2025-03-31 | Rank |
Total deposits | $378,414,000 | 1,952 |
Deposits held in domestic offices | $378,414,000 | 1,951 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,945,000 | 1,417 |
Demand deposits | $131,585,000 | 1,381 |
Nontransaction accounts | $175,469,000 | 2,247 |
Money market deposit accounts (MMDAs) | $27,723,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $56,341,000 | 1,390 |
Total time deposits | $91,405,000 | 2,146 |
Total time and savings deposits | $246,829,000 | 2,084 |
Noninterest-bearing deposits | $125,264,000 | 1,326 |
Interest-bearing deposits | $253,150,000 | 2,115 |
Retail deposits | $354,031,000 | 1,809 |
Estimated insured deposits | $313,406,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $6,979,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $372,979,000 | 1,950 |
Deposits held in domestic offices | $372,979,000 | 1,948 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $201,852,000 | 1,404 |
Demand deposits | $129,755,000 | 1,389 |
Nontransaction accounts | $171,127,000 | 2,267 |
Money market deposit accounts (MMDAs) | $27,623,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $54,867,000 | 1,413 |
Total time deposits | $88,637,000 | 2,191 |
Total time and savings deposits | $243,224,000 | 2,085 |
Noninterest-bearing deposits | $122,503,000 | 1,363 |
Interest-bearing deposits | $250,476,000 | 2,118 |
Retail deposits | $349,951,000 | 1,822 |
Estimated insured deposits | $311,718,000 | 1,762 |
IRAs and Keogh plan accounts | $6,748,000 | 2,091 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $7,479,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $366,459,000 | 1,951 |
Deposits held in domestic offices | $366,459,000 | 1,950 |
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 | $196,537,000 | 1,403 |
Demand deposits | $126,257,000 | 1,400 |
Nontransaction accounts | $169,922,000 | 2,257 |
Money market deposit accounts (MMDAs) | $26,931,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $54,379,000 | 1,424 |
Total time deposits | $88,612,000 | 2,157 |
Total time and savings deposits | $240,202,000 | 2,089 |
Noninterest-bearing deposits | $122,205,000 | 1,358 |
Interest-bearing deposits | $244,254,000 | 2,136 |
Retail deposits | $344,536,000 | 1,822 |
Estimated insured deposits | $307,909,000 | 1,763 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $11,969,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $362,020,000 | 1,961 |
Deposits held in domestic offices | $362,020,000 | 1,959 |
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 | $203,372,000 | 1,347 |
Demand deposits | $133,897,000 | 1,330 |
Nontransaction accounts | $158,648,000 | 2,308 |
Money market deposit accounts (MMDAs) | $30,447,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $56,123,000 | 1,393 |
Total time deposits | $72,078,000 | 2,382 |
Total time and savings deposits | $228,123,000 | 2,126 |
Noninterest-bearing deposits | $127,950,000 | 1,298 |
Interest-bearing deposits | $234,070,000 | 2,162 |
Retail deposits | $347,993,000 | 1,794 |
Estimated insured deposits | $306,911,000 | 1,767 |
IRAs and Keogh plan accounts | $7,016,000 | 2,046 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $12,468,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $368,130,000 | 1,945 |
Deposits held in domestic offices | $368,130,000 | 1,943 |
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 | $213,272,000 | 1,306 |
Demand deposits | $141,171,000 | 1,274 |
Nontransaction accounts | $154,858,000 | 2,330 |
Money market deposit accounts (MMDAs) | $31,298,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $58,799,000 | 1,373 |
Total time deposits | $64,761,000 | 2,480 |
Total time and savings deposits | $226,959,000 | 2,144 |
Noninterest-bearing deposits | $133,715,000 | 1,266 |
Interest-bearing deposits | $234,415,000 | 2,164 |
Retail deposits | $350,901,000 | 1,803 |
Estimated insured deposits | $309,381,000 | 1,749 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,000,000 | 1,702 |
Fully insured brokered deposits | $5,000,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $12,967,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $374,865,000 | 1,897 |
Deposits held in domestic offices | $374,865,000 | 1,896 |
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 | $216,174,000 | 1,293 |
Demand deposits | $146,559,000 | 1,236 |
Nontransaction accounts | $158,691,000 | 2,282 |
Money market deposit accounts (MMDAs) | $33,929,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $63,077,000 | 1,317 |
Total time deposits | $61,684,000 | 2,487 |
Total time and savings deposits | $228,306,000 | 2,118 |
Noninterest-bearing deposits | $138,242,000 | 1,254 |
Interest-bearing deposits | $236,623,000 | 2,118 |
Retail deposits | $358,211,000 | 1,761 |
Estimated insured deposits | $316,414,000 | 1,698 |
IRAs and Keogh plan accounts | $7,505,000 | 1,952 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $14,702,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $378,449,000 | 1,896 |
Deposits held in domestic offices | $378,449,000 | 1,894 |
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 | $213,609,000 | 1,303 |
Demand deposits | $139,475,000 | 1,284 |
Nontransaction accounts | $164,840,000 | 2,203 |
Money market deposit accounts (MMDAs) | $35,775,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $67,228,000 | 1,296 |
Total time deposits | $61,837,000 | 2,386 |
Total time and savings deposits | $238,974,000 | 2,033 |
Noninterest-bearing deposits | $137,209,000 | 1,293 |
Interest-bearing deposits | $241,240,000 | 2,075 |
Retail deposits | $362,581,000 | 1,755 |
Estimated insured deposits | $315,832,000 | 1,691 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $14,454,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $395,595,000 | 1,825 |
Deposits held in domestic offices | $395,595,000 | 1,823 |
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 | $221,438,000 | 1,272 |
Demand deposits | $146,125,000 | 1,243 |
Nontransaction accounts | $174,157,000 | 2,111 |
Money market deposit accounts (MMDAs) | $44,871,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $68,515,000 | 1,320 |
Total time deposits | $60,770,000 | 2,313 |
Total time and savings deposits | $249,470,000 | 1,966 |
Noninterest-bearing deposits | $145,855,000 | 1,242 |
Interest-bearing deposits | $249,740,000 | 2,014 |
Retail deposits | $381,551,000 | 1,693 |
Estimated insured deposits | $319,278,000 | 1,666 |
IRAs and Keogh plan accounts | $8,055,000 | 1,894 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $13,208,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $405,835,000 | 1,808 |
Deposits held in domestic offices | $405,835,000 | 1,807 |
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 | $229,014,000 | 1,272 |
Demand deposits | $147,059,000 | 1,278 |
Nontransaction accounts | $176,821,000 | 2,119 |
Money market deposit accounts (MMDAs) | $51,197,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $70,012,000 | 1,366 |
Total time deposits | $55,611,000 | 2,330 |
Total time and savings deposits | $258,776,000 | 1,929 |
Noninterest-bearing deposits | $146,778,000 | 1,289 |
Interest-bearing deposits | $259,057,000 | 1,989 |
Retail deposits | $397,253,000 | 1,691 |
Estimated insured deposits | $320,410,000 | 1,670 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $11,960,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $405,255,000 | 1,814 |
Deposits held in domestic offices | $405,255,000 | 1,812 |
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 | $221,178,000 | 1,351 |
Demand deposits | $149,338,000 | 1,300 |
Nontransaction accounts | $184,077,000 | 2,027 |
Money market deposit accounts (MMDAs) | $54,501,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $74,981,000 | 1,353 |
Total time deposits | $54,595,000 | 2,191 |
Total time and savings deposits | $255,917,000 | 1,929 |
Noninterest-bearing deposits | $149,033,000 | 1,338 |
Interest-bearing deposits | $256,222,000 | 1,985 |
Retail deposits | $398,035,000 | 1,713 |
Estimated insured deposits | $326,965,000 | 1,626 |
IRAs and Keogh plan accounts | $9,109,000 | 1,775 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,226,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $402,185,000 | 1,837 |
Deposits held in domestic offices | $402,185,000 | 1,835 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,232,000 | 1,333 |
Demand deposits | $152,476,000 | 1,298 |
Nontransaction accounts | $176,953,000 | 2,095 |
Money market deposit accounts (MMDAs) | $54,347,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $73,767,000 | 1,415 |
Total time deposits | $48,839,000 | 2,308 |
Total time and savings deposits | $249,709,000 | 1,987 |
Noninterest-bearing deposits | $152,237,000 | 1,357 |
Interest-bearing deposits | $249,948,000 | 2,040 |
Retail deposits | $395,205,000 | 1,749 |
Estimated insured deposits | $322,557,000 | 1,646 |
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 | $489,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $395,640,000 | 1,877 |
Deposits held in domestic offices | $395,640,000 | 1,877 |
Individuals, partnerships, and corporations | $369,425,000 | 1,814 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,215,000 | 2,035 |
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 | $218,058,000 | 1,367 |
Demand deposits | $150,075,000 | 1,309 |
Nontransaction accounts | $177,582,000 | 2,097 |
Money market deposit accounts (MMDAs) | $55,778,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $71,564,000 | 1,468 |
Total time deposits | $50,240,000 | 2,292 |
Total time and savings deposits | $245,565,000 | 2,028 |
Noninterest-bearing deposits | $149,833,000 | 1,368 |
Interest-bearing deposits | $245,807,000 | 2,088 |
Retail deposits | $387,910,000 | 1,800 |
Estimated insured deposits | $315,278,000 | 1,704 |
IRAs and Keogh plan accounts | $9,394,000 | 1,819 |
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 | $395,352,000 | 1,880 |
Deposits held in domestic offices | $395,352,000 | 1,880 |
Individuals, partnerships, and corporations | $364,189,000 | 1,830 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,162,000 | 1,837 |
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 | $219,846,000 | 1,336 |
Demand deposits | $150,353,000 | 1,274 |
Nontransaction accounts | $175,505,000 | 2,139 |
Money market deposit accounts (MMDAs) | $54,874,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $68,127,000 | 1,531 |
Total time deposits | $52,504,000 | 2,259 |
Total time and savings deposits | $244,998,000 | 2,043 |
Noninterest-bearing deposits | $150,180,000 | 1,351 |
Interest-bearing deposits | $245,172,000 | 2,104 |
Retail deposits | $384,908,000 | 1,818 |
Estimated insured deposits | $311,133,000 | 1,714 |
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 | $377,535,000 | 1,941 |
Deposits held in domestic offices | $377,535,000 | 1,941 |
Individuals, partnerships, and corporations | $353,728,000 | 1,852 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,807,000 | 2,150 |
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 | $207,286,000 | 1,380 |
Demand deposits | $145,189,000 | 1,281 |
Nontransaction accounts | $170,249,000 | 2,170 |
Money market deposit accounts (MMDAs) | $52,841,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $64,562,000 | 1,558 |
Total time deposits | $52,846,000 | 2,315 |
Total time and savings deposits | $232,346,000 | 2,116 |
Noninterest-bearing deposits | $144,927,000 | 1,382 |
Interest-bearing deposits | $232,608,000 | 2,168 |
Retail deposits | $366,889,000 | 1,872 |
Estimated insured deposits | $302,356,000 | 1,754 |
IRAs and Keogh plan accounts | $9,422,000 | 1,844 |
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 | $361,469,000 | 1,987 |
Deposits held in domestic offices | $361,469,000 | 1,987 |
Individuals, partnerships, and corporations | $339,689,000 | 1,896 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,780,000 | 2,210 |
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 | $197,458,000 | 1,366 |
Demand deposits | $138,436,000 | 1,285 |
Nontransaction accounts | $164,011,000 | 2,250 |
Money market deposit accounts (MMDAs) | $51,204,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $62,379,000 | 1,579 |
Total time deposits | $50,428,000 | 2,452 |
Total time and savings deposits | $223,033,000 | 2,175 |
Noninterest-bearing deposits | $138,179,000 | 1,432 |
Interest-bearing deposits | $223,290,000 | 2,225 |
Retail deposits | $353,871,000 | 1,901 |
Estimated insured deposits | $293,920,000 | 1,792 |
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 | $352,672,000 | 1,994 |
Deposits held in domestic offices | $352,672,000 | 1,994 |
Individuals, partnerships, and corporations | $331,004,000 | 1,916 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,668,000 | 2,216 |
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 | $190,296,000 | 1,342 |
Demand deposits | $134,770,000 | 1,267 |
Nontransaction accounts | $162,376,000 | 2,257 |
Money market deposit accounts (MMDAs) | $50,263,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $59,126,000 | 1,627 |
Total time deposits | $52,986,000 | 2,401 |
Total time and savings deposits | $217,902,000 | 2,204 |
Noninterest-bearing deposits | $134,503,000 | 1,420 |
Interest-bearing deposits | $218,169,000 | 2,253 |
Retail deposits | $343,437,000 | 1,924 |
Estimated insured deposits | $289,681,000 | 1,808 |
IRAs and Keogh plan accounts | $9,565,000 | 1,886 |
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 | $347,945,000 | 2,003 |
Deposits held in domestic offices | $347,945,000 | 2,003 |
Individuals, partnerships, and corporations | $323,993,000 | 1,916 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $23,951,000 | 2,063 |
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 | $191,783,000 | 1,279 |
Demand deposits | $133,748,000 | 1,187 |
Nontransaction accounts | $156,162,000 | 2,296 |
Money market deposit accounts (MMDAs) | $47,427,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $55,286,000 | 1,670 |
Total time deposits | $53,448,000 | 2,426 |
Total time and savings deposits | $214,197,000 | 2,209 |
Noninterest-bearing deposits | $133,485,000 | 1,389 |
Interest-bearing deposits | $214,460,000 | 2,248 |
Retail deposits | $338,560,000 | 1,925 |
Estimated insured deposits | $284,097,000 | 1,830 |
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 | $319,349,000 | 2,043 |
Deposits held in domestic offices | $319,349,000 | 2,043 |
Individuals, partnerships, and corporations | $300,547,000 | 1,935 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,802,000 | 2,314 |
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 | $174,303,000 | 1,237 |
Demand deposits | $121,132,000 | 1,156 |
Nontransaction accounts | $145,046,000 | 2,348 |
Money market deposit accounts (MMDAs) | $43,686,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $49,696,000 | 1,709 |
Total time deposits | $51,664,000 | 2,523 |
Total time and savings deposits | $198,217,000 | 2,259 |
Noninterest-bearing deposits | $120,868,000 | 1,396 |
Interest-bearing deposits | $198,481,000 | 2,305 |
Retail deposits | $311,897,000 | 1,948 |
Estimated insured deposits | $265,053,000 | 1,845 |
IRAs and Keogh plan accounts | $9,678,000 | 1,893 |
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 | $309,543,000 | 2,037 |
Deposits held in domestic offices | $309,543,000 | 2,037 |
Individuals, partnerships, and corporations | $291,203,000 | 1,936 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $18,339,000 | 2,283 |
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 | $169,251,000 | 1,160 |
Demand deposits | $116,811,000 | 1,107 |
Nontransaction accounts | $140,292,000 | 2,399 |
Money market deposit accounts (MMDAs) | $41,417,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $47,794,000 | 1,723 |
Total time deposits | $51,081,000 | 2,583 |
Total time and savings deposits | $192,732,000 | 2,274 |
Noninterest-bearing deposits | $116,557,000 | 1,386 |
Interest-bearing deposits | $192,986,000 | 2,303 |
Retail deposits | $302,038,000 | 1,945 |
Estimated insured deposits | $257,018,000 | 1,878 |
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 | $309,344,000 | 2,028 |
Deposits held in domestic offices | $309,344,000 | 2,028 |
Individuals, partnerships, and corporations | $291,290,000 | 1,928 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $18,054,000 | 2,300 |
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 | $166,542,000 | 1,126 |
Demand deposits | $115,120,000 | 1,085 |
Nontransaction accounts | $142,803,000 | 2,358 |
Money market deposit accounts (MMDAs) | $45,645,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $45,695,000 | 1,757 |
Total time deposits | $51,462,000 | 2,626 |
Total time and savings deposits | $194,225,000 | 2,257 |
Noninterest-bearing deposits | $114,845,000 | 1,380 |
Interest-bearing deposits | $194,499,000 | 2,284 |
Retail deposits | $302,869,000 | 1,916 |
Estimated insured deposits | $245,937,000 | 1,938 |
IRAs and Keogh plan accounts | $9,255,000 | 1,948 |
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 | $284,257,000 | 2,023 |
Deposits held in domestic offices | $284,257,000 | 2,023 |
Individuals, partnerships, and corporations | $265,704,000 | 1,913 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,553,000 | 2,217 |
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 | $147,684,000 | 997 |
Demand deposits | $96,902,000 | 954 |
Nontransaction accounts | $136,573,000 | 2,376 |
Money market deposit accounts (MMDAs) | $43,403,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $43,055,000 | 1,736 |
Total time deposits | $50,115,000 | 2,714 |
Total time and savings deposits | $187,355,000 | 2,254 |
Noninterest-bearing deposits | $96,616,000 | 1,292 |
Interest-bearing deposits | $187,641,000 | 2,269 |
Retail deposits | $279,186,000 | 1,882 |
Estimated insured deposits | $235,976,000 | 1,893 |
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 | $289,160,000 | 1,981 |
Deposits held in domestic offices | $289,160,000 | 1,981 |
Individuals, partnerships, and corporations | $270,454,000 | 1,877 |
U.S. Government | $23,000 | 422 |
States and political subdivisions in the U.S. | $18,683,000 | 2,217 |
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 | $156,781,000 | 892 |
Demand deposits | $103,604,000 | 890 |
Nontransaction accounts | $132,379,000 | 2,423 |
Money market deposit accounts (MMDAs) | $38,851,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $41,841,000 | 1,737 |
Total time deposits | $51,687,000 | 2,684 |
Total time and savings deposits | $185,556,000 | 2,253 |
Noninterest-bearing deposits | $103,427,000 | 1,220 |
Interest-bearing deposits | $185,733,000 | 2,269 |
Retail deposits | $284,396,000 | 1,836 |
Estimated insured deposits | $239,629,000 | 1,847 |
IRAs and Keogh plan accounts | $9,757,000 | 1,893 |
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 | $280,403,000 | 2,016 |
Deposits held in domestic offices | $280,403,000 | 2,016 |
Individuals, partnerships, and corporations | $264,023,000 | 1,914 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $16,377,000 | 2,342 |
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 | $147,445,000 | 934 |
Demand deposits | $98,420,000 | 922 |
Nontransaction accounts | $132,958,000 | 2,427 |
Money market deposit accounts (MMDAs) | $38,276,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $41,142,000 | 1,759 |
Total time deposits | $53,540,000 | 2,658 |
Total time and savings deposits | $181,983,000 | 2,286 |
Noninterest-bearing deposits | $98,163,000 | 1,281 |
Interest-bearing deposits | $182,240,000 | 2,288 |
Retail deposits | $275,516,000 | 1,879 |
Estimated insured deposits | $238,700,000 | 1,862 |
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 | $290,941,000 | 1,958 |
Deposits held in domestic offices | $290,941,000 | 1,958 |
Individuals, partnerships, and corporations | $270,744,000 | 1,878 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $20,196,000 | 2,088 |
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 | $153,899,000 | 876 |
Demand deposits | $100,353,000 | 887 |
Nontransaction accounts | $137,042,000 | 2,382 |
Money market deposit accounts (MMDAs) | $39,595,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $41,045,000 | 1,775 |
Total time deposits | $56,402,000 | 2,550 |
Total time and savings deposits | $190,588,000 | 2,223 |
Noninterest-bearing deposits | $100,087,000 | 1,244 |
Interest-bearing deposits | $190,854,000 | 2,228 |
Retail deposits | $285,182,000 | 1,819 |
Estimated insured deposits | $242,066,000 | 1,847 |
IRAs and Keogh plan accounts | $10,144,000 | 1,880 |
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 | $283,445,000 | 2,003 |
Deposits held in domestic offices | $283,445,000 | 2,003 |
Individuals, partnerships, and corporations | $259,147,000 | 1,965 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $24,296,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,082,000 | 976 |
Demand deposits | $92,423,000 | 951 |
Nontransaction accounts | $140,363,000 | 2,370 |
Money market deposit accounts (MMDAs) | $39,883,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $39,969,000 | 1,823 |
Total time deposits | $60,511,000 | 2,452 |
Total time and savings deposits | $191,022,000 | 2,232 |
Noninterest-bearing deposits | $92,164,000 | 1,322 |
Interest-bearing deposits | $191,281,000 | 2,234 |
Retail deposits | $276,826,000 | 1,881 |
Estimated insured deposits | $239,910,000 | 1,866 |
IRAs and Keogh plan accounts | $10,137,000 | 1,904 |
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 | $284,812,000 | 1,990 |
Deposits held in domestic offices | $284,812,000 | 1,990 |
Individuals, partnerships, and corporations | $258,775,000 | 1,938 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $26,036,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $142,206,000 | 988 |
Demand deposits | $93,427,000 | 950 |
Nontransaction accounts | $142,606,000 | 2,320 |
Money market deposit accounts (MMDAs) | $41,317,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $39,261,000 | 1,830 |
Total time deposits | $62,028,000 | 2,361 |
Total time and savings deposits | $191,385,000 | 2,208 |
Noninterest-bearing deposits | $93,366,000 | 1,306 |
Interest-bearing deposits | $191,446,000 | 2,210 |
Retail deposits | $277,928,000 | 1,857 |
Estimated insured deposits | $240,280,000 | 1,830 |
IRAs and Keogh plan accounts | $10,741,000 | 1,829 |
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 | $288,386,000 | 1,968 |
Deposits held in domestic offices | $288,386,000 | 1,968 |
Individuals, partnerships, and corporations | $262,149,000 | 1,912 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,237,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,825,000 | 994 |
Demand deposits | $97,049,000 | 916 |
Nontransaction accounts | $148,561,000 | 2,276 |
Money market deposit accounts (MMDAs) | $43,786,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $38,024,000 | 1,884 |
Total time deposits | $66,751,000 | 2,244 |
Total time and savings deposits | $191,337,000 | 2,214 |
Noninterest-bearing deposits | $97,049,000 | 1,280 |
Interest-bearing deposits | $191,337,000 | 2,203 |
Retail deposits | $280,670,000 | 1,840 |
Estimated insured deposits | $243,674,000 | 1,818 |
IRAs and Keogh plan accounts | $11,543,000 | 1,740 |
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 | $291,466,000 | 1,956 |
Deposits held in domestic offices | $291,466,000 | 1,956 |
Individuals, partnerships, and corporations | $260,122,000 | 1,930 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,344,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,196,000 | 1,016 |
Demand deposits | $95,071,000 | 928 |
Nontransaction accounts | $154,270,000 | 2,220 |
Money market deposit accounts (MMDAs) | $46,484,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $37,809,000 | 1,908 |
Total time deposits | $69,977,000 | 2,141 |
Total time and savings deposits | $196,395,000 | 2,175 |
Noninterest-bearing deposits | $95,071,000 | 1,288 |
Interest-bearing deposits | $196,395,000 | 2,170 |
Retail deposits | $282,826,000 | 1,837 |
Estimated insured deposits | $245,649,000 | 1,815 |
IRAs and Keogh plan accounts | $11,915,000 | 1,699 |
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 | $292,422,000 | 1,956 |
Deposits held in domestic offices | $292,422,000 | 1,956 |
Individuals, partnerships, and corporations | $257,376,000 | 1,957 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,046,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,605,000 | 1,051 |
Demand deposits | $87,374,000 | 1,016 |
Nontransaction accounts | $157,817,000 | 2,192 |
Money market deposit accounts (MMDAs) | $46,827,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $38,098,000 | 1,918 |
Total time deposits | $72,891,000 | 2,085 |
Total time and savings deposits | $205,048,000 | 2,136 |
Noninterest-bearing deposits | $87,374,000 | 1,378 |
Interest-bearing deposits | $205,048,000 | 2,110 |
Retail deposits | $282,280,000 | 1,829 |
Estimated insured deposits | $245,642,000 | 1,819 |
IRAs and Keogh plan accounts | $12,413,000 | 1,647 |
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 | $287,474,000 | 1,989 |
Deposits held in domestic offices | $287,474,000 | 1,989 |
Individuals, partnerships, and corporations | $254,540,000 | 1,986 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $32,932,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,396,000 | 1,084 |
Demand deposits | $86,326,000 | 1,032 |
Nontransaction accounts | $154,078,000 | 2,247 |
Money market deposit accounts (MMDAs) | $34,358,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $36,019,000 | 1,975 |
Total time deposits | $83,701,000 | 1,885 |
Total time and savings deposits | $201,148,000 | 2,166 |
Noninterest-bearing deposits | $86,326,000 | 1,410 |
Interest-bearing deposits | $201,148,000 | 2,153 |
Retail deposits | $266,750,000 | 1,933 |
Estimated insured deposits | $242,320,000 | 1,832 |
IRAs and Keogh plan accounts | $12,687,000 | 1,647 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $283,537,000 | 2,010 |
Deposits held in domestic offices | $283,537,000 | 2,010 |
Individuals, partnerships, and corporations | $253,004,000 | 1,990 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,534,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,223,000 | 1,050 |
Demand deposits | $82,913,000 | 1,043 |
Nontransaction accounts | $152,315,000 | 2,286 |
Money market deposit accounts (MMDAs) | $29,821,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $35,526,000 | 2,006 |
Total time deposits | $86,968,000 | 1,847 |
Total time and savings deposits | $200,625,000 | 2,171 |
Noninterest-bearing deposits | $82,913,000 | 1,430 |
Interest-bearing deposits | $200,624,000 | 2,157 |
Retail deposits | $259,970,000 | 1,973 |
Estimated insured deposits | $240,478,000 | 1,852 |
IRAs and Keogh plan accounts | $12,821,000 | 1,663 |
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 | $263,749,000 | 2,132 |
Deposits held in domestic offices | $263,749,000 | 2,132 |
Individuals, partnerships, and corporations | $247,247,000 | 2,021 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,502,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,518,000 | 1,105 |
Demand deposits | $80,684,000 | 1,085 |
Nontransaction accounts | $138,231,000 | 2,436 |
Money market deposit accounts (MMDAs) | $26,038,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $34,192,000 | 2,053 |
Total time deposits | $78,001,000 | 2,010 |
Total time and savings deposits | $183,065,000 | 2,325 |
Noninterest-bearing deposits | $80,684,000 | 1,460 |
Interest-bearing deposits | $183,065,000 | 2,321 |
Retail deposits | $251,928,000 | 2,022 |
Estimated insured deposits | $241,296,000 | 1,846 |
IRAs and Keogh plan accounts | $13,184,000 | 1,651 |
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 | $267,902,000 | 2,126 |
Deposits held in domestic offices | $267,902,000 | 2,126 |
Individuals, partnerships, and corporations | $249,143,000 | 2,034 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $18,757,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,928,000 | 1,142 |
Demand deposits | $78,225,000 | 1,111 |
Nontransaction accounts | $143,973,000 | 2,391 |
Money market deposit accounts (MMDAs) | $29,084,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $33,631,000 | 2,085 |
Total time deposits | $81,258,000 | 1,956 |
Total time and savings deposits | $189,676,000 | 2,285 |
Noninterest-bearing deposits | $78,225,000 | 1,503 |
Interest-bearing deposits | $189,677,000 | 2,280 |
Retail deposits | $254,220,000 | 2,035 |
Estimated insured deposits | $240,247,000 | 1,861 |
IRAs and Keogh plan accounts | $14,110,000 | 1,546 |
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 | $264,796,000 | 2,117 |
Deposits held in domestic offices | $264,796,000 | 2,117 |
Individuals, partnerships, and corporations | $246,157,000 | 2,037 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $18,629,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,724,000 | 1,147 |
Demand deposits | $76,953,000 | 1,119 |
Nontransaction accounts | $142,073,000 | 2,413 |
Money market deposit accounts (MMDAs) | $29,912,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $32,776,000 | 2,088 |
Total time deposits | $79,383,000 | 2,002 |
Total time and savings deposits | $187,844,000 | 2,297 |
Noninterest-bearing deposits | $76,953,000 | 1,504 |
Interest-bearing deposits | $187,843,000 | 2,293 |
Retail deposits | $251,661,000 | 2,023 |
Estimated insured deposits | $238,160,000 | 1,851 |
IRAs and Keogh plan accounts | $14,232,000 | 1,552 |
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 | $259,334,000 | 2,150 |
Deposits held in domestic offices | $259,334,000 | 2,150 |
Individuals, partnerships, and corporations | $241,598,000 | 2,050 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $17,734,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,713,000 | 1,157 |
Demand deposits | $74,439,000 | 1,120 |
Nontransaction accounts | $141,621,000 | 2,427 |
Money market deposit accounts (MMDAs) | $27,252,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $33,492,000 | 2,054 |
Total time deposits | $80,877,000 | 1,979 |
Total time and savings deposits | $184,895,000 | 2,328 |
Noninterest-bearing deposits | $74,439,000 | 1,502 |
Interest-bearing deposits | $184,895,000 | 2,312 |
Retail deposits | $245,701,000 | 2,060 |
Estimated insured deposits | $237,498,000 | 1,858 |
IRAs and Keogh plan accounts | $14,533,000 | 1,553 |
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 | $261,360,000 | 2,122 |
Deposits held in domestic offices | $261,360,000 | 2,122 |
Individuals, partnerships, and corporations | $241,629,000 | 2,054 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $19,725,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,143,000 | 1,186 |
Demand deposits | $75,417,000 | 1,069 |
Nontransaction accounts | $146,217,000 | 2,376 |
Money market deposit accounts (MMDAs) | $27,106,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $33,100,000 | 2,067 |
Total time deposits | $86,011,000 | 1,887 |
Total time and savings deposits | $185,943,000 | 2,322 |
Noninterest-bearing deposits | $75,417,000 | 1,459 |
Interest-bearing deposits | $185,943,000 | 2,311 |
Retail deposits | $244,672,000 | 2,060 |
Estimated insured deposits | $237,537,000 | 1,854 |
IRAs and Keogh plan accounts | $14,379,000 | 1,585 |
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 | $268,135,000 | 2,077 |
Deposits held in domestic offices | $268,135,000 | 2,077 |
Individuals, partnerships, and corporations | $242,697,000 | 2,043 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $25,435,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,338,000 | 1,126 |
Demand deposits | $76,444,000 | 1,036 |
Nontransaction accounts | $148,796,000 | 2,368 |
Money market deposit accounts (MMDAs) | $27,750,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $32,592,000 | 2,087 |
Total time deposits | $88,456,000 | 1,852 |
Total time and savings deposits | $191,690,000 | 2,268 |
Noninterest-bearing deposits | $76,444,000 | 1,419 |
Interest-bearing deposits | $191,691,000 | 2,246 |
Retail deposits | $251,336,000 | 2,014 |
Estimated insured deposits | $240,336,000 | 1,834 |
IRAs and Keogh plan accounts | $14,422,000 | 1,601 |
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 | $259,705,000 | 2,126 |
Deposits held in domestic offices | $259,705,000 | 2,126 |
Individuals, partnerships, and corporations | $237,575,000 | 2,068 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $22,112,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,402,000 | 1,164 |
Demand deposits | $74,479,000 | 1,073 |
Nontransaction accounts | $143,302,000 | 2,426 |
Money market deposit accounts (MMDAs) | $25,756,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $30,863,000 | 2,132 |
Total time deposits | $86,684,000 | 1,883 |
Total time and savings deposits | $185,225,000 | 2,323 |
Noninterest-bearing deposits | $74,479,000 | 1,477 |
Interest-bearing deposits | $185,226,000 | 2,312 |
Retail deposits | $242,128,000 | 2,083 |
Estimated insured deposits | $237,377,000 | 1,841 |
IRAs and Keogh plan accounts | $14,046,000 | 1,636 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $260,992,000 | 2,119 |
Deposits held in domestic offices | $260,992,000 | 2,119 |
Individuals, partnerships, and corporations | $239,079,000 | 2,046 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $21,912,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,263,000 | 1,101 |
Demand deposits | $73,706,000 | 1,034 |
Nontransaction accounts | $144,729,000 | 2,420 |
Money market deposit accounts (MMDAs) | $26,719,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $30,404,000 | 2,140 |
Total time deposits | $87,606,000 | 1,915 |
Total time and savings deposits | $187,286,000 | 2,298 |
Noninterest-bearing deposits | $73,706,000 | 1,450 |
Interest-bearing deposits | $187,286,000 | 2,276 |
Retail deposits | $243,098,000 | 2,055 |
Estimated insured deposits | $237,320,000 | 1,844 |
IRAs and Keogh plan accounts | $14,369,000 | 1,628 |
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 | $257,065,000 | 2,138 |
Deposits held in domestic offices | $257,065,000 | 2,137 |
Individuals, partnerships, and corporations | $238,996,000 | 2,057 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $18,068,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,135,000 | 1,082 |
Demand deposits | $74,436,000 | 1,018 |
Nontransaction accounts | $138,930,000 | 2,496 |
Money market deposit accounts (MMDAs) | $26,352,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $30,234,000 | 2,149 |
Total time deposits | $82,344,000 | 2,035 |
Total time and savings deposits | $182,629,000 | 2,364 |
Noninterest-bearing deposits | $74,436,000 | 1,418 |
Interest-bearing deposits | $182,629,000 | 2,348 |
Retail deposits | $246,667,000 | 2,037 |
Estimated insured deposits | $233,520,000 | 1,889 |
IRAs and Keogh plan accounts | $14,417,000 | 1,638 |
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 | $257,713,000 | 2,153 |
Deposits held in domestic offices | $257,713,000 | 2,153 |
Individuals, partnerships, and corporations | $236,408,000 | 2,093 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $21,303,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,037,000 | 1,064 |
Demand deposits | $72,385,000 | 1,039 |
Nontransaction accounts | $140,676,000 | 2,510 |
Money market deposit accounts (MMDAs) | $27,801,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $29,370,000 | 2,195 |
Total time deposits | $83,505,000 | 2,023 |
Total time and savings deposits | $185,328,000 | 2,363 |
Noninterest-bearing deposits | $72,385,000 | 1,435 |
Interest-bearing deposits | $185,328,000 | 2,342 |
Retail deposits | $247,467,000 | 2,046 |
Estimated insured deposits | $234,117,000 | 1,898 |
IRAs and Keogh plan accounts | $14,203,000 | 1,673 |
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 | $251,152,000 | 2,187 |
Deposits held in domestic offices | $251,152,000 | 2,186 |
Individuals, partnerships, and corporations | $232,159,000 | 2,121 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $18,984,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,741,000 | 1,145 |
Demand deposits | $67,254,000 | 1,132 |
Nontransaction accounts | $139,410,000 | 2,521 |
Money market deposit accounts (MMDAs) | $28,431,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $28,082,000 | 2,227 |
Total time deposits | $82,899,000 | 2,059 |
Total time and savings deposits | $183,897,000 | 2,379 |
Noninterest-bearing deposits | $67,254,000 | 1,525 |
Interest-bearing deposits | $183,898,000 | 2,365 |
Retail deposits | $241,620,000 | 2,088 |
Estimated insured deposits | $228,085,000 | 1,925 |
IRAs and Keogh plan accounts | $14,136,000 | 1,706 |
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 | $249,264,000 | 2,205 |
Deposits held in domestic offices | $249,264,000 | 2,204 |
Individuals, partnerships, and corporations | $232,070,000 | 2,135 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $17,193,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,176,000 | 1,089 |
Demand deposits | $65,603,000 | 1,089 |
Nontransaction accounts | $140,088,000 | 2,561 |
Money market deposit accounts (MMDAs) | $29,177,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $27,558,000 | 2,248 |
Total time deposits | $83,352,000 | 2,079 |
Total time and savings deposits | $183,661,000 | 2,407 |
Noninterest-bearing deposits | $65,603,000 | 1,521 |
Interest-bearing deposits | $183,661,000 | 2,379 |
Retail deposits | $239,731,000 | 2,092 |
Estimated insured deposits | $225,333,000 | 1,970 |
IRAs and Keogh plan accounts | $14,227,000 | 1,733 |
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 | $252,253,000 | 2,167 |
Deposits held in domestic offices | $252,253,000 | 2,166 |
Individuals, partnerships, and corporations | $233,133,000 | 2,126 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $19,116,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,700,000 | 1,077 |
Demand deposits | $65,667,000 | 1,053 |
Nontransaction accounts | $143,552,000 | 2,514 |
Money market deposit accounts (MMDAs) | $31,265,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $26,321,000 | 2,328 |
Total time deposits | $85,968,000 | 2,063 |
Total time and savings deposits | $186,585,000 | 2,374 |
Noninterest-bearing deposits | $65,667,000 | 1,489 |
Interest-bearing deposits | $186,586,000 | 2,342 |
Retail deposits | $241,936,000 | 2,070 |
Estimated insured deposits | $226,434,000 | 1,972 |
IRAs and Keogh plan accounts | $14,300,000 | 1,747 |
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 | $256,432,000 | 2,148 |
Deposits held in domestic offices | $256,432,000 | 2,148 |
Individuals, partnerships, and corporations | $232,767,000 | 2,138 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $23,663,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,420,000 | 1,095 |
Demand deposits | $65,242,000 | 1,041 |
Nontransaction accounts | $149,013,000 | 2,473 |
Money market deposit accounts (MMDAs) | $36,324,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $25,693,000 | 2,376 |
Total time deposits | $86,996,000 | 2,073 |
Total time and savings deposits | $191,191,000 | 2,356 |
Noninterest-bearing deposits | $65,242,000 | 1,468 |
Interest-bearing deposits | $191,190,000 | 2,315 |
Retail deposits | $245,808,000 | 2,056 |
Estimated insured deposits | $223,668,000 | 2,003 |
IRAs and Keogh plan accounts | $14,335,000 | 1,774 |
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 | $252,578,000 | 2,158 |
Deposits held in domestic offices | $252,578,000 | 2,157 |
Individuals, partnerships, and corporations | $225,709,000 | 2,181 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $26,858,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,935,000 | 1,101 |
Demand deposits | $61,421,000 | 1,106 |
Nontransaction accounts | $147,642,000 | 2,464 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $24,194,000 | 2,419 |
Total time deposits | $87,323,000 | 2,097 |
Total time and savings deposits | $191,156,000 | 2,339 |
Noninterest-bearing deposits | $61,422,000 | 1,547 |
Interest-bearing deposits | $191,156,000 | 2,295 |
Retail deposits | $241,592,000 | 2,072 |
Estimated insured deposits | $219,187,000 | 2,021 |
IRAs and Keogh plan accounts | $14,455,000 | 1,783 |
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 | $254,435,000 | 2,144 |
Deposits held in domestic offices | $254,435,000 | 2,143 |
Individuals, partnerships, and corporations | $227,145,000 | 2,165 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $27,287,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,240,000 | 939 |
Demand deposits | $68,344,000 | 922 |
Nontransaction accounts | $141,195,000 | 2,591 |
Money market deposit accounts (MMDAs) | $29,088,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $22,951,000 | 2,514 |
Total time deposits | $89,156,000 | 2,100 |
Total time and savings deposits | $186,091,000 | 2,407 |
Noninterest-bearing deposits | $68,344,000 | 1,345 |
Interest-bearing deposits | $186,091,000 | 2,357 |
Retail deposits | $243,438,000 | 2,058 |
Estimated insured deposits | $218,380,000 | 2,043 |
IRAs and Keogh plan accounts | $14,858,000 | 1,778 |
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 | $204,038,000 | 2,620 |
Deposits held in domestic offices | $204,038,000 | 2,619 |
Individuals, partnerships, and corporations | $188,852,000 | 2,557 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $15,183,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,466,000 | 1,484 |
Demand deposits | $47,406,000 | 1,420 |
Nontransaction accounts | $123,572,000 | 2,879 |
Money market deposit accounts (MMDAs) | $23,193,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $18,219,000 | 2,890 |
Total time deposits | $82,160,000 | 2,301 |
Total time and savings deposits | $156,632,000 | 2,770 |
Noninterest-bearing deposits | $47,406,000 | 1,889 |
Interest-bearing deposits | $156,632,000 | 2,737 |
Retail deposits | $194,228,000 | 2,537 |
Estimated insured deposits | $183,674,000 | 2,430 |
IRAs and Keogh plan accounts | $14,216,000 | 1,862 |
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 | $201,494,000 | 2,697 |
Deposits held in domestic offices | $201,494,000 | 2,697 |
Individuals, partnerships, and corporations | $187,225,000 | 2,604 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $14,268,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,695,000 | 1,542 |
Demand deposits | $46,877,000 | 1,408 |
Nontransaction accounts | $122,799,000 | 2,930 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,809 |
Total time deposits | $83,586,000 | 2,306 |
Total time and savings deposits | $154,617,000 | 2,857 |
Noninterest-bearing deposits | $46,877,000 | 1,899 |
Interest-bearing deposits | $154,617,000 | 2,826 |
Retail deposits | $191,702,000 | 2,609 |
Estimated insured deposits | $183,953,000 | 2,460 |
IRAs and Keogh plan accounts | $14,376,000 | 1,853 |
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 | $196,766,000 | 2,752 |
Deposits held in domestic offices | $196,766,000 | 2,751 |
Individuals, partnerships, and corporations | $186,116,000 | 2,621 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $10,644,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,372,000 | 1,528 |
Demand deposits | $48,895,000 | 1,366 |
Nontransaction accounts | $116,394,000 | 3,042 |
Money market deposit accounts (MMDAs) | $16,547,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $18,422,000 | 2,800 |
Total time deposits | $81,425,000 | 2,379 |
Total time and savings deposits | $147,871,000 | 2,929 |
Noninterest-bearing deposits | $48,895,000 | 1,850 |
Interest-bearing deposits | $147,871,000 | 2,908 |
Retail deposits | $188,208,000 | 2,644 |
Estimated insured deposits | $187,222,000 | 2,515 |
IRAs and Keogh plan accounts | $14,785,000 | 1,819 |
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 | $194,250,000 | 2,763 |
Deposits held in domestic offices | $194,250,000 | 2,762 |
Individuals, partnerships, and corporations | $184,758,000 | 2,620 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $9,290,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,505,000 | 1,433 |
Demand deposits | $45,947,000 | 1,343 |
Nontransaction accounts | $116,745,000 | 3,089 |
Money market deposit accounts (MMDAs) | $16,886,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $17,961,000 | 2,816 |
Total time deposits | $81,898,000 | 2,456 |
Total time and savings deposits | $148,303,000 | 2,955 |
Noninterest-bearing deposits | $45,947,000 | 1,865 |
Interest-bearing deposits | $148,303,000 | 2,923 |
Retail deposits | $185,921,000 | 2,651 |
Estimated insured deposits | $182,541,000 | 2,580 |
IRAs and Keogh plan accounts | $14,947,000 | 1,848 |
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 | $186,846,000 | 2,857 |
Deposits held in domestic offices | $186,846,000 | 2,856 |
Individuals, partnerships, and corporations | $176,458,000 | 2,715 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $10,386,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,950,000 | 1,480 |
Demand deposits | $45,496,000 | 1,331 |
Nontransaction accounts | $111,896,000 | 3,204 |
Money market deposit accounts (MMDAs) | $16,784,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $18,218,000 | 2,785 |
Total time deposits | $76,894,000 | 2,650 |
Total time and savings deposits | $141,350,000 | 3,068 |
Noninterest-bearing deposits | $45,496,000 | 1,837 |
Interest-bearing deposits | $141,350,000 | 3,038 |
Retail deposits | $178,200,000 | 2,736 |
Estimated insured deposits | $175,871,000 | 2,671 |
IRAs and Keogh plan accounts | $14,511,000 | 1,907 |
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 | $188,050,000 | 2,869 |
Deposits held in domestic offices | $188,050,000 | 2,868 |
Individuals, partnerships, and corporations | $175,987,000 | 2,742 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $12,057,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,824,000 | 1,451 |
Demand deposits | $45,434,000 | 1,293 |
Nontransaction accounts | $112,226,000 | 3,230 |
Money market deposit accounts (MMDAs) | $16,450,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,765 |
Total time deposits | $77,313,000 | 2,708 |
Total time and savings deposits | $142,616,000 | 3,097 |
Noninterest-bearing deposits | $45,434,000 | 1,821 |
Interest-bearing deposits | $142,616,000 | 3,057 |
Retail deposits | $180,283,000 | 2,743 |
Estimated insured deposits | $175,151,000 | 2,689 |
IRAs and Keogh plan accounts | $14,107,000 | 1,952 |
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 | $184,713,000 | 2,864 |
Deposits held in domestic offices | $184,713,000 | 2,863 |
Individuals, partnerships, and corporations | $172,352,000 | 2,770 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $12,356,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,067,000 | 1,373 |
Demand deposits | $43,793,000 | 1,291 |
Nontransaction accounts | $108,646,000 | 3,295 |
Money market deposit accounts (MMDAs) | $14,731,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $16,595,000 | 2,844 |
Total time deposits | $77,320,000 | 2,757 |
Total time and savings deposits | $140,920,000 | 3,091 |
Noninterest-bearing deposits | $43,783,000 | 1,806 |
Interest-bearing deposits | $140,930,000 | 3,074 |
Retail deposits | $176,563,000 | 2,736 |
Estimated insured deposits | $174,022,000 | 2,675 |
IRAs and Keogh plan accounts | $14,499,000 | 1,907 |
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 | $186,685,000 | 2,822 |
Deposits held in domestic offices | $186,685,000 | 2,821 |
Individuals, partnerships, and corporations | $176,593,000 | 2,720 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $10,090,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,965,000 | 1,276 |
Demand deposits | $45,013,000 | 1,172 |
Nontransaction accounts | $110,720,000 | 3,278 |
Money market deposit accounts (MMDAs) | $15,139,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $16,415,000 | 2,840 |
Total time deposits | $79,166,000 | 2,765 |
Total time and savings deposits | $141,672,000 | 3,070 |
Noninterest-bearing deposits | $45,013,000 | 1,682 |
Interest-bearing deposits | $141,672,000 | 3,055 |
Retail deposits | $178,786,000 | 2,674 |
Estimated insured deposits | $175,983,000 | 2,644 |
IRAs and Keogh plan accounts | $14,780,000 | 1,903 |
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 | $181,746,000 | 2,895 |
Deposits held in domestic offices | $181,746,000 | 2,894 |
Individuals, partnerships, and corporations | $172,368,000 | 2,781 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $9,372,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,556,000 | 1,362 |
Demand deposits | $42,193,000 | 1,208 |
Nontransaction accounts | $110,190,000 | 3,338 |
Money market deposit accounts (MMDAs) | $13,378,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $16,052,000 | 2,861 |
Total time deposits | $80,760,000 | 2,785 |
Total time and savings deposits | $139,553,000 | 3,125 |
Noninterest-bearing deposits | $42,193,000 | 1,741 |
Interest-bearing deposits | $139,553,000 | 3,117 |
Retail deposits | $172,863,000 | 2,760 |
Estimated insured deposits | $173,388,000 | 2,686 |
IRAs and Keogh plan accounts | $14,784,000 | 1,901 |
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 | $181,303,000 | 2,948 |
Deposits held in domestic offices | $181,303,000 | 2,946 |
Individuals, partnerships, and corporations | $171,362,000 | 2,836 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $9,938,000 | 2,865 |
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 | $72,433,000 | 1,316 |
Demand deposits | $40,862,000 | 1,215 |
Nontransaction accounts | $108,870,000 | 3,403 |
Money market deposit accounts (MMDAs) | $13,692,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $14,631,000 | 3,018 |
Total time deposits | $80,547,000 | 2,855 |
Total time and savings deposits | $140,441,000 | 3,163 |
Noninterest-bearing deposits | $40,862,000 | 1,744 |
Interest-bearing deposits | $140,441,000 | 3,155 |
Retail deposits | $171,685,000 | 2,800 |
Estimated insured deposits | $167,914,000 | 2,782 |
IRAs and Keogh plan accounts | $14,870,000 | 1,905 |
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 | $177,601,000 | 2,974 |
Deposits held in domestic offices | $177,601,000 | 2,971 |
Individuals, partnerships, and corporations | $160,126,000 | 2,981 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $17,465,000 | 1,912 |
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 | $70,031,000 | 1,319 |
Demand deposits | $38,022,000 | 1,290 |
Nontransaction accounts | $107,570,000 | 3,429 |
Money market deposit accounts (MMDAs) | $13,042,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 2,990 |
Total time deposits | $80,333,000 | 2,921 |
Total time and savings deposits | $139,579,000 | 3,179 |
Noninterest-bearing deposits | $38,022,000 | 1,823 |
Interest-bearing deposits | $139,579,000 | 3,168 |
Retail deposits | $167,839,000 | 2,824 |
Estimated insured deposits | $170,932,000 | 2,724 |
IRAs and Keogh plan accounts | $14,793,000 | 1,921 |
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 | $176,309,000 | 3,008 |
Deposits held in domestic offices | $176,309,000 | 3,005 |
Individuals, partnerships, and corporations | $166,823,000 | 2,892 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,483,000 | 2,886 |
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 | $67,389,000 | 1,307 |
Demand deposits | $37,202,000 | 1,244 |
Nontransaction accounts | $108,920,000 | 3,476 |
Money market deposit accounts (MMDAs) | $12,226,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 3,016 |
Total time deposits | $82,685,000 | 2,925 |
Total time and savings deposits | $139,107,000 | 3,220 |
Noninterest-bearing deposits | $37,202,000 | 1,799 |
Interest-bearing deposits | $139,107,000 | 3,218 |
Retail deposits | $166,546,000 | 2,845 |
Estimated insured deposits | $162,777,000 | 2,805 |
IRAs and Keogh plan accounts | $15,177,000 | 1,894 |
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 | $174,770,000 | 3,061 |
Deposits held in domestic offices | $174,770,000 | 3,058 |
Individuals, partnerships, and corporations | $161,948,000 | 2,991 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $12,816,000 | 2,386 |
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 | $63,622,000 | 1,410 |
Demand deposits | $34,544,000 | 1,349 |
Nontransaction accounts | $111,148,000 | 3,440 |
Money market deposit accounts (MMDAs) | $13,582,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $12,917,000 | 3,138 |
Total time deposits | $84,649,000 | 2,927 |
Total time and savings deposits | $140,226,000 | 3,217 |
Noninterest-bearing deposits | $34,544,000 | 1,919 |
Interest-bearing deposits | $140,226,000 | 3,214 |
Retail deposits | $163,933,000 | 2,886 |
Estimated insured deposits | $162,203,000 | 2,835 |
IRAs and Keogh plan accounts | $15,309,000 | 1,879 |
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 | $172,581,000 | 3,143 |
Deposits held in domestic offices | $172,581,000 | 3,141 |
Individuals, partnerships, and corporations | $156,535,000 | 3,099 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $16,041,000 | 2,114 |
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 | $63,115,000 | 1,406 |
Demand deposits | $33,618,000 | 1,358 |
Nontransaction accounts | $109,466,000 | 3,544 |
Money market deposit accounts (MMDAs) | $12,506,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 3,183 |
Total time deposits | $84,363,000 | 3,011 |
Total time and savings deposits | $138,963,000 | 3,302 |
Noninterest-bearing deposits | $33,618,000 | 1,946 |
Interest-bearing deposits | $138,963,000 | 3,293 |
Retail deposits | $162,411,000 | 2,941 |
Estimated insured deposits | $152,970,000 | 3,026 |
IRAs and Keogh plan accounts | $15,100,000 | 1,920 |
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 | $169,238,000 | 3,173 |
Deposits held in domestic offices | $169,238,000 | 3,172 |
Individuals, partnerships, and corporations | $155,941,000 | 3,108 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $13,290,000 | 2,349 |
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 | $63,600,000 | 1,394 |
Demand deposits | $34,625,000 | 1,343 |
Nontransaction accounts | $105,638,000 | 3,622 |
Money market deposit accounts (MMDAs) | $12,899,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,208 |
Total time deposits | $80,723,000 | 3,150 |
Total time and savings deposits | $134,613,000 | 3,358 |
Noninterest-bearing deposits | $34,625,000 | 1,905 |
Interest-bearing deposits | $134,613,000 | 3,356 |
Retail deposits | $131,182,000 | 3,172 |
Estimated insured deposits | $155,928,000 | 2,963 |
IRAs and Keogh plan accounts | $15,316,000 | 1,885 |
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 | $163,085,000 | 3,254 |
Deposits held in domestic offices | $163,085,000 | 3,253 |
Individuals, partnerships, and corporations | $150,222,000 | 3,189 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $12,855,000 | 2,333 |
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 | $60,237,000 | 1,357 |
Demand deposits | $31,895,000 | 1,406 |
Nontransaction accounts | $102,848,000 | 3,719 |
Money market deposit accounts (MMDAs) | $12,313,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,287 |
Total time deposits | $78,958,000 | 3,263 |
Total time and savings deposits | $131,190,000 | 3,441 |
Noninterest-bearing deposits | $31,895,000 | 2,012 |
Interest-bearing deposits | $131,190,000 | 3,436 |
Retail deposits | $126,286,000 | 3,232 |
Estimated insured deposits | $151,055,000 | 3,034 |
IRAs and Keogh plan accounts | $15,403,000 | 1,868 |
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 | $155,099,000 | 3,378 |
Deposits held in domestic offices | $155,099,000 | 3,376 |
Individuals, partnerships, and corporations | $148,620,000 | 3,228 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $6,473,000 | 3,631 |
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 | $57,652,000 | 1,476 |
Demand deposits | $33,675,000 | 1,336 |
Nontransaction accounts | $97,447,000 | 3,850 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,269 |
Total time deposits | $75,334,000 | 3,456 |
Total time and savings deposits | $121,424,000 | 3,626 |
Noninterest-bearing deposits | $33,675,000 | 1,902 |
Interest-bearing deposits | $121,424,000 | 3,634 |
Retail deposits | $121,705,000 | 3,328 |
Estimated insured deposits | $119,506,000 | 3,254 |
IRAs and Keogh plan accounts | $15,249,000 | 1,870 |
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 | $153,813,000 | 3,418 |
Deposits held in domestic offices | $153,813,000 | 3,416 |
Individuals, partnerships, and corporations | $149,077,000 | 3,209 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,731,000 | 4,201 |
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 | $54,823,000 | 1,532 |
Demand deposits | $31,814,000 | 1,410 |
Nontransaction accounts | $98,990,000 | 3,828 |
Money market deposit accounts (MMDAs) | $14,270,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,353 |
Total time deposits | $73,690,000 | 3,529 |
Total time and savings deposits | $121,999,000 | 3,622 |
Noninterest-bearing deposits | $31,814,000 | 2,002 |
Interest-bearing deposits | $121,999,000 | 3,620 |
Retail deposits | $122,371,000 | 3,324 |
Estimated insured deposits | $129,578,000 | 3,053 |
IRAs and Keogh plan accounts | $15,184,000 | 1,838 |
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 | $154,701,000 | 3,344 |
Deposits held in domestic offices | $154,701,000 | 3,342 |
Individuals, partnerships, and corporations | $149,596,000 | 3,133 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $5,096,000 | 4,048 |
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 | $58,571,000 | 1,354 |
Demand deposits | $35,466,000 | 1,231 |
Nontransaction accounts | $96,130,000 | 3,844 |
Money market deposit accounts (MMDAs) | $11,842,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,356 |
Total time deposits | $73,916,000 | 3,442 |
Total time and savings deposits | $119,235,000 | 3,606 |
Noninterest-bearing deposits | $35,466,000 | 1,798 |
Interest-bearing deposits | $119,235,000 | 3,616 |
Retail deposits | $122,851,000 | 3,288 |
Estimated insured deposits | $131,535,000 | 2,970 |
IRAs and Keogh plan accounts | $14,428,000 | 1,839 |
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 | $148,867,000 | 3,389 |
Deposits held in domestic offices | $148,867,000 | 3,386 |
Individuals, partnerships, and corporations | $144,735,000 | 3,205 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $4,128,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,672,000 | 1,423 |
Demand deposits | $32,445,000 | 1,350 |
Nontransaction accounts | $94,195,000 | 3,867 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,550 |
Total time deposits | $73,821,000 | 3,376 |
Total time and savings deposits | $116,422,000 | 3,610 |
Noninterest-bearing deposits | $32,445,000 | 1,949 |
Interest-bearing deposits | $116,422,000 | 3,620 |
Retail deposits | $116,798,000 | 3,387 |
Estimated insured deposits | $129,804,000 | 2,978 |
IRAs and Keogh plan accounts | $13,967,000 | 1,829 |
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 | $151,925,000 | 3,342 |
Deposits held in domestic offices | $151,925,000 | 3,339 |
Individuals, partnerships, and corporations | $148,212,000 | 3,151 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,711,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,009,000 | 1,367 |
Demand deposits | $34,971,000 | 1,266 |
Nontransaction accounts | $93,916,000 | 3,863 |
Money market deposit accounts (MMDAs) | $12,022,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $9,446,000 | 3,622 |
Total time deposits | $72,448,000 | 3,406 |
Total time and savings deposits | $116,954,000 | 3,586 |
Noninterest-bearing deposits | $34,971,000 | 1,837 |
Interest-bearing deposits | $116,954,000 | 3,594 |
Retail deposits | $120,800,000 | 3,296 |
Estimated insured deposits | $128,592,000 | 2,956 |
IRAs and Keogh plan accounts | $13,530,000 | 1,878 |
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 | $146,808,000 | 3,454 |
Deposits held in domestic offices | $146,808,000 | 3,451 |
Individuals, partnerships, and corporations | $142,312,000 | 3,272 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $4,486,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,787,000 | 1,551 |
Demand deposits | $30,199,000 | 1,544 |
Nontransaction accounts | $94,021,000 | 3,865 |
Money market deposit accounts (MMDAs) | $13,000,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 3,604 |
Total time deposits | $71,688,000 | 3,430 |
Total time and savings deposits | $116,609,000 | 3,634 |
Noninterest-bearing deposits | $30,199,000 | 2,099 |
Interest-bearing deposits | $116,609,000 | 3,639 |
Retail deposits | $116,280,000 | 3,417 |
Estimated insured deposits | $125,095,000 | 3,024 |
IRAs and Keogh plan accounts | $13,340,000 | 1,891 |
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 | $142,895,000 | 3,473 |
Deposits held in domestic offices | $142,895,000 | 3,471 |
Individuals, partnerships, and corporations | $137,807,000 | 3,323 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $5,072,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,682,000 | 1,471 |
Demand deposits | $31,784,000 | 1,476 |
Nontransaction accounts | $87,213,000 | 4,022 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 3,687 |
Total time deposits | $69,174,000 | 3,509 |
Total time and savings deposits | $111,111,000 | 3,702 |
Noninterest-bearing deposits | $31,784,000 | 2,014 |
Interest-bearing deposits | $111,111,000 | 3,710 |
Retail deposits | $115,081,000 | 3,404 |
Estimated insured deposits | $121,719,000 | 3,051 |
IRAs and Keogh plan accounts | $13,268,000 | 1,887 |
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 | $141,548,000 | 3,475 |
Deposits held in domestic offices | $141,548,000 | 3,473 |
Individuals, partnerships, and corporations | $137,271,000 | 3,319 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $4,268,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,019,000 | 1,542 |
Demand deposits | $28,808,000 | 1,664 |
Nontransaction accounts | $89,529,000 | 3,952 |
Money market deposit accounts (MMDAs) | $11,350,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 3,760 |
Total time deposits | $69,612,000 | 3,470 |
Total time and savings deposits | $112,740,000 | 3,663 |
Noninterest-bearing deposits | $28,808,000 | 2,213 |
Interest-bearing deposits | $112,740,000 | 3,665 |
Retail deposits | $112,967,000 | 3,426 |
Estimated insured deposits | $122,197,000 | 3,018 |
IRAs and Keogh plan accounts | $13,763,000 | 1,835 |
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 | $141,926,000 | 3,473 |
Deposits held in domestic offices | $141,926,000 | 3,471 |
Individuals, partnerships, and corporations | $136,768,000 | 3,324 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $5,148,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,902,000 | 1,621 |
Demand deposits | $30,994,000 | 1,660 |
Nontransaction accounts | $88,024,000 | 3,973 |
Money market deposit accounts (MMDAs) | $11,589,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,754 |
Total time deposits | $67,442,000 | 3,539 |
Total time and savings deposits | $110,932,000 | 3,705 |
Noninterest-bearing deposits | $30,994,000 | 2,176 |
Interest-bearing deposits | $110,932,000 | 3,700 |
Retail deposits | $114,201,000 | 3,414 |
Estimated insured deposits | $120,751,000 | 3,061 |
IRAs and Keogh plan accounts | $13,006,000 | 1,922 |
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 | $142,806,000 | 3,476 |
Deposits held in domestic offices | $142,806,000 | 3,474 |
Individuals, partnerships, and corporations | $135,282,000 | 3,360 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $7,514,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,645,000 | 1,686 |
Demand deposits | $30,661,000 | 1,722 |
Nontransaction accounts | $89,161,000 | 3,939 |
Money market deposit accounts (MMDAs) | $12,941,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,780 |
Total time deposits | $67,239,000 | 3,534 |
Total time and savings deposits | $112,145,000 | 3,660 |
Noninterest-bearing deposits | $30,661,000 | 2,196 |
Interest-bearing deposits | $112,145,000 | 3,660 |
Retail deposits | $115,332,000 | 3,400 |
Estimated insured deposits | $122,412,000 | 3,025 |
IRAs and Keogh plan accounts | $12,857,000 | 1,904 |
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 | $142,400,000 | 3,452 |
Deposits held in domestic offices | $142,400,000 | 3,449 |
Individuals, partnerships, and corporations | $135,897,000 | 3,311 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $6,493,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,690,000 | 1,565 |
Demand deposits | $32,407,000 | 1,639 |
Nontransaction accounts | $84,710,000 | 4,018 |
Money market deposit accounts (MMDAs) | $11,493,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 3,655 |
Total time deposits | $63,810,000 | 3,617 |
Total time and savings deposits | $109,993,000 | 3,667 |
Noninterest-bearing deposits | $32,407,000 | 2,128 |
Interest-bearing deposits | $109,993,000 | 3,678 |
Retail deposits | $118,159,000 | 3,219 |
Estimated insured deposits | $121,130,000 | 3,008 |
IRAs and Keogh plan accounts | $12,163,000 | 1,969 |
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 | $139,071,000 | 3,466 |
Deposits held in domestic offices | $139,071,000 | 3,463 |
Individuals, partnerships, and corporations | $132,268,000 | 3,343 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $6,782,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,063,000 | 1,615 |
Demand deposits | $30,324,000 | 1,801 |
Nontransaction accounts | $83,008,000 | 4,017 |
Money market deposit accounts (MMDAs) | $12,804,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 3,754 |
Total time deposits | $60,945,000 | 3,687 |
Total time and savings deposits | $108,747,000 | 3,659 |
Noninterest-bearing deposits | $56,063,000 | 1,195 |
Interest-bearing deposits | $83,008,000 | 4,406 |
Retail deposits | $117,483,000 | 3,200 |
Estimated insured deposits | $119,338,000 | 3,022 |
IRAs and Keogh plan accounts | $12,201,000 | 1,953 |
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 | $136,882,000 | 3,476 |
Deposits held in domestic offices | $136,882,000 | 3,473 |
Individuals, partnerships, and corporations | $129,086,000 | 3,389 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $7,782,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,377,000 | 1,885 |
Demand deposits | $28,243,000 | 2,066 |
Nontransaction accounts | $83,505,000 | 3,964 |
Money market deposit accounts (MMDAs) | $12,493,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,714 |
Total time deposits | $61,309,000 | 3,565 |
Total time and savings deposits | $108,639,000 | 3,613 |
Noninterest-bearing deposits | $28,243,000 | 2,443 |
Interest-bearing deposits | $108,639,000 | 3,635 |
Retail deposits | $113,921,000 | 3,279 |
Estimated insured deposits | $117,596,000 | 3,040 |
IRAs and Keogh plan accounts | $11,967,000 | 1,972 |
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 | $136,573,000 | 3,464 |
Deposits held in domestic offices | $136,573,000 | 3,461 |
Individuals, partnerships, and corporations | $127,315,000 | 3,410 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $9,243,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,015,000 | 1,938 |
Demand deposits | $28,596,000 | 2,088 |
Nontransaction accounts | $82,558,000 | 3,951 |
Money market deposit accounts (MMDAs) | $13,249,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,923 |
Total time deposits | $60,017,000 | 3,544 |
Total time and savings deposits | $107,977,000 | 3,628 |
Noninterest-bearing deposits | $28,596,000 | 2,437 |
Interest-bearing deposits | $107,977,000 | 3,649 |
Retail deposits | $113,668,000 | 3,292 |
Estimated insured deposits | $112,129,000 | 3,146 |
IRAs and Keogh plan accounts | $11,881,000 | 1,932 |
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 | $129,837,000 | 3,564 |
Deposits held in domestic offices | $129,837,000 | 3,560 |
Individuals, partnerships, and corporations | $121,367,000 | 3,475 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $8,454,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,888,000 | 2,145 |
Demand deposits | $27,120,000 | 2,278 |
Nontransaction accounts | $78,949,000 | 4,004 |
Money market deposit accounts (MMDAs) | $11,871,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,155 |
Total time deposits | $58,801,000 | 3,508 |
Total time and savings deposits | $102,717,000 | 3,704 |
Noninterest-bearing deposits | $27,120,000 | 2,608 |
Interest-bearing deposits | $102,717,000 | 3,734 |
Retail deposits | $106,571,000 | 3,448 |
Estimated insured deposits | $106,222,000 | 3,279 |
IRAs and Keogh plan accounts | $11,185,000 | 2,003 |
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 | $124,361,000 | 3,625 |
Deposits held in domestic offices | $124,361,000 | 3,621 |
Individuals, partnerships, and corporations | $116,913,000 | 3,519 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $7,431,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,523,000 | 2,437 |
Demand deposits | $24,616,000 | 2,488 |
Nontransaction accounts | $78,838,000 | 3,974 |
Money market deposit accounts (MMDAs) | $12,704,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,384 |
Total time deposits | $58,371,000 | 3,458 |
Total time and savings deposits | $99,745,000 | 3,729 |
Noninterest-bearing deposits | $24,616,000 | 2,770 |
Interest-bearing deposits | $99,745,000 | 3,755 |
Retail deposits | $101,149,000 | 3,558 |
Estimated insured deposits | $104,025,000 | 3,280 |
IRAs and Keogh plan accounts | $11,457,000 | 1,969 |
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 | $124,520,000 | 3,562 |
Deposits held in domestic offices | $124,520,000 | 3,559 |
Individuals, partnerships, and corporations | $115,590,000 | 3,496 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $8,920,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,861,000 | 2,448 |
Demand deposits | $24,191,000 | 2,512 |
Nontransaction accounts | $78,659,000 | 3,914 |
Money market deposit accounts (MMDAs) | $12,019,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,420 |
Total time deposits | $58,831,000 | 3,340 |
Total time and savings deposits | $100,329,000 | 3,663 |
Noninterest-bearing deposits | $24,191,000 | 2,753 |
Interest-bearing deposits | $100,329,000 | 3,688 |
Retail deposits | $101,233,000 | 3,524 |
Estimated insured deposits | $98,320,000 | 3,416 |
IRAs and Keogh plan accounts | $11,563,000 | 1,941 |
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 | $122,727,000 | 3,616 |
Deposits held in domestic offices | $122,727,000 | 3,613 |
Individuals, partnerships, and corporations | $114,654,000 | 3,521 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $8,061,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,035,000 | 2,378 |
Demand deposits | $23,250,000 | 2,541 |
Nontransaction accounts | $75,692,000 | 4,016 |
Money market deposit accounts (MMDAs) | $13,121,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,688 |
Total time deposits | $55,397,000 | 3,463 |
Total time and savings deposits | $99,477,000 | 3,708 |
Noninterest-bearing deposits | $23,250,000 | 2,768 |
Interest-bearing deposits | $99,477,000 | 3,742 |
Retail deposits | $102,774,000 | 3,509 |
Estimated insured deposits | $100,991,000 | 3,361 |
IRAs and Keogh plan accounts | $11,423,000 | 1,951 |
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 | $120,904,000 | 3,635 |
Deposits held in domestic offices | $120,904,000 | 3,632 |
Individuals, partnerships, and corporations | $113,556,000 | 3,530 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $7,335,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,319,000 | 2,455 |
Demand deposits | $22,881,000 | 2,621 |
Nontransaction accounts | $74,585,000 | 4,031 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,850 |
Total time deposits | $54,992,000 | 3,436 |
Total time and savings deposits | $98,023,000 | 3,717 |
Noninterest-bearing deposits | $22,881,000 | 2,824 |
Interest-bearing deposits | $98,023,000 | 3,752 |
Retail deposits | $101,729,000 | 3,528 |
Estimated insured deposits | $101,054,000 | 3,343 |
IRAs and Keogh plan accounts | $11,293,000 | 1,987 |
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 | $120,250,000 | 3,603 |
Deposits held in domestic offices | $120,250,000 | 3,600 |
Individuals, partnerships, and corporations | $114,015,000 | 3,471 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $6,226,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,768,000 | 2,475 |
Demand deposits | $22,472,000 | 2,603 |
Nontransaction accounts | $75,482,000 | 3,988 |
Money market deposit accounts (MMDAs) | $12,767,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,800 |
Total time deposits | $55,945,000 | 3,378 |
Total time and savings deposits | $97,778,000 | 3,694 |
Noninterest-bearing deposits | $22,472,000 | 2,808 |
Interest-bearing deposits | $97,778,000 | 3,726 |
Retail deposits | $100,962,000 | 3,528 |
Estimated insured deposits | $101,588,000 | 3,300 |
IRAs and Keogh plan accounts | $11,421,000 | 1,971 |
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 | $120,925,000 | 3,592 |
Deposits held in domestic offices | $120,925,000 | 3,589 |
Individuals, partnerships, and corporations | $111,778,000 | 3,536 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $9,139,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,108,000 | 2,404 |
Demand deposits | $21,478,000 | 2,693 |
Nontransaction accounts | $74,817,000 | 3,985 |
Money market deposit accounts (MMDAs) | $11,106,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,876 |
Total time deposits | $56,981,000 | 3,291 |
Total time and savings deposits | $99,447,000 | 3,647 |
Noninterest-bearing deposits | $21,478,000 | 2,875 |
Interest-bearing deposits | $99,447,000 | 3,677 |
Retail deposits | $100,546,000 | 3,558 |
Estimated insured deposits | $101,764,000 | 3,317 |
IRAs and Keogh plan accounts | $11,434,000 | 1,987 |
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 | $122,222,000 | 3,554 |
Deposits held in domestic offices | $122,222,000 | 3,550 |
Individuals, partnerships, and corporations | $111,091,000 | 3,544 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $11,123,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,120,000 | 2,320 |
Demand deposits | $20,698,000 | 2,718 |
Nontransaction accounts | $75,102,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,959 |
Total time deposits | $58,408,000 | 3,239 |
Total time and savings deposits | $101,524,000 | 3,570 |
Noninterest-bearing deposits | $20,698,000 | 2,891 |
Interest-bearing deposits | $101,524,000 | 3,610 |
Retail deposits | $101,214,000 | 3,530 |
Estimated insured deposits | $100,439,000 | 3,358 |
IRAs and Keogh plan accounts | $11,380,000 | 2,001 |
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 | $129,322,000 | 3,359 |
Deposits held in domestic offices | $129,322,000 | 3,356 |
Individuals, partnerships, and corporations | $121,901,000 | 3,258 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $7,372,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,470,000 | 1,958 |
Demand deposits | $21,911,000 | 2,422 |
Nontransaction accounts | $79,852,000 | 3,277 |
Money market deposit accounts (MMDAs) | $13,197,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,433 |
Total time deposits | $60,535,000 | 2,692 |
Total time and savings deposits | $107,411,000 | 3,408 |
Noninterest-bearing deposits | $21,911,000 | 2,759 |
Interest-bearing deposits | $107,411,000 | 3,404 |
Retail deposits | $107,547,000 | 3,345 |
Estimated insured deposits | $102,750,000 | 3,293 |
IRAs and Keogh plan accounts | $11,783,000 | 1,948 |
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 | $124,993,000 | 3,441 |
Deposits held in domestic offices | $124,993,000 | 3,438 |
Individuals, partnerships, and corporations | $118,608,000 | 3,331 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,380,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,365,000 | 2,230 |
Demand deposits | $20,797,000 | 2,492 |
Nontransaction accounts | $81,628,000 | 3,218 |
Money market deposit accounts (MMDAs) | $12,786,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,407 |
Total time deposits | $62,684,000 | 2,624 |
Total time and savings deposits | $104,196,000 | 3,500 |
Noninterest-bearing deposits | $20,797,000 | 2,826 |
Interest-bearing deposits | $104,196,000 | 3,505 |
Retail deposits | $103,124,000 | 3,453 |
Estimated insured deposits | $105,382,000 | 3,238 |
IRAs and Keogh plan accounts | $12,122,000 | 1,937 |
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 | $124,333,000 | 3,456 |
Deposits held in domestic offices | $124,333,000 | 3,452 |
Individuals, partnerships, and corporations | $118,427,000 | 3,335 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $5,884,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,317,000 | 2,307 |
Demand deposits | $22,019,000 | 2,343 |
Nontransaction accounts | $82,016,000 | 3,191 |
Money market deposit accounts (MMDAs) | $11,206,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 4,374 |
Total time deposits | $64,688,000 | 2,570 |
Total time and savings deposits | $102,314,000 | 3,552 |
Noninterest-bearing deposits | $22,019,000 | 2,672 |
Interest-bearing deposits | $102,314,000 | 3,556 |
Retail deposits | $101,425,000 | 3,498 |
Estimated insured deposits | $106,341,000 | 3,227 |
IRAs and Keogh plan accounts | $11,975,000 | 1,963 |
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 | $125,482,000 | 3,393 |
Deposits held in domestic offices | $125,482,000 | 3,389 |
Individuals, partnerships, and corporations | $118,339,000 | 3,303 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $7,131,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,825,000 | 2,184 |
Demand deposits | $20,874,000 | 2,353 |
Nontransaction accounts | $82,657,000 | 3,155 |
Money market deposit accounts (MMDAs) | $9,929,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,540 |
Total time deposits | $67,147,000 | 2,481 |
Total time and savings deposits | $104,608,000 | 3,466 |
Noninterest-bearing deposits | $20,874,000 | 2,656 |
Interest-bearing deposits | $104,608,000 | 3,469 |
Retail deposits | $102,041,000 | 3,447 |
Estimated insured deposits | $104,784,000 | 3,262 |
IRAs and Keogh plan accounts | $11,950,000 | 1,941 |
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 | $125,164,000 | 3,357 |
Deposits held in domestic offices | $125,164,000 | 3,353 |
Individuals, partnerships, and corporations | $118,016,000 | 3,254 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $7,137,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,862,000 | 2,162 |
Demand deposits | $19,682,000 | 2,485 |
Nontransaction accounts | $82,302,000 | 3,108 |
Money market deposit accounts (MMDAs) | $10,182,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 4,525 |
Total time deposits | $66,817,000 | 2,462 |
Total time and savings deposits | $105,482,000 | 3,373 |
Noninterest-bearing deposits | $19,682,000 | 2,778 |
Interest-bearing deposits | $105,482,000 | 3,378 |
Retail deposits | $100,868,000 | 3,423 |
Estimated insured deposits | $104,110,000 | 3,220 |
IRAs and Keogh plan accounts | $11,753,000 | 1,934 |
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 | $115,662,000 | 3,450 |
Deposits held in domestic offices | $115,662,000 | 3,445 |
Individuals, partnerships, and corporations | $110,554,000 | 3,331 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,105,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,975,000 | 2,536 |
Demand deposits | $18,671,000 | 2,550 |
Nontransaction accounts | $79,687,000 | 3,098 |
Money market deposit accounts (MMDAs) | $8,829,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 4,826 |
Total time deposits | $66,525,000 | 2,458 |
Total time and savings deposits | $96,991,000 | 3,510 |
Noninterest-bearing deposits | $18,671,000 | 2,793 |
Interest-bearing deposits | $96,991,000 | 3,519 |
Retail deposits | $91,615,000 | 3,608 |
Estimated insured deposits | $101,487,000 | 3,200 |
IRAs and Keogh plan accounts | $11,930,000 | 1,868 |
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 | $110,297,000 | 3,462 |
Deposits held in domestic offices | $110,297,000 | 3,458 |
Individuals, partnerships, and corporations | $103,857,000 | 3,378 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $6,408,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,499,000 | 2,516 |
Demand deposits | $15,412,000 | 2,852 |
Nontransaction accounts | $76,798,000 | 3,096 |
Money market deposit accounts (MMDAs) | $10,962,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 4,979 |
Total time deposits | $62,005,000 | 2,643 |
Total time and savings deposits | $94,885,000 | 3,448 |
Noninterest-bearing deposits | $15,412,000 | 3,085 |
Interest-bearing deposits | $94,885,000 | 3,471 |
Retail deposits | $88,920,000 | 3,565 |
Estimated insured deposits | $96,403,000 | 3,300 |
IRAs and Keogh plan accounts | $11,102,000 | 1,947 |
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 | $111,488,000 | 3,382 |
Deposits held in domestic offices | $111,488,000 | 3,379 |
Individuals, partnerships, and corporations | $104,693,000 | 3,322 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $6,788,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,164,000 | 2,602 |
Demand deposits | $14,848,000 | 2,975 |
Nontransaction accounts | $78,324,000 | 2,967 |
Money market deposit accounts (MMDAs) | $10,531,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,788 |
Total time deposits | $64,591,000 | 2,381 |
Total time and savings deposits | $96,640,000 | 3,335 |
Noninterest-bearing deposits | $14,848,000 | 3,170 |
Interest-bearing deposits | $96,640,000 | 3,359 |
Retail deposits | $88,076,000 | 3,598 |
Estimated insured deposits | $98,249,000 | 3,208 |
IRAs and Keogh plan accounts | $11,654,000 | 1,935 |
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 | $104,062,000 | 3,581 |
Deposits held in domestic offices | $104,062,000 | 3,575 |
Individuals, partnerships, and corporations | $96,901,000 | 3,554 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $7,127,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,675,000 | 2,887 |
Demand deposits | $14,499,000 | 3,124 |
Nontransaction accounts | $73,387,000 | 3,098 |
Money market deposit accounts (MMDAs) | $10,134,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,121 |
Total time deposits | $60,282,000 | 2,514 |
Total time and savings deposits | $89,563,000 | 3,537 |
Noninterest-bearing deposits | $14,499,000 | 3,325 |
Interest-bearing deposits | $89,563,000 | 3,560 |
Retail deposits | $84,470,000 | 3,775 |
Estimated insured deposits | $92,501,000 | 3,417 |
IRAs and Keogh plan accounts | $10,631,000 | 2,141 |
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 | $102,171,000 | 3,623 |
Deposits held in domestic offices | $102,171,000 | 3,615 |
Individuals, partnerships, and corporations | $96,270,000 | 3,563 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $5,821,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,636,000 | 2,990 |
Demand deposits | $12,368,000 | 3,440 |
Nontransaction accounts | $73,535,000 | 3,049 |
Money market deposit accounts (MMDAs) | $10,881,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,523 |
Total time deposits | $59,893,000 | 2,521 |
Total time and savings deposits | $89,803,000 | 3,523 |
Noninterest-bearing deposits | $12,368,000 | 3,646 |
Interest-bearing deposits | $89,803,000 | 3,548 |
Retail deposits | $82,764,000 | 3,838 |
Estimated insured deposits | $90,191,000 | 3,495 |
IRAs and Keogh plan accounts | $10,804,000 | 2,224 |
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 | $97,311,000 | 3,870 |
Deposits held in domestic offices | $97,311,000 | 3,858 |
Individuals, partnerships, and corporations | $90,614,000 | 3,852 |
U.S. Government | $294,000 | 1,677 |
States and political subdivisions in the U.S. | $6,403,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,549,000 | 3,140 |
Demand deposits | $11,558,000 | 3,769 |
Nontransaction accounts | $69,762,000 | 3,230 |
Money market deposit accounts (MMDAs) | $9,481,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,990 |
Total time deposits | $57,653,000 | 2,623 |
Total time and savings deposits | $85,753,000 | 3,749 |
Noninterest-bearing deposits | $11,558,000 | 3,971 |
Interest-bearing deposits | $85,753,000 | 3,787 |
Retail deposits | $79,084,000 | 4,172 |
Estimated insured deposits | $87,255,000 | 3,741 |
IRAs and Keogh plan accounts | $9,838,000 | 2,581 |
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 | $96,286,000 | 3,952 |
Deposits held in domestic offices | $96,286,000 | 3,943 |
Individuals, partnerships, and corporations | $89,672,000 | 3,914 |
U.S. Government | $139,000 | 2,796 |
States and political subdivisions in the U.S. | $6,475,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,748,000 | 3,372 |
Demand deposits | $10,395,000 | 4,104 |
Nontransaction accounts | $70,538,000 | 3,181 |
Money market deposit accounts (MMDAs) | $11,741,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 7,118 |
Total time deposits | $56,012,000 | 2,624 |
Total time and savings deposits | $85,891,000 | 3,775 |
Noninterest-bearing deposits | $10,395,000 | 4,315 |
Interest-bearing deposits | $85,891,000 | 3,817 |
Retail deposits | $78,582,000 | 4,257 |
Estimated insured deposits | $86,157,000 | 3,863 |
IRAs and Keogh plan accounts | $9,050,000 | 2,849 |
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 | $92,859,000 | 4,039 |
Deposits held in domestic offices | $92,859,000 | 4,031 |
Individuals, partnerships, and corporations | $86,724,000 | 4,017 |
U.S. Government | $202,000 | 2,415 |
States and political subdivisions in the U.S. | $5,932,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,109,000 | 3,558 |
Demand deposits | $9,747,000 | 4,355 |
Nontransaction accounts | $67,750,000 | 3,167 |
Money market deposit accounts (MMDAs) | $12,811,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 7,741 |
Total time deposits | $52,215,000 | 2,503 |
Total time and savings deposits | $83,112,000 | 3,837 |
Noninterest-bearing deposits | $9,747,000 | 4,577 |
Interest-bearing deposits | $83,112,000 | 3,879 |
Retail deposits | $76,098,000 | 4,409 |
Estimated insured deposits | $82,899,000 | 3,978 |
IRAs and Keogh plan accounts | $8,169,000 | 3,037 |
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 | $85,685,000 | 4,503 |
Deposits held in domestic offices | $85,685,000 | 4,496 |
Individuals, partnerships, and corporations | $80,293,000 | 4,411 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $5,365,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,984,000 | 4,027 |
Demand deposits | $7,892,000 | 5,079 |
Nontransaction accounts | $63,701,000 | 3,417 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 8,163 |
Total time deposits | $48,777,000 | 2,606 |
Total time and savings deposits | $77,793,000 | 4,216 |
Noninterest-bearing deposits | $7,892,000 | 5,350 |
Interest-bearing deposits | $77,793,000 | 4,306 |
Retail deposits | $70,627,000 | 4,912 |
Estimated insured deposits | $78,908,000 | 4,335 |
IRAs and Keogh plan accounts | $6,707,000 | 3,740 |
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 | $77,873,000 | 5,006 |
Deposits held in domestic offices | $77,873,000 | 4,997 |
Individuals, partnerships, and corporations | $73,644,000 | 4,993 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $4,192,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,908,000 | 4,486 |
Demand deposits | $5,749,000 | 6,196 |
Nontransaction accounts | $58,965,000 | 3,713 |
Money market deposit accounts (MMDAs) | $10,607,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 8,219 |
Total time deposits | $45,933,000 | 2,944 |
Total time and savings deposits | $72,124,000 | 4,750 |
Noninterest-bearing deposits | $5,749,000 | 6,619 |
Interest-bearing deposits | $72,124,000 | 4,745 |
Retail deposits | $64,703,000 | 5,398 |
Estimated insured deposits | $71,847,000 | 4,887 |
IRAs and Keogh plan accounts | $5,762,000 | 4,467 |
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 |