2,211 |
Total time deposits | $70,760,000 | 2,012 |
Total time and savings deposits | $234,020,000 | 2,076 |
Noninterest-bearing deposits | $79,187,000 | 2,034 |
Interest-bearing deposits | $233,967,000 | 2,139 |
Retail deposits | $299,361,000 | 2,064 |
Estimated insured deposits | $223,410,000 | 2,189 |
IRAs and Keogh plan accounts | $11,852,000 | 626 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $319,302,000 | 2,150 |
Deposits held in domestic offices | $319,302,000 | 2,148 |
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 | $157,918,000 | 1,792 |
Demand deposits | $80,408,000 | 2,060 |
Nontransaction accounts | $161,384,000 | 2,210 |
Money market deposit accounts (MMDAs) | $51,464,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $36,872,000 | 2,208 |
Total time deposits | $73,048,000 | 1,825 |
Total time and savings deposits | $238,894,000 | 2,042 |
Noninterest-bearing deposits | $81,167,000 | 2,069 |
Interest-bearing deposits | $238,135,000 | 2,107 |
Retail deposits | $304,600,000 | 2,081 |
Estimated insured deposits | $225,581,000 | 2,164 |
IRAs and Keogh plan accounts | $12,506,000 | 1,384 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $323,843,000 | 2,158 |
Deposits held in domestic offices | $323,843,000 | 2,157 |
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 | $170,118,000 | 1,705 |
Demand deposits | $93,029,000 | 1,880 |
Nontransaction accounts | $153,725,000 | 2,292 |
Money market deposit accounts (MMDAs) | $42,096,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $37,581,000 | 2,254 |
Total time deposits | $74,048,000 | 1,738 |
Total time and savings deposits | $230,814,000 | 2,105 |
Noninterest-bearing deposits | $93,104,000 | 1,923 |
Interest-bearing deposits | $230,739,000 | 2,165 |
Retail deposits | $309,808,000 | 2,108 |
Estimated insured deposits | $230,980,000 | 2,139 |
IRAs and Keogh plan accounts | $13,181,000 | 620 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $319,457,000 | 2,181 |
Deposits held in domestic offices | $319,457,000 | 2,181 |
Individuals, partnerships, and corporations | $233,765,000 | 2,464 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $83,819,000 | 821 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,235 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,583,000 | 1,769 |
Demand deposits | $83,938,000 | 2,024 |
Nontransaction accounts | $156,874,000 | 2,282 |
Money market deposit accounts (MMDAs) | $43,340,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $37,672,000 | 2,306 |
Total time deposits | $75,862,000 | 1,687 |
Total time and savings deposits | $235,519,000 | 2,093 |
Noninterest-bearing deposits | $83,986,000 | 2,063 |
Interest-bearing deposits | $235,471,000 | 2,150 |
Retail deposits | $305,480,000 | 2,143 |
Estimated insured deposits | $233,000,000 | 2,149 |
IRAs and Keogh plan accounts | $13,519,000 | 1,333 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $326,065,000 | 2,159 |
Deposits held in domestic offices | $326,065,000 | 2,159 |
Individuals, partnerships, and corporations | $239,793,000 | 2,445 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $84,083,000 | 832 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,091 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $169,231,000 | 1,706 |
Demand deposits | $85,967,000 | 1,984 |
Nontransaction accounts | $156,834,000 | 2,301 |
Money market deposit accounts (MMDAs) | $42,007,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $35,959,000 | 2,358 |
Total time deposits | $78,867,000 | 1,653 |
Total time and savings deposits | $240,098,000 | 2,070 |
Noninterest-bearing deposits | $86,017,000 | 2,030 |
Interest-bearing deposits | $240,048,000 | 2,139 |
Retail deposits | $311,959,000 | 2,124 |
Estimated insured deposits | $235,078,000 | 2,147 |
IRAs and Keogh plan accounts | $13,837,000 | 623 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $316,379,000 | 2,188 |
Deposits held in domestic offices | $316,379,000 | 2,188 |
Individuals, partnerships, and corporations | $227,606,000 | 2,497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $87,067,000 | 788 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,190 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,995,000 | 1,809 |
Demand deposits | $79,827,000 | 2,037 |
Nontransaction accounts | $164,384,000 | 2,233 |
Money market deposit accounts (MMDAs) | $50,709,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $34,397,000 | 2,361 |
Total time deposits | $79,278,000 | 1,706 |
Total time and savings deposits | $236,552,000 | 2,088 |
Noninterest-bearing deposits | $79,923,000 | 2,094 |
Interest-bearing deposits | $236,456,000 | 2,135 |
Retail deposits | $302,337,000 | 2,149 |
Estimated insured deposits | $226,950,000 | 2,198 |
IRAs and Keogh plan accounts | $13,945,000 | 1,322 |
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 | $300,765,000 | 2,261 |
Deposits held in domestic offices | $300,765,000 | 2,261 |
Individuals, partnerships, and corporations | $223,096,000 | 2,528 |
U.S. Government | $1,190,000 | 141 |
States and political subdivisions in the U.S. | $74,293,000 | 892 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,133 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,045,000 | 1,810 |
Demand deposits | $75,618,000 | 2,061 |
Nontransaction accounts | $154,720,000 | 2,339 |
Money market deposit accounts (MMDAs) | $41,669,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $32,080,000 | 2,440 |
Total time deposits | $80,971,000 | 1,744 |
Total time and savings deposits | $225,147,000 | 2,163 |
Noninterest-bearing deposits | $75,618,000 | 2,153 |
Interest-bearing deposits | $225,147,000 | 2,216 |
Retail deposits | $287,089,000 | 2,215 |
Estimated insured deposits | $225,154,000 | 2,211 |
IRAs and Keogh plan accounts | $14,710,000 | 635 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $297,448,000 | 2,256 |
Deposits held in domestic offices | $297,448,000 | 2,256 |
Individuals, partnerships, and corporations | $217,561,000 | 2,540 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,384,000 | 837 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,094 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,874,000 | 1,762 |
Demand deposits | $68,636,000 | 2,175 |
Nontransaction accounts | $152,574,000 | 2,346 |
Money market deposit accounts (MMDAs) | $37,685,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $31,824,000 | 2,417 |
Total time deposits | $83,065,000 | 1,747 |
Total time and savings deposits | $228,812,000 | 2,128 |
Noninterest-bearing deposits | $68,636,000 | 2,284 |
Interest-bearing deposits | $228,812,000 | 2,170 |
Retail deposits | $283,146,000 | 2,206 |
Estimated insured deposits | $224,687,000 | 2,209 |
IRAs and Keogh plan accounts | $14,903,000 | 1,298 |
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 | $296,548,000 | 2,236 |
Deposits held in domestic offices | $296,548,000 | 2,236 |
Individuals, partnerships, and corporations | $221,782,000 | 2,486 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,484,000 | 871 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,154 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,489,000 | 1,661 |
Demand deposits | $74,303,000 | 2,017 |
Nontransaction accounts | $149,059,000 | 2,372 |
Money market deposit accounts (MMDAs) | $37,042,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $27,433,000 | 2,589 |
Total time deposits | $84,585,000 | 1,750 |
Total time and savings deposits | $222,245,000 | 2,159 |
Noninterest-bearing deposits | $74,303,000 | 2,127 |
Interest-bearing deposits | $222,246,000 | 2,193 |
Retail deposits | $282,243,000 | 2,178 |
Estimated insured deposits | $230,259,000 | 2,159 |
IRAs and Keogh plan accounts | $15,092,000 | 634 |
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 | $288,627,000 | 2,187 |
Deposits held in domestic offices | $288,627,000 | 2,187 |
Individuals, partnerships, and corporations | $208,986,000 | 2,502 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,900,000 | 791 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,266 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,137,000 | 1,617 |
Demand deposits | $67,845,000 | 1,960 |
Nontransaction accounts | $153,490,000 | 2,265 |
Money market deposit accounts (MMDAs) | $46,121,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $23,175,000 | 2,717 |
Total time deposits | $84,194,000 | 1,798 |
Total time and savings deposits | $220,782,000 | 2,104 |
Noninterest-bearing deposits | $67,845,000 | 2,104 |
Interest-bearing deposits | $220,782,000 | 2,134 |
Retail deposits | $275,948,000 | 2,109 |
Estimated insured deposits | $217,648,000 | 2,181 |
IRAs and Keogh plan accounts | $15,554,000 | 1,244 |
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 | $271,204,000 | 2,247 |
Deposits held in domestic offices | $271,204,000 | 2,247 |
Individuals, partnerships, and corporations | $198,949,000 | 2,527 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,597,000 | 830 |
Commercial banks and other depository institutions in U.S. | $2,658,000 | 1,121 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,612,000 | 1,573 |
Demand deposits | $60,846,000 | 2,014 |
Nontransaction accounts | $143,592,000 | 2,357 |
Money market deposit accounts (MMDAs) | $37,676,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $20,144,000 | 2,877 |
Total time deposits | $85,772,000 | 1,812 |
Total time and savings deposits | $210,358,000 | 2,145 |
Noninterest-bearing deposits | $60,846,000 | 2,205 |
Interest-bearing deposits | $210,358,000 | 2,173 |
Retail deposits | $260,403,000 | 2,170 |
Estimated insured deposits | $210,502,000 | 2,196 |
IRAs and Keogh plan accounts | $15,718,000 | 632 |
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 | $267,865,000 | 2,251 |
Deposits held in domestic offices | $267,865,000 | 2,251 |
Individuals, partnerships, and corporations | $196,294,000 | 2,538 |
U.S. Government | $106,000 | 276 |
States and political subdivisions in the U.S. | $69,237,000 | 833 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,226,000 | 1,536 |
Demand deposits | $59,294,000 | 2,037 |
Nontransaction accounts | $140,639,000 | 2,380 |
Money market deposit accounts (MMDAs) | $35,863,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $19,368,000 | 2,884 |
Total time deposits | $85,408,000 | 1,861 |
Total time and savings deposits | $208,571,000 | 2,148 |
Noninterest-bearing deposits | $59,294,000 | 2,237 |
Interest-bearing deposits | $208,571,000 | 2,175 |
Retail deposits | $257,428,000 | 2,166 |
Estimated insured deposits | $208,139,000 | 2,205 |
IRAs and Keogh plan accounts | $15,485,000 | 1,261 |
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 | $249,590,000 | 2,230 |
Deposits held in domestic offices | $249,590,000 | 2,230 |
Individuals, partnerships, and corporations | $182,375,000 | 2,508 |
U.S. Government | $106,000 | 270 |
States and political subdivisions in the U.S. | $65,584,000 | 865 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,422 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,992,000 | 1,395 |
Demand deposits | $51,537,000 | 1,850 |
Nontransaction accounts | $137,598,000 | 2,365 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $17,373,000 | 2,926 |
Total time deposits | $86,825,000 | 1,876 |
Total time and savings deposits | $198,053,000 | 2,153 |
Noninterest-bearing deposits | $51,499,000 | 2,092 |
Interest-bearing deposits | $198,091,000 | 2,172 |
Retail deposits | $239,550,000 | 2,129 |
Estimated insured deposits | $196,896,000 | 2,184 |
IRAs and Keogh plan accounts | $15,930,000 | 639 |
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 | $251,863,000 | 2,200 |
Deposits held in domestic offices | $251,863,000 | 2,200 |
Individuals, partnerships, and corporations | $180,879,000 | 2,520 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $69,322,000 | 806 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,347 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,574,000 | 1,431 |
Demand deposits | $53,716,000 | 1,769 |
Nontransaction accounts | $144,289,000 | 2,294 |
Money market deposit accounts (MMDAs) | $41,383,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $17,254,000 | 2,919 |
Total time deposits | $85,652,000 | 1,917 |
Total time and savings deposits | $198,147,000 | 2,149 |
Noninterest-bearing deposits | $53,683,000 | 2,025 |
Interest-bearing deposits | $198,180,000 | 2,159 |
Retail deposits | $241,614,000 | 2,104 |
Estimated insured deposits | $194,847,000 | 2,180 |
IRAs and Keogh plan accounts | $16,051,000 | 1,223 |
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 | $241,752,000 | 2,265 |
Deposits held in domestic offices | $241,752,000 | 2,265 |
Individuals, partnerships, and corporations | $177,438,000 | 2,562 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,918,000 | 853 |
Commercial banks and other depository institutions in U.S. | $2,396,000 | 1,221 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,199,000 | 1,368 |
Demand deposits | $53,194,000 | 1,774 |
Nontransaction accounts | $132,553,000 | 2,432 |
Money market deposit accounts (MMDAs) | $31,028,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 3,016 |
Total time deposits | $85,140,000 | 1,938 |
Total time and savings deposits | $188,558,000 | 2,228 |
Noninterest-bearing deposits | $53,042,000 | 2,065 |
Interest-bearing deposits | $188,710,000 | 2,229 |
Retail deposits | $232,352,000 | 2,152 |
Estimated insured deposits | $191,211,000 | 2,228 |
IRAs and Keogh plan accounts | $16,711,000 | 687 |
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 | $237,473,000 | 2,280 |
Deposits held in domestic offices | $237,473,000 | 2,280 |
Individuals, partnerships, and corporations | $174,934,000 | 2,571 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,338,000 | 889 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,294 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,269,000 | 1,381 |
Demand deposits | $51,529,000 | 1,769 |
Nontransaction accounts | $131,204,000 | 2,450 |
Money market deposit accounts (MMDAs) | $28,752,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $17,153,000 | 2,966 |
Total time deposits | $85,299,000 | 1,919 |
Total time and savings deposits | $185,944,000 | 2,255 |
Noninterest-bearing deposits | $51,667,000 | 2,068 |
Interest-bearing deposits | $185,806,000 | 2,262 |
Retail deposits | $229,057,000 | 2,164 |
Estimated insured deposits | $190,427,000 | 2,227 |
IRAs and Keogh plan accounts | $16,876,000 | 1,186 |
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 | $242,569,000 | 2,265 |
Deposits held in domestic offices | $242,569,000 | 2,265 |
Individuals, partnerships, and corporations | $178,027,000 | 2,572 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,702,000 | 867 |
Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,960,000 | 1,298 |
Demand deposits | $53,959,000 | 1,698 |
Nontransaction accounts | $129,609,000 | 2,500 |
Money market deposit accounts (MMDAs) | $28,318,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 3,038 |
Total time deposits | $84,579,000 | 1,927 |
Total time and savings deposits | $188,610,000 | 2,257 |
Noninterest-bearing deposits | $53,959,000 | 2,006 |
Interest-bearing deposits | $188,610,000 | 2,263 |
Retail deposits | $233,922,000 | 2,146 |
Estimated insured deposits | $193,556,000 | 2,212 |
IRAs and Keogh plan accounts | $16,980,000 | 1,189 |
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 | $244,844,000 | 2,231 |
Deposits held in domestic offices | $244,844,000 | 2,231 |
Individuals, partnerships, and corporations | $177,554,000 | 2,562 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $65,522,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,336 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,893,000 | 1,381 |
Demand deposits | $54,622,000 | 1,689 |
Nontransaction accounts | $135,951,000 | 2,394 |
Money market deposit accounts (MMDAs) | $35,862,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $16,710,000 | 3,024 |
Total time deposits | $83,379,000 | 1,898 |
Total time and savings deposits | $190,222,000 | 2,217 |
Noninterest-bearing deposits | $54,622,000 | 1,998 |
Interest-bearing deposits | $190,222,000 | 2,224 |
Retail deposits | $233,122,000 | 2,145 |
Estimated insured deposits | $192,208,000 | 2,196 |
IRAs and Keogh plan accounts | $17,021,000 | 1,186 |
Brokered deposits | $2,880,000 | 1,791 |
Fully insured brokered deposits | $2,880,000 | 1,539 |
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 | $239,920,000 | 2,258 |
Deposits held in domestic offices | $239,920,000 | 2,258 |
Individuals, partnerships, and corporations | $179,123,000 | 2,545 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $58,449,000 | 866 |
Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,131,000 | 1,329 |
Demand deposits | $54,180,000 | 1,689 |
Nontransaction accounts | $129,789,000 | 2,474 |
Money market deposit accounts (MMDAs) | $26,466,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 3,042 |
Total time deposits | $86,458,000 | 1,836 |
Total time and savings deposits | $185,740,000 | 2,255 |
Noninterest-bearing deposits | $54,180,000 | 2,008 |
Interest-bearing deposits | $185,740,000 | 2,254 |
Retail deposits | $226,457,000 | 2,186 |
Estimated insured deposits | $190,778,000 | 2,222 |
IRAs and Keogh plan accounts | $17,657,000 | 1,166 |
Brokered deposits | $3,039,000 | 1,753 |
Fully insured brokered deposits | $3,039,000 | 1,512 |
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 | $245,762,000 | 2,218 |
Deposits held in domestic offices | $245,762,000 | 2,218 |
Individuals, partnerships, and corporations | $184,966,000 | 2,492 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $58,240,000 | 868 |
Commercial banks and other depository institutions in U.S. | $2,556,000 | 1,191 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,312,000 | 1,298 |
Demand deposits | $58,643,000 | 1,588 |
Nontransaction accounts | $132,450,000 | 2,449 |
Money market deposit accounts (MMDAs) | $26,037,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $18,529,000 | 2,933 |
Total time deposits | $87,884,000 | 1,799 |
Total time and savings deposits | $187,119,000 | 2,246 |
Noninterest-bearing deposits | $58,643,000 | 1,906 |
Interest-bearing deposits | $187,119,000 | 2,245 |
Retail deposits | $232,537,000 | 2,145 |
Estimated insured deposits | $192,611,000 | 2,211 |
IRAs and Keogh plan accounts | $17,916,000 | 1,148 |
Brokered deposits | $2,862,000 | 1,776 |
Fully insured brokered deposits | $2,862,000 | 1,557 |
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 | $248,363,000 | 2,211 |
Deposits held in domestic offices | $248,363,000 | 2,211 |
Individuals, partnerships, and corporations | $188,405,000 | 2,479 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,054,000 | 867 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,257 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,323,000 | 1,316 |
Demand deposits | $57,391,000 | 1,601 |
Nontransaction accounts | $135,040,000 | 2,441 |
Money market deposit accounts (MMDAs) | $27,786,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,943 |
Total time deposits | $88,357,000 | 1,787 |
Total time and savings deposits | $190,972,000 | 2,246 |
Noninterest-bearing deposits | $57,391,000 | 1,931 |
Interest-bearing deposits | $190,972,000 | 2,233 |
Retail deposits | $235,108,000 | 2,130 |
Estimated insured deposits | $195,808,000 | 2,193 |
IRAs and Keogh plan accounts | $18,164,000 | 1,145 |
Brokered deposits | $3,661,000 | 1,929 |
Fully insured brokered deposits | $3,661,000 | 1,769 |
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 | $249,058,000 | 2,227 |
Deposits held in domestic offices | $249,058,000 | 2,227 |
Individuals, partnerships, and corporations | $186,806,000 | 2,505 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $60,225,000 | 842 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,240 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,522,000 | 1,452 |
Demand deposits | $56,839,000 | 1,615 |
Nontransaction accounts | $143,536,000 | 2,352 |
Money market deposit accounts (MMDAs) | $34,825,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 3,017 |
Total time deposits | $90,956,000 | 1,748 |
Total time and savings deposits | $192,219,000 | 2,239 |
Noninterest-bearing deposits | $56,839,000 | 1,965 |
Interest-bearing deposits | $192,219,000 | 2,235 |
Retail deposits | $235,493,000 | 2,142 |
Estimated insured deposits | $194,473,000 | 2,214 |
IRAs and Keogh plan accounts | $18,160,000 | 1,164 |
Brokered deposits | $3,309,000 | 1,950 |
Fully insured brokered deposits | $3,309,000 | 1,789 |
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 | $240,290,000 | 2,290 |
Deposits held in domestic offices | $240,290,000 | 2,290 |
Individuals, partnerships, and corporations | $185,978,000 | 2,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,319,000 | 918 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,241 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,604,000 | 1,416 |
Demand deposits | $55,423,000 | 1,633 |
Nontransaction accounts | $135,686,000 | 2,455 |
Money market deposit accounts (MMDAs) | $26,777,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $17,388,000 | 3,067 |
Total time deposits | $91,521,000 | 1,775 |
Total time and savings deposits | $184,867,000 | 2,308 |
Noninterest-bearing deposits | $55,423,000 | 1,996 |
Interest-bearing deposits | $184,867,000 | 2,292 |
Retail deposits | $226,857,000 | 2,210 |
Estimated insured deposits | $194,378,000 | 2,218 |
IRAs and Keogh plan accounts | $18,716,000 | 1,166 |
Brokered deposits | $2,695,000 | 2,048 |
Fully insured brokered deposits | $2,695,000 | 1,863 |
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 | $242,449,000 | 2,255 |
Deposits held in domestic offices | $242,449,000 | 2,255 |
Individuals, partnerships, and corporations | $187,468,000 | 2,520 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,165,000 | 911 |
Commercial banks and other depository institutions in U.S. | $1,816,000 | 1,282 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,873,000 | 1,409 |
Demand deposits | $55,359,000 | 1,631 |
Nontransaction accounts | $137,576,000 | 2,444 |
Money market deposit accounts (MMDAs) | $26,863,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 3,026 |
Total time deposits | $92,713,000 | 1,737 |
Total time and savings deposits | $187,090,000 | 2,293 |
Noninterest-bearing deposits | $55,359,000 | 1,983 |
Interest-bearing deposits | $187,090,000 | 2,279 |
Retail deposits | $228,666,000 | 2,200 |
Estimated insured deposits | $197,095,000 | 2,199 |
IRAs and Keogh plan accounts | $18,302,000 | 1,184 |
Brokered deposits | $2,798,000 | 2,024 |
Fully insured brokered deposits | $2,798,000 | 1,829 |
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 | $252,325,000 | 2,216 |
Deposits held in domestic offices | $252,325,000 | 2,216 |
Individuals, partnerships, and corporations | $193,534,000 | 2,481 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,747,000 | 872 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,272 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,047,000 | 1,283 |
Demand deposits | $58,904,000 | 1,517 |
Nontransaction accounts | $139,278,000 | 2,452 |
Money market deposit accounts (MMDAs) | $26,339,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 3,050 |
Total time deposits | $95,040,000 | 1,717 |
Total time and savings deposits | $193,421,000 | 2,253 |
Noninterest-bearing deposits | $58,904,000 | 1,880 |
Interest-bearing deposits | $193,421,000 | 2,246 |
Retail deposits | $237,760,000 | 2,155 |
Estimated insured deposits | $202,650,000 | 2,162 |
IRAs and Keogh plan accounts | $18,184,000 | 1,215 |
Brokered deposits | $2,872,000 | 1,972 |
Fully insured brokered deposits | $2,872,000 | 1,780 |
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 | $256,446,000 | 2,185 |
Deposits held in domestic offices | $256,446,000 | 2,185 |
Individuals, partnerships, and corporations | $197,237,000 | 2,429 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,536,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,318,000 | 1,331 |
Demand deposits | $60,880,000 | 1,442 |
Nontransaction accounts | $148,128,000 | 2,354 |
Money market deposit accounts (MMDAs) | $33,213,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $16,467,000 | 3,129 |
Total time deposits | $98,448,000 | 1,649 |
Total time and savings deposits | $195,566,000 | 2,229 |
Noninterest-bearing deposits | $60,880,000 | 1,836 |
Interest-bearing deposits | $195,566,000 | 2,213 |
Retail deposits | $240,199,000 | 2,119 |
Estimated insured deposits | $202,400,000 | 2,144 |
IRAs and Keogh plan accounts | $18,427,000 | 1,210 |
Brokered deposits | $3,146,000 | 1,926 |
Fully insured brokered deposits | $3,146,000 | 1,761 |
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 | $245,120,000 | 2,241 |
Deposits held in domestic offices | $245,120,000 | 2,241 |
Individuals, partnerships, and corporations | $190,096,000 | 2,485 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,084,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,327 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,724,000 | 1,411 |
Demand deposits | $53,720,000 | 1,628 |
Nontransaction accounts | $143,396,000 | 2,405 |
Money market deposit accounts (MMDAs) | $28,278,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 3,130 |
Total time deposits | $98,710,000 | 1,662 |
Total time and savings deposits | $191,400,000 | 2,260 |
Noninterest-bearing deposits | $53,720,000 | 1,993 |
Interest-bearing deposits | $191,400,000 | 2,237 |
Retail deposits | $228,214,000 | 2,199 |
Estimated insured deposits | $198,849,000 | 2,172 |
IRAs and Keogh plan accounts | $18,683,000 | 1,207 |
Brokered deposits | $3,459,000 | 1,897 |
Fully insured brokered deposits | $3,459,000 | 1,737 |
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 | $246,158,000 | 2,236 |
Deposits held in domestic offices | $246,158,000 | 2,236 |
Individuals, partnerships, and corporations | $189,687,000 | 2,478 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,975,000 | 867 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,104,000 | 1,351 |
Demand deposits | $54,705,000 | 1,546 |
Nontransaction accounts | $143,054,000 | 2,412 |
Money market deposit accounts (MMDAs) | $27,561,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $16,705,000 | 3,119 |
Total time deposits | $98,788,000 | 1,682 |
Total time and savings deposits | $191,453,000 | 2,265 |
Noninterest-bearing deposits | $54,705,000 | 1,918 |
Interest-bearing deposits | $191,453,000 | 2,245 |
Retail deposits | $227,932,000 | 2,194 |
Estimated insured deposits | $200,079,000 | 2,159 |
IRAs and Keogh plan accounts | $18,980,000 | 1,198 |
Brokered deposits | $4,588,000 | 1,755 |
Fully insured brokered deposits | $4,588,000 | 1,618 |
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 | $247,449,000 | 2,229 |
Deposits held in domestic offices | $247,449,000 | 2,229 |
Individuals, partnerships, and corporations | $188,369,000 | 2,515 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $57,198,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,143,000 | 1,324 |
Demand deposits | $53,136,000 | 1,593 |
Nontransaction accounts | $142,306,000 | 2,431 |
Money market deposit accounts (MMDAs) | $28,281,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 3,156 |
Total time deposits | $97,830,000 | 1,700 |
Total time and savings deposits | $194,313,000 | 2,245 |
Noninterest-bearing deposits | $53,136,000 | 1,970 |
Interest-bearing deposits | $194,313,000 | 2,214 |
Retail deposits | $230,783,000 | 2,189 |
Estimated insured deposits | $199,275,000 | 2,170 |
IRAs and Keogh plan accounts | $19,312,000 | 1,188 |
Brokered deposits | $3,374,000 | 1,874 |
Fully insured brokered deposits | $3,374,000 | 1,731 |
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 | $247,626,000 | 2,226 |
Deposits held in domestic offices | $247,626,000 | 2,226 |
Individuals, partnerships, and corporations | $187,477,000 | 2,532 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $58,507,000 | 798 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,402 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,223,000 | 1,360 |
Demand deposits | $56,025,000 | 1,509 |
Nontransaction accounts | $144,403,000 | 2,409 |
Money market deposit accounts (MMDAs) | $33,801,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 3,193 |
Total time deposits | $95,189,000 | 1,735 |
Total time and savings deposits | $191,601,000 | 2,258 |
Noninterest-bearing deposits | $56,025,000 | 1,901 |
Interest-bearing deposits | $191,601,000 | 2,238 |
Retail deposits | $231,767,000 | 2,179 |
Estimated insured deposits | $195,665,000 | 2,194 |
IRAs and Keogh plan accounts | $19,153,000 | 1,207 |
Brokered deposits | $2,937,000 | 1,937 |
Fully insured brokered deposits | $2,937,000 | 1,795 |
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 | $236,539,000 | 2,304 |
Deposits held in domestic offices | $236,539,000 | 2,304 |
Individuals, partnerships, and corporations | $181,672,000 | 2,587 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,623,000 | 866 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,291 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,377,000 | 1,266 |
Demand deposits | $50,839,000 | 1,622 |
Nontransaction accounts | $132,162,000 | 2,583 |
Money market deposit accounts (MMDAs) | $27,803,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $15,476,000 | 3,188 |
Total time deposits | $88,883,000 | 1,892 |
Total time and savings deposits | $185,700,000 | 2,317 |
Noninterest-bearing deposits | $50,839,000 | 2,023 |
Interest-bearing deposits | $185,700,000 | 2,295 |
Retail deposits | $225,482,000 | 2,219 |
Estimated insured deposits | $191,291,000 | 2,245 |
IRAs and Keogh plan accounts | $19,872,000 | 1,197 |
Brokered deposits | $3,361,000 | 1,872 |
Fully insured brokered deposits | $3,361,000 | 1,733 |
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 | $239,095,000 | 2,267 |
Deposits held in domestic offices | $239,095,000 | 2,266 |
Individuals, partnerships, and corporations | $184,631,000 | 2,564 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,741,000 | 869 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,421 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,768,000 | 1,256 |
Demand deposits | $30,146,000 | 2,639 |
Nontransaction accounts | $134,327,000 | 2,567 |
Money market deposit accounts (MMDAs) | $28,216,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $16,132,000 | 3,151 |
Total time deposits | $89,979,000 | 1,896 |
Total time and savings deposits | $208,949,000 | 2,125 |
Noninterest-bearing deposits | $30,146,000 | 2,942 |
Interest-bearing deposits | $208,949,000 | 2,069 |
Retail deposits | $228,809,000 | 2,177 |
Estimated insured deposits | $193,443,000 | 2,239 |
IRAs and Keogh plan accounts | $20,068,000 | 1,206 |
Brokered deposits | $3,310,000 | 1,850 |
Fully insured brokered deposits | $3,310,000 | 1,713 |
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 | $248,176,000 | 2,212 |
Deposits held in domestic offices | $248,176,000 | 2,212 |
Individuals, partnerships, and corporations | $193,504,000 | 2,487 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,170,000 | 846 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,954 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,300,000 | 1,132 |
Demand deposits | $34,529,000 | 2,292 |
Nontransaction accounts | $135,876,000 | 2,570 |
Money market deposit accounts (MMDAs) | $30,042,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $15,942,000 | 3,168 |
Total time deposits | $89,892,000 | 1,896 |
Total time and savings deposits | $213,647,000 | 2,117 |
Noninterest-bearing deposits | $34,529,000 | 2,642 |
Interest-bearing deposits | $213,647,000 | 2,056 |
Retail deposits | $234,646,000 | 2,146 |
Estimated insured deposits | $200,575,000 | 2,197 |
IRAs and Keogh plan accounts | $20,329,000 | 1,200 |
Brokered deposits | $6,610,000 | 1,492 |
Fully insured brokered deposits | $6,610,000 | 1,382 |
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 | $247,456,000 | 2,214 |
Deposits held in domestic offices | $247,456,000 | 2,213 |
Individuals, partnerships, and corporations | $190,549,000 | 2,511 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,338,000 | 769 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,938 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,782,000 | 1,202 |
Demand deposits | $34,290,000 | 2,331 |
Nontransaction accounts | $140,674,000 | 2,505 |
Money market deposit accounts (MMDAs) | $35,557,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 3,133 |
Total time deposits | $89,073,000 | 1,946 |
Total time and savings deposits | $213,166,000 | 2,119 |
Noninterest-bearing deposits | $34,290,000 | 2,679 |
Interest-bearing deposits | $213,166,000 | 2,053 |
Retail deposits | $235,206,000 | 2,140 |
Estimated insured deposits | $194,863,000 | 2,242 |
IRAs and Keogh plan accounts | $20,326,000 | 1,218 |
Brokered deposits | $5,153,000 | 1,614 |
Fully insured brokered deposits | $5,153,000 | 1,489 |
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 | $234,800,000 | 2,325 |
Deposits held in domestic offices | $234,800,000 | 2,325 |
Individuals, partnerships, and corporations | $186,792,000 | 2,570 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $47,472,000 | 893 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,606,000 | 1,265 |
Demand deposits | $30,194,000 | 2,533 |
Nontransaction accounts | $136,194,000 | 2,606 |
Money market deposit accounts (MMDAs) | $29,941,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 3,157 |
Total time deposits | $90,126,000 | 1,947 |
Total time and savings deposits | $204,606,000 | 2,203 |
Noninterest-bearing deposits | $30,194,000 | 2,879 |
Interest-bearing deposits | $204,606,000 | 2,146 |
Retail deposits | $220,386,000 | 2,268 |
Estimated insured deposits | $192,791,000 | 2,283 |
IRAs and Keogh plan accounts | $20,987,000 | 1,209 |
Brokered deposits | $6,504,000 | 1,481 |
Fully insured brokered deposits | $6,504,000 | 1,365 |
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 | $230,618,000 | 2,353 |
Deposits held in domestic offices | $230,618,000 | 2,352 |
Individuals, partnerships, and corporations | $184,617,000 | 2,585 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $45,263,000 | 927 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,857,000 | 1,260 |
Demand deposits | $29,104,000 | 2,593 |
Nontransaction accounts | $132,761,000 | 2,665 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $15,948,000 | 3,170 |
Total time deposits | $90,656,000 | 1,966 |
Total time and savings deposits | $201,514,000 | 2,228 |
Noninterest-bearing deposits | $29,104,000 | 2,944 |
Interest-bearing deposits | $201,514,000 | 2,170 |
Retail deposits | $217,507,000 | 2,290 |
Estimated insured deposits | $192,100,000 | 2,295 |
IRAs and Keogh plan accounts | $21,515,000 | 1,183 |
Brokered deposits | $5,727,000 | 1,550 |
Fully insured brokered deposits | $5,727,000 | 1,431 |
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 | $234,246,000 | 2,343 |
Deposits held in domestic offices | $234,246,000 | 2,343 |
Individuals, partnerships, and corporations | $187,977,000 | 2,579 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $45,712,000 | 930 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,998 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,142,000 | 1,075 |
Demand deposits | $29,510,000 | 2,520 |
Nontransaction accounts | $125,104,000 | 2,816 |
Money market deposit accounts (MMDAs) | $25,896,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $16,440,000 | 3,134 |
Total time deposits | $82,768,000 | 2,175 |
Total time and savings deposits | $204,736,000 | 2,228 |
Noninterest-bearing deposits | $29,636,000 | 2,881 |
Interest-bearing deposits | $204,610,000 | 2,163 |
Retail deposits | $219,481,000 | 2,288 |
Estimated insured deposits | $187,560,000 | 2,373 |
IRAs and Keogh plan accounts | $21,274,000 | 1,206 |
Brokered deposits | $7,405,000 | 1,398 |
Fully insured brokered deposits | $7,405,000 | 1,293 |
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 | $241,550,000 | 2,248 |
Deposits held in domestic offices | $241,550,000 | 2,248 |
Individuals, partnerships, and corporations | $191,051,000 | 2,533 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $49,444,000 | 844 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,665 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,955,000 | 1,146 |
Demand deposits | $34,863,000 | 2,123 |
Nontransaction accounts | $139,595,000 | 2,582 |
Money market deposit accounts (MMDAs) | $32,588,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $15,787,000 | 3,145 |
Total time deposits | $91,220,000 | 2,003 |
Total time and savings deposits | $206,687,000 | 2,200 |
Noninterest-bearing deposits | $34,863,000 | 2,559 |
Interest-bearing deposits | $206,687,000 | 2,129 |
Retail deposits | $221,478,000 | 2,256 |
Estimated insured deposits | $188,706,000 | 2,344 |
IRAs and Keogh plan accounts | $21,496,000 | 1,213 |
Brokered deposits | $5,803,000 | 1,500 |
Fully insured brokered deposits | $5,803,000 | 1,378 |
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 | $194,758,000 | 2,740 |
Deposits held in domestic offices | $194,758,000 | 2,739 |
Individuals, partnerships, and corporations | $157,429,000 | 2,962 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $36,313,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,689 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,407,000 | 1,641 |
Demand deposits | $22,702,000 | 3,135 |
Nontransaction accounts | $119,351,000 | 2,951 |
Money market deposit accounts (MMDAs) | $23,545,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,757 |
Total time deposits | $84,486,000 | 2,200 |
Total time and savings deposits | $172,056,000 | 2,557 |
Noninterest-bearing deposits | $22,702,000 | 3,462 |
Interest-bearing deposits | $172,056,000 | 2,520 |
Retail deposits | $174,513,000 | 2,780 |
Estimated insured deposits | $160,716,000 | 2,696 |
IRAs and Keogh plan accounts | $21,241,000 | 1,247 |
Brokered deposits | $5,802,000 | 1,497 |
Fully insured brokered deposits | $5,802,000 | 1,375 |
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 | $194,100,000 | 2,749 |
Deposits held in domestic offices | $194,100,000 | 2,748 |
Individuals, partnerships, and corporations | $155,557,000 | 2,984 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $37,475,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,695 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,498,000 | 1,642 |
Demand deposits | $22,617,000 | 3,076 |
Nontransaction accounts | $119,602,000 | 2,954 |
Money market deposit accounts (MMDAs) | $21,826,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,871 |
Total time deposits | $87,116,000 | 2,188 |
Total time and savings deposits | $171,483,000 | 2,575 |
Noninterest-bearing deposits | $22,617,000 | 3,422 |
Interest-bearing deposits | $171,483,000 | 2,541 |
Retail deposits | $176,231,000 | 2,740 |
Estimated insured deposits | $159,645,000 | 2,732 |
IRAs and Keogh plan accounts | $21,143,000 | 1,269 |
Brokered deposits | $4,150,000 | 1,701 |
Fully insured brokered deposits | $4,150,000 | 1,568 |
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 | $201,151,000 | 2,703 |
Deposits held in domestic offices | $201,151,000 | 2,703 |
Individuals, partnerships, and corporations | $158,815,000 | 2,982 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $41,302,000 | 961 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,731 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,012,000 | 1,512 |
Demand deposits | $22,097,000 | 3,166 |
Nontransaction accounts | $121,139,000 | 2,958 |
Money market deposit accounts (MMDAs) | $20,703,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,940 |
Total time deposits | $90,016,000 | 2,159 |
Total time and savings deposits | $179,054,000 | 2,539 |
Noninterest-bearing deposits | $22,097,000 | 3,518 |
Interest-bearing deposits | $179,054,000 | 2,498 |
Retail deposits | $182,588,000 | 2,718 |
Estimated insured deposits | $164,210,000 | 2,712 |
IRAs and Keogh plan accounts | $21,208,000 | 1,277 |
Brokered deposits | $5,105,000 | 1,581 |
Fully insured brokered deposits | $5,105,000 | 1,455 |
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 | $197,097,000 | 2,746 |
Deposits held in domestic offices | $197,097,000 | 2,745 |
Individuals, partnerships, and corporations | $157,127,000 | 3,010 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $38,839,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,726 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,578,000 | 1,733 |
Demand deposits | $25,603,000 | 2,853 |
Nontransaction accounts | $124,519,000 | 2,887 |
Money market deposit accounts (MMDAs) | $24,392,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 4,074 |
Total time deposits | $90,883,000 | 2,155 |
Total time and savings deposits | $171,494,000 | 2,605 |
Noninterest-bearing deposits | $25,603,000 | 3,230 |
Interest-bearing deposits | $171,494,000 | 2,565 |
Retail deposits | $179,791,000 | 2,753 |
Estimated insured deposits | $168,253,000 | 2,768 |
IRAs and Keogh plan accounts | $21,111,000 | 1,284 |
Brokered deposits | $3,519,000 | 1,812 |
Fully insured brokered deposits | $3,519,000 | 1,674 |
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 | $185,357,000 | 2,871 |
Deposits held in domestic offices | $185,357,000 | 2,870 |
Individuals, partnerships, and corporations | $152,315,000 | 3,073 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $32,077,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,832 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,242,000 | 1,779 |
Demand deposits | $20,621,000 | 3,217 |
Nontransaction accounts | $119,115,000 | 3,041 |
Money market deposit accounts (MMDAs) | $19,168,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,175 |
Total time deposits | $91,216,000 | 2,204 |
Total time and savings deposits | $164,736,000 | 2,694 |
Noninterest-bearing deposits | $20,621,000 | 3,589 |
Interest-bearing deposits | $164,736,000 | 2,658 |
Retail deposits | $168,987,000 | 2,868 |
Estimated insured deposits | $162,576,000 | 2,832 |
IRAs and Keogh plan accounts | $21,301,000 | 1,307 |
Brokered deposits | $3,768,000 | 1,821 |
Fully insured brokered deposits | $3,768,000 | 1,679 |
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 | $186,243,000 | 2,863 |
Deposits held in domestic offices | $186,243,000 | 2,862 |
Individuals, partnerships, and corporations | $153,211,000 | 3,054 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $32,089,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,872 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,920,000 | 1,818 |
Demand deposits | $20,869,000 | 3,140 |
Nontransaction accounts | $121,323,000 | 3,023 |
Money market deposit accounts (MMDAs) | $22,396,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,229 |
Total time deposits | $90,437,000 | 2,274 |
Total time and savings deposits | $165,374,000 | 2,710 |
Noninterest-bearing deposits | $20,869,000 | 3,514 |
Interest-bearing deposits | $165,374,000 | 2,674 |
Retail deposits | $168,653,000 | 2,862 |
Estimated insured deposits | $164,640,000 | 2,811 |
IRAs and Keogh plan accounts | $21,017,000 | 1,336 |
Brokered deposits | $6,267,000 | 1,559 |
Fully insured brokered deposits | $6,267,000 | 1,424 |
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 | $187,103,000 | 2,882 |
Deposits held in domestic offices | $187,103,000 | 2,881 |
Individuals, partnerships, and corporations | $154,147,000 | 3,079 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $31,991,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,878 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,911,000 | 1,862 |
Demand deposits | $19,845,000 | 3,285 |
Nontransaction accounts | $123,192,000 | 3,023 |
Money market deposit accounts (MMDAs) | $21,236,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,305 |
Total time deposits | $93,775,000 | 2,251 |
Total time and savings deposits | $167,258,000 | 2,717 |
Noninterest-bearing deposits | $19,845,000 | 3,654 |
Interest-bearing deposits | $167,258,000 | 2,671 |
Retail deposits | $168,702,000 | 2,889 |
Estimated insured deposits | $166,379,000 | 2,818 |
IRAs and Keogh plan accounts | $20,724,000 | 1,363 |
Brokered deposits | $8,289,000 | 1,409 |
Fully insured brokered deposits | $8,289,000 | 1,302 |
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 | $185,120,000 | 2,856 |
Deposits held in domestic offices | $185,120,000 | 2,855 |
Individuals, partnerships, and corporations | $148,491,000 | 3,133 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $35,909,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,909 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,437,000 | 1,948 |
Demand deposits | $20,437,000 | 3,134 |
Nontransaction accounts | $125,683,000 | 2,970 |
Money market deposit accounts (MMDAs) | $25,858,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,307 |
Total time deposits | $92,085,000 | 2,364 |
Total time and savings deposits | $164,683,000 | 2,706 |
Noninterest-bearing deposits | $20,437,000 | 3,502 |
Interest-bearing deposits | $164,683,000 | 2,690 |
Retail deposits | $168,817,000 | 2,840 |
Estimated insured deposits | $161,419,000 | 2,860 |
IRAs and Keogh plan accounts | $20,823,000 | 1,362 |
Brokered deposits | $7,009,000 | 1,571 |
Fully insured brokered deposits | $7,009,000 | 1,448 |
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 | $172,803,000 | 3,028 |
Deposits held in domestic offices | $172,803,000 | 3,027 |
Individuals, partnerships, and corporations | $144,263,000 | 3,196 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $27,811,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,938 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,053,000 | 2,000 |
Demand deposits | $18,085,000 | 3,324 |
Nontransaction accounts | $116,750,000 | 3,147 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,372 |
Total time deposits | $92,206,000 | 2,402 |
Total time and savings deposits | $154,718,000 | 2,833 |
Noninterest-bearing deposits | $18,085,000 | 3,670 |
Interest-bearing deposits | $154,718,000 | 2,828 |
Retail deposits | $156,689,000 | 2,975 |
Estimated insured deposits | $156,854,000 | 2,922 |
IRAs and Keogh plan accounts | $20,701,000 | 1,384 |
Brokered deposits | $6,825,000 | 1,666 |
Fully insured brokered deposits | $6,825,000 | 1,531 |
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 | $172,208,000 | 3,046 |
Deposits held in domestic offices | $172,208,000 | 3,044 |
Individuals, partnerships, and corporations | $142,054,000 | 3,232 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $29,168,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,820 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,298,000 | 2,052 |
Demand deposits | $16,663,000 | 3,439 |
Nontransaction accounts | $118,910,000 | 3,134 |
Money market deposit accounts (MMDAs) | $19,178,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,426 |
Total time deposits | $92,473,000 | 2,439 |
Total time and savings deposits | $155,545,000 | 2,848 |
Noninterest-bearing deposits | $16,663,000 | 3,775 |
Interest-bearing deposits | $155,545,000 | 2,849 |
Retail deposits | $155,141,000 | 3,014 |
Estimated insured deposits | $155,442,000 | 2,935 |
IRAs and Keogh plan accounts | $20,512,000 | 1,396 |
Brokered deposits | $7,518,000 | 1,640 |
Fully insured brokered deposits | $7,518,000 | 1,518 |
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 | $172,138,000 | 3,076 |
Deposits held in domestic offices | $172,138,000 | 3,073 |
Individuals, partnerships, and corporations | $141,599,000 | 3,289 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $29,802,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,975 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,538,000 | 2,023 |
Demand deposits | $14,984,000 | 3,745 |
Nontransaction accounts | $118,600,000 | 3,180 |
Money market deposit accounts (MMDAs) | $21,242,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,343 |
Total time deposits | $89,849,000 | 2,570 |
Total time and savings deposits | $157,154,000 | 2,884 |
Noninterest-bearing deposits | $14,984,000 | 4,042 |
Interest-bearing deposits | $157,154,000 | 2,883 |
Retail deposits | $157,349,000 | 3,017 |
Estimated insured deposits | $152,984,000 | 3,013 |
IRAs and Keogh plan accounts | $20,165,000 | 1,426 |
Brokered deposits | $5,662,000 | 1,918 |
Fully insured brokered deposits | $5,662,000 | 1,769 |
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 | $175,855,000 | 2,998 |
Deposits held in domestic offices | $175,855,000 | 2,995 |
Individuals, partnerships, and corporations | $140,792,000 | 3,312 |
U.S. Government | $79,000 | 564 |
States and political subdivisions in the U.S. | $34,313,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $671,000 | 2,043 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,227,000 | 2,049 |
Demand deposits | $16,400,000 | 3,439 |
Nontransaction accounts | $123,628,000 | 3,102 |
Money market deposit accounts (MMDAs) | $23,494,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,342 |
Total time deposits | $93,024,000 | 2,555 |
Total time and savings deposits | $159,455,000 | 2,850 |
Noninterest-bearing deposits | $16,400,000 | 3,774 |
Interest-bearing deposits | $159,455,000 | 2,840 |
Retail deposits | $159,623,000 | 2,954 |
Estimated insured deposits | $152,136,000 | 3,006 |
IRAs and Keogh plan accounts | $20,212,000 | 1,423 |
Brokered deposits | $5,934,000 | 1,957 |
Fully insured brokered deposits | $5,934,000 | 1,812 |
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 | $162,542,000 | 3,214 |
Deposits held in domestic offices | $162,542,000 | 3,211 |
Individuals, partnerships, and corporations | $135,361,000 | 3,434 |
U.S. Government | $196,000 | 343 |
States and political subdivisions in the U.S. | $26,283,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,990 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,585,000 | 2,211 |
Demand deposits | $12,964,000 | 4,013 |
Nontransaction accounts | $115,957,000 | 3,312 |
Money market deposit accounts (MMDAs) | $19,229,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,536 |
Total time deposits | $90,162,000 | 2,723 |
Total time and savings deposits | $149,578,000 | 3,040 |
Noninterest-bearing deposits | $12,964,000 | 4,308 |
Interest-bearing deposits | $149,578,000 | 3,027 |
Retail deposits | $148,819,000 | 3,121 |
Estimated insured deposits | $142,207,000 | 3,137 |
IRAs and Keogh plan accounts | $20,376,000 | 1,433 |
Brokered deposits | $3,173,000 | 2,458 |
Fully insured brokered deposits | $3,173,000 | 2,284 |
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 | $164,413,000 | 3,195 |
Deposits held in domestic offices | $164,413,000 | 3,193 |
Individuals, partnerships, and corporations | $136,658,000 | 3,411 |
U.S. Government | $949,000 | 147 |
States and political subdivisions in the U.S. | $26,249,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,151 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,696,000 | 2,021 |
Demand deposits | $16,061,000 | 3,288 |
Nontransaction accounts | $114,717,000 | 3,362 |
Money market deposit accounts (MMDAs) | $17,478,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,524 |
Total time deposits | $90,624,000 | 2,759 |
Total time and savings deposits | $148,352,000 | 3,085 |
Noninterest-bearing deposits | $16,061,000 | 3,661 |
Interest-bearing deposits | $148,352,000 | 3,076 |
Retail deposits | $147,840,000 | 3,156 |
Estimated insured deposits | $143,236,000 | 3,147 |
IRAs and Keogh plan accounts | $19,725,000 | 1,470 |
Brokered deposits | $6,744,000 | 2,058 |
Fully insured brokered deposits | $6,744,000 | 1,905 |
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 | $161,756,000 | 3,289 |
Deposits held in domestic offices | $161,756,000 | 3,287 |
Individuals, partnerships, and corporations | $134,752,000 | 3,502 |
U.S. Government | $929,000 | 160 |
States and political subdivisions in the U.S. | $25,522,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,164 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,025,000 | 1,999 |
Demand deposits | $16,544,000 | 3,218 |
Nontransaction accounts | $111,731,000 | 3,494 |
Money market deposit accounts (MMDAs) | $17,535,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,385 |
Total time deposits | $87,081,000 | 2,942 |
Total time and savings deposits | $145,212,000 | 3,199 |
Noninterest-bearing deposits | $16,544,000 | 3,618 |
Interest-bearing deposits | $145,212,000 | 3,188 |
Retail deposits | $148,795,000 | 3,168 |
Estimated insured deposits | $140,335,000 | 3,237 |
IRAs and Keogh plan accounts | $18,520,000 | 1,590 |
Brokered deposits | $5,992,000 | 2,225 |
Fully insured brokered deposits | $5,992,000 | 2,055 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $161,515,000 | 3,282 |
Deposits held in domestic offices | $161,515,000 | 3,281 |
Individuals, partnerships, and corporations | $132,747,000 | 3,552 |
U.S. Government | $97,000 | 639 |
States and political subdivisions in the U.S. | $28,364,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,509 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,297,000 | 2,113 |
Demand deposits | $17,666,000 | 3,123 |
Nontransaction accounts | $113,218,000 | 3,449 |
Money market deposit accounts (MMDAs) | $23,726,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,463 |
Total time deposits | $82,871,000 | 3,097 |
Total time and savings deposits | $143,849,000 | 3,198 |
Noninterest-bearing deposits | $17,666,000 | 3,535 |
Interest-bearing deposits | $143,849,000 | 3,183 |
Retail deposits | $136,348,000 | 3,080 |
Estimated insured deposits | $132,999,000 | 3,368 |
IRAs and Keogh plan accounts | $17,370,000 | 1,683 |
Brokered deposits | $3,992,000 | 2,605 |
Fully insured brokered deposits | $1,644,000 | 2,626 |
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 | $146,498,000 | 3,531 |
Deposits held in domestic offices | $146,498,000 | 3,530 |
Individuals, partnerships, and corporations | $124,984,000 | 3,689 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $20,390,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,782 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,412,000 | 2,362 |
Demand deposits | $14,356,000 | 3,575 |
Nontransaction accounts | $105,086,000 | 3,660 |
Money market deposit accounts (MMDAs) | $17,356,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,409 |
Total time deposits | $80,968,000 | 3,195 |
Total time and savings deposits | $132,142,000 | 3,416 |
Noninterest-bearing deposits | $14,356,000 | 3,932 |
Interest-bearing deposits | $132,142,000 | 3,418 |
Retail deposits | $123,872,000 | 3,279 |
Estimated insured deposits | $127,504,000 | 3,493 |
IRAs and Keogh plan accounts | $17,301,000 | 1,677 |
Brokered deposits | $4,144,000 | 2,674 |
Fully insured brokered deposits | $3,012,000 | 2,481 |
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 | $153,361,000 | 3,419 |
Deposits held in domestic offices | $153,361,000 | 3,417 |
Individuals, partnerships, and corporations | $126,749,000 | 3,652 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $26,143,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,342 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,765,000 | 2,215 |
Demand deposits | $16,183,000 | 3,270 |
Nontransaction accounts | $109,596,000 | 3,576 |
Money market deposit accounts (MMDAs) | $21,597,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,328 |
Total time deposits | $80,944,000 | 3,236 |
Total time and savings deposits | $137,178,000 | 3,320 |
Noninterest-bearing deposits | $16,183,000 | 3,655 |
Interest-bearing deposits | $137,178,000 | 3,309 |
Retail deposits | $131,448,000 | 3,148 |
Estimated insured deposits | $118,561,000 | 3,285 |
IRAs and Keogh plan accounts | $16,922,000 | 1,701 |
Brokered deposits | $4,589,000 | 2,679 |
Fully insured brokered deposits | $3,939,000 | 2,465 |
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 | $153,031,000 | 3,431 |
Deposits held in domestic offices | $153,031,000 | 3,429 |
Individuals, partnerships, and corporations | $130,134,000 | 3,565 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $22,439,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,334 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,063,000 | 2,142 |
Demand deposits | $16,253,000 | 3,213 |
Nontransaction accounts | $108,968,000 | 3,567 |
Money market deposit accounts (MMDAs) | $20,951,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,500 |
Total time deposits | $81,555,000 | 3,238 |
Total time and savings deposits | $136,778,000 | 3,331 |
Noninterest-bearing deposits | $16,253,000 | 3,620 |
Interest-bearing deposits | $136,778,000 | 3,317 |
Retail deposits | $130,593,000 | 3,156 |
Estimated insured deposits | $118,336,000 | 3,278 |
IRAs and Keogh plan accounts | $16,624,000 | 1,684 |
Brokered deposits | $3,928,000 | 2,834 |
Fully insured brokered deposits | $3,928,000 | 2,573 |
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 | $138,993,000 | 3,617 |
Deposits held in domestic offices | $138,993,000 | 3,615 |
Individuals, partnerships, and corporations | $116,331,000 | 3,815 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $22,210,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,238 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,899,000 | 2,557 |
Demand deposits | $13,454,000 | 3,889 |
Nontransaction accounts | $101,094,000 | 3,703 |
Money market deposit accounts (MMDAs) | $22,304,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,462 |
Total time deposits | $72,585,000 | 3,497 |
Total time and savings deposits | $125,539,000 | 3,473 |
Noninterest-bearing deposits | $13,454,000 | 4,205 |
Interest-bearing deposits | $125,539,000 | 3,469 |
Retail deposits | $121,263,000 | 3,324 |
Estimated insured deposits | $109,003,000 | 3,484 |
IRAs and Keogh plan accounts | $15,485,000 | 1,728 |
Brokered deposits | $3,916,000 | 2,806 |
Fully insured brokered deposits | $3,916,000 | 2,643 |
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 | $130,303,000 | 3,735 |
Deposits held in domestic offices | $130,303,000 | 3,732 |
Individuals, partnerships, and corporations | $112,855,000 | 3,864 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $17,076,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,253 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,920,000 | 2,609 |
Demand deposits | $12,521,000 | 4,055 |
Nontransaction accounts | $94,383,000 | 3,861 |
Money market deposit accounts (MMDAs) | $14,773,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,409 |
Total time deposits | $73,132,000 | 3,405 |
Total time and savings deposits | $117,782,000 | 3,580 |
Noninterest-bearing deposits | $12,521,000 | 4,351 |
Interest-bearing deposits | $117,782,000 | 3,588 |
Retail deposits | $111,298,000 | 3,500 |
Estimated insured deposits | $107,088,000 | 3,501 |
IRAs and Keogh plan accounts | $15,183,000 | 1,715 |
Brokered deposits | $2,404,000 | 2,867 |
Fully insured brokered deposits | $2,404,000 | 2,718 |
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 | $130,912,000 | 3,738 |
Deposits held in domestic offices | $130,912,000 | 3,735 |
Individuals, partnerships, and corporations | $112,349,000 | 3,901 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $18,374,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,535 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,291,000 | 2,577 |
Demand deposits | $12,297,000 | 4,228 |
Nontransaction accounts | $93,621,000 | 3,874 |
Money market deposit accounts (MMDAs) | $16,603,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,341 |
Total time deposits | $70,193,000 | 3,499 |
Total time and savings deposits | $118,615,000 | 3,551 |
Noninterest-bearing deposits | $12,297,000 | 4,493 |
Interest-bearing deposits | $118,615,000 | 3,560 |
Retail deposits | $112,212,000 | 3,492 |
Estimated insured deposits | $105,848,000 | 3,507 |
IRAs and Keogh plan accounts | $14,770,000 | 1,747 |
Brokered deposits | $402,000 | 3,183 |
Fully insured brokered deposits | $402,000 | 2,988 |
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 | $130,353,000 | 3,768 |
Deposits held in domestic offices | $130,353,000 | 3,765 |
Individuals, partnerships, and corporations | $113,571,000 | 3,875 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $16,560,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,334 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,077,000 | 2,501 |
Demand deposits | $12,326,000 | 4,153 |
Nontransaction accounts | $92,276,000 | 3,912 |
Money market deposit accounts (MMDAs) | $17,982,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,275 |
Total time deposits | $67,422,000 | 3,629 |
Total time and savings deposits | $118,027,000 | 3,603 |
Noninterest-bearing deposits | $12,326,000 | 4,418 |
Interest-bearing deposits | $118,027,000 | 3,608 |
Retail deposits | $112,688,000 | 3,477 |
Estimated insured deposits | $103,920,000 | 3,560 |
IRAs and Keogh plan accounts | $14,312,000 | 1,787 |
Brokered deposits | $400,000 | 3,137 |
Fully insured brokered deposits | $400,000 | 2,936 |
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 | $126,722,000 | 3,798 |
Deposits held in domestic offices | $126,722,000 | 3,796 |
Individuals, partnerships, and corporations | $108,217,000 | 3,975 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $18,259,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,161 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,729,000 | 2,532 |
Demand deposits | $14,068,000 | 3,814 |
Nontransaction accounts | $88,993,000 | 3,969 |
Money market deposit accounts (MMDAs) | $21,820,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,212 |
Total time deposits | $60,364,000 | 3,896 |
Total time and savings deposits | $112,654,000 | 3,667 |
Noninterest-bearing deposits | $14,068,000 | 4,119 |
Interest-bearing deposits | $112,654,000 | 3,672 |
Retail deposits | $113,282,000 | 3,443 |
Estimated insured deposits | $96,288,000 | 3,724 |
IRAs and Keogh plan accounts | $13,320,000 | 1,878 |
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 | $110,990,000 | 4,141 |
Deposits held in domestic offices | $110,990,000 | 4,138 |
Individuals, partnerships, and corporations | $98,612,000 | 4,220 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $12,168,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,139 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,901,000 | 2,713 |
Demand deposits | $12,507,000 | 4,053 |
Nontransaction accounts | $76,089,000 | 4,358 |
Money market deposit accounts (MMDAs) | $12,389,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,282 |
Total time deposits | $57,003,000 | 4,058 |
Total time and savings deposits | $98,483,000 | 4,026 |
Noninterest-bearing deposits | $12,507,000 | 4,342 |
Interest-bearing deposits | $98,483,000 | 4,037 |
Retail deposits | $99,052,000 | 3,786 |
Estimated insured deposits | $92,606,000 | 3,822 |
IRAs and Keogh plan accounts | $13,200,000 | 1,890 |
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 | $116,827,000 | 4,021 |
Deposits held in domestic offices | $116,827,000 | 4,019 |
Individuals, partnerships, and corporations | $98,707,000 | 4,230 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $18,002,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,456 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,352,000 | 2,351 |
Demand deposits | $13,088,000 | 4,041 |
Nontransaction accounts | $75,475,000 | 4,367 |
Money market deposit accounts (MMDAs) | $12,614,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,240 |
Total time deposits | $55,735,000 | 4,076 |
Total time and savings deposits | $103,739,000 | 3,888 |
Noninterest-bearing deposits | $13,088,000 | 4,309 |
Interest-bearing deposits | $103,739,000 | 3,889 |
Retail deposits | $104,743,000 | 3,669 |
Estimated insured deposits | $92,817,000 | 3,844 |
IRAs and Keogh plan accounts | $13,085,000 | 1,917 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $121,414,000 | 3,905 |
Deposits held in domestic offices | $121,414,000 | 3,903 |
Individuals, partnerships, and corporations | $101,706,000 | 4,151 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $19,523,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,306 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,156,000 | 2,168 |
Demand deposits | $13,706,000 | 3,931 |
Nontransaction accounts | $76,258,000 | 4,332 |
Money market deposit accounts (MMDAs) | $13,206,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,213 |
Total time deposits | $55,652,000 | 4,055 |
Total time and savings deposits | $107,708,000 | 3,797 |
Noninterest-bearing deposits | $13,706,000 | 4,181 |
Interest-bearing deposits | $107,708,000 | 3,798 |
Retail deposits | $109,210,000 | 3,570 |
Estimated insured deposits | $94,201,000 | 3,788 |
IRAs and Keogh plan accounts | $12,667,000 | 1,935 |
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 | $122,798,000 | 3,847 |
Deposits held in domestic offices | $122,798,000 | 3,845 |
Individuals, partnerships, and corporations | $100,586,000 | 4,156 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $22,011,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,310 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,043,000 | 2,278 |
Demand deposits | $14,184,000 | 3,922 |
Nontransaction accounts | $78,755,000 | 4,190 |
Money market deposit accounts (MMDAs) | $16,541,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,283 |
Total time deposits | $55,057,000 | 4,039 |
Total time and savings deposits | $108,614,000 | 3,701 |
Noninterest-bearing deposits | $14,184,000 | 4,179 |
Interest-bearing deposits | $108,614,000 | 3,708 |
Retail deposits | $110,555,000 | 3,413 |
Estimated insured deposits | $92,001,000 | 3,805 |
IRAs and Keogh plan accounts | $12,537,000 | 1,919 |
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 | $112,077,000 | 4,056 |
Deposits held in domestic offices | $112,077,000 | 4,052 |
Individuals, partnerships, and corporations | $95,327,000 | 4,246 |
U.S. Government | $339,000 | 287 |
States and political subdivisions in the U.S. | $16,174,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,163 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,010,000 | 2,547 |
Demand deposits | $12,118,000 | 4,344 |
Nontransaction accounts | $72,067,000 | 4,406 |
Money market deposit accounts (MMDAs) | $11,493,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,264 |
Total time deposits | $53,139,000 | 4,095 |
Total time and savings deposits | $99,959,000 | 3,892 |
Noninterest-bearing deposits | $12,118,000 | 4,566 |
Interest-bearing deposits | $99,959,000 | 3,900 |
Retail deposits | $101,740,000 | 3,606 |
Estimated insured deposits | $89,554,000 | 3,846 |
IRAs and Keogh plan accounts | $12,470,000 | 1,920 |
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 | $113,603,000 | 4,004 |
Deposits held in domestic offices | $113,603,000 | 4,001 |
Individuals, partnerships, and corporations | $95,995,000 | 4,211 |
U.S. Government | $65,000 | 811 |
States and political subdivisions in the U.S. | $17,212,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,017 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,325,000 | 2,618 |
Demand deposits | $12,780,000 | 4,315 |
Nontransaction accounts | $72,278,000 | 4,334 |
Money market deposit accounts (MMDAs) | $13,094,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,300 |
Total time deposits | $51,616,000 | 4,068 |
Total time and savings deposits | $100,823,000 | 3,826 |
Noninterest-bearing deposits | $12,780,000 | 4,500 |
Interest-bearing deposits | $100,823,000 | 3,851 |
Retail deposits | $104,588,000 | 3,520 |
Estimated insured deposits | $91,487,000 | 3,784 |
IRAs and Keogh plan accounts | $12,178,000 | 1,931 |
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 | $115,224,000 | 3,953 |
Deposits held in domestic offices | $115,224,000 | 3,949 |
Individuals, partnerships, and corporations | $95,933,000 | 4,203 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $18,741,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,762 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,894,000 | 2,572 |
Demand deposits | $12,259,000 | 4,440 |
Nontransaction accounts | $72,330,000 | 4,320 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,131 |
Total time deposits | $50,718,000 | 4,038 |
Total time and savings deposits | $102,965,000 | 3,750 |
Noninterest-bearing deposits | $12,259,000 | 4,601 |
Interest-bearing deposits | $102,965,000 | 3,774 |
Retail deposits | $106,373,000 | 3,472 |
Estimated insured deposits | $90,295,000 | 3,778 |
IRAs and Keogh plan accounts | $11,995,000 | 1,912 |
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 | $114,581,000 | 3,945 |
Deposits held in domestic offices | $114,581,000 | 3,942 |
Individuals, partnerships, and corporations | $94,014,000 | 4,239 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $19,845,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,708 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,692,000 | 2,848 |
Demand deposits | $12,154,000 | 4,544 |
Nontransaction accounts | $74,889,000 | 4,169 |
Money market deposit accounts (MMDAs) | $15,123,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,110 |
Total time deposits | $51,316,000 | 3,891 |
Total time and savings deposits | $102,427,000 | 3,710 |
Noninterest-bearing deposits | $12,154,000 | 4,704 |
Interest-bearing deposits | $102,427,000 | 3,737 |
Retail deposits | $105,218,000 | 3,498 |
Estimated insured deposits | $107,741,000 | 3,239 |
IRAs and Keogh plan accounts | $12,037,000 | 1,876 |
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 | $109,137,000 | 4,014 |
Deposits held in domestic offices | $109,137,000 | 4,009 |
Individuals, partnerships, and corporations | $94,124,000 | 4,178 |
U.S. Government | $85,000 | 716 |
States and political subdivisions in the U.S. | $14,804,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,925,000 | 2,962 |
Demand deposits | $10,956,000 | 4,757 |
Nontransaction accounts | $71,212,000 | 4,276 |
Money market deposit accounts (MMDAs) | $11,113,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,118 |
Total time deposits | $51,546,000 | 3,825 |
Total time and savings deposits | $98,181,000 | 3,774 |
Noninterest-bearing deposits | $10,956,000 | 4,885 |
Interest-bearing deposits | $98,181,000 | 3,802 |
Retail deposits | $100,168,000 | 3,582 |
Estimated insured deposits | $102,729,000 | 3,319 |
IRAs and Keogh plan accounts | $11,806,000 | 1,918 |
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 | $108,990,000 | 3,964 |
Deposits held in domestic offices | $108,990,000 | 3,961 |
Individuals, partnerships, and corporations | $92,492,000 | 4,173 |
U.S. Government | $85,000 | 674 |
States and political subdivisions in the U.S. | $16,179,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,192 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,736,000 | 2,912 |
Demand deposits | $11,095,000 | 4,650 |
Nontransaction accounts | $70,254,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,964 |
Total time deposits | $50,543,000 | 3,793 |
Total time and savings deposits | $97,895,000 | 3,743 |
Noninterest-bearing deposits | $11,095,000 | 4,752 |
Interest-bearing deposits | $97,895,000 | 3,771 |
Retail deposits | $100,250,000 | 3,553 |
Estimated insured deposits | $104,697,000 | 3,240 |
IRAs and Keogh plan accounts | $11,385,000 | 1,971 |
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 | $113,328,000 | 3,863 |
Deposits held in domestic offices | $113,328,000 | 3,860 |
Individuals, partnerships, and corporations | $95,611,000 | 4,089 |
U.S. Government | $86,000 | 622 |
States and political subdivisions in the U.S. | $17,237,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,960 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,807,000 | 2,713 |
Demand deposits | $10,930,000 | 4,658 |
Nontransaction accounts | $71,521,000 | 4,192 |
Money market deposit accounts (MMDAs) | $10,800,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,927 |
Total time deposits | $50,912,000 | 3,702 |
Total time and savings deposits | $102,398,000 | 3,618 |
Noninterest-bearing deposits | $10,930,000 | 4,767 |
Interest-bearing deposits | $102,398,000 | 3,649 |
Retail deposits | $104,341,000 | 3,466 |
Estimated insured deposits | $108,813,000 | 3,138 |
IRAs and Keogh plan accounts | $11,135,000 | 2,007 |
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 | $113,196,000 | 3,826 |
Deposits held in domestic offices | $113,196,000 | 3,822 |
Individuals, partnerships, and corporations | $93,997,000 | 4,091 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $18,671,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,817 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,347,000 | 2,933 |
Demand deposits | $11,279,000 | 4,603 |
Nontransaction accounts | $73,849,000 | 4,054 |
Money market deposit accounts (MMDAs) | $13,924,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $9,754,000 | 3,923 |
Total time deposits | $50,171,000 | 3,707 |
Total time and savings deposits | $101,917,000 | 3,591 |
Noninterest-bearing deposits | $11,279,000 | 4,719 |
Interest-bearing deposits | $101,917,000 | 3,627 |
Retail deposits | $104,437,000 | 3,465 |
Estimated insured deposits | $108,223,000 | 3,165 |
IRAs and Keogh plan accounts | $10,873,000 | 2,042 |
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 | $111,146,000 | 3,846 |
Deposits held in domestic offices | $111,146,000 | 3,843 |
Individuals, partnerships, and corporations | $94,928,000 | 4,022 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $15,106,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,458 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,717,000 | 2,817 |
Demand deposits | $10,280,000 | 4,752 |
Nontransaction accounts | $71,429,000 | 4,150 |
Money market deposit accounts (MMDAs) | $10,563,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,921 |
Total time deposits | $51,023,000 | 3,653 |
Total time and savings deposits | $100,866,000 | 3,597 |
Noninterest-bearing deposits | $10,280,000 | 4,847 |
Interest-bearing deposits | $100,866,000 | 3,622 |
Retail deposits | $102,140,000 | 3,503 |
Estimated insured deposits | $103,905,000 | 3,232 |
IRAs and Keogh plan accounts | $11,029,000 | 2,023 |
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 | $111,604,000 | 3,834 |
Deposits held in domestic offices | $111,604,000 | 3,830 |
Individuals, partnerships, and corporations | $95,518,000 | 3,999 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $15,054,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,483 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,228,000 | 2,865 |
Demand deposits | $10,485,000 | 4,700 |
Nontransaction accounts | $72,376,000 | 4,084 |
Money market deposit accounts (MMDAs) | $11,272,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,945 |
Total time deposits | $51,249,000 | 3,620 |
Total time and savings deposits | $101,119,000 | 3,596 |
Noninterest-bearing deposits | $10,485,000 | 4,782 |
Interest-bearing deposits | $101,119,000 | 3,623 |
Retail deposits | $102,611,000 | 3,507 |
Estimated insured deposits | $102,801,000 | 3,280 |
IRAs and Keogh plan accounts | $10,938,000 | 2,065 |
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 | $113,957,000 | 3,770 |
Deposits held in domestic offices | $113,957,000 | 3,765 |
Individuals, partnerships, and corporations | $95,916,000 | 3,986 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $17,601,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,928 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,106,000 | 2,764 |
Demand deposits | $11,531,000 | 4,316 |
Nontransaction accounts | $73,851,000 | 4,034 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,987 |
Total time deposits | $52,215,000 | 3,567 |
Total time and savings deposits | $102,426,000 | 3,547 |
Noninterest-bearing deposits | $11,531,000 | 4,414 |
Interest-bearing deposits | $102,426,000 | 3,583 |
Retail deposits | $104,947,000 | 3,423 |
Estimated insured deposits | $105,758,000 | 3,208 |
IRAs and Keogh plan accounts | $10,691,000 | 2,115 |
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 | $116,334,000 | 3,677 |
Deposits held in domestic offices | $116,334,000 | 3,674 |
Individuals, partnerships, and corporations | $96,970,000 | 3,929 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $19,149,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,479 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,160,000 | 2,558 |
Demand deposits | $11,800,000 | 4,059 |
Nontransaction accounts | $77,174,000 | 3,381 |
Money market deposit accounts (MMDAs) | $14,845,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,433 |
Total time deposits | $52,817,000 | 3,037 |
Total time and savings deposits | $104,534,000 | 3,493 |
Noninterest-bearing deposits | $12,136,000 | 4,335 |
Interest-bearing deposits | $104,198,000 | 3,501 |
Retail deposits | $107,636,000 | 3,341 |
Estimated insured deposits | $103,022,000 | 3,289 |
IRAs and Keogh plan accounts | $10,566,000 | 2,159 |
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 | $117,412,000 | 3,637 |
Deposits held in domestic offices | $117,412,000 | 3,634 |
Individuals, partnerships, and corporations | $102,692,000 | 3,757 |
U.S. Government | $56,000 | 956 |
States and political subdivisions in the U.S. | $14,414,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,272 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,945,000 | 2,625 |
Demand deposits | $10,117,000 | 4,391 |
Nontransaction accounts | $80,467,000 | 3,255 |
Money market deposit accounts (MMDAs) | $16,548,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,396 |
Total time deposits | $54,194,000 | 3,012 |
Total time and savings deposits | $107,295,000 | 3,402 |
Noninterest-bearing deposits | $10,117,000 | 4,743 |
Interest-bearing deposits | $107,295,000 | 3,404 |
Retail deposits | $108,493,000 | 3,303 |
Estimated insured deposits | $108,368,000 | 3,156 |
IRAs and Keogh plan accounts | $10,708,000 | 2,177 |
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 | $120,167,000 | 3,558 |
Deposits held in domestic offices | $120,167,000 | 3,554 |
Individuals, partnerships, and corporations | $101,356,000 | 3,804 |
U.S. Government | $46,000 | 1,158 |
States and political subdivisions in the U.S. | $18,535,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,314 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,819,000 | 2,510 |
Demand deposits | $12,600,000 | 3,750 |
Nontransaction accounts | $81,348,000 | 3,214 |
Money market deposit accounts (MMDAs) | $16,730,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,406 |
Total time deposits | $55,159,000 | 3,011 |
Total time and savings deposits | $107,567,000 | 3,390 |
Noninterest-bearing deposits | $12,600,000 | 4,089 |
Interest-bearing deposits | $107,567,000 | 3,384 |
Retail deposits | $111,373,000 | 3,204 |
Estimated insured deposits | $114,297,000 | 3,018 |
IRAs and Keogh plan accounts | $10,437,000 | 2,233 |
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 | $122,777,000 | 3,448 |
Deposits held in domestic offices | $122,777,000 | 3,444 |
Individuals, partnerships, and corporations | $102,729,000 | 3,733 |
U.S. Government | $296,000 | 338 |
States and political subdivisions in the U.S. | $19,594,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,513 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,357,000 | 2,382 |
Demand deposits | $12,085,000 | 3,766 |
Nontransaction accounts | $83,420,000 | 3,134 |
Money market deposit accounts (MMDAs) | $18,003,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,311 |
Total time deposits | $55,805,000 | 2,968 |
Total time and savings deposits | $110,692,000 | 3,290 |
Noninterest-bearing deposits | $12,085,000 | 4,085 |
Interest-bearing deposits | $110,692,000 | 3,289 |
Retail deposits | $114,740,000 | 3,096 |
Estimated insured deposits | $113,583,000 | 3,021 |
IRAs and Keogh plan accounts | $10,039,000 | 2,278 |
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 | $122,913,000 | 3,411 |
Deposits held in domestic offices | $122,913,000 | 3,407 |
Individuals, partnerships, and corporations | $101,623,000 | 3,709 |
U.S. Government | $281,000 | 502 |
States and political subdivisions in the U.S. | $20,771,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,180 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,568,000 | 2,618 |
Demand deposits | $10,342,000 | 4,204 |
Nontransaction accounts | $87,345,000 | 2,949 |
Money market deposit accounts (MMDAs) | $21,277,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,211 |
Total time deposits | $56,538,000 | 2,897 |
Total time and savings deposits | $112,571,000 | 3,178 |
Noninterest-bearing deposits | $10,342,000 | 4,521 |
Interest-bearing deposits | $112,571,000 | 3,183 |
Retail deposits | $114,780,000 | 3,060 |
Estimated insured deposits | $114,417,000 | 2,957 |
IRAs and Keogh plan accounts | $9,696,000 | 2,311 |
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 | $112,442,000 | 3,547 |
Deposits held in domestic offices | $112,442,000 | 3,541 |
Individuals, partnerships, and corporations | $93,389,000 | 3,863 |
U.S. Government | $405,000 | 382 |
States and political subdivisions in the U.S. | $18,510,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,353 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,589,000 | 2,792 |
Demand deposits | $9,070,000 | 4,491 |
Nontransaction accounts | $79,853,000 | 3,093 |
Money market deposit accounts (MMDAs) | $18,842,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,020 |
Total time deposits | $55,044,000 | 2,979 |
Total time and savings deposits | $103,372,000 | 3,306 |
Noninterest-bearing deposits | $9,585,000 | 4,616 |
Interest-bearing deposits | $102,857,000 | 3,328 |
Retail deposits | $104,197,000 | 3,197 |
Estimated insured deposits | $88,686,000 | 3,637 |
IRAs and Keogh plan accounts | $8,181,000 | 2,620 |
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 | $101,534,000 | 3,732 |
Deposits held in domestic offices | $101,534,000 | 3,728 |
Individuals, partnerships, and corporations | $85,498,000 | 4,017 |
U.S. Government | $536,000 | 316 |
States and political subdivisions in the U.S. | $15,331,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,047 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,974,000 | 2,741 |
Demand deposits | $10,462,000 | 3,939 |
Nontransaction accounts | $70,560,000 | 3,334 |
Money market deposit accounts (MMDAs) | $12,815,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 3,790 |
Total time deposits | $51,683,000 | 3,162 |
Total time and savings deposits | $91,072,000 | 3,555 |
Noninterest-bearing deposits | $10,462,000 | 4,194 |
Interest-bearing deposits | $91,072,000 | 3,583 |
Retail deposits | $93,852,000 | 3,387 |
Estimated insured deposits | $84,984,000 | 3,694 |
IRAs and Keogh plan accounts | $7,202,000 | 2,855 |
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 | $96,559,000 | 3,854 |
Deposits held in domestic offices | $96,559,000 | 3,850 |
Individuals, partnerships, and corporations | $79,405,000 | 4,248 |
U.S. Government | $551,000 | 320 |
States and political subdivisions in the U.S. | $16,314,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,849 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,153,000 | 2,866 |
Demand deposits | $9,497,000 | 4,223 |
Nontransaction accounts | $66,406,000 | 3,446 |
Money market deposit accounts (MMDAs) | $11,065,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 3,769 |
Total time deposits | $48,502,000 | 3,168 |
Total time and savings deposits | $87,062,000 | 3,661 |
Noninterest-bearing deposits | $9,497,000 | 4,467 |
Interest-bearing deposits | $87,062,000 | 3,687 |
Retail deposits | $89,859,000 | 3,546 |
Estimated insured deposits | $81,486,000 | 3,820 |
IRAs and Keogh plan accounts | $6,558,000 | 3,180 |
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 | $87,692,000 | 4,188 |
Deposits held in domestic offices | $87,692,000 | 4,181 |
Individuals, partnerships, and corporations | $76,367,000 | 4,393 |
U.S. Government | $264,000 | 686 |
States and political subdivisions in the U.S. | $9,963,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,045 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,162,000 | 3,141 |
Demand deposits | $9,838,000 | 4,213 |
Nontransaction accounts | $59,530,000 | 3,750 |
Money market deposit accounts (MMDAs) | $6,554,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 3,958 |
Total time deposits | $46,372,000 | 3,287 |
Total time and savings deposits | $77,854,000 | 4,030 |
Noninterest-bearing deposits | $9,838,000 | 4,455 |
Interest-bearing deposits | $77,854,000 | 4,060 |
Retail deposits | $82,478,000 | 3,855 |
Estimated insured deposits | $77,555,000 | 4,022 |
IRAs and Keogh plan accounts | $6,550,000 | 3,247 |
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 | $85,031,000 | 4,278 |
Deposits held in domestic offices | $85,031,000 | 4,269 |
Individuals, partnerships, and corporations | $73,375,000 | 4,520 |
U.S. Government | $254,000 | 911 |
States and political subdivisions in the U.S. | $9,820,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 877 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,165,000 | 3,251 |
Demand deposits | $10,076,000 | 4,062 |
Nontransaction accounts | $58,866,000 | 3,740 |
Money market deposit accounts (MMDAs) | $7,974,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,129 |
Total time deposits | $44,590,000 | 3,404 |
Total time and savings deposits | $74,955,000 | 4,139 |
Noninterest-bearing deposits | $10,076,000 | 4,302 |
Interest-bearing deposits | $74,955,000 | 4,177 |
Retail deposits | $80,860,000 | 3,928 |
Estimated insured deposits | $75,719,000 | 4,123 |
IRAs and Keogh plan accounts | $5,673,000 | 3,770 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $84,114,000 | 4,440 |
Deposits held in domestic offices | $84,114,000 | 4,430 |
Individuals, partnerships, and corporations | $69,574,000 | 4,836 |
U.S. Government | $277,000 | 1,723 |
States and political subdivisions in the U.S. | $13,610,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,431 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,598,000 | 3,516 |
Demand deposits | $8,584,000 | 4,705 |
Nontransaction accounts | $59,516,000 | 3,774 |
Money market deposit accounts (MMDAs) | $6,783,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,320 |
Total time deposits | $46,150,000 | 3,286 |
Total time and savings deposits | $75,530,000 | 4,237 |
Noninterest-bearing deposits | $8,584,000 | 4,958 |
Interest-bearing deposits | $75,530,000 | 4,281 |
Retail deposits | $78,571,000 | 4,196 |
Estimated insured deposits | $71,389,000 | 4,501 |
IRAs and Keogh plan accounts | $5,423,000 | 4,135 |
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 | $80,925,000 | 4,649 |
Deposits held in domestic offices | $80,925,000 | 4,641 |
Individuals, partnerships, and corporations | $67,468,000 | 5,064 |
U.S. Government | $115,000 | 3,079 |
States and political subdivisions in the U.S. | $12,801,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,650 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,856,000 | 3,625 |
Demand deposits | $8,107,000 | 4,934 |
Nontransaction accounts | $57,069,000 | 3,912 |
Money market deposit accounts (MMDAs) | $6,180,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,340 |
Total time deposits | $43,943,000 | 3,396 |
Total time and savings deposits | $72,818,000 | 4,396 |
Noninterest-bearing deposits | $8,107,000 | 5,193 |
Interest-bearing deposits | $72,818,000 | 4,447 |
Retail deposits | $76,333,000 | 4,386 |
Estimated insured deposits | $73,510,000 | 4,475 |
IRAs and Keogh plan accounts | $4,986,000 | 4,507 |
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 | $79,861,000 | 4,650 |
Deposits held in domestic offices | $79,861,000 | 4,640 |
Individuals, partnerships, and corporations | $68,432,000 | 4,982 |
U.S. Government | $121,000 | 3,156 |
States and political subdivisions in the U.S. | $10,758,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,642 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,681,000 | 3,622 |
Demand deposits | $8,545,000 | 4,799 |
Nontransaction accounts | $55,180,000 | 3,872 |
Money market deposit accounts (MMDAs) | $6,954,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 3,977 |
Total time deposits | $39,080,000 | 3,412 |
Total time and savings deposits | $71,316,000 | 4,432 |
Noninterest-bearing deposits | $8,545,000 | 5,033 |
Interest-bearing deposits | $71,316,000 | 4,483 |
Retail deposits | $76,923,000 | 4,366 |
Estimated insured deposits | $72,554,000 | 4,515 |
IRAs and Keogh plan accounts | $4,324,000 | 4,939 |
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 | $81,185,000 | 4,726 |
Deposits held in domestic offices | $81,185,000 | 4,719 |
Individuals, partnerships, and corporations | $70,982,000 | 4,916 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $9,740,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $458,000 | 2,064 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,977,000 | 3,856 |
Demand deposits | $8,336,000 | 4,856 |
Nontransaction accounts | $58,208,000 | 3,714 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,471 |
Total time deposits | $39,520,000 | 3,273 |
Total time and savings deposits | $72,849,000 | 4,488 |
Noninterest-bearing deposits | $8,336,000 | 5,119 |
Interest-bearing deposits | $72,849,000 | 4,582 |
Retail deposits | $77,371,000 | 4,519 |
Estimated insured deposits | $74,638,000 | 4,552 |
IRAs and Keogh plan accounts | $4,248,000 | 5,269 |
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 | $81,420,000 | 4,834 |
Deposits held in domestic offices | $81,420,000 | 4,826 |
Individuals, partnerships, and corporations | $70,183,000 | 5,196 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $10,854,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,339 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,164,000 | 3,869 |
Demand deposits | $8,028,000 | 4,872 |
Nontransaction accounts | $59,256,000 | 3,698 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 4,008 |
Total time deposits | $40,609,000 | 3,332 |
Total time and savings deposits | $73,392,000 | 4,692 |
Noninterest-bearing deposits | $8,028,000 | 5,211 |
Interest-bearing deposits | $73,392,000 | 4,687 |
Retail deposits | $76,959,000 | 4,669 |
Estimated insured deposits | $72,570,000 | 4,855 |
IRAs and Keogh plan accounts | $4,046,000 | 5,737 |
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 |