2023-12-31 | Rank |
Total deposits | $491,058,000 | 1,583 |
Deposits held in domestic offices | $491,058,000 | 1,581 |
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 | $203,622,000 | 1,365 |
Demand deposits | $152,888,000 | 1,189 |
Nontransaction accounts | $287,436,000 | 1,549 |
Money market deposit accounts (MMDAs) | $115,976,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $87,887,000 | 1,054 |
Total time deposits | $83,573,000 | 2,060 |
Total time and savings deposits | $338,170,000 | 1,618 |
Noninterest-bearing deposits | $152,888,000 | 1,154 |
Interest-bearing deposits | $338,170,000 | 1,673 |
Retail deposits | $445,683,000 | 1,493 |
Estimated insured deposits | $316,039,000 | 1,700 |
IRAs and Keogh plan accounts | $6,320,000 | 2,191 |
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 | $473,288,000 | 1,634 |
Deposits held in domestic offices | $473,288,000 | 1,632 |
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 | $206,034,000 | 1,344 |
Demand deposits | $150,664,000 | 1,208 |
Nontransaction accounts | $267,254,000 | 1,619 |
Money market deposit accounts (MMDAs) | $100,824,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $89,379,000 | 1,079 |
Total time deposits | $77,051,000 | 2,090 |
Total time and savings deposits | $322,624,000 | 1,643 |
Noninterest-bearing deposits | $150,664,000 | 1,196 |
Interest-bearing deposits | $322,624,000 | 1,702 |
Retail deposits | $430,540,000 | 1,552 |
Estimated insured deposits | $316,379,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $459,098,000 | 1,653 |
Deposits held in domestic offices | $459,098,000 | 1,651 |
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 | $207,267,000 | 1,343 |
Demand deposits | $148,926,000 | 1,225 |
Nontransaction accounts | $251,831,000 | 1,663 |
Money market deposit accounts (MMDAs) | $81,105,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $97,988,000 | 1,035 |
Total time deposits | $72,738,000 | 2,072 |
Total time and savings deposits | $310,172,000 | 1,680 |
Noninterest-bearing deposits | $148,926,000 | 1,220 |
Interest-bearing deposits | $310,172,000 | 1,742 |
Retail deposits | $417,996,000 | 1,592 |
Estimated insured deposits | $322,921,000 | 1,655 |
IRAs and Keogh plan accounts | $6,855,000 | 2,086 |
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 |
2022-12-31 | Rank |
Total deposits | $481,422,000 | 1,610 |
Deposits held in domestic offices | $481,422,000 | 1,608 |
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 | $224,795,000 | 1,321 |
Demand deposits | $159,083,000 | 1,237 |
Nontransaction accounts | $256,627,000 | 1,628 |
Money market deposit accounts (MMDAs) | $107,839,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $107,238,000 | 1,083 |
Total time deposits | $41,550,000 | 2,604 |
Total time and savings deposits | $322,339,000 | 1,655 |
Noninterest-bearing deposits | $159,083,000 | 1,266 |
Interest-bearing deposits | $322,339,000 | 1,705 |
Retail deposits | $466,584,000 | 1,521 |
Estimated insured deposits | $325,725,000 | 1,629 |
IRAs and Keogh plan accounts | $7,440,000 | 2,013 |
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 | $485,866,000 | 1,607 |
Deposits held in domestic offices | $485,866,000 | 1,605 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $229,994,000 | 1,303 |
Demand deposits | $163,662,000 | 1,227 |
Nontransaction accounts | $255,872,000 | 1,640 |
Money market deposit accounts (MMDAs) | $116,774,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $107,306,000 | 1,114 |
Total time deposits | $31,792,000 | 2,943 |
Total time and savings deposits | $322,204,000 | 1,657 |
Noninterest-bearing deposits | $163,662,000 | 1,278 |
Interest-bearing deposits | $322,204,000 | 1,707 |
Retail deposits | $481,879,000 | 1,509 |
Estimated insured deposits | $324,807,000 | 1,637 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $456,182,000 | 1,686 |
Deposits held in domestic offices | $456,182,000 | 1,686 |
Individuals, partnerships, and corporations | $406,376,000 | 1,682 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,806,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $216,221,000 | 1,378 |
Demand deposits | $151,270,000 | 1,296 |
Nontransaction accounts | $239,961,000 | 1,735 |
Money market deposit accounts (MMDAs) | $100,174,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $108,372,000 | 1,136 |
Total time deposits | $31,415,000 | 3,019 |
Total time and savings deposits | $304,912,000 | 1,742 |
Noninterest-bearing deposits | $151,270,000 | 1,357 |
Interest-bearing deposits | $304,912,000 | 1,795 |
Retail deposits | $452,872,000 | 1,606 |
Estimated insured deposits | $321,751,000 | 1,675 |
IRAs and Keogh plan accounts | $7,987,000 | 2,017 |
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 | $457,984,000 | 1,687 |
Deposits held in domestic offices | $457,984,000 | 1,687 |
Individuals, partnerships, and corporations | $404,718,000 | 1,691 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,266,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $216,888,000 | 1,350 |
Demand deposits | $149,426,000 | 1,278 |
Nontransaction accounts | $241,096,000 | 1,752 |
Money market deposit accounts (MMDAs) | $102,045,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $107,228,000 | 1,153 |
Total time deposits | $31,823,000 | 3,036 |
Total time and savings deposits | $308,558,000 | 1,739 |
Noninterest-bearing deposits | $149,426,000 | 1,361 |
Interest-bearing deposits | $308,558,000 | 1,779 |
Retail deposits | $454,675,000 | 1,606 |
Estimated insured deposits | $320,243,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $463,497,000 | 1,664 |
Deposits held in domestic offices | $463,497,000 | 1,664 |
Individuals, partnerships, and corporations | $403,214,000 | 1,679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,283,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $222,381,000 | 1,280 |
Demand deposits | $153,804,000 | 1,229 |
Nontransaction accounts | $241,116,000 | 1,753 |
Money market deposit accounts (MMDAs) | $104,371,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $103,451,000 | 1,172 |
Total time deposits | $33,294,000 | 3,014 |
Total time and savings deposits | $309,693,000 | 1,729 |
Noninterest-bearing deposits | $153,804,000 | 1,325 |
Interest-bearing deposits | $309,693,000 | 1,758 |
Retail deposits | $459,788,000 | 1,570 |
Estimated insured deposits | $313,309,000 | 1,694 |
IRAs and Keogh plan accounts | $8,182,000 | 2,021 |
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 | $443,091,000 | 1,716 |
Deposits held in domestic offices | $443,091,000 | 1,716 |
Individuals, partnerships, and corporations | $381,044,000 | 1,747 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,047,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,140,000 | 1,316 |
Demand deposits | $138,659,000 | 1,283 |
Nontransaction accounts | $237,951,000 | 1,788 |
Money market deposit accounts (MMDAs) | $103,456,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $99,102,000 | 1,202 |
Total time deposits | $35,393,000 | 3,005 |
Total time and savings deposits | $304,432,000 | 1,755 |
Noninterest-bearing deposits | $138,659,000 | 1,428 |
Interest-bearing deposits | $304,432,000 | 1,774 |
Retail deposits | $439,374,000 | 1,615 |
Estimated insured deposits | $308,513,000 | 1,725 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $423,469,000 | 1,755 |
Deposits held in domestic offices | $423,469,000 | 1,755 |
Individuals, partnerships, and corporations | $380,193,000 | 1,735 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,276,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $194,802,000 | 1,316 |
Demand deposits | $137,158,000 | 1,249 |
Nontransaction accounts | $228,667,000 | 1,828 |
Money market deposit accounts (MMDAs) | $91,965,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $99,082,000 | 1,195 |
Total time deposits | $37,620,000 | 2,952 |
Total time and savings deposits | $286,311,000 | 1,817 |
Noninterest-bearing deposits | $137,158,000 | 1,399 |
Interest-bearing deposits | $286,311,000 | 1,849 |
Retail deposits | $419,432,000 | 1,649 |
Estimated insured deposits | $313,743,000 | 1,695 |
IRAs and Keogh plan accounts | $8,714,000 | 2,001 |
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 | $423,665,000 | 1,730 |
Deposits held in domestic offices | $423,665,000 | 1,730 |
Individuals, partnerships, and corporations | $378,161,000 | 1,720 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,504,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,641,000 | 1,280 |
Demand deposits | $136,938,000 | 1,163 |
Nontransaction accounts | $232,024,000 | 1,806 |
Money market deposit accounts (MMDAs) | $94,296,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $97,403,000 | 1,195 |
Total time deposits | $40,325,000 | 2,889 |
Total time and savings deposits | $286,727,000 | 1,811 |
Noninterest-bearing deposits | $136,938,000 | 1,361 |
Interest-bearing deposits | $286,727,000 | 1,822 |
Retail deposits | $418,241,000 | 1,622 |
Estimated insured deposits | $312,990,000 | 1,689 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $414,233,000 | 1,691 |
Deposits held in domestic offices | $414,233,000 | 1,691 |
Individuals, partnerships, and corporations | $361,422,000 | 1,699 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,811,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,532,000 | 1,191 |
Demand deposits | $131,640,000 | 1,077 |
Nontransaction accounts | $233,701,000 | 1,767 |
Money market deposit accounts (MMDAs) | $97,158,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $92,130,000 | 1,216 |
Total time deposits | $44,413,000 | 2,779 |
Total time and savings deposits | $282,593,000 | 1,777 |
Noninterest-bearing deposits | $131,640,000 | 1,297 |
Interest-bearing deposits | $282,593,000 | 1,779 |
Retail deposits | $407,972,000 | 1,562 |
Estimated insured deposits | $300,764,000 | 1,672 |
IRAs and Keogh plan accounts | $8,739,000 | 2,008 |
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 | $401,537,000 | 1,683 |
Deposits held in domestic offices | $401,537,000 | 1,683 |
Individuals, partnerships, and corporations | $346,991,000 | 1,725 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,546,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,595,000 | 1,140 |
Demand deposits | $121,214,000 | 1,067 |
Nontransaction accounts | $229,942,000 | 1,781 |
Money market deposit accounts (MMDAs) | $91,692,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $85,998,000 | 1,249 |
Total time deposits | $52,252,000 | 2,538 |
Total time and savings deposits | $280,323,000 | 1,766 |
Noninterest-bearing deposits | $121,214,000 | 1,342 |
Interest-bearing deposits | $280,323,000 | 1,754 |
Retail deposits | $390,724,000 | 1,576 |
Estimated insured deposits | $293,124,000 | 1,683 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $386,008,000 | 1,720 |
Deposits held in domestic offices | $386,008,000 | 1,720 |
Individuals, partnerships, and corporations | $347,855,000 | 1,702 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,153,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,743,000 | 1,154 |
Demand deposits | $117,774,000 | 1,055 |
Nontransaction accounts | $222,265,000 | 1,822 |
Money market deposit accounts (MMDAs) | $83,086,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $83,047,000 | 1,263 |
Total time deposits | $56,132,000 | 2,484 |
Total time and savings deposits | $268,234,000 | 1,821 |
Noninterest-bearing deposits | $117,774,000 | 1,348 |
Interest-bearing deposits | $268,234,000 | 1,805 |
Retail deposits | $374,199,000 | 1,616 |
Estimated insured deposits | $297,076,000 | 1,664 |
IRAs and Keogh plan accounts | $8,936,000 | 1,993 |
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 | $365,572,000 | 1,666 |
Deposits held in domestic offices | $365,572,000 | 1,666 |
Individuals, partnerships, and corporations | $318,086,000 | 1,676 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,486,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,660,000 | 985 |
Demand deposits | $107,079,000 | 867 |
Nontransaction accounts | $216,912,000 | 1,824 |
Money market deposit accounts (MMDAs) | $76,728,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $74,394,000 | 1,299 |
Total time deposits | $65,790,000 | 2,257 |
Total time and savings deposits | $258,493,000 | 1,822 |
Noninterest-bearing deposits | $107,079,000 | 1,196 |
Interest-bearing deposits | $258,493,000 | 1,786 |
Retail deposits | $348,552,000 | 1,560 |
Estimated insured deposits | $277,422,000 | 1,652 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $352,591,000 | 1,702 |
Deposits held in domestic offices | $352,591,000 | 1,702 |
Individuals, partnerships, and corporations | $306,878,000 | 1,710 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,713,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,483,000 | 1,032 |
Demand deposits | $98,691,000 | 934 |
Nontransaction accounts | $211,108,000 | 1,856 |
Money market deposit accounts (MMDAs) | $75,882,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $73,310,000 | 1,296 |
Total time deposits | $61,916,000 | 2,379 |
Total time and savings deposits | $253,900,000 | 1,830 |
Noninterest-bearing deposits | $98,691,000 | 1,271 |
Interest-bearing deposits | $253,900,000 | 1,790 |
Retail deposits | $336,019,000 | 1,606 |
Estimated insured deposits | $270,231,000 | 1,668 |
IRAs and Keogh plan accounts | $8,913,000 | 2,020 |
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 | $344,807,000 | 1,724 |
Deposits held in domestic offices | $344,807,000 | 1,724 |
Individuals, partnerships, and corporations | $297,906,000 | 1,756 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,901,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,918,000 | 1,025 |
Demand deposits | $99,516,000 | 915 |
Nontransaction accounts | $206,889,000 | 1,878 |
Money market deposit accounts (MMDAs) | $75,174,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $74,461,000 | 1,289 |
Total time deposits | $57,254,000 | 2,529 |
Total time and savings deposits | $245,291,000 | 1,871 |
Noninterest-bearing deposits | $99,516,000 | 1,268 |
Interest-bearing deposits | $245,291,000 | 1,836 |
Retail deposits | $330,151,000 | 1,621 |
Estimated insured deposits | $264,119,000 | 1,707 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $340,091,000 | 1,742 |
Deposits held in domestic offices | $340,091,000 | 1,742 |
Individuals, partnerships, and corporations | $294,292,000 | 1,771 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,799,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,000,000 | 1,011 |
Demand deposits | $97,246,000 | 910 |
Nontransaction accounts | $201,091,000 | 1,909 |
Money market deposit accounts (MMDAs) | $76,266,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $75,359,000 | 1,286 |
Total time deposits | $49,466,000 | 2,772 |
Total time and savings deposits | $242,845,000 | 1,886 |
Noninterest-bearing deposits | $97,246,000 | 1,274 |
Interest-bearing deposits | $242,845,000 | 1,848 |
Retail deposits | $328,385,000 | 1,615 |
Estimated insured deposits | $261,949,000 | 1,724 |
IRAs and Keogh plan accounts | $9,171,000 | 2,027 |
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 | $338,341,000 | 1,757 |
Deposits held in domestic offices | $338,341,000 | 1,757 |
Individuals, partnerships, and corporations | $293,343,000 | 1,780 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,483,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,704 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,160,000 | 1,024 |
Demand deposits | $97,265,000 | 897 |
Nontransaction accounts | $200,181,000 | 1,927 |
Money market deposit accounts (MMDAs) | $77,201,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $79,716,000 | 1,266 |
Total time deposits | $43,264,000 | 3,014 |
Total time and savings deposits | $241,076,000 | 1,908 |
Noninterest-bearing deposits | $97,265,000 | 1,260 |
Interest-bearing deposits | $241,076,000 | 1,866 |
Retail deposits | $329,300,000 | 1,607 |
Estimated insured deposits | $260,510,000 | 1,734 |
IRAs and Keogh plan accounts | $9,104,000 | 2,060 |
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 | $340,532,000 | 1,727 |
Deposits held in domestic offices | $340,532,000 | 1,727 |
Individuals, partnerships, and corporations | $289,633,000 | 1,780 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,384,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,715 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,508,000 | 1,055 |
Demand deposits | $93,590,000 | 947 |
Nontransaction accounts | $206,024,000 | 1,876 |
Money market deposit accounts (MMDAs) | $85,820,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $80,021,000 | 1,254 |
Total time deposits | $40,183,000 | 3,122 |
Total time and savings deposits | $246,942,000 | 1,864 |
Noninterest-bearing deposits | $93,590,000 | 1,305 |
Interest-bearing deposits | $246,942,000 | 1,821 |
Retail deposits | $332,359,000 | 1,591 |
Estimated insured deposits | $256,279,000 | 1,748 |
IRAs and Keogh plan accounts | $9,077,000 | 2,063 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $340,587,000 | 1,724 |
Deposits held in domestic offices | $340,587,000 | 1,724 |
Individuals, partnerships, and corporations | $288,777,000 | 1,780 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $51,295,000 | 988 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,712 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,751,000 | 1,003 |
Demand deposits | $97,904,000 | 900 |
Nontransaction accounts | $201,836,000 | 1,899 |
Money market deposit accounts (MMDAs) | $83,073,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $80,493,000 | 1,269 |
Total time deposits | $38,270,000 | 3,235 |
Total time and savings deposits | $242,683,000 | 1,891 |
Noninterest-bearing deposits | $97,904,000 | 1,263 |
Interest-bearing deposits | $242,683,000 | 1,843 |
Retail deposits | $332,281,000 | 1,591 |
Estimated insured deposits | $255,668,000 | 1,745 |
IRAs and Keogh plan accounts | $9,214,000 | 2,081 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $343,671,000 | 1,704 |
Deposits held in domestic offices | $343,671,000 | 1,704 |
Individuals, partnerships, and corporations | $295,707,000 | 1,746 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,549,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,805 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,193,000 | 1,038 |
Demand deposits | $93,891,000 | 949 |
Nontransaction accounts | $208,478,000 | 1,857 |
Money market deposit accounts (MMDAs) | $85,903,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $86,249,000 | 1,240 |
Total time deposits | $36,326,000 | 3,339 |
Total time and savings deposits | $249,780,000 | 1,842 |
Noninterest-bearing deposits | $93,891,000 | 1,300 |
Interest-bearing deposits | $249,780,000 | 1,786 |
Retail deposits | $336,636,000 | 1,577 |
Estimated insured deposits | $259,530,000 | 1,717 |
IRAs and Keogh plan accounts | $9,820,000 | 1,989 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $346,991,000 | 1,694 |
Deposits held in domestic offices | $346,991,000 | 1,694 |
Individuals, partnerships, and corporations | $305,078,000 | 1,710 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,498,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,761 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,046,000 | 973 |
Demand deposits | $98,944,000 | 877 |
Nontransaction accounts | $203,945,000 | 1,881 |
Money market deposit accounts (MMDAs) | $80,176,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $87,262,000 | 1,236 |
Total time deposits | $36,507,000 | 3,351 |
Total time and savings deposits | $248,047,000 | 1,854 |
Noninterest-bearing deposits | $98,944,000 | 1,239 |
Interest-bearing deposits | $248,047,000 | 1,800 |
Retail deposits | $339,873,000 | 1,562 |
Estimated insured deposits | $259,738,000 | 1,717 |
IRAs and Keogh plan accounts | $10,043,000 | 1,976 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $336,822,000 | 1,738 |
Deposits held in domestic offices | $336,822,000 | 1,738 |
Individuals, partnerships, and corporations | $296,257,000 | 1,751 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,249,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,858 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,380,000 | 1,062 |
Demand deposits | $88,863,000 | 990 |
Nontransaction accounts | $201,442,000 | 1,903 |
Money market deposit accounts (MMDAs) | $82,661,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $82,694,000 | 1,271 |
Total time deposits | $36,087,000 | 3,394 |
Total time and savings deposits | $247,959,000 | 1,865 |
Noninterest-bearing deposits | $88,863,000 | 1,370 |
Interest-bearing deposits | $247,959,000 | 1,810 |
Retail deposits | $329,639,000 | 1,595 |
Estimated insured deposits | $256,053,000 | 1,745 |
IRAs and Keogh plan accounts | $10,155,000 | 1,991 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $336,520,000 | 1,735 |
Deposits held in domestic offices | $336,520,000 | 1,735 |
Individuals, partnerships, and corporations | $293,823,000 | 1,767 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,581,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,239 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,217,000 | 981 |
Demand deposits | $90,160,000 | 958 |
Nontransaction accounts | $197,303,000 | 1,951 |
Money market deposit accounts (MMDAs) | $79,505,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $81,642,000 | 1,293 |
Total time deposits | $36,156,000 | 3,445 |
Total time and savings deposits | $246,360,000 | 1,873 |
Noninterest-bearing deposits | $90,160,000 | 1,333 |
Interest-bearing deposits | $246,360,000 | 1,816 |
Retail deposits | $329,608,000 | 1,601 |
Estimated insured deposits | $254,556,000 | 1,759 |
IRAs and Keogh plan accounts | $10,363,000 | 2,002 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $321,053,000 | 1,801 |
Deposits held in domestic offices | $321,053,000 | 1,801 |
Individuals, partnerships, and corporations | $288,547,000 | 1,779 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,490,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,506 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,333,000 | 992 |
Demand deposits | $92,873,000 | 922 |
Nontransaction accounts | $182,720,000 | 2,033 |
Money market deposit accounts (MMDAs) | $69,244,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $78,832,000 | 1,300 |
Total time deposits | $34,644,000 | 3,566 |
Total time and savings deposits | $228,180,000 | 1,996 |
Noninterest-bearing deposits | $92,873,000 | 1,286 |
Interest-bearing deposits | $228,180,000 | 1,942 |
Retail deposits | $316,193,000 | 1,653 |
Estimated insured deposits | $258,582,000 | 1,734 |
IRAs and Keogh plan accounts | $10,461,000 | 2,016 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $313,248,000 | 1,847 |
Deposits held in domestic offices | $313,248,000 | 1,847 |
Individuals, partnerships, and corporations | $286,281,000 | 1,801 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,851,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,460 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,179,000 | 1,006 |
Demand deposits | $92,489,000 | 920 |
Nontransaction accounts | $176,069,000 | 2,090 |
Money market deposit accounts (MMDAs) | $62,227,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $80,906,000 | 1,294 |
Total time deposits | $32,936,000 | 3,703 |
Total time and savings deposits | $220,759,000 | 2,052 |
Noninterest-bearing deposits | $92,489,000 | 1,280 |
Interest-bearing deposits | $220,759,000 | 2,011 |
Retail deposits | $308,801,000 | 1,699 |
Estimated insured deposits | $258,731,000 | 1,741 |
IRAs and Keogh plan accounts | $10,188,000 | 2,076 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $305,998,000 | 1,872 |
Deposits held in domestic offices | $305,998,000 | 1,872 |
Individuals, partnerships, and corporations | $279,840,000 | 1,808 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,241,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,581 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,616,000 | 1,041 |
Demand deposits | $89,027,000 | 947 |
Nontransaction accounts | $173,382,000 | 2,103 |
Money market deposit accounts (MMDAs) | $62,743,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $78,916,000 | 1,299 |
Total time deposits | $31,723,000 | 3,798 |
Total time and savings deposits | $216,971,000 | 2,060 |
Noninterest-bearing deposits | $89,027,000 | 1,311 |
Interest-bearing deposits | $216,971,000 | 2,016 |
Retail deposits | $302,307,000 | 1,713 |
Estimated insured deposits | $251,839,000 | 1,772 |
IRAs and Keogh plan accounts | $10,207,000 | 2,100 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $312,239,000 | 1,820 |
Deposits held in domestic offices | $312,239,000 | 1,820 |
Individuals, partnerships, and corporations | $277,745,000 | 1,821 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,627,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,603 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,223,000 | 919 |
Demand deposits | $93,326,000 | 863 |
Nontransaction accounts | $171,016,000 | 2,121 |
Money market deposit accounts (MMDAs) | $60,162,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $78,181,000 | 1,294 |
Total time deposits | $32,673,000 | 3,807 |
Total time and savings deposits | $218,913,000 | 2,033 |
Noninterest-bearing deposits | $93,326,000 | 1,237 |
Interest-bearing deposits | $218,913,000 | 1,984 |
Retail deposits | $308,555,000 | 1,662 |
Estimated insured deposits | $247,763,000 | 1,786 |
IRAs and Keogh plan accounts | $10,402,000 | 2,096 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $302,295,000 | 1,858 |
Deposits held in domestic offices | $302,295,000 | 1,858 |
Individuals, partnerships, and corporations | $273,328,000 | 1,827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,100,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,625 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,113,000 | 999 |
Demand deposits | $85,318,000 | 928 |
Nontransaction accounts | $171,182,000 | 2,130 |
Money market deposit accounts (MMDAs) | $60,104,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $79,210,000 | 1,284 |
Total time deposits | $31,868,000 | 3,906 |
Total time and savings deposits | $216,977,000 | 2,056 |
Noninterest-bearing deposits | $85,318,000 | 1,303 |
Interest-bearing deposits | $216,977,000 | 2,008 |
Retail deposits | $298,618,000 | 1,686 |
Estimated insured deposits | $248,330,000 | 1,778 |
IRAs and Keogh plan accounts | $10,401,000 | 2,112 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $295,056,000 | 1,900 |
Deposits held in domestic offices | $295,056,000 | 1,900 |
Individuals, partnerships, and corporations | $268,514,000 | 1,850 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,675,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,622 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,718,000 | 1,050 |
Demand deposits | $82,731,000 | 938 |
Nontransaction accounts | $170,338,000 | 2,138 |
Money market deposit accounts (MMDAs) | $57,705,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $81,888,000 | 1,266 |
Total time deposits | $30,745,000 | 4,007 |
Total time and savings deposits | $212,325,000 | 2,083 |
Noninterest-bearing deposits | $82,731,000 | 1,323 |
Interest-bearing deposits | $212,325,000 | 2,033 |
Retail deposits | $291,884,000 | 1,741 |
Estimated insured deposits | $247,862,000 | 1,785 |
IRAs and Keogh plan accounts | $10,598,000 | 2,079 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $296,236,000 | 1,880 |
Deposits held in domestic offices | $296,236,000 | 1,880 |
Individuals, partnerships, and corporations | $271,149,000 | 1,825 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,223,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,639 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,599,000 | 1,008 |
Demand deposits | $87,666,000 | 886 |
Nontransaction accounts | $166,637,000 | 2,158 |
Money market deposit accounts (MMDAs) | $56,216,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $80,030,000 | 1,270 |
Total time deposits | $30,391,000 | 4,086 |
Total time and savings deposits | $208,570,000 | 2,113 |
Noninterest-bearing deposits | $87,666,000 | 1,288 |
Interest-bearing deposits | $208,570,000 | 2,065 |
Retail deposits | $293,332,000 | 1,722 |
Estimated insured deposits | $245,463,000 | 1,789 |
IRAs and Keogh plan accounts | $10,652,000 | 2,085 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $303,883,000 | 1,824 |
Deposits held in domestic offices | $303,883,000 | 1,824 |
Individuals, partnerships, and corporations | $272,226,000 | 1,826 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,793,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,685 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,148,000 | 883 |
Demand deposits | $90,397,000 | 841 |
Nontransaction accounts | $167,735,000 | 2,169 |
Money market deposit accounts (MMDAs) | $56,167,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $80,038,000 | 1,259 |
Total time deposits | $31,530,000 | 4,075 |
Total time and savings deposits | $213,486,000 | 2,067 |
Noninterest-bearing deposits | $90,397,000 | 1,237 |
Interest-bearing deposits | $213,486,000 | 2,012 |
Retail deposits | $300,572,000 | 1,674 |
Estimated insured deposits | $245,694,000 | 1,780 |
IRAs and Keogh plan accounts | $10,980,000 | 2,066 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $303,081,000 | 1,842 |
Deposits held in domestic offices | $303,081,000 | 1,841 |
Individuals, partnerships, and corporations | $277,096,000 | 1,806 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,185,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,738 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,642,000 | 971 |
Demand deposits | $85,689,000 | 891 |
Nontransaction accounts | $174,439,000 | 2,141 |
Money market deposit accounts (MMDAs) | $57,816,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $83,722,000 | 1,235 |
Total time deposits | $32,901,000 | 4,039 |
Total time and savings deposits | $217,392,000 | 2,057 |
Noninterest-bearing deposits | $85,689,000 | 1,267 |
Interest-bearing deposits | $217,392,000 | 1,993 |
Retail deposits | $299,775,000 | 1,685 |
Estimated insured deposits | $252,989,000 | 1,751 |
IRAs and Keogh plan accounts | $10,916,000 | 2,109 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $305,327,000 | 1,852 |
Deposits held in domestic offices | $305,327,000 | 1,851 |
Individuals, partnerships, and corporations | $280,124,000 | 1,800 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,580,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,876 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,563,000 | 943 |
Demand deposits | $87,143,000 | 845 |
Nontransaction accounts | $173,764,000 | 2,165 |
Money market deposit accounts (MMDAs) | $57,854,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $82,949,000 | 1,249 |
Total time deposits | $32,961,000 | 4,103 |
Total time and savings deposits | $218,184,000 | 2,079 |
Noninterest-bearing deposits | $87,143,000 | 1,238 |
Interest-bearing deposits | $218,184,000 | 2,013 |
Retail deposits | $303,325,000 | 1,696 |
Estimated insured deposits | $257,286,000 | 1,724 |
IRAs and Keogh plan accounts | $11,361,000 | 2,068 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $300,419,000 | 1,860 |
Deposits held in domestic offices | $300,419,000 | 1,859 |
Individuals, partnerships, and corporations | $275,358,000 | 1,818 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,422,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,263,000 | 917 |
Demand deposits | $88,009,000 | 820 |
Nontransaction accounts | $169,156,000 | 2,201 |
Money market deposit accounts (MMDAs) | $55,060,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $79,285,000 | 1,266 |
Total time deposits | $34,811,000 | 4,050 |
Total time and savings deposits | $212,410,000 | 2,125 |
Noninterest-bearing deposits | $88,009,000 | 1,211 |
Interest-bearing deposits | $212,410,000 | 2,058 |
Retail deposits | $297,919,000 | 1,714 |
Estimated insured deposits | $254,449,000 | 1,734 |
IRAs and Keogh plan accounts | $11,604,000 | 2,058 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $300,629,000 | 1,860 |
Deposits held in domestic offices | $300,629,000 | 1,859 |
Individuals, partnerships, and corporations | $276,105,000 | 1,815 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,127,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,461,000 | 879 |
Demand deposits | $85,765,000 | 812 |
Nontransaction accounts | $172,168,000 | 2,202 |
Money market deposit accounts (MMDAs) | $57,125,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $78,146,000 | 1,273 |
Total time deposits | $36,897,000 | 3,991 |
Total time and savings deposits | $214,864,000 | 2,113 |
Noninterest-bearing deposits | $85,765,000 | 1,213 |
Interest-bearing deposits | $214,864,000 | 2,037 |
Retail deposits | $297,851,000 | 1,708 |
Estimated insured deposits | $254,882,000 | 1,740 |
IRAs and Keogh plan accounts | $12,109,000 | 2,012 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $297,967,000 | 1,875 |
Deposits held in domestic offices | $297,967,000 | 1,874 |
Individuals, partnerships, and corporations | $274,405,000 | 1,830 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,265,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,781,000 | 927 |
Demand deposits | $82,378,000 | 824 |
Nontransaction accounts | $176,186,000 | 2,168 |
Money market deposit accounts (MMDAs) | $59,277,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $78,980,000 | 1,263 |
Total time deposits | $37,929,000 | 3,968 |
Total time and savings deposits | $215,589,000 | 2,111 |
Noninterest-bearing deposits | $82,378,000 | 1,226 |
Interest-bearing deposits | $215,589,000 | 2,041 |
Retail deposits | $295,195,000 | 1,719 |
Estimated insured deposits | $255,711,000 | 1,744 |
IRAs and Keogh plan accounts | $12,088,000 | 2,040 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $300,645,000 | 1,863 |
Deposits held in domestic offices | $300,645,000 | 1,863 |
Individuals, partnerships, and corporations | $277,125,000 | 1,829 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,155,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,225 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,945,000 | 901 |
Demand deposits | $82,317,000 | 801 |
Nontransaction accounts | $176,700,000 | 2,180 |
Money market deposit accounts (MMDAs) | $58,358,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $79,037,000 | 1,268 |
Total time deposits | $39,305,000 | 3,953 |
Total time and savings deposits | $218,328,000 | 2,103 |
Noninterest-bearing deposits | $82,317,000 | 1,213 |
Interest-bearing deposits | $218,328,000 | 2,031 |
Retail deposits | $298,129,000 | 1,722 |
Estimated insured deposits | $259,665,000 | 1,734 |
IRAs and Keogh plan accounts | $12,548,000 | 2,005 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $302,639,000 | 1,851 |
Deposits held in domestic offices | $302,639,000 | 1,850 |
Individuals, partnerships, and corporations | $280,238,000 | 1,790 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,843,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,992 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,477,000 | 848 |
Demand deposits | $84,653,000 | 764 |
Nontransaction accounts | $176,162,000 | 2,176 |
Money market deposit accounts (MMDAs) | $56,699,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $77,140,000 | 1,281 |
Total time deposits | $42,323,000 | 3,791 |
Total time and savings deposits | $217,986,000 | 2,097 |
Noninterest-bearing deposits | $84,653,000 | 1,161 |
Interest-bearing deposits | $217,986,000 | 2,024 |
Retail deposits | $300,116,000 | 1,695 |
Estimated insured deposits | $260,426,000 | 1,709 |
IRAs and Keogh plan accounts | $12,782,000 | 1,991 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $317,244,000 | 1,751 |
Deposits held in domestic offices | $317,244,000 | 1,750 |
Individuals, partnerships, and corporations | $289,074,000 | 1,743 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,606,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,019 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,147,000 | 719 |
Demand deposits | $84,738,000 | 728 |
Nontransaction accounts | $184,097,000 | 2,122 |
Money market deposit accounts (MMDAs) | $61,399,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $78,156,000 | 1,276 |
Total time deposits | $44,542,000 | 3,754 |
Total time and savings deposits | $232,506,000 | 1,989 |
Noninterest-bearing deposits | $84,738,000 | 1,138 |
Interest-bearing deposits | $232,506,000 | 1,906 |
Retail deposits | $313,727,000 | 1,613 |
Estimated insured deposits | $260,508,000 | 1,719 |
IRAs and Keogh plan accounts | $13,330,000 | 1,966 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $311,363,000 | 1,780 |
Deposits held in domestic offices | $311,363,000 | 1,779 |
Individuals, partnerships, and corporations | $287,996,000 | 1,738 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,442,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,776 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,357,000 | 798 |
Demand deposits | $81,126,000 | 734 |
Nontransaction accounts | $187,006,000 | 2,114 |
Money market deposit accounts (MMDAs) | $62,567,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $78,370,000 | 1,268 |
Total time deposits | $46,069,000 | 3,709 |
Total time and savings deposits | $230,237,000 | 2,011 |
Noninterest-bearing deposits | $81,126,000 | 1,142 |
Interest-bearing deposits | $230,237,000 | 1,935 |
Retail deposits | $308,138,000 | 1,622 |
Estimated insured deposits | $264,735,000 | 1,690 |
IRAs and Keogh plan accounts | $13,738,000 | 1,926 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $313,346,000 | 1,798 |
Deposits held in domestic offices | $313,346,000 | 1,798 |
Individuals, partnerships, and corporations | $292,929,000 | 1,726 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,785,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,022 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,357,000 | 771 |
Demand deposits | $80,118,000 | 729 |
Nontransaction accounts | $186,989,000 | 2,138 |
Money market deposit accounts (MMDAs) | $60,807,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $77,896,000 | 1,281 |
Total time deposits | $48,286,000 | 3,636 |
Total time and savings deposits | $233,228,000 | 2,024 |
Noninterest-bearing deposits | $80,118,000 | 1,143 |
Interest-bearing deposits | $233,228,000 | 1,946 |
Retail deposits | $309,560,000 | 1,644 |
Estimated insured deposits | $267,494,000 | 1,695 |
IRAs and Keogh plan accounts | $13,774,000 | 1,934 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $306,603,000 | 1,821 |
Deposits held in domestic offices | $306,603,000 | 1,821 |
Individuals, partnerships, and corporations | $286,147,000 | 1,763 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,991,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,261 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,039,000 | 819 |
Demand deposits | $77,343,000 | 774 |
Nontransaction accounts | $183,564,000 | 2,160 |
Money market deposit accounts (MMDAs) | $58,294,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $75,094,000 | 1,287 |
Total time deposits | $50,176,000 | 3,604 |
Total time and savings deposits | $229,260,000 | 2,048 |
Noninterest-bearing deposits | $77,343,000 | 1,179 |
Interest-bearing deposits | $229,259,000 | 1,977 |
Retail deposits | $303,825,000 | 1,656 |
Estimated insured deposits | $273,940,000 | 1,736 |
IRAs and Keogh plan accounts | $13,904,000 | 1,933 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $315,485,000 | 1,758 |
Deposits held in domestic offices | $315,485,000 | 1,757 |
Individuals, partnerships, and corporations | $286,470,000 | 1,744 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,944,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,112 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,225,000 | 627 |
Demand deposits | $80,157,000 | 665 |
Nontransaction accounts | $182,260,000 | 2,220 |
Money market deposit accounts (MMDAs) | $56,822,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $73,715,000 | 1,313 |
Total time deposits | $51,723,000 | 3,610 |
Total time and savings deposits | $235,328,000 | 2,018 |
Noninterest-bearing deposits | $80,157,000 | 1,086 |
Interest-bearing deposits | $235,328,000 | 1,935 |
Retail deposits | $312,640,000 | 1,596 |
Estimated insured deposits | $275,770,000 | 1,727 |
IRAs and Keogh plan accounts | $14,299,000 | 1,910 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $308,333,000 | 1,791 |
Deposits held in domestic offices | $308,333,000 | 1,791 |
Individuals, partnerships, and corporations | $286,581,000 | 1,739 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,684,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,143 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,302,000 | 756 |
Demand deposits | $74,857,000 | 704 |
Nontransaction accounts | $191,031,000 | 2,138 |
Money market deposit accounts (MMDAs) | $59,580,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $74,432,000 | 1,294 |
Total time deposits | $57,019,000 | 3,434 |
Total time and savings deposits | $233,476,000 | 2,035 |
Noninterest-bearing deposits | $74,857,000 | 1,114 |
Interest-bearing deposits | $233,476,000 | 1,951 |
Retail deposits | $304,250,000 | 1,633 |
Estimated insured deposits | $276,617,000 | 1,721 |
IRAs and Keogh plan accounts | $14,715,000 | 1,870 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $307,480,000 | 1,818 |
Deposits held in domestic offices | $307,480,000 | 1,818 |
Individuals, partnerships, and corporations | $286,918,000 | 1,752 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,395,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,953 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,166,000 | 734 |
Demand deposits | $75,180,000 | 686 |
Nontransaction accounts | $189,314,000 | 2,174 |
Money market deposit accounts (MMDAs) | $55,009,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $72,019,000 | 1,322 |
Total time deposits | $62,286,000 | 3,270 |
Total time and savings deposits | $232,300,000 | 2,057 |
Noninterest-bearing deposits | $75,180,000 | 1,094 |
Interest-bearing deposits | $232,300,000 | 1,976 |
Retail deposits | $304,437,000 | 1,638 |
Estimated insured deposits | $280,228,000 | 1,711 |
IRAs and Keogh plan accounts | $15,698,000 | 1,774 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $303,551,000 | 1,813 |
Deposits held in domestic offices | $303,551,000 | 1,812 |
Individuals, partnerships, and corporations | $282,830,000 | 1,755 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,669,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,014 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,114,000 | 746 |
Demand deposits | $70,366,000 | 723 |
Nontransaction accounts | $190,437,000 | 2,154 |
Money market deposit accounts (MMDAs) | $57,834,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $68,930,000 | 1,302 |
Total time deposits | $63,673,000 | 3,264 |
Total time and savings deposits | $233,185,000 | 2,019 |
Noninterest-bearing deposits | $70,366,000 | 1,114 |
Interest-bearing deposits | $233,185,000 | 1,953 |
Retail deposits | $300,244,000 | 1,635 |
Estimated insured deposits | $274,341,000 | 1,721 |
IRAs and Keogh plan accounts | $15,861,000 | 1,759 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $304,967,000 | 1,797 |
Deposits held in domestic offices | $304,967,000 | 1,795 |
Individuals, partnerships, and corporations | $283,157,000 | 1,755 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,753,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,010 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,531,000 | 665 |
Demand deposits | $74,110,000 | 644 |
Nontransaction accounts | $187,436,000 | 2,197 |
Money market deposit accounts (MMDAs) | $54,321,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $68,346,000 | 1,302 |
Total time deposits | $64,769,000 | 3,299 |
Total time and savings deposits | $230,857,000 | 2,040 |
Noninterest-bearing deposits | $74,110,000 | 1,035 |
Interest-bearing deposits | $230,857,000 | 1,976 |
Retail deposits | $301,422,000 | 1,613 |
Estimated insured deposits | $275,628,000 | 1,717 |
IRAs and Keogh plan accounts | $16,081,000 | 1,763 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $302,231,000 | 1,810 |
Deposits held in domestic offices | $302,231,000 | 1,809 |
Individuals, partnerships, and corporations | $282,075,000 | 1,757 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,156,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,688,000 | 694 |
Demand deposits | $68,932,000 | 669 |
Nontransaction accounts | $192,543,000 | 2,173 |
Money market deposit accounts (MMDAs) | $55,705,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $70,430,000 | 1,271 |
Total time deposits | $66,410,000 | 3,293 |
Total time and savings deposits | $233,299,000 | 2,022 |
Noninterest-bearing deposits | $68,932,000 | 1,074 |
Interest-bearing deposits | $233,299,000 | 1,964 |
Retail deposits | $299,168,000 | 1,609 |
Estimated insured deposits | $275,801,000 | 1,708 |
IRAs and Keogh plan accounts | $16,157,000 | 1,751 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $301,301,000 | 1,833 |
Deposits held in domestic offices | $301,301,000 | 1,830 |
Individuals, partnerships, and corporations | $281,198,000 | 1,789 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,103,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,421,000 | 679 |
Demand deposits | $67,675,000 | 663 |
Nontransaction accounts | $190,880,000 | 2,214 |
Money market deposit accounts (MMDAs) | $53,195,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $69,554,000 | 1,280 |
Total time deposits | $68,130,000 | 3,288 |
Total time and savings deposits | $233,626,000 | 2,052 |
Noninterest-bearing deposits | $67,675,000 | 1,079 |
Interest-bearing deposits | $233,626,000 | 1,994 |
Retail deposits | $297,814,000 | 1,623 |
Estimated insured deposits | $275,785,000 | 1,744 |
IRAs and Keogh plan accounts | $16,033,000 | 1,776 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $294,975,000 | 1,853 |
Deposits held in domestic offices | $294,975,000 | 1,850 |
Individuals, partnerships, and corporations | $274,875,000 | 1,811 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,100,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,914,000 | 698 |
Demand deposits | $64,025,000 | 682 |
Nontransaction accounts | $190,061,000 | 2,228 |
Money market deposit accounts (MMDAs) | $53,365,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $66,910,000 | 1,287 |
Total time deposits | $69,786,000 | 3,271 |
Total time and savings deposits | $230,950,000 | 2,064 |
Noninterest-bearing deposits | $64,025,000 | 1,096 |
Interest-bearing deposits | $230,950,000 | 2,001 |
Retail deposits | $291,501,000 | 1,644 |
Estimated insured deposits | $269,652,000 | 1,761 |
IRAs and Keogh plan accounts | $16,515,000 | 1,730 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $305,407,000 | 1,810 |
Deposits held in domestic offices | $305,407,000 | 1,808 |
Individuals, partnerships, and corporations | $277,756,000 | 1,812 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $27,650,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,433,000 | 598 |
Demand deposits | $67,226,000 | 605 |
Nontransaction accounts | $192,974,000 | 2,248 |
Money market deposit accounts (MMDAs) | $54,074,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $68,012,000 | 1,268 |
Total time deposits | $70,888,000 | 3,329 |
Total time and savings deposits | $238,181,000 | 2,045 |
Noninterest-bearing deposits | $67,226,000 | 1,014 |
Interest-bearing deposits | $238,181,000 | 1,983 |
Retail deposits | $301,951,000 | 1,596 |
Estimated insured deposits | $260,462,000 | 1,780 |
IRAs and Keogh plan accounts | $17,115,000 | 1,703 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $291,952,000 | 1,893 |
Deposits held in domestic offices | $291,952,000 | 1,891 |
Individuals, partnerships, and corporations | $280,160,000 | 1,800 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $11,779,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,335,000 | 701 |
Demand deposits | $62,172,000 | 660 |
Nontransaction accounts | $191,617,000 | 2,257 |
Money market deposit accounts (MMDAs) | $55,467,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $66,151,000 | 1,284 |
Total time deposits | $69,999,000 | 3,430 |
Total time and savings deposits | $229,780,000 | 2,118 |
Noninterest-bearing deposits | $62,897,000 | 1,064 |
Interest-bearing deposits | $229,055,000 | 2,070 |
Retail deposits | $288,757,000 | 1,663 |
Estimated insured deposits | $259,764,000 | 1,784 |
IRAs and Keogh plan accounts | $17,127,000 | 1,703 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $283,536,000 | 1,984 |
Deposits held in domestic offices | $283,536,000 | 1,982 |
Individuals, partnerships, and corporations | $267,295,000 | 1,913 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $16,233,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,810,000 | 724 |
Demand deposits | $59,271,000 | 682 |
Nontransaction accounts | $186,726,000 | 2,347 |
Money market deposit accounts (MMDAs) | $52,392,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $65,617,000 | 1,284 |
Total time deposits | $68,717,000 | 3,557 |
Total time and savings deposits | $224,265,000 | 2,206 |
Noninterest-bearing deposits | $59,896,000 | 1,123 |
Interest-bearing deposits | $223,640,000 | 2,157 |
Retail deposits | $280,399,000 | 1,745 |
Estimated insured deposits | $255,133,000 | 1,850 |
IRAs and Keogh plan accounts | $17,205,000 | 1,701 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $281,790,000 | 1,994 |
Deposits held in domestic offices | $281,790,000 | 1,992 |
Individuals, partnerships, and corporations | $265,379,000 | 1,929 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $16,406,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,405,000 | 720 |
Demand deposits | $59,871,000 | 687 |
Nontransaction accounts | $183,385,000 | 2,386 |
Money market deposit accounts (MMDAs) | $50,582,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $64,591,000 | 1,292 |
Total time deposits | $68,212,000 | 3,593 |
Total time and savings deposits | $221,919,000 | 2,221 |
Noninterest-bearing deposits | $59,871,000 | 1,125 |
Interest-bearing deposits | $221,919,000 | 2,167 |
Retail deposits | $261,011,000 | 1,708 |
Estimated insured deposits | $250,834,000 | 1,890 |
IRAs and Keogh plan accounts | $16,640,000 | 1,747 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $285,365,000 | 1,965 |
Deposits held in domestic offices | $285,365,000 | 1,963 |
Individuals, partnerships, and corporations | $276,275,000 | 1,863 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $9,078,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,002,000 | 642 |
Demand deposits | $61,574,000 | 640 |
Nontransaction accounts | $185,363,000 | 2,385 |
Money market deposit accounts (MMDAs) | $51,001,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $61,760,000 | 1,322 |
Total time deposits | $72,603,000 | 3,501 |
Total time and savings deposits | $223,791,000 | 2,205 |
Noninterest-bearing deposits | $61,574,000 | 1,054 |
Interest-bearing deposits | $223,791,000 | 2,150 |
Retail deposits | $260,407,000 | 1,695 |
Estimated insured deposits | $249,288,000 | 1,900 |
IRAs and Keogh plan accounts | $16,737,000 | 1,727 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $284,215,000 | 1,972 |
Deposits held in domestic offices | $284,215,000 | 1,970 |
Individuals, partnerships, and corporations | $275,411,000 | 1,872 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $8,783,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,126,000 | 692 |
Demand deposits | $59,817,000 | 678 |
Nontransaction accounts | $187,089,000 | 2,357 |
Money market deposit accounts (MMDAs) | $51,864,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $63,062,000 | 1,288 |
Total time deposits | $72,163,000 | 3,571 |
Total time and savings deposits | $224,398,000 | 2,187 |
Noninterest-bearing deposits | $59,817,000 | 1,101 |
Interest-bearing deposits | $224,398,000 | 2,133 |
Retail deposits | $258,919,000 | 1,720 |
Estimated insured deposits | $223,035,000 | 1,849 |
IRAs and Keogh plan accounts | $16,587,000 | 1,741 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $268,519,000 | 2,072 |
Deposits held in domestic offices | $268,519,000 | 2,070 |
Individuals, partnerships, and corporations | $260,954,000 | 1,960 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $7,548,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,696,000 | 727 |
Demand deposits | $54,816,000 | 722 |
Nontransaction accounts | $179,823,000 | 2,439 |
Money market deposit accounts (MMDAs) | $46,226,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $61,213,000 | 1,296 |
Total time deposits | $72,384,000 | 3,572 |
Total time and savings deposits | $213,703,000 | 2,275 |
Noninterest-bearing deposits | $54,816,000 | 1,195 |
Interest-bearing deposits | $213,703,000 | 2,216 |
Retail deposits | $241,697,000 | 1,825 |
Estimated insured deposits | $217,723,000 | 1,885 |
IRAs and Keogh plan accounts | $15,969,000 | 1,746 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $252,000,000 | 2,139 |
Deposits held in domestic offices | $252,000,000 | 2,135 |
Individuals, partnerships, and corporations | $245,058,000 | 2,021 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $6,919,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,671,000 | 702 |
Demand deposits | $53,736,000 | 728 |
Nontransaction accounts | $162,329,000 | 2,599 |
Money market deposit accounts (MMDAs) | $36,247,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $57,379,000 | 1,329 |
Total time deposits | $68,703,000 | 3,649 |
Total time and savings deposits | $198,264,000 | 2,387 |
Noninterest-bearing deposits | $53,736,000 | 1,199 |
Interest-bearing deposits | $198,264,000 | 2,337 |
Retail deposits | $227,074,000 | 1,901 |
Estimated insured deposits | $205,758,000 | 1,939 |
IRAs and Keogh plan accounts | $15,138,000 | 1,761 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $248,012,000 | 2,139 |
Deposits held in domestic offices | $248,012,000 | 2,135 |
Individuals, partnerships, and corporations | $240,414,000 | 2,028 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $6,531,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,704 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,399,000 | 618 |
Demand deposits | $57,473,000 | 661 |
Nontransaction accounts | $153,613,000 | 2,684 |
Money market deposit accounts (MMDAs) | $32,651,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $57,068,000 | 1,336 |
Total time deposits | $63,894,000 | 3,786 |
Total time and savings deposits | $190,539,000 | 2,432 |
Noninterest-bearing deposits | $57,473,000 | 1,085 |
Interest-bearing deposits | $190,539,000 | 2,371 |
Retail deposits | $226,246,000 | 1,873 |
Estimated insured deposits | $205,220,000 | 1,918 |
IRAs and Keogh plan accounts | $15,304,000 | 1,704 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $248,596,000 | 2,123 |
Deposits held in domestic offices | $248,596,000 | 2,119 |
Individuals, partnerships, and corporations | $242,049,000 | 2,022 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $5,970,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,968 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,996,000 | 629 |
Demand deposits | $58,453,000 | 666 |
Nontransaction accounts | $153,600,000 | 2,691 |
Money market deposit accounts (MMDAs) | $29,359,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $58,454,000 | 1,317 |
Total time deposits | $65,787,000 | 3,666 |
Total time and savings deposits | $190,143,000 | 2,433 |
Noninterest-bearing deposits | $58,453,000 | 1,101 |
Interest-bearing deposits | $190,143,000 | 2,378 |
Retail deposits | $226,506,000 | 1,868 |
Estimated insured deposits | $210,721,000 | 1,845 |
IRAs and Keogh plan accounts | $15,520,000 | 1,678 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $253,591,000 | 2,089 |
Deposits held in domestic offices | $253,591,000 | 2,085 |
Individuals, partnerships, and corporations | $248,449,000 | 1,984 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $4,496,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,842 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,797,000 | 627 |
Demand deposits | $56,240,000 | 682 |
Nontransaction accounts | $158,794,000 | 2,612 |
Money market deposit accounts (MMDAs) | $26,982,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $56,085,000 | 1,340 |
Total time deposits | $75,727,000 | 3,288 |
Total time and savings deposits | $197,351,000 | 2,346 |
Noninterest-bearing deposits | $56,240,000 | 1,114 |
Interest-bearing deposits | $197,351,000 | 2,288 |
Retail deposits | $226,546,000 | 1,867 |
Estimated insured deposits | $212,967,000 | 1,823 |
IRAs and Keogh plan accounts | $15,641,000 | 1,653 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $248,301,000 | 2,112 |
Deposits held in domestic offices | $248,301,000 | 2,108 |
Individuals, partnerships, and corporations | $242,846,000 | 2,009 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $4,864,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,741 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,881,000 | 663 |
Demand deposits | $57,887,000 | 690 |
Nontransaction accounts | $153,420,000 | 2,651 |
Money market deposit accounts (MMDAs) | $23,871,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $53,540,000 | 1,368 |
Total time deposits | $76,009,000 | 3,233 |
Total time and savings deposits | $190,414,000 | 2,396 |
Noninterest-bearing deposits | $57,887,000 | 1,109 |
Interest-bearing deposits | $190,414,000 | 2,342 |
Retail deposits | $221,864,000 | 1,898 |
Estimated insured deposits | $207,613,000 | 1,839 |
IRAs and Keogh plan accounts | $15,208,000 | 1,692 |
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 | $246,866,000 | 2,112 |
Deposits held in domestic offices | $246,866,000 | 2,107 |
Individuals, partnerships, and corporations | $240,768,000 | 2,017 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $5,468,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,517,000 | 644 |
Demand deposits | $56,506,000 | 678 |
Nontransaction accounts | $154,349,000 | 2,609 |
Money market deposit accounts (MMDAs) | $25,624,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $54,129,000 | 1,346 |
Total time deposits | $74,596,000 | 3,288 |
Total time and savings deposits | $190,360,000 | 2,368 |
Noninterest-bearing deposits | $56,506,000 | 1,103 |
Interest-bearing deposits | $190,360,000 | 2,322 |
Retail deposits | $220,887,000 | 1,874 |
Estimated insured deposits | $206,558,000 | 1,822 |
IRAs and Keogh plan accounts | $14,847,000 | 1,713 |
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 | $244,420,000 | 2,158 |
Deposits held in domestic offices | $244,420,000 | 2,154 |
Individuals, partnerships, and corporations | $237,966,000 | 2,068 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $5,829,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,620 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,318,000 | 712 |
Demand deposits | $58,288,000 | 726 |
Nontransaction accounts | $153,102,000 | 2,635 |
Money market deposit accounts (MMDAs) | $23,503,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $55,968,000 | 1,327 |
Total time deposits | $73,630,000 | 3,312 |
Total time and savings deposits | $186,132,000 | 2,432 |
Noninterest-bearing deposits | $58,288,000 | 1,127 |
Interest-bearing deposits | $186,132,000 | 2,383 |
Retail deposits | $219,866,000 | 1,929 |
Estimated insured deposits | $208,405,000 | 1,836 |
IRAs and Keogh plan accounts | $15,003,000 | 1,700 |
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 | $239,365,000 | 2,209 |
Deposits held in domestic offices | $239,365,000 | 2,204 |
Individuals, partnerships, and corporations | $233,199,000 | 2,092 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $5,494,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,307,000 | 763 |
Demand deposits | $54,698,000 | 800 |
Nontransaction accounts | $151,058,000 | 2,652 |
Money market deposit accounts (MMDAs) | $23,648,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $54,703,000 | 1,328 |
Total time deposits | $72,707,000 | 3,321 |
Total time and savings deposits | $184,667,000 | 2,451 |
Noninterest-bearing deposits | $54,698,000 | 1,222 |
Interest-bearing deposits | $184,667,000 | 2,405 |
Retail deposits | $217,577,000 | 1,935 |
Estimated insured deposits | $208,111,000 | 1,825 |
IRAs and Keogh plan accounts | $14,461,000 | 1,714 |
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 | $234,693,000 | 2,234 |
Deposits held in domestic offices | $234,693,000 | 2,230 |
Individuals, partnerships, and corporations | $230,667,000 | 2,092 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $3,715,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,116 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,109,000 | 808 |
Demand deposits | $51,970,000 | 888 |
Nontransaction accounts | $146,584,000 | 2,677 |
Money market deposit accounts (MMDAs) | $23,396,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $55,121,000 | 1,300 |
Total time deposits | $68,067,000 | 3,448 |
Total time and savings deposits | $182,723,000 | 2,448 |
Noninterest-bearing deposits | $51,970,000 | 1,329 |
Interest-bearing deposits | $182,723,000 | 2,390 |
Retail deposits | $215,006,000 | 1,865 |
Estimated insured deposits | $201,209,000 | 1,843 |
IRAs and Keogh plan accounts | $14,265,000 | 1,699 |
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 | $236,831,000 | 2,177 |
Deposits held in domestic offices | $236,831,000 | 2,173 |
Individuals, partnerships, and corporations | $230,290,000 | 2,075 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $6,305,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,201 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,411,000 | 779 |
Demand deposits | $52,243,000 | 898 |
Nontransaction accounts | $147,420,000 | 2,632 |
Money market deposit accounts (MMDAs) | $24,834,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $57,837,000 | 1,251 |
Total time deposits | $64,749,000 | 3,521 |
Total time and savings deposits | $184,588,000 | 2,388 |
Noninterest-bearing deposits | $52,243,000 | 1,313 |
Interest-bearing deposits | $184,588,000 | 2,344 |
Retail deposits | $217,894,000 | 1,817 |
Estimated insured deposits | $198,257,000 | 1,868 |
IRAs and Keogh plan accounts | $14,214,000 | 1,713 |
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 | $238,485,000 | 2,158 |
Deposits held in domestic offices | $238,485,000 | 2,153 |
Individuals, partnerships, and corporations | $234,559,000 | 2,031 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $3,608,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,098 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,174,000 | 860 |
Demand deposits | $54,621,000 | 915 |
Nontransaction accounts | $148,311,000 | 2,575 |
Money market deposit accounts (MMDAs) | $24,039,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $61,928,000 | 1,193 |
Total time deposits | $62,344,000 | 3,528 |
Total time and savings deposits | $183,864,000 | 2,378 |
Noninterest-bearing deposits | $54,621,000 | 1,262 |
Interest-bearing deposits | $183,864,000 | 2,335 |
Retail deposits | $220,878,000 | 1,807 |
Estimated insured deposits | $205,069,000 | 1,795 |
IRAs and Keogh plan accounts | $13,988,000 | 1,720 |
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 | $234,925,000 | 2,168 |
Deposits held in domestic offices | $234,925,000 | 2,163 |
Individuals, partnerships, and corporations | $230,145,000 | 2,034 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $4,293,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,883 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,701,000 | 923 |
Demand deposits | $51,420,000 | 1,020 |
Nontransaction accounts | $146,224,000 | 2,563 |
Money market deposit accounts (MMDAs) | $24,742,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $65,552,000 | 1,154 |
Total time deposits | $55,931,000 | 3,736 |
Total time and savings deposits | $183,505,000 | 2,361 |
Noninterest-bearing deposits | $51,420,000 | 1,361 |
Interest-bearing deposits | $183,505,000 | 2,326 |
Retail deposits | $220,787,000 | 1,797 |
Estimated insured deposits | $158,335,000 | 2,294 |
IRAs and Keogh plan accounts | $13,732,000 | 1,707 |
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 | $238,216,000 | 2,111 |
Deposits held in domestic offices | $238,216,000 | 2,105 |
Individuals, partnerships, and corporations | $234,504,000 | 1,977 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $3,328,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,998 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,022,000 | 917 |
Demand deposits | $51,953,000 | 1,027 |
Nontransaction accounts | $146,194,000 | 2,530 |
Money market deposit accounts (MMDAs) | $25,982,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $69,933,000 | 1,094 |
Total time deposits | $50,279,000 | 3,963 |
Total time and savings deposits | $186,263,000 | 2,294 |
Noninterest-bearing deposits | $51,953,000 | 1,358 |
Interest-bearing deposits | $186,263,000 | 2,259 |
Retail deposits | $226,192,000 | 1,720 |
Estimated insured deposits | $157,460,000 | 2,323 |
IRAs and Keogh plan accounts | $13,725,000 | 1,681 |
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 | $240,504,000 | 2,055 |
Deposits held in domestic offices | $240,504,000 | 2,048 |
Individuals, partnerships, and corporations | $236,117,000 | 1,927 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $3,659,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,658 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,131,000 | 875 |
Demand deposits | $52,147,000 | 1,011 |
Nontransaction accounts | $146,373,000 | 2,473 |
Money market deposit accounts (MMDAs) | $27,862,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $74,676,000 | 1,028 |
Total time deposits | $43,835,000 | 4,342 |
Total time and savings deposits | $188,357,000 | 2,224 |
Noninterest-bearing deposits | $52,147,000 | 1,330 |
Interest-bearing deposits | $188,357,000 | 2,188 |
Retail deposits | $230,817,000 | 1,663 |
Estimated insured deposits | $159,120,000 | 2,261 |
IRAs and Keogh plan accounts | $13,826,000 | 1,670 |
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 | $241,537,000 | 1,998 |
Deposits held in domestic offices | $241,537,000 | 1,993 |
Individuals, partnerships, and corporations | $236,048,000 | 1,885 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $4,740,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,640 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,800,000 | 995 |
Demand deposits | $52,590,000 | 1,015 |
Nontransaction accounts | $152,737,000 | 2,328 |
Money market deposit accounts (MMDAs) | $31,361,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $81,865,000 | 902 |
Total time deposits | $39,511,000 | 4,558 |
Total time and savings deposits | $188,947,000 | 2,162 |
Noninterest-bearing deposits | $52,590,000 | 1,279 |
Interest-bearing deposits | $188,946,000 | 2,147 |
Retail deposits | $234,574,000 | 1,620 |
Estimated insured deposits | $160,360,000 | 2,234 |
IRAs and Keogh plan accounts | $14,207,000 | 1,625 |
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 | $244,690,000 | 1,947 |
Deposits held in domestic offices | $244,690,000 | 1,942 |
Individuals, partnerships, and corporations | $239,190,000 | 1,830 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $4,431,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,496 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,535,000 | 1,029 |
Demand deposits | $49,205,000 | 1,078 |
Nontransaction accounts | $157,155,000 | 2,276 |
Money market deposit accounts (MMDAs) | $33,467,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $83,138,000 | 896 |
Total time deposits | $40,550,000 | 4,443 |
Total time and savings deposits | $195,485,000 | 2,075 |
Noninterest-bearing deposits | $49,205,000 | 1,349 |
Interest-bearing deposits | $195,485,000 | 2,055 |
Retail deposits | $237,566,000 | 1,602 |
Estimated insured deposits | $162,865,000 | 2,203 |
IRAs and Keogh plan accounts | $14,061,000 | 1,636 |
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 | $246,808,000 | 1,906 |
Deposits held in domestic offices | $246,808,000 | 1,900 |
Individuals, partnerships, and corporations | $241,716,000 | 1,801 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $3,645,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,362 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,771,000 | 1,001 |
Demand deposits | $50,083,000 | 1,048 |
Nontransaction accounts | $157,037,000 | 2,235 |
Money market deposit accounts (MMDAs) | $31,279,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $83,489,000 | 896 |
Total time deposits | $42,269,000 | 4,233 |
Total time and savings deposits | $196,725,000 | 2,017 |
Noninterest-bearing deposits | $50,083,000 | 1,287 |
Interest-bearing deposits | $196,724,000 | 2,001 |
Retail deposits | $239,008,000 | 1,584 |
Estimated insured deposits | $159,708,000 | 2,222 |
IRAs and Keogh plan accounts | $14,146,000 | 1,628 |
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 | $256,994,000 | 1,801 |
Deposits held in domestic offices | $256,994,000 | 1,795 |
Individuals, partnerships, and corporations | $250,872,000 | 1,722 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $4,587,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,316 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,716,000 | 866 |
Demand deposits | $54,025,000 | 909 |
Nontransaction accounts | $161,278,000 | 2,158 |
Money market deposit accounts (MMDAs) | $31,073,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $85,537,000 | 872 |
Total time deposits | $44,668,000 | 4,049 |
Total time and savings deposits | $202,969,000 | 1,921 |
Noninterest-bearing deposits | $54,025,000 | 1,156 |
Interest-bearing deposits | $202,969,000 | 1,914 |
Retail deposits | $248,694,000 | 1,504 |
Estimated insured deposits | $160,721,000 | 2,197 |
IRAs and Keogh plan accounts | $14,457,000 | 1,615 |
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 | $253,697,000 | 1,820 |
Deposits held in domestic offices | $253,697,000 | 1,813 |
Individuals, partnerships, and corporations | $248,217,000 | 1,709 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $3,895,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,309 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,472,000 | 969 |
Demand deposits | $52,800,000 | 954 |
Nontransaction accounts | $163,225,000 | 2,102 |
Money market deposit accounts (MMDAs) | $30,246,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $85,001,000 | 839 |
Total time deposits | $47,978,000 | 3,822 |
Total time and savings deposits | $200,897,000 | 1,927 |
Noninterest-bearing deposits | $52,800,000 | 1,189 |
Interest-bearing deposits | $200,897,000 | 1,917 |
Retail deposits | $244,332,000 | 1,514 |
Estimated insured deposits | $165,541,000 | 2,106 |
IRAs and Keogh plan accounts | $14,657,000 | 1,605 |
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 | $245,621,000 | 1,857 |
Deposits held in domestic offices | $245,621,000 | 1,852 |
Individuals, partnerships, and corporations | $240,223,000 | 1,747 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $3,646,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,245 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,957,000 | 1,012 |
Demand deposits | $50,674,000 | 971 |
Nontransaction accounts | $158,664,000 | 2,135 |
Money market deposit accounts (MMDAs) | $22,240,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $87,257,000 | 790 |
Total time deposits | $49,168,000 | 3,767 |
Total time and savings deposits | $194,947,000 | 1,973 |
Noninterest-bearing deposits | $50,674,000 | 1,190 |
Interest-bearing deposits | $194,948,000 | 1,976 |
Retail deposits | $236,231,000 | 1,553 |
Estimated insured deposits | $167,292,000 | 2,078 |
IRAs and Keogh plan accounts | $14,807,000 | 1,586 |
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 | $242,345,000 | 1,865 |
Deposits held in domestic offices | $242,345,000 | 1,861 |
Individuals, partnerships, and corporations | $237,064,000 | 1,768 |
U.S. Government | $88,000 | 1,105 |
States and political subdivisions in the U.S. | $3,547,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,253 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,229,000 | 896 |
Demand deposits | $48,864,000 | 942 |
Nontransaction accounts | $156,116,000 | 1,851 |
Money market deposit accounts (MMDAs) | $18,358,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $87,169,000 | 683 |
Total time deposits | $50,589,000 | 3,171 |
Total time and savings deposits | $193,481,000 | 2,014 |
Noninterest-bearing deposits | $48,864,000 | 1,246 |
Interest-bearing deposits | $193,480,000 | 1,988 |
Retail deposits | $232,298,000 | 1,589 |
Estimated insured deposits | $165,188,000 | 2,124 |
IRAs and Keogh plan accounts | $14,649,000 | 1,620 |
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 | $241,577,000 | 1,877 |
Deposits held in domestic offices | $241,577,000 | 1,874 |
Individuals, partnerships, and corporations | $237,591,000 | 1,773 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $3,789,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,540 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,286,000 | 899 |
Demand deposits | $47,642,000 | 976 |
Nontransaction accounts | $158,291,000 | 1,829 |
Money market deposit accounts (MMDAs) | $19,934,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $84,087,000 | 704 |
Total time deposits | $54,269,000 | 3,006 |
Total time and savings deposits | $193,935,000 | 2,023 |
Noninterest-bearing deposits | $47,642,000 | 1,271 |
Interest-bearing deposits | $193,935,000 | 2,003 |
Retail deposits | $230,871,000 | 1,608 |
Estimated insured deposits | $163,525,000 | 2,150 |
IRAs and Keogh plan accounts | $15,360,000 | 1,583 |
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 | $240,294,000 | 1,868 |
Deposits held in domestic offices | $240,294,000 | 1,864 |
Individuals, partnerships, and corporations | $234,942,000 | 1,769 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $5,173,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,606 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,202,000 | 928 |
Demand deposits | $48,028,000 | 973 |
Nontransaction accounts | $158,092,000 | 1,799 |
Money market deposit accounts (MMDAs) | $18,418,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $83,887,000 | 684 |
Total time deposits | $55,787,000 | 2,974 |
Total time and savings deposits | $192,266,000 | 2,013 |
Noninterest-bearing deposits | $48,028,000 | 1,248 |
Interest-bearing deposits | $192,267,000 | 1,999 |
Retail deposits | $229,834,000 | 1,582 |
Estimated insured deposits | $166,990,000 | 2,102 |
IRAs and Keogh plan accounts | $15,446,000 | 1,573 |
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 | $232,639,000 | 1,901 |
Deposits held in domestic offices | $232,639,000 | 1,897 |
Individuals, partnerships, and corporations | $228,987,000 | 1,792 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $3,567,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,020 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,050,000 | 876 |
Demand deposits | $44,607,000 | 985 |
Nontransaction accounts | $151,589,000 | 1,874 |
Money market deposit accounts (MMDAs) | $17,004,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $77,993,000 | 706 |
Total time deposits | $56,590,000 | 2,933 |
Total time and savings deposits | $188,032,000 | 2,046 |
Noninterest-bearing deposits | $44,607,000 | 1,252 |
Interest-bearing deposits | $188,032,000 | 2,033 |
Retail deposits | $222,137,000 | 1,613 |
Estimated insured deposits | $164,419,000 | 2,111 |
IRAs and Keogh plan accounts | $14,699,000 | 1,619 |
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 | $230,779,000 | 1,876 |
Deposits held in domestic offices | $230,779,000 | 1,874 |
Individuals, partnerships, and corporations | $226,152,000 | 1,782 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $4,397,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,372 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,062,000 | 861 |
Demand deposits | $44,518,000 | 978 |
Nontransaction accounts | $148,717,000 | 1,843 |
Money market deposit accounts (MMDAs) | $17,070,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $72,494,000 | 715 |
Total time deposits | $59,153,000 | 2,760 |
Total time and savings deposits | $186,261,000 | 2,019 |
Noninterest-bearing deposits | $44,518,000 | 1,231 |
Interest-bearing deposits | $186,261,000 | 2,007 |
Retail deposits | $219,776,000 | 1,600 |
Estimated insured deposits | $161,308,000 | 2,121 |
IRAs and Keogh plan accounts | $14,494,000 | 1,599 |
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 | $217,242,000 | 1,882 |
Deposits held in domestic offices | $217,242,000 | 1,877 |
Individuals, partnerships, and corporations | $210,319,000 | 1,824 |
U.S. Government | $52,000 | 1,719 |
States and political subdivisions in the U.S. | $6,765,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,455 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,181,000 | 877 |
Demand deposits | $42,271,000 | 994 |
Nontransaction accounts | $139,061,000 | 1,860 |
Money market deposit accounts (MMDAs) | $12,042,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $43,169,000 | 953 |
Total time deposits | $83,850,000 | 1,944 |
Total time and savings deposits | $174,971,000 | 2,025 |
Noninterest-bearing deposits | $42,271,000 | 1,218 |
Interest-bearing deposits | $174,971,000 | 2,018 |
Retail deposits | $200,727,000 | 1,669 |
Estimated insured deposits | $198,656,000 | 1,637 |
IRAs and Keogh plan accounts | $14,376,000 | 1,552 |
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 | $203,042,000 | 1,917 |
Deposits held in domestic offices | $203,042,000 | 1,913 |
Individuals, partnerships, and corporations | $197,882,000 | 1,832 |
U.S. Government | $133,000 | 907 |
States and political subdivisions in the U.S. | $4,962,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,632 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,360,000 | 908 |
Demand deposits | $41,120,000 | 1,001 |
Nontransaction accounts | $128,682,000 | 1,913 |
Money market deposit accounts (MMDAs) | $9,642,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $38,527,000 | 934 |
Total time deposits | $80,513,000 | 1,998 |
Total time and savings deposits | $161,922,000 | 2,083 |
Noninterest-bearing deposits | $41,120,000 | 1,202 |
Interest-bearing deposits | $161,922,000 | 2,086 |
Retail deposits | $188,459,000 | 1,713 |
Estimated insured deposits | $189,133,000 | 1,657 |
IRAs and Keogh plan accounts | $12,867,000 | 1,700 |
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 | $189,134,000 | 2,008 |
Deposits held in domestic offices | $189,134,000 | 2,003 |
Individuals, partnerships, and corporations | $185,686,000 | 1,915 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $3,251,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,195 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,267,000 | 1,058 |
Demand deposits | $38,064,000 | 1,138 |
Nontransaction accounts | $120,867,000 | 1,938 |
Money market deposit accounts (MMDAs) | $10,698,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $42,246,000 | 902 |
Total time deposits | $67,923,000 | 2,241 |
Total time and savings deposits | $151,070,000 | 2,145 |
Noninterest-bearing deposits | $38,064,000 | 1,294 |
Interest-bearing deposits | $151,070,000 | 2,159 |
Retail deposits | $177,783,000 | 1,814 |
Estimated insured deposits | $177,031,000 | 1,768 |
IRAs and Keogh plan accounts | $13,137,000 | 1,735 |
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 | $186,954,000 | 2,026 |
Deposits held in domestic offices | $186,954,000 | 2,020 |
Individuals, partnerships, and corporations | $183,571,000 | 1,931 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $3,197,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,388 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,084,000 | 1,151 |
Demand deposits | $38,164,000 | 1,215 |
Nontransaction accounts | $118,870,000 | 1,900 |
Money market deposit accounts (MMDAs) | $11,425,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $40,445,000 | 920 |
Total time deposits | $67,000,000 | 2,215 |
Total time and savings deposits | $148,790,000 | 2,168 |
Noninterest-bearing deposits | $38,164,000 | 1,340 |
Interest-bearing deposits | $148,790,000 | 2,182 |
Retail deposits | $175,784,000 | 1,852 |
Estimated insured deposits | $171,536,000 | 1,826 |
IRAs and Keogh plan accounts | $12,839,000 | 1,826 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $182,793,000 | 2,067 |
Deposits held in domestic offices | $182,793,000 | 2,060 |
Individuals, partnerships, and corporations | $179,281,000 | 1,964 |
U.S. Government | $90,000 | 1,821 |
States and political subdivisions in the U.S. | $3,355,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,025 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,428,000 | 1,268 |
Demand deposits | $33,201,000 | 1,358 |
Nontransaction accounts | $120,365,000 | 1,848 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $40,590,000 | 917 |
Total time deposits | $69,965,000 | 2,105 |
Total time and savings deposits | $149,592,000 | 2,135 |
Noninterest-bearing deposits | $33,201,000 | 1,469 |
Interest-bearing deposits | $149,592,000 | 2,150 |
Retail deposits | $170,317,000 | 1,908 |
Estimated insured deposits | $166,726,000 | 1,881 |
IRAs and Keogh plan accounts | $12,731,000 | 1,928 |
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 | $178,402,000 | 2,173 |
Deposits held in domestic offices | $178,402,000 | 2,163 |
Individuals, partnerships, and corporations | $175,004,000 | 2,060 |
U.S. Government | $285,000 | 1,701 |
States and political subdivisions in the U.S. | $3,022,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,200 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,962,000 | 1,420 |
Demand deposits | $27,862,000 | 1,694 |
Nontransaction accounts | $119,440,000 | 1,883 |
Money market deposit accounts (MMDAs) | $10,238,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $42,203,000 | 934 |
Total time deposits | $66,999,000 | 2,203 |
Total time and savings deposits | $150,540,000 | 2,183 |
Noninterest-bearing deposits | $27,862,000 | 1,804 |
Interest-bearing deposits | $150,540,000 | 2,205 |
Retail deposits | $167,754,000 | 2,002 |
Estimated insured deposits | $161,343,000 | 2,025 |
IRAs and Keogh plan accounts | $13,211,000 | 1,989 |
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 | $170,035,000 | 2,302 |
Deposits held in domestic offices | $170,035,000 | 2,292 |
Individuals, partnerships, and corporations | $166,766,000 | 2,199 |
U.S. Government | $190,000 | 2,398 |
States and political subdivisions in the U.S. | $3,009,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,441 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,094,000 | 1,585 |
Demand deposits | $27,288,000 | 1,716 |
Nontransaction accounts | $115,941,000 | 1,937 |
Money market deposit accounts (MMDAs) | $10,369,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $43,125,000 | 939 |
Total time deposits | $62,447,000 | 2,322 |
Total time and savings deposits | $142,747,000 | 2,337 |
Noninterest-bearing deposits | $27,288,000 | 1,818 |
Interest-bearing deposits | $142,747,000 | 2,370 |
Retail deposits | $161,862,000 | 2,142 |
Estimated insured deposits | $156,315,000 | 2,145 |
IRAs and Keogh plan accounts | $13,175,000 | 2,080 |
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 | $166,724,000 | 2,313 |
Deposits held in domestic offices | $166,724,000 | 2,304 |
Individuals, partnerships, and corporations | $160,695,000 | 2,246 |
U.S. Government | $625,000 | 1,117 |
States and political subdivisions in the U.S. | $5,230,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,729 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,751,000 | 1,643 |
Demand deposits | $26,010,000 | 1,793 |
Nontransaction accounts | $112,973,000 | 1,895 |
Money market deposit accounts (MMDAs) | $12,177,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $50,306,000 | 901 |
Total time deposits | $50,490,000 | 2,607 |
Total time and savings deposits | $140,714,000 | 2,326 |
Noninterest-bearing deposits | $26,010,000 | 1,896 |
Interest-bearing deposits | $140,714,000 | 2,361 |
Retail deposits | $157,119,000 | 2,196 |
Estimated insured deposits | $150,053,000 | 2,227 |
IRAs and Keogh plan accounts | $12,361,000 | 2,151 |
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 | $169,693,000 | 2,342 |
Deposits held in domestic offices | $169,693,000 | 2,330 |
Individuals, partnerships, and corporations | $162,862,000 | 2,264 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $6,360,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,240 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,745,000 | 1,714 |
Demand deposits | $25,210,000 | 1,772 |
Nontransaction accounts | $118,948,000 | 1,813 |
Money market deposit accounts (MMDAs) | $12,941,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $67,188,000 | 737 |
Total time deposits | $38,819,000 | 3,346 |
Total time and savings deposits | $144,483,000 | 2,323 |
Noninterest-bearing deposits | $25,210,000 | 1,892 |
Interest-bearing deposits | $144,483,000 | 2,374 |
Retail deposits | $164,314,000 | 2,189 |
Estimated insured deposits | $152,084,000 | 2,257 |
IRAs and Keogh plan accounts | $12,339,000 | 2,264 |
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 | $162,610,000 | 2,536 |
Deposits held in domestic offices | $162,610,000 | 2,529 |
Individuals, partnerships, and corporations | $157,975,000 | 2,480 |
U.S. Government | $432,000 | 1,571 |
States and political subdivisions in the U.S. | $3,991,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,747 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,825,000 | 1,735 |
Demand deposits | $23,529,000 | 1,851 |
Nontransaction accounts | $113,785,000 | 1,949 |
Money market deposit accounts (MMDAs) | $12,615,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $57,290,000 | 796 |
Total time deposits | $43,880,000 | 3,087 |
Total time and savings deposits | $139,081,000 | 2,585 |
Noninterest-bearing deposits | $23,529,000 | 2,002 |
Interest-bearing deposits | $139,081,000 | 2,583 |
Retail deposits | $156,007,000 | 2,413 |
Estimated insured deposits | $146,457,000 | 2,479 |
IRAs and Keogh plan accounts | $12,239,000 | 2,417 |
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 |