2025-03-31 | Rank |
Total deposits | $916,779,000 | 979 |
Deposits held in domestic offices | $916,779,000 | 978 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $462,412,000 | 700 |
Demand deposits | $343,102,000 | 642 |
Nontransaction accounts | $454,367,000 | 1,162 |
Money market deposit accounts (MMDAs) | $163,757,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 4,044 |
Total time deposits | $287,656,000 | 871 |
Total time and savings deposits | $573,677,000 | 1,101 |
Noninterest-bearing deposits | $334,974,000 | 587 |
Interest-bearing deposits | $581,805,000 | 1,154 |
Retail deposits | $809,448,000 | 917 |
Estimated insured deposits | $849,870,000 | 762 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $59,971,000 | 690 |
Fully insured brokered deposits | $59,466,000 | 645 |
Deposits obtained via list services, yet not brokered | $92,292,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $926,816,000 | 958 |
Deposits held in domestic offices | $926,816,000 | 956 |
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 | $478,101,000 | 663 |
Demand deposits | $361,287,000 | 602 |
Nontransaction accounts | $448,715,000 | 1,163 |
Money market deposit accounts (MMDAs) | $164,654,000 | 998 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 4,074 |
Total time deposits | $281,199,000 | 900 |
Total time and savings deposits | $565,529,000 | 1,121 |
Noninterest-bearing deposits | $347,217,000 | 569 |
Interest-bearing deposits | $579,599,000 | 1,142 |
Retail deposits | $822,585,000 | 898 |
Estimated insured deposits | $855,757,000 | 756 |
IRAs and Keogh plan accounts | $6,693,000 | 2,104 |
Brokered deposits | $66,259,000 | 650 |
Fully insured brokered deposits | $66,259,000 | 605 |
Deposits obtained via list services, yet not brokered | $93,537,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $897,899,000 | 979 |
Deposits held in domestic offices | $897,899,000 | 977 |
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 | $491,253,000 | 625 |
Demand deposits | $383,343,000 | 562 |
Nontransaction accounts | $406,646,000 | 1,264 |
Money market deposit accounts (MMDAs) | $145,133,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $2,320,000 | 4,135 |
Total time deposits | $259,192,000 | 964 |
Total time and savings deposits | $514,556,000 | 1,175 |
Noninterest-bearing deposits | $370,918,000 | 537 |
Interest-bearing deposits | $526,981,000 | 1,210 |
Retail deposits | $807,415,000 | 908 |
Estimated insured deposits | $845,032,000 | 755 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $58,125,000 | 711 |
Fully insured brokered deposits | $58,125,000 | 667 |
Deposits obtained via list services, yet not brokered | $94,031,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $891,150,000 | 970 |
Deposits held in domestic offices | $891,150,000 | 968 |
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 | $483,597,000 | 626 |
Demand deposits | $241,669,000 | 815 |
Nontransaction accounts | $407,553,000 | 1,227 |
Money market deposit accounts (MMDAs) | $148,518,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 4,153 |
Total time deposits | $256,693,000 | 922 |
Total time and savings deposits | $649,481,000 | 950 |
Noninterest-bearing deposits | $366,346,000 | 536 |
Interest-bearing deposits | $524,804,000 | 1,200 |
Retail deposits | $810,323,000 | 890 |
Estimated insured deposits | $832,393,000 | 757 |
IRAs and Keogh plan accounts | $8,775,000 | 1,755 |
Brokered deposits | $56,852,000 | 687 |
Fully insured brokered deposits | $56,601,000 | 644 |
Deposits obtained via list services, yet not brokered | $95,069,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $971,258,000 | 899 |
Deposits held in domestic offices | $971,258,000 | 897 |
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 | $610,848,000 | 506 |
Demand deposits | $493,227,000 | 448 |
Nontransaction accounts | $360,410,000 | 1,336 |
Money market deposit accounts (MMDAs) | $146,802,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 4,180 |
Total time deposits | $211,096,000 | 1,055 |
Total time and savings deposits | $478,031,000 | 1,241 |
Noninterest-bearing deposits | $517,943,000 | 402 |
Interest-bearing deposits | $453,315,000 | 1,329 |
Retail deposits | $914,480,000 | 808 |
Estimated insured deposits | $912,063,000 | 707 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $35,564,000 | 880 |
Fully insured brokered deposits | $35,313,000 | 805 |
Deposits obtained via list services, yet not brokered | $56,417,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $876,291,000 | 959 |
Deposits held in domestic offices | $876,291,000 | 957 |
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 | $541,610,000 | 557 |
Demand deposits | $464,199,000 | 454 |
Nontransaction accounts | $334,681,000 | 1,392 |
Money market deposit accounts (MMDAs) | $157,744,000 | 984 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 4,165 |
Total time deposits | $173,991,000 | 1,179 |
Total time and savings deposits | $412,092,000 | 1,368 |
Noninterest-bearing deposits | $448,480,000 | 468 |
Interest-bearing deposits | $427,811,000 | 1,361 |
Retail deposits | $833,560,000 | 869 |
Estimated insured deposits | $807,581,000 | 764 |
IRAs and Keogh plan accounts | $9,683,000 | 1,636 |
Brokered deposits | $32,319,000 | 888 |
Fully insured brokered deposits | $32,319,000 | 817 |
Deposits obtained via list services, yet not brokered | $65,852,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $920,276,000 | 923 |
Deposits held in domestic offices | $920,276,000 | 921 |
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 | $563,468,000 | 533 |
Demand deposits | $487,481,000 | 446 |
Nontransaction accounts | $356,808,000 | 1,316 |
Money market deposit accounts (MMDAs) | $160,168,000 | 985 |
Other savings deposits (excluding MMDAs) | $35,699,000 | 2,046 |
Total time deposits | $160,941,000 | 1,206 |
Total time and savings deposits | $432,795,000 | 1,315 |
Noninterest-bearing deposits | $480,832,000 | 443 |
Interest-bearing deposits | $439,444,000 | 1,320 |
Retail deposits | $860,608,000 | 859 |
Estimated insured deposits | $850,574,000 | 737 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $53,767,000 | 666 |
Fully insured brokered deposits | $53,767,000 | 618 |
Deposits obtained via list services, yet not brokered | $69,519,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $911,909,000 | 920 |
Deposits held in domestic offices | $911,909,000 | 918 |
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 | $635,773,000 | 474 |
Demand deposits | $555,398,000 | 389 |
Nontransaction accounts | $276,136,000 | 1,563 |
Money market deposit accounts (MMDAs) | $166,398,000 | 953 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 4,176 |
Total time deposits | $105,831,000 | 1,616 |
Total time and savings deposits | $356,511,000 | 1,519 |
Noninterest-bearing deposits | $497,510,000 | 431 |
Interest-bearing deposits | $414,399,000 | 1,368 |
Retail deposits | $841,526,000 | 864 |
Estimated insured deposits | $823,733,000 | 730 |
IRAs and Keogh plan accounts | $12,034,000 | 1,372 |
Brokered deposits | $65,521,000 | 582 |
Fully insured brokered deposits | $65,521,000 | 533 |
Deposits obtained via list services, yet not brokered | $32,065,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $863,358,000 | 982 |
Deposits held in domestic offices | $863,358,000 | 980 |
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 | $594,331,000 | 517 |
Demand deposits | $507,637,000 | 426 |
Nontransaction accounts | $269,027,000 | 1,592 |
Money market deposit accounts (MMDAs) | $184,034,000 | 910 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 4,214 |
Total time deposits | $80,707,000 | 1,847 |
Total time and savings deposits | $355,721,000 | 1,535 |
Noninterest-bearing deposits | $478,069,000 | 477 |
Interest-bearing deposits | $385,289,000 | 1,475 |
Retail deposits | $822,966,000 | 911 |
Estimated insured deposits | $770,289,000 | 795 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $35,853,000 | 748 |
Fully insured brokered deposits | $35,853,000 | 677 |
Deposits obtained via list services, yet not brokered | $15,206,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $833,453,000 | 1,013 |
Deposits held in domestic offices | $833,453,000 | 1,011 |
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 | $558,791,000 | 556 |
Demand deposits | $460,353,000 | 469 |
Nontransaction accounts | $274,662,000 | 1,553 |
Money market deposit accounts (MMDAs) | $209,289,000 | 870 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 4,203 |
Total time deposits | $60,401,000 | 2,071 |
Total time and savings deposits | $373,100,000 | 1,469 |
Noninterest-bearing deposits | $438,722,000 | 546 |
Interest-bearing deposits | $394,731,000 | 1,432 |
Retail deposits | $794,755,000 | 959 |
Estimated insured deposits | $719,513,000 | 814 |
IRAs and Keogh plan accounts | $14,646,000 | 1,197 |
Brokered deposits | $32,910,000 | 683 |
Fully insured brokered deposits | $32,910,000 | 611 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $913,309,000 | 942 |
Deposits held in domestic offices | $913,309,000 | 941 |
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 | $617,608,000 | 514 |
Demand deposits | $511,871,000 | 438 |
Nontransaction accounts | $295,701,000 | 1,482 |
Money market deposit accounts (MMDAs) | $219,771,000 | 869 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,152 |
Total time deposits | $69,650,000 | 1,813 |
Total time and savings deposits | $401,438,000 | 1,405 |
Noninterest-bearing deposits | $488,832,000 | 526 |
Interest-bearing deposits | $424,477,000 | 1,349 |
Retail deposits | $823,568,000 | 958 |
Estimated insured deposits | $782,214,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $81,648,000 | 360 |
Fully insured brokered deposits | $81,648,000 | 329 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $866,206,000 | 984 |
Deposits held in domestic offices | $866,206,000 | 984 |
Individuals, partnerships, and corporations | $864,441,000 | 908 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,765,000 | 4,075 |
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 | $541,189,000 | 571 |
Demand deposits | $440,113,000 | 489 |
Nontransaction accounts | $325,017,000 | 1,403 |
Money market deposit accounts (MMDAs) | $237,630,000 | 836 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,257 |
Total time deposits | $81,543,000 | 1,587 |
Total time and savings deposits | $426,093,000 | 1,358 |
Noninterest-bearing deposits | $419,568,000 | 587 |
Interest-bearing deposits | $446,638,000 | 1,308 |
Retail deposits | $837,151,000 | 942 |
Estimated insured deposits | $718,608,000 | 811 |
IRAs and Keogh plan accounts | $19,848,000 | 928 |
Brokered deposits | $20,718,000 | 640 |
Fully insured brokered deposits | $20,718,000 | 573 |
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 | $857,931,000 | 1,003 |
Deposits held in domestic offices | $857,931,000 | 1,003 |
Individuals, partnerships, and corporations | $855,810,000 | 917 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,121,000 | 4,037 |
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 | $495,431,000 | 617 |
Demand deposits | $386,330,000 | 544 |
Nontransaction accounts | $362,500,000 | 1,337 |
Money market deposit accounts (MMDAs) | $251,478,000 | 820 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,298 |
Total time deposits | $105,366,000 | 1,281 |
Total time and savings deposits | $471,601,000 | 1,274 |
Noninterest-bearing deposits | $369,340,000 | 648 |
Interest-bearing deposits | $488,591,000 | 1,225 |
Retail deposits | $840,927,000 | 949 |
Estimated insured deposits | $688,027,000 | 838 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,089,000 | 1,040 |
Fully insured brokered deposits | $5,089,000 | 885 |
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 | $840,527,000 | 1,009 |
Deposits held in domestic offices | $840,527,000 | 1,009 |
Individuals, partnerships, and corporations | $839,103,000 | 931 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,424,000 | 4,181 |
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 | $452,134,000 | 642 |
Demand deposits | $345,392,000 | 596 |
Nontransaction accounts | $388,393,000 | 1,273 |
Money market deposit accounts (MMDAs) | $267,326,000 | 789 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 4,338 |
Total time deposits | $115,779,000 | 1,200 |
Total time and savings deposits | $495,135,000 | 1,207 |
Noninterest-bearing deposits | $332,501,000 | 709 |
Interest-bearing deposits | $508,026,000 | 1,172 |
Retail deposits | $817,198,000 | 963 |
Estimated insured deposits | $692,363,000 | 832 |
IRAs and Keogh plan accounts | $21,810,000 | 869 |
Brokered deposits | $9,413,000 | 901 |
Fully insured brokered deposits | $9,413,000 | 761 |
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 | $909,566,000 | 947 |
Deposits held in domestic offices | $909,566,000 | 947 |
Individuals, partnerships, and corporations | $908,103,000 | 868 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,463,000 | 4,235 |
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 | $515,093,000 | 540 |
Demand deposits | $416,982,000 | 475 |
Nontransaction accounts | $394,473,000 | 1,282 |
Money market deposit accounts (MMDAs) | $265,935,000 | 803 |
Other savings deposits (excluding MMDAs) | $27,000 | 4,785 |
Total time deposits | $128,510,000 | 1,150 |
Total time and savings deposits | $492,584,000 | 1,209 |
Noninterest-bearing deposits | $375,793,000 | 625 |
Interest-bearing deposits | $533,773,000 | 1,116 |
Retail deposits | $866,586,000 | 919 |
Estimated insured deposits | $773,928,000 | 757 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $27,753,000 | 559 |
Fully insured brokered deposits | $27,753,000 | 508 |
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 | $886,115,000 | 955 |
Deposits held in domestic offices | $886,115,000 | 955 |
Individuals, partnerships, and corporations | $883,905,000 | 863 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,210,000 | 4,113 |
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 | $473,836,000 | 552 |
Demand deposits | $379,641,000 | 483 |
Nontransaction accounts | $412,279,000 | 1,258 |
Money market deposit accounts (MMDAs) | $260,649,000 | 798 |
Other savings deposits (excluding MMDAs) | $23,000 | 4,820 |
Total time deposits | $151,605,000 | 1,017 |
Total time and savings deposits | $506,474,000 | 1,171 |
Noninterest-bearing deposits | $343,146,000 | 657 |
Interest-bearing deposits | $542,968,000 | 1,083 |
Retail deposits | $850,012,000 | 917 |
Estimated insured deposits | $768,982,000 | 745 |
IRAs and Keogh plan accounts | $25,330,000 | 790 |
Brokered deposits | $19,912,000 | 691 |
Fully insured brokered deposits | $19,912,000 | 622 |
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 | $976,354,000 | 862 |
Deposits held in domestic offices | $976,354,000 | 862 |
Individuals, partnerships, and corporations | $974,893,000 | 796 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,461,000 | 4,288 |
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 | $483,289,000 | 491 |
Demand deposits | $385,175,000 | 440 |
Nontransaction accounts | $493,065,000 | 1,084 |
Money market deposit accounts (MMDAs) | $308,922,000 | 682 |
Other savings deposits (excluding MMDAs) | $33,000 | 4,842 |
Total time deposits | $184,110,000 | 872 |
Total time and savings deposits | $591,179,000 | 1,040 |
Noninterest-bearing deposits | $357,847,000 | 618 |
Interest-bearing deposits | $618,506,000 | 962 |
Retail deposits | $927,790,000 | 839 |
Estimated insured deposits | $622,562,000 | 916 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $26,887,000 | 630 |
Fully insured brokered deposits | $26,887,000 | 571 |
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 | $930,392,000 | 860 |
Deposits held in domestic offices | $930,392,000 | 860 |
Individuals, partnerships, and corporations | $897,949,000 | 810 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,571,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $30,872,000 | 327 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $392,848,000 | 523 |
Demand deposits | $292,125,000 | 489 |
Nontransaction accounts | $537,544,000 | 1,021 |
Money market deposit accounts (MMDAs) | $302,612,000 | 661 |
Other savings deposits (excluding MMDAs) | $10,000 | 4,871 |
Total time deposits | $234,920,000 | 701 |
Total time and savings deposits | $638,267,000 | 956 |
Noninterest-bearing deposits | $271,765,000 | 715 |
Interest-bearing deposits | $658,626,000 | 900 |
Retail deposits | $882,274,000 | 823 |
Estimated insured deposits | $631,724,000 | 858 |
IRAs and Keogh plan accounts | $26,719,000 | 754 |
Brokered deposits | $20,912,000 | 729 |
Fully insured brokered deposits | $20,912,000 | 660 |
Deposits obtained via list services, yet not brokered | $30,872,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $860,225,000 | 890 |
Deposits held in domestic offices | $860,225,000 | 890 |
Individuals, partnerships, and corporations | $769,763,000 | 898 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,164,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $89,298,000 | 154 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $323,977,000 | 573 |
Demand deposits | $283,602,000 | 472 |
Nontransaction accounts | $536,248,000 | 1,016 |
Money market deposit accounts (MMDAs) | $234,276,000 | 784 |
Other savings deposits (excluding MMDAs) | $11,000 | 4,903 |
Total time deposits | $301,961,000 | 552 |
Total time and savings deposits | $576,623,000 | 1,031 |
Noninterest-bearing deposits | $230,982,000 | 777 |
Interest-bearing deposits | $629,243,000 | 903 |
Retail deposits | $810,337,000 | 862 |
Estimated insured deposits | $644,854,000 | 825 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,321,000 | 720 |
Fully insured brokered deposits | $24,321,000 | 655 |
Deposits obtained via list services, yet not brokered | $89,049,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $797,175,000 | 939 |
Deposits held in domestic offices | $797,175,000 | 939 |
Individuals, partnerships, and corporations | $624,734,000 | 1,046 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,910,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $170,531,000 | 87 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $229,183,000 | 783 |
Demand deposits | $162,811,000 | 769 |
Nontransaction accounts | $567,992,000 | 977 |
Money market deposit accounts (MMDAs) | $197,479,000 | 850 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 4,627 |
Total time deposits | $367,169,000 | 485 |
Total time and savings deposits | $634,364,000 | 949 |
Noninterest-bearing deposits | $145,044,000 | 1,139 |
Interest-bearing deposits | $652,132,000 | 861 |
Retail deposits | $753,476,000 | 902 |
Estimated insured deposits | $659,685,000 | 813 |
IRAs and Keogh plan accounts | $25,334,000 | 791 |
Brokered deposits | $19,489,000 | 837 |
Fully insured brokered deposits | $19,489,000 | 747 |
Deposits obtained via list services, yet not brokered | $170,531,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $665,136,000 | 1,005 |
Deposits held in domestic offices | $665,136,000 | 1,005 |
Individuals, partnerships, and corporations | $552,684,000 | 1,059 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,340,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $109,112,000 | 121 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,169,000 | 719 |
Demand deposits | $131,351,000 | 692 |
Nontransaction accounts | $476,967,000 | 1,080 |
Money market deposit accounts (MMDAs) | $165,056,000 | 892 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 4,657 |
Total time deposits | $308,686,000 | 577 |
Total time and savings deposits | $533,785,000 | 1,044 |
Noninterest-bearing deposits | $121,935,000 | 1,062 |
Interest-bearing deposits | $543,202,000 | 958 |
Retail deposits | $608,901,000 | 964 |
Estimated insured deposits | $540,328,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $33,910,000 | 615 |
Fully insured brokered deposits | $33,910,000 | 567 |
Deposits obtained via list services, yet not brokered | $109,112,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $576,439,000 | 1,112 |
Deposits held in domestic offices | $576,439,000 | 1,112 |
Individuals, partnerships, and corporations | $514,664,000 | 1,112 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $680,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $61,095,000 | 188 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,449,000 | 1,015 |
Demand deposits | $88,041,000 | 1,061 |
Nontransaction accounts | $432,990,000 | 1,147 |
Money market deposit accounts (MMDAs) | $156,726,000 | 917 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 4,677 |
Total time deposits | $272,892,000 | 664 |
Total time and savings deposits | $488,398,000 | 1,109 |
Noninterest-bearing deposits | $84,387,000 | 1,440 |
Interest-bearing deposits | $492,053,000 | 1,022 |
Retail deposits | $542,434,000 | 1,054 |
Estimated insured deposits | $485,335,000 | 968 |
IRAs and Keogh plan accounts | $23,507,000 | 855 |
Brokered deposits | $9,029,000 | 1,168 |
Fully insured brokered deposits | $9,029,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $61,095,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $624,447,000 | 1,038 |
Deposits held in domestic offices | $624,447,000 | 1,038 |
Individuals, partnerships, and corporations | $536,653,000 | 1,069 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $990,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $86,804,000 | 141 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,101,000 | 792 |
Demand deposits | $120,275,000 | 720 |
Nontransaction accounts | $457,346,000 | 1,095 |
Money market deposit accounts (MMDAs) | $145,560,000 | 963 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 4,717 |
Total time deposits | $308,287,000 | 592 |
Total time and savings deposits | $504,172,000 | 1,081 |
Noninterest-bearing deposits | $113,158,000 | 1,121 |
Interest-bearing deposits | $511,290,000 | 991 |
Retail deposits | $591,977,000 | 971 |
Estimated insured deposits | $495,280,000 | 953 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,693,000 | 1,427 |
Fully insured brokered deposits | $5,693,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $86,804,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $594,761,000 | 1,063 |
Deposits held in domestic offices | $594,761,000 | 1,063 |
Individuals, partnerships, and corporations | $481,296,000 | 1,159 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,226,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $112,239,000 | 114 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,054,000 | 751 |
Demand deposits | $124,129,000 | 682 |
Nontransaction accounts | $423,707,000 | 1,152 |
Money market deposit accounts (MMDAs) | $130,301,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 4,726 |
Total time deposits | $289,704,000 | 630 |
Total time and savings deposits | $470,632,000 | 1,124 |
Noninterest-bearing deposits | $83,564,000 | 1,425 |
Interest-bearing deposits | $511,197,000 | 980 |
Retail deposits | $569,775,000 | 997 |
Estimated insured deposits | $473,231,000 | 988 |
IRAs and Keogh plan accounts | $22,140,000 | 922 |
Brokered deposits | $4,076,000 | 1,604 |
Fully insured brokered deposits | $4,076,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $112,239,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $520,672,000 | 1,199 |
Deposits held in domestic offices | $520,672,000 | 1,199 |
Individuals, partnerships, and corporations | $430,982,000 | 1,274 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $742,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $88,948,000 | 139 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,681,000 | 1,027 |
Demand deposits | $90,160,000 | 971 |
Nontransaction accounts | $382,991,000 | 1,241 |
Money market deposit accounts (MMDAs) | $138,462,000 | 977 |
Other savings deposits (excluding MMDAs) | $81,000 | 5,228 |
Total time deposits | $244,448,000 | 735 |
Total time and savings deposits | $430,512,000 | 1,199 |
Noninterest-bearing deposits | $69,384,000 | 1,653 |
Interest-bearing deposits | $451,288,000 | 1,080 |
Retail deposits | $506,379,000 | 1,106 |
Estimated insured deposits | $433,670,000 | 1,086 |
IRAs and Keogh plan accounts | $22,643,000 | 897 |
Brokered deposits | $5,771,000 | 1,510 |
Fully insured brokered deposits | $5,771,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $124,215,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $456,318,000 | 1,333 |
Deposits held in domestic offices | $456,318,000 | 1,333 |
Individuals, partnerships, and corporations | $374,222,000 | 1,424 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,234,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $80,862,000 | 147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,123,000 | 1,476 |
Demand deposits | $56,905,000 | 1,630 |
Nontransaction accounts | $353,195,000 | 1,288 |
Money market deposit accounts (MMDAs) | $138,551,000 | 975 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $214,646,000 | 801 |
Total time and savings deposits | $399,413,000 | 1,260 |
Noninterest-bearing deposits | $52,536,000 | 2,066 |
Interest-bearing deposits | $403,782,000 | 1,175 |
Retail deposits | $445,401,000 | 1,216 |
Estimated insured deposits | $402,657,000 | 1,143 |
IRAs and Keogh plan accounts | $22,958,000 | 881 |
Brokered deposits | $5,878,000 | 1,485 |
Fully insured brokered deposits | $5,878,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $113,238,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $465,768,000 | 1,297 |
Deposits held in domestic offices | $465,768,000 | 1,297 |
Individuals, partnerships, and corporations | $373,725,000 | 1,422 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $563,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $91,480,000 | 135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,809,000 | 1,270 |
Demand deposits | $68,570,000 | 1,319 |
Nontransaction accounts | $350,959,000 | 1,307 |
Money market deposit accounts (MMDAs) | $141,842,000 | 960 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $209,117,000 | 809 |
Total time and savings deposits | $397,198,000 | 1,264 |
Noninterest-bearing deposits | $61,485,000 | 1,838 |
Interest-bearing deposits | $404,284,000 | 1,168 |
Retail deposits | $453,527,000 | 1,187 |
Estimated insured deposits | $397,880,000 | 1,155 |
IRAs and Keogh plan accounts | $25,226,000 | 828 |
Brokered deposits | $7,850,000 | 1,368 |
Fully insured brokered deposits | $7,850,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $106,267,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $443,064,000 | 1,350 |
Deposits held in domestic offices | $443,064,000 | 1,350 |
Individuals, partnerships, and corporations | $344,729,000 | 1,532 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,457,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $96,878,000 | 135 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,710,000 | 1,324 |
Demand deposits | $55,783,000 | 1,650 |
Nontransaction accounts | $331,354,000 | 1,359 |
Money market deposit accounts (MMDAs) | $134,719,000 | 983 |
Other savings deposits (excluding MMDAs) | $3,000 | 5,413 |
Total time deposits | $196,632,000 | 845 |
Total time and savings deposits | $387,281,000 | 1,281 |
Noninterest-bearing deposits | $55,783,000 | 1,967 |
Interest-bearing deposits | $387,281,000 | 1,193 |
Retail deposits | $431,523,000 | 1,237 |
Estimated insured deposits | $382,941,000 | 1,184 |
IRAs and Keogh plan accounts | $25,579,000 | 819 |
Brokered deposits | $7,935,000 | 1,339 |
Fully insured brokered deposits | $7,935,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $96,878,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $412,943,000 | 1,450 |
Deposits held in domestic offices | $412,943,000 | 1,450 |
Individuals, partnerships, and corporations | $315,375,000 | 1,666 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $962,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $96,606,000 | 131 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,225,000 | 1,677 |
Demand deposits | $44,392,000 | 2,039 |
Nontransaction accounts | $319,718,000 | 1,397 |
Money market deposit accounts (MMDAs) | $131,888,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $1,000 | 5,477 |
Total time deposits | $187,829,000 | 855 |
Total time and savings deposits | $368,551,000 | 1,343 |
Noninterest-bearing deposits | $44,392,000 | 2,327 |
Interest-bearing deposits | $368,551,000 | 1,269 |
Retail deposits | $410,925,000 | 1,292 |
Estimated insured deposits | $369,649,000 | 1,228 |
IRAs and Keogh plan accounts | $25,732,000 | 820 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $96,606,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $432,742,000 | 1,388 |
Deposits held in domestic offices | $432,742,000 | 1,388 |
Individuals, partnerships, and corporations | $311,461,000 | 1,679 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,585,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $114,696,000 | 112 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,770,000 | 1,599 |
Demand deposits | $44,533,000 | 2,053 |
Nontransaction accounts | $334,972,000 | 1,348 |
Money market deposit accounts (MMDAs) | $127,650,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $2,000 | 5,538 |
Total time deposits | $207,320,000 | 789 |
Total time and savings deposits | $388,209,000 | 1,277 |
Noninterest-bearing deposits | $44,533,000 | 2,364 |
Interest-bearing deposits | $388,209,000 | 1,197 |
Retail deposits | $430,980,000 | 1,239 |
Estimated insured deposits | $387,949,000 | 1,175 |
IRAs and Keogh plan accounts | $26,034,000 | 821 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $114,696,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $450,504,000 | 1,348 |
Deposits held in domestic offices | $450,504,000 | 1,347 |
Individuals, partnerships, and corporations | $319,989,000 | 1,646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,079,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $104,436,000 | 121 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,853,000 | 1,095 |
Demand deposits | $50,890,000 | 1,771 |
Nontransaction accounts | $323,651,000 | 1,385 |
Money market deposit accounts (MMDAs) | $117,003,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,553 |
Total time deposits | $200,026,000 | 821 |
Total time and savings deposits | $399,614,000 | 1,267 |
Noninterest-bearing deposits | $50,890,000 | 2,110 |
Interest-bearing deposits | $399,614,000 | 1,185 |
Retail deposits | $448,849,000 | 1,194 |
Estimated insured deposits | $380,781,000 | 1,193 |
IRAs and Keogh plan accounts | $28,215,000 | 775 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $104,436,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $423,637,000 | 1,414 |
Deposits held in domestic offices | $423,637,000 | 1,413 |
Individuals, partnerships, and corporations | $329,311,000 | 1,598 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,825,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $65,501,000 | 192 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,696,000 | 1,052 |
Demand deposits | $49,811,000 | 1,807 |
Nontransaction accounts | $292,941,000 | 1,492 |
Money market deposit accounts (MMDAs) | $122,882,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,728 |
Total time deposits | $164,289,000 | 995 |
Total time and savings deposits | $373,826,000 | 1,330 |
Noninterest-bearing deposits | $49,811,000 | 2,135 |
Interest-bearing deposits | $373,825,000 | 1,256 |
Retail deposits | $421,974,000 | 1,269 |
Estimated insured deposits | $352,807,000 | 1,297 |
IRAs and Keogh plan accounts | $26,796,000 | 821 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $65,501,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $440,318,000 | 1,373 |
Deposits held in domestic offices | $440,318,000 | 1,373 |
Individuals, partnerships, and corporations | $338,703,000 | 1,565 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,774,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $70,841,000 | 178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,190,000 | 1,041 |
Demand deposits | $50,919,000 | 1,750 |
Nontransaction accounts | $308,128,000 | 1,450 |
Money market deposit accounts (MMDAs) | $134,203,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,939 |
Total time deposits | $168,877,000 | 959 |
Total time and savings deposits | $389,399,000 | 1,299 |
Noninterest-bearing deposits | $50,919,000 | 2,111 |
Interest-bearing deposits | $389,399,000 | 1,210 |
Retail deposits | $438,812,000 | 1,225 |
Estimated insured deposits | $359,772,000 | 1,272 |
IRAs and Keogh plan accounts | $26,624,000 | 834 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $70,841,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $436,354,000 | 1,358 |
Deposits held in domestic offices | $436,354,000 | 1,358 |
Individuals, partnerships, and corporations | $330,522,000 | 1,574 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,689,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $84,143,000 | 157 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,513,000 | 1,170 |
Demand deposits | $48,367,000 | 1,850 |
Nontransaction accounts | $315,841,000 | 1,404 |
Money market deposit accounts (MMDAs) | $130,104,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,098 |
Total time deposits | $181,443,000 | 902 |
Total time and savings deposits | $387,987,000 | 1,286 |
Noninterest-bearing deposits | $48,367,000 | 2,195 |
Interest-bearing deposits | $387,987,000 | 1,211 |
Retail deposits | $433,978,000 | 1,220 |
Estimated insured deposits | $374,229,000 | 1,204 |
IRAs and Keogh plan accounts | $25,081,000 | 892 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $84,143,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $452,132,000 | 1,296 |
Deposits held in domestic offices | $452,132,000 | 1,296 |
Individuals, partnerships, and corporations | $334,373,000 | 1,554 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,074,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $91,685,000 | 151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,835,000 | 1,036 |
Demand deposits | $51,220,000 | 1,713 |
Nontransaction accounts | $324,297,000 | 1,370 |
Money market deposit accounts (MMDAs) | $131,010,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,130 |
Total time deposits | $189,033,000 | 867 |
Total time and savings deposits | $400,912,000 | 1,243 |
Noninterest-bearing deposits | $51,220,000 | 2,073 |
Interest-bearing deposits | $400,913,000 | 1,155 |
Retail deposits | $449,576,000 | 1,176 |
Estimated insured deposits | $379,573,000 | 1,185 |
IRAs and Keogh plan accounts | $25,414,000 | 898 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $91,685,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $401,028,000 | 1,439 |
Deposits held in domestic offices | $401,028,000 | 1,439 |
Individuals, partnerships, and corporations | $330,319,000 | 1,561 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,264,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $40,445,000 | 284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,896,000 | 1,064 |
Demand deposits | $45,819,000 | 1,865 |
Nontransaction accounts | $276,132,000 | 1,539 |
Money market deposit accounts (MMDAs) | $134,765,000 | 986 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,284 |
Total time deposits | $137,651,000 | 1,192 |
Total time and savings deposits | $355,209,000 | 1,359 |
Noninterest-bearing deposits | $45,819,000 | 2,218 |
Interest-bearing deposits | $355,209,000 | 1,281 |
Retail deposits | $397,241,000 | 1,305 |
Estimated insured deposits | $327,213,000 | 1,366 |
IRAs and Keogh plan accounts | $24,555,000 | 929 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $40,445,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $389,229,000 | 1,478 |
Deposits held in domestic offices | $389,229,000 | 1,478 |
Individuals, partnerships, and corporations | $343,055,000 | 1,502 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,882,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $14,292,000 | 592 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,916,000 | 865 |
Demand deposits | $60,003,000 | 1,388 |
Nontransaction accounts | $245,313,000 | 1,665 |
Money market deposit accounts (MMDAs) | $133,477,000 | 999 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,328 |
Total time deposits | $108,155,000 | 1,542 |
Total time and savings deposits | $329,226,000 | 1,478 |
Noninterest-bearing deposits | $60,003,000 | 1,771 |
Interest-bearing deposits | $329,227,000 | 1,402 |
Retail deposits | $385,401,000 | 1,357 |
Estimated insured deposits | $302,462,000 | 1,471 |
IRAs and Keogh plan accounts | $24,132,000 | 947 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,292,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $345,586,000 | 1,642 |
Deposits held in domestic offices | $345,586,000 | 1,642 |
Individuals, partnerships, and corporations | $322,769,000 | 1,592 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,448,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,098,000 | 1,208 |
Demand deposits | $41,015,000 | 2,074 |
Nontransaction accounts | $232,488,000 | 1,716 |
Money market deposit accounts (MMDAs) | $134,124,000 | 988 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,418 |
Total time deposits | $95,062,000 | 1,738 |
Total time and savings deposits | $304,571,000 | 1,563 |
Noninterest-bearing deposits | $41,015,000 | 2,421 |
Interest-bearing deposits | $304,571,000 | 1,476 |
Retail deposits | $341,267,000 | 1,517 |
Estimated insured deposits | $290,879,000 | 1,519 |
IRAs and Keogh plan accounts | $24,024,000 | 964 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $369,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $366,985,000 | 1,549 |
Deposits held in domestic offices | $366,985,000 | 1,549 |
Individuals, partnerships, and corporations | $340,867,000 | 1,506 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,749,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,101 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,933,000 | 1,029 |
Demand deposits | $48,907,000 | 1,678 |
Nontransaction accounts | $244,052,000 | 1,675 |
Money market deposit accounts (MMDAs) | $144,979,000 | 939 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,452 |
Total time deposits | $95,578,000 | 1,752 |
Total time and savings deposits | $318,078,000 | 1,491 |
Noninterest-bearing deposits | $48,907,000 | 2,085 |
Interest-bearing deposits | $318,078,000 | 1,413 |
Retail deposits | $362,423,000 | 1,424 |
Estimated insured deposits | $300,690,000 | 1,473 |
IRAs and Keogh plan accounts | $24,469,000 | 970 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $369,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $383,157,000 | 1,479 |
Deposits held in domestic offices | $383,157,000 | 1,478 |
Individuals, partnerships, and corporations | $343,794,000 | 1,498 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,561,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $9,802,000 | 750 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,139,000 | 1,041 |
Demand deposits | $47,135,000 | 1,724 |
Nontransaction accounts | $261,018,000 | 1,603 |
Money market deposit accounts (MMDAs) | $151,564,000 | 891 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,461 |
Total time deposits | $105,776,000 | 1,607 |
Total time and savings deposits | $336,022,000 | 1,419 |
Noninterest-bearing deposits | $47,135,000 | 2,109 |
Interest-bearing deposits | $336,022,000 | 1,335 |
Retail deposits | $378,605,000 | 1,363 |
Estimated insured deposits | $316,230,000 | 1,400 |
IRAs and Keogh plan accounts | $24,285,000 | 985 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,802,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $415,899,000 | 1,374 |
Deposits held in domestic offices | $415,899,000 | 1,373 |
Individuals, partnerships, and corporations | $366,836,000 | 1,399 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,859,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $17,204,000 | 523 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,866,000 | 810 |
Demand deposits | $66,054,000 | 1,166 |
Nontransaction accounts | $270,033,000 | 1,579 |
Money market deposit accounts (MMDAs) | $157,567,000 | 877 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,531 |
Total time deposits | $108,970,000 | 1,572 |
Total time and savings deposits | $349,845,000 | 1,386 |
Noninterest-bearing deposits | $66,054,000 | 1,580 |
Interest-bearing deposits | $349,845,000 | 1,280 |
Retail deposits | $412,160,000 | 1,244 |
Estimated insured deposits | $326,587,000 | 1,367 |
IRAs and Keogh plan accounts | $23,655,000 | 1,017 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $17,204,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $388,744,000 | 1,452 |
Deposits held in domestic offices | $388,744,000 | 1,450 |
Individuals, partnerships, and corporations | $346,736,000 | 1,477 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,310,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $18,698,000 | 505 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,454,000 | 1,015 |
Demand deposits | $49,660,000 | 1,619 |
Nontransaction accounts | $267,290,000 | 1,581 |
Money market deposit accounts (MMDAs) | $151,909,000 | 885 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,608 |
Total time deposits | $111,999,000 | 1,553 |
Total time and savings deposits | $339,084,000 | 1,418 |
Noninterest-bearing deposits | $49,660,000 | 2,028 |
Interest-bearing deposits | $339,084,000 | 1,320 |
Retail deposits | $384,808,000 | 1,329 |
Estimated insured deposits | $320,884,000 | 1,377 |
IRAs and Keogh plan accounts | $23,030,000 | 1,065 |
Brokered deposits | $113,000 | 2,520 |
Fully insured brokered deposits | $113,000 | 2,391 |
Deposits obtained via list services, yet not brokered | $18,698,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $378,220,000 | 1,507 |
Deposits held in domestic offices | $378,220,000 | 1,506 |
Individuals, partnerships, and corporations | $319,999,000 | 1,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,349,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $31,872,000 | 325 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,698,000 | 1,014 |
Demand deposits | $43,050,000 | 1,788 |
Nontransaction accounts | $262,522,000 | 1,615 |
Money market deposit accounts (MMDAs) | $136,876,000 | 970 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,582 |
Total time deposits | $121,938,000 | 1,441 |
Total time and savings deposits | $335,170,000 | 1,440 |
Noninterest-bearing deposits | $43,051,000 | 2,211 |
Interest-bearing deposits | $335,169,000 | 1,336 |
Retail deposits | $374,878,000 | 1,363 |
Estimated insured deposits | $314,421,000 | 1,418 |
IRAs and Keogh plan accounts | $22,565,000 | 1,109 |
Brokered deposits | $112,000 | 2,537 |
Fully insured brokered deposits | $112,000 | 2,409 |
Deposits obtained via list services, yet not brokered | $31,872,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $359,165,000 | 1,572 |
Deposits held in domestic offices | $359,165,000 | 1,571 |
Individuals, partnerships, and corporations | $306,202,000 | 1,674 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,381,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $23,582,000 | 425 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,537,000 | 1,028 |
Demand deposits | $37,295,000 | 2,025 |
Nontransaction accounts | $245,628,000 | 1,707 |
Money market deposit accounts (MMDAs) | $124,729,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 5,564 |
Total time deposits | $116,972,000 | 1,534 |
Total time and savings deposits | $321,870,000 | 1,499 |
Noninterest-bearing deposits | $37,295,000 | 2,449 |
Interest-bearing deposits | $321,870,000 | 1,402 |
Retail deposits | $355,763,000 | 1,429 |
Estimated insured deposits | $298,241,000 | 1,499 |
IRAs and Keogh plan accounts | $23,049,000 | 1,099 |
Brokered deposits | $111,000 | 2,536 |
Fully insured brokered deposits | $111,000 | 2,410 |
Deposits obtained via list services, yet not brokered | $23,582,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $321,115,000 | 1,755 |
Deposits held in domestic offices | $321,115,000 | 1,755 |
Individuals, partnerships, and corporations | $291,028,000 | 1,746 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,087,000 | 1,404 |
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 | $107,815,000 | 1,090 |
Demand deposits | $28,066,000 | 2,640 |
Nontransaction accounts | $213,300,000 | 1,917 |
Money market deposit accounts (MMDAs) | $113,356,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,626 |
Total time deposits | $96,071,000 | 1,899 |
Total time and savings deposits | $293,049,000 | 1,639 |
Noninterest-bearing deposits | $28,066,000 | 2,996 |
Interest-bearing deposits | $293,049,000 | 1,555 |
Retail deposits | $317,717,000 | 1,620 |
Estimated insured deposits | $266,609,000 | 1,683 |
IRAs and Keogh plan accounts | $24,435,000 | 1,053 |
Brokered deposits | $110,000 | 2,531 |
Fully insured brokered deposits | $110,000 | 2,405 |
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 | $313,644,000 | 1,778 |
Deposits held in domestic offices | $313,644,000 | 1,777 |
Individuals, partnerships, and corporations | $292,387,000 | 1,736 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,257,000 | 1,802 |
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 | $92,875,000 | 1,333 |
Demand deposits | $22,863,000 | 3,185 |
Nontransaction accounts | $220,769,000 | 1,853 |
Money market deposit accounts (MMDAs) | $114,849,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,768 |
Total time deposits | $102,545,000 | 1,792 |
Total time and savings deposits | $290,781,000 | 1,652 |
Noninterest-bearing deposits | $22,863,000 | 3,507 |
Interest-bearing deposits | $290,781,000 | 1,563 |
Retail deposits | $309,741,000 | 1,640 |
Estimated insured deposits | $273,825,000 | 1,623 |
IRAs and Keogh plan accounts | $26,727,000 | 967 |
Brokered deposits | $109,000 | 2,550 |
Fully insured brokered deposits | $109,000 | 2,429 |
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 | $311,622,000 | 1,780 |
Deposits held in domestic offices | $311,622,000 | 1,779 |
Individuals, partnerships, and corporations | $287,182,000 | 1,752 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,190,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,939,000 | 1,268 |
Demand deposits | $21,901,000 | 3,232 |
Nontransaction accounts | $219,683,000 | 1,886 |
Money market deposit accounts (MMDAs) | $119,945,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 5,957 |
Total time deposits | $96,914,000 | 1,941 |
Total time and savings deposits | $289,721,000 | 1,651 |
Noninterest-bearing deposits | $21,901,000 | 3,549 |
Interest-bearing deposits | $289,722,000 | 1,564 |
Retail deposits | $307,728,000 | 1,643 |
Estimated insured deposits | $270,403,000 | 1,657 |
IRAs and Keogh plan accounts | $25,899,000 | 1,035 |
Brokered deposits | $108,000 | 2,581 |
Fully insured brokered deposits | $108,000 | 2,467 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $319,978,000 | 1,728 |
Deposits held in domestic offices | $319,978,000 | 1,726 |
Individuals, partnerships, and corporations | $290,274,000 | 1,726 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,454,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,346,000 | 1,215 |
Demand deposits | $20,000,000 | 3,402 |
Nontransaction accounts | $226,632,000 | 1,833 |
Money market deposit accounts (MMDAs) | $116,131,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,910 |
Total time deposits | $107,364,000 | 1,771 |
Total time and savings deposits | $299,978,000 | 1,607 |
Noninterest-bearing deposits | $20,000,000 | 3,719 |
Interest-bearing deposits | $299,978,000 | 1,520 |
Retail deposits | $315,803,000 | 1,588 |
Estimated insured deposits | $276,561,000 | 1,622 |
IRAs and Keogh plan accounts | $26,388,000 | 1,028 |
Brokered deposits | $107,000 | 2,601 |
Fully insured brokered deposits | $107,000 | 2,481 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $331,498,000 | 1,692 |
Deposits held in domestic offices | $331,498,000 | 1,692 |
Individuals, partnerships, and corporations | $287,885,000 | 1,752 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,241,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $11,372,000 | 691 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,078,000 | 1,192 |
Demand deposits | $19,097,000 | 3,564 |
Nontransaction accounts | $237,420,000 | 1,807 |
Money market deposit accounts (MMDAs) | $115,137,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,006 |
Total time deposits | $119,312,000 | 1,620 |
Total time and savings deposits | $312,401,000 | 1,576 |
Noninterest-bearing deposits | $19,097,000 | 3,876 |
Interest-bearing deposits | $312,401,000 | 1,492 |
Retail deposits | $327,332,000 | 1,538 |
Estimated insured deposits | $284,425,000 | 1,591 |
IRAs and Keogh plan accounts | $26,448,000 | 1,027 |
Brokered deposits | $107,000 | 2,630 |
Fully insured brokered deposits | $107,000 | 2,514 |
Deposits obtained via list services, yet not brokered | $11,372,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $358,432,000 | 1,553 |
Deposits held in domestic offices | $358,432,000 | 1,553 |
Individuals, partnerships, and corporations | $303,473,000 | 1,665 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,345,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $28,614,000 | 342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,230,000 | 1,298 |
Demand deposits | $22,458,000 | 3,194 |
Nontransaction accounts | $268,202,000 | 1,617 |
Money market deposit accounts (MMDAs) | $111,379,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,774 |
Total time deposits | $153,267,000 | 1,262 |
Total time and savings deposits | $335,974,000 | 1,448 |
Noninterest-bearing deposits | $22,458,000 | 3,547 |
Interest-bearing deposits | $335,974,000 | 1,362 |
Retail deposits | $351,727,000 | 1,426 |
Estimated insured deposits | $322,061,000 | 1,473 |
IRAs and Keogh plan accounts | $27,413,000 | 997 |
Brokered deposits | $2,967,000 | 1,894 |
Fully insured brokered deposits | $2,967,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $28,614,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $380,506,000 | 1,466 |
Deposits held in domestic offices | $380,506,000 | 1,465 |
Individuals, partnerships, and corporations | $294,379,000 | 1,700 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,504,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $58,623,000 | 183 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,028,000 | 1,224 |
Demand deposits | $18,927,000 | 3,459 |
Nontransaction accounts | $294,478,000 | 1,516 |
Money market deposit accounts (MMDAs) | $102,739,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,150 |
Total time deposits | $189,158,000 | 1,055 |
Total time and savings deposits | $361,579,000 | 1,360 |
Noninterest-bearing deposits | $18,927,000 | 3,795 |
Interest-bearing deposits | $361,580,000 | 1,283 |
Retail deposits | $374,090,000 | 1,334 |
Estimated insured deposits | $346,541,000 | 1,370 |
IRAs and Keogh plan accounts | $28,389,000 | 978 |
Brokered deposits | $2,964,000 | 1,961 |
Fully insured brokered deposits | $2,964,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $58,623,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $350,787,000 | 1,581 |
Deposits held in domestic offices | $350,787,000 | 1,581 |
Individuals, partnerships, and corporations | $279,419,000 | 1,776 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,003,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $41,365,000 | 244 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,353,000 | 1,216 |
Demand deposits | $16,269,000 | 3,829 |
Nontransaction accounts | $265,434,000 | 1,652 |
Money market deposit accounts (MMDAs) | $96,024,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,242 |
Total time deposits | $166,995,000 | 1,226 |
Total time and savings deposits | $334,518,000 | 1,460 |
Noninterest-bearing deposits | $16,269,000 | 4,109 |
Interest-bearing deposits | $334,518,000 | 1,387 |
Retail deposits | $345,016,000 | 1,444 |
Estimated insured deposits | $314,098,000 | 1,512 |
IRAs and Keogh plan accounts | $29,255,000 | 952 |
Brokered deposits | $2,962,000 | 1,993 |
Fully insured brokered deposits | $2,962,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $41,365,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $384,310,000 | 1,449 |
Deposits held in domestic offices | $384,310,000 | 1,448 |
Individuals, partnerships, and corporations | $288,137,000 | 1,745 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,279,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $65,894,000 | 167 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,382,000 | 1,164 |
Demand deposits | $16,047,000 | 3,868 |
Nontransaction accounts | $296,928,000 | 1,527 |
Money market deposit accounts (MMDAs) | $96,197,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,303 |
Total time deposits | $198,437,000 | 1,054 |
Total time and savings deposits | $368,263,000 | 1,347 |
Noninterest-bearing deposits | $16,047,000 | 4,165 |
Interest-bearing deposits | $368,263,000 | 1,276 |
Retail deposits | $378,559,000 | 1,316 |
Estimated insured deposits | $349,218,000 | 1,368 |
IRAs and Keogh plan accounts | $32,073,000 | 865 |
Brokered deposits | $2,960,000 | 2,043 |
Fully insured brokered deposits | $2,960,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $65,894,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $386,616,000 | 1,414 |
Deposits held in domestic offices | $386,616,000 | 1,412 |
Individuals, partnerships, and corporations | $304,342,000 | 1,636 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,019,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $59,255,000 | 174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,531,000 | 1,276 |
Demand deposits | $17,761,000 | 3,519 |
Nontransaction accounts | $306,085,000 | 1,481 |
Money market deposit accounts (MMDAs) | $96,060,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,362 |
Total time deposits | $207,993,000 | 1,026 |
Total time and savings deposits | $368,855,000 | 1,329 |
Noninterest-bearing deposits | $17,761,000 | 3,839 |
Interest-bearing deposits | $368,855,000 | 1,268 |
Retail deposits | $381,048,000 | 1,288 |
Estimated insured deposits | $358,571,000 | 1,318 |
IRAs and Keogh plan accounts | $35,479,000 | 779 |
Brokered deposits | $2,941,000 | 2,127 |
Fully insured brokered deposits | $2,941,000 | 1,974 |
Deposits obtained via list services, yet not brokered | $59,255,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $356,623,000 | 1,529 |
Deposits held in domestic offices | $356,623,000 | 1,527 |
Individuals, partnerships, and corporations | $321,550,000 | 1,536 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,169,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $10,904,000 | 659 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,289,000 | 1,186 |
Demand deposits | $16,609,000 | 3,569 |
Nontransaction accounts | $276,334,000 | 1,626 |
Money market deposit accounts (MMDAs) | $96,474,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,376 |
Total time deposits | $177,785,000 | 1,258 |
Total time and savings deposits | $340,014,000 | 1,421 |
Noninterest-bearing deposits | $16,609,000 | 3,885 |
Interest-bearing deposits | $340,013,000 | 1,357 |
Retail deposits | $350,438,000 | 1,387 |
Estimated insured deposits | $327,348,000 | 1,435 |
IRAs and Keogh plan accounts | $39,063,000 | 707 |
Brokered deposits | $2,939,000 | 2,203 |
Fully insured brokered deposits | $2,939,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $10,904,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $373,476,000 | 1,465 |
Deposits held in domestic offices | $373,476,000 | 1,464 |
Individuals, partnerships, and corporations | $343,764,000 | 1,435 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,420,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,652 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,121,000 | 1,115 |
Demand deposits | $16,553,000 | 3,464 |
Nontransaction accounts | $292,355,000 | 1,552 |
Money market deposit accounts (MMDAs) | $94,509,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 6,577 |
Total time deposits | $196,171,000 | 1,168 |
Total time and savings deposits | $356,923,000 | 1,376 |
Noninterest-bearing deposits | $16,553,000 | 3,796 |
Interest-bearing deposits | $356,923,000 | 1,316 |
Retail deposits | $364,649,000 | 1,320 |
Estimated insured deposits | $342,853,000 | 1,362 |
IRAs and Keogh plan accounts | $44,090,000 | 614 |
Brokered deposits | $2,936,000 | 2,285 |
Fully insured brokered deposits | $2,936,000 | 2,113 |
Deposits obtained via list services, yet not brokered | $1,292,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $403,384,000 | 1,376 |
Deposits held in domestic offices | $403,384,000 | 1,374 |
Individuals, partnerships, and corporations | $376,672,000 | 1,335 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,420,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,652 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,467,000 | 1,377 |
Demand deposits | $16,640,000 | 3,401 |
Nontransaction accounts | $332,917,000 | 1,403 |
Money market deposit accounts (MMDAs) | $106,376,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,415 |
Total time deposits | $224,392,000 | 1,032 |
Total time and savings deposits | $386,744,000 | 1,286 |
Noninterest-bearing deposits | $16,640,000 | 3,748 |
Interest-bearing deposits | $386,744,000 | 1,231 |
Retail deposits | $393,409,000 | 1,232 |
Estimated insured deposits | $373,353,000 | 1,265 |
IRAs and Keogh plan accounts | $49,427,000 | 539 |
Brokered deposits | $2,934,000 | 2,350 |
Fully insured brokered deposits | $2,934,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $1,292,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $419,898,000 | 1,300 |
Deposits held in domestic offices | $419,898,000 | 1,298 |
Individuals, partnerships, and corporations | $396,979,000 | 1,262 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,429,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,595 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,791,000 | 1,400 |
Demand deposits | $13,567,000 | 3,957 |
Nontransaction accounts | $352,107,000 | 1,329 |
Money market deposit accounts (MMDAs) | $101,671,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 6,686 |
Total time deposits | $248,980,000 | 948 |
Total time and savings deposits | $406,331,000 | 1,202 |
Noninterest-bearing deposits | $13,579,000 | 4,235 |
Interest-bearing deposits | $406,319,000 | 1,155 |
Retail deposits | $407,986,000 | 1,162 |
Estimated insured deposits | $393,854,000 | 1,195 |
IRAs and Keogh plan accounts | $52,690,000 | 502 |
Brokered deposits | $3,910,000 | 2,262 |
Fully insured brokered deposits | $3,910,000 | 2,099 |
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 | $417,693,000 | 1,326 |
Deposits held in domestic offices | $417,693,000 | 1,325 |
Individuals, partnerships, and corporations | $393,139,000 | 1,282 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,866,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,527 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,161,000 | 1,536 |
Demand deposits | $12,677,000 | 4,067 |
Nontransaction accounts | $356,532,000 | 1,325 |
Money market deposit accounts (MMDAs) | $100,585,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 6,823 |
Total time deposits | $254,638,000 | 960 |
Total time and savings deposits | $405,016,000 | 1,223 |
Noninterest-bearing deposits | $12,678,000 | 4,349 |
Interest-bearing deposits | $405,016,000 | 1,175 |
Retail deposits | $402,520,000 | 1,188 |
Estimated insured deposits | $389,250,000 | 1,169 |
IRAs and Keogh plan accounts | $52,392,000 | 506 |
Brokered deposits | $6,909,000 | 1,953 |
Fully insured brokered deposits | $3,909,000 | 2,166 |
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 | $434,971,000 | 1,271 |
Deposits held in domestic offices | $434,971,000 | 1,270 |
Individuals, partnerships, and corporations | $405,609,000 | 1,253 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,377,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,468 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,818,000 | 1,436 |
Demand deposits | $11,763,000 | 4,271 |
Nontransaction accounts | $372,153,000 | 1,278 |
Money market deposit accounts (MMDAs) | $103,603,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 6,887 |
Total time deposits | $267,254,000 | 923 |
Total time and savings deposits | $423,208,000 | 1,174 |
Noninterest-bearing deposits | $11,763,000 | 4,525 |
Interest-bearing deposits | $423,209,000 | 1,136 |
Retail deposits | $418,557,000 | 1,132 |
Estimated insured deposits | $400,692,000 | 1,131 |
IRAs and Keogh plan accounts | $53,816,000 | 487 |
Brokered deposits | $6,909,000 | 2,042 |
Fully insured brokered deposits | $3,909,000 | 2,252 |
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 | $447,861,000 | 1,256 |
Deposits held in domestic offices | $447,861,000 | 1,254 |
Individuals, partnerships, and corporations | $422,359,000 | 1,211 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,319,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,415 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,762,000 | 1,518 |
Demand deposits | $10,029,000 | 4,763 |
Nontransaction accounts | $388,099,000 | 1,257 |
Money market deposit accounts (MMDAs) | $111,382,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 6,934 |
Total time deposits | $275,378,000 | 933 |
Total time and savings deposits | $437,832,000 | 1,169 |
Noninterest-bearing deposits | $10,029,000 | 4,964 |
Interest-bearing deposits | $437,832,000 | 1,115 |
Retail deposits | $429,515,000 | 1,103 |
Estimated insured deposits | $412,127,000 | 1,113 |
IRAs and Keogh plan accounts | $54,992,000 | 483 |
Brokered deposits | $7,107,000 | 2,095 |
Fully insured brokered deposits | $4,107,000 | 2,308 |
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 | $470,845,000 | 1,187 |
Deposits held in domestic offices | $470,845,000 | 1,185 |
Individuals, partnerships, and corporations | $433,122,000 | 1,179 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,346,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $6,377,000 | 911 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,517,000 | 1,620 |
Demand deposits | $12,286,000 | 4,248 |
Nontransaction accounts | $413,328,000 | 1,181 |
Money market deposit accounts (MMDAs) | $109,109,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 6,988 |
Total time deposits | $302,977,000 | 839 |
Total time and savings deposits | $458,559,000 | 1,115 |
Noninterest-bearing deposits | $12,297,000 | 4,512 |
Interest-bearing deposits | $458,547,000 | 1,052 |
Retail deposits | $351,147,000 | 1,266 |
Estimated insured deposits | $433,024,000 | 1,060 |
IRAs and Keogh plan accounts | $54,896,000 | 479 |
Brokered deposits | $18,561,000 | 1,400 |
Fully insured brokered deposits | $18,561,000 | 1,078 |
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 | $466,556,000 | 1,207 |
Deposits held in domestic offices | $466,556,000 | 1,204 |
Individuals, partnerships, and corporations | $429,854,000 | 1,194 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,503,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 1,015 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,215,000 | 1,649 |
Demand deposits | $13,242,000 | 3,817 |
Nontransaction accounts | $413,341,000 | 1,195 |
Money market deposit accounts (MMDAs) | $106,689,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 7,023 |
Total time deposits | $305,395,000 | 872 |
Total time and savings deposits | $453,314,000 | 1,137 |
Noninterest-bearing deposits | $13,242,000 | 4,148 |
Interest-bearing deposits | $453,314,000 | 1,074 |
Retail deposits | $349,549,000 | 1,262 |
Estimated insured deposits | $429,681,000 | 1,070 |
IRAs and Keogh plan accounts | $54,089,000 | 491 |
Brokered deposits | $18,561,000 | 1,504 |
Fully insured brokered deposits | $18,561,000 | 1,204 |
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 | $516,578,000 | 1,094 |
Deposits held in domestic offices | $516,578,000 | 1,093 |
Individuals, partnerships, and corporations | $485,719,000 | 1,072 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $30,859,000 | 1,051 |
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 | $51,465,000 | 1,754 |
Demand deposits | $18,928,000 | 2,777 |
Nontransaction accounts | $465,113,000 | 1,062 |
Money market deposit accounts (MMDAs) | $120,091,000 | 929 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 7,188 |
Total time deposits | $343,980,000 | 773 |
Total time and savings deposits | $497,650,000 | 1,037 |
Noninterest-bearing deposits | $20,286,000 | 3,048 |
Interest-bearing deposits | $496,292,000 | 981 |
Retail deposits | $385,914,000 | 1,151 |
Estimated insured deposits | $420,171,000 | 947 |
IRAs and Keogh plan accounts | $55,910,000 | 476 |
Brokered deposits | $20,959,000 | 1,482 |
Fully insured brokered deposits | $20,959,000 | 1,215 |
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 | $516,454,000 | 1,079 |
Deposits held in domestic offices | $516,454,000 | 1,078 |
Individuals, partnerships, and corporations | $493,499,000 | 1,037 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,955,000 | 1,454 |
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 | $34,939,000 | 2,824 |
Demand deposits | $13,900,000 | 3,718 |
Nontransaction accounts | $481,515,000 | 1,030 |
Money market deposit accounts (MMDAs) | $131,235,000 | 864 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 7,157 |
Total time deposits | $349,178,000 | 764 |
Total time and savings deposits | $502,554,000 | 1,021 |
Noninterest-bearing deposits | $15,257,000 | 3,798 |
Interest-bearing deposits | $501,197,000 | 967 |
Retail deposits | $386,150,000 | 1,136 |
Estimated insured deposits | $427,470,000 | 922 |
IRAs and Keogh plan accounts | $55,126,000 | 464 |
Brokered deposits | $21,154,000 | 1,535 |
Fully insured brokered deposits | $21,154,000 | 1,309 |
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 | $536,236,000 | 1,004 |
Deposits held in domestic offices | $536,236,000 | 1,003 |
Individuals, partnerships, and corporations | $526,498,000 | 936 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,738,000 | 2,881 |
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 | $32,528,000 | 3,045 |
Demand deposits | $14,646,000 | 3,629 |
Nontransaction accounts | $503,708,000 | 934 |
Money market deposit accounts (MMDAs) | $119,808,000 | 908 |
Other savings deposits (excluding MMDAs) | $947,000 | 7,239 |
Total time deposits | $382,953,000 | 677 |
Total time and savings deposits | $521,590,000 | 943 |
Noninterest-bearing deposits | $16,011,000 | 3,725 |
Interest-bearing deposits | $520,225,000 | 883 |
Retail deposits | $416,102,000 | 1,008 |
Estimated insured deposits | $467,386,000 | 813 |
IRAs and Keogh plan accounts | $53,681,000 | 451 |
Brokered deposits | $58,142,000 | 787 |
Fully insured brokered deposits | $58,142,000 | 723 |
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 | $534,454,000 | 984 |
Deposits held in domestic offices | $534,454,000 | 981 |
Individuals, partnerships, and corporations | $523,550,000 | 921 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,904,000 | 2,547 |
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 | $33,159,000 | 2,877 |
Demand deposits | $16,658,000 | 3,156 |
Nontransaction accounts | $501,295,000 | 925 |
Money market deposit accounts (MMDAs) | $116,738,000 | 944 |
Other savings deposits (excluding MMDAs) | $915,000 | 7,330 |
Total time deposits | $383,642,000 | 652 |
Total time and savings deposits | $517,796,000 | 922 |
Noninterest-bearing deposits | $18,016,000 | 3,346 |
Interest-bearing deposits | $516,438,000 | 873 |
Retail deposits | $414,404,000 | 992 |
Estimated insured deposits | $424,175,000 | 883 |
IRAs and Keogh plan accounts | $49,775,000 | 481 |
Brokered deposits | $58,542,000 | 695 |
Fully insured brokered deposits | $58,542,000 | 644 |
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 | $625,556,000 | 812 |
Deposits held in domestic offices | $625,556,000 | 809 |
Individuals, partnerships, and corporations | $615,555,000 | 772 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,001,000 | 2,726 |
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 | $40,467,000 | 2,345 |
Demand deposits | $25,949,000 | 1,926 |
Nontransaction accounts | $585,089,000 | 779 |
Money market deposit accounts (MMDAs) | $140,698,000 | 822 |
Other savings deposits (excluding MMDAs) | $877,000 | 7,412 |
Total time deposits | $443,514,000 | 529 |
Total time and savings deposits | $599,607,000 | 772 |
Noninterest-bearing deposits | $25,949,000 | 2,480 |
Interest-bearing deposits | $599,606,000 | 727 |
Retail deposits | $483,329,000 | 849 |
Estimated insured deposits | $511,807,000 | 684 |
IRAs and Keogh plan accounts | $51,081,000 | 458 |
Brokered deposits | $76,959,000 | 478 |
Fully insured brokered deposits | $76,959,000 | 444 |
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 | $655,108,000 | 783 |
Deposits held in domestic offices | $655,108,000 | 779 |
Individuals, partnerships, and corporations | $621,533,000 | 766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,389,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $12,186,000 | 480 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,581,000 | 2,916 |
Demand deposits | $23,073,000 | 2,227 |
Nontransaction accounts | $621,527,000 | 730 |
Money market deposit accounts (MMDAs) | $141,619,000 | 819 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,483 |
Total time deposits | $479,127,000 | 483 |
Total time and savings deposits | $632,035,000 | 739 |
Noninterest-bearing deposits | $23,383,000 | 2,712 |
Interest-bearing deposits | $631,726,000 | 696 |
Retail deposits | $495,844,000 | 830 |
Estimated insured deposits | $540,711,000 | 642 |
IRAs and Keogh plan accounts | $51,935,000 | 444 |
Brokered deposits | $78,146,000 | 429 |
Fully insured brokered deposits | $78,146,000 | 396 |
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 | $585,031,000 | 887 |
Deposits held in domestic offices | $585,031,000 | 885 |
Individuals, partnerships, and corporations | $561,135,000 | 864 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,764,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $7,132,000 | 626 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,322,000 | 2,657 |
Demand deposits | $27,185,000 | 1,839 |
Nontransaction accounts | $548,709,000 | 830 |
Money market deposit accounts (MMDAs) | $131,346,000 | 862 |
Other savings deposits (excluding MMDAs) | $750,000 | 7,532 |
Total time deposits | $416,613,000 | 576 |
Total time and savings deposits | $557,846,000 | 845 |
Noninterest-bearing deposits | $27,185,000 | 2,376 |
Interest-bearing deposits | $557,846,000 | 791 |
Retail deposits | $422,460,000 | 961 |
Estimated insured deposits | $456,153,000 | 777 |
IRAs and Keogh plan accounts | $50,649,000 | 456 |
Brokered deposits | $30,117,000 | 834 |
Fully insured brokered deposits | $25,405,000 | 862 |
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 | $628,616,000 | 807 |
Deposits held in domestic offices | $628,616,000 | 804 |
Individuals, partnerships, and corporations | $600,320,000 | 794 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,916,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $13,380,000 | 392 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,056,000 | 2,788 |
Demand deposits | $25,241,000 | 1,961 |
Nontransaction accounts | $594,560,000 | 765 |
Money market deposit accounts (MMDAs) | $124,572,000 | 885 |
Other savings deposits (excluding MMDAs) | $951,000 | 7,468 |
Total time deposits | $469,037,000 | 492 |
Total time and savings deposits | $603,375,000 | 772 |
Noninterest-bearing deposits | $25,241,000 | 2,494 |
Interest-bearing deposits | $603,375,000 | 733 |
Retail deposits | $443,478,000 | 914 |
Estimated insured deposits | $494,043,000 | 690 |
IRAs and Keogh plan accounts | $51,562,000 | 443 |
Brokered deposits | $31,618,000 | 797 |
Fully insured brokered deposits | $31,618,000 | 728 |
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 | $520,379,000 | 986 |
Deposits held in domestic offices | $520,379,000 | 984 |
Individuals, partnerships, and corporations | $489,618,000 | 995 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,295,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $15,466,000 | 362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,415,000 | 2,948 |
Demand deposits | $26,441,000 | 2,011 |
Nontransaction accounts | $485,964,000 | 925 |
Money market deposit accounts (MMDAs) | $99,835,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,629 |
Total time deposits | $385,312,000 | 632 |
Total time and savings deposits | $493,938,000 | 950 |
Noninterest-bearing deposits | $26,441,000 | 2,507 |
Interest-bearing deposits | $493,938,000 | 904 |
Retail deposits | $377,252,000 | 1,103 |
Estimated insured deposits | $424,986,000 | 861 |
IRAs and Keogh plan accounts | $43,939,000 | 538 |
Brokered deposits | $12,403,000 | 1,443 |
Fully insured brokered deposits | $12,403,000 | 1,309 |
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 | $470,355,000 | 1,103 |
Deposits held in domestic offices | $470,355,000 | 1,101 |
Individuals, partnerships, and corporations | $436,646,000 | 1,101 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,587,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $19,122,000 | 315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,097,000 | 3,322 |
Demand deposits | $21,719,000 | 2,566 |
Nontransaction accounts | $439,258,000 | 1,036 |
Money market deposit accounts (MMDAs) | $100,647,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $813,000 | 7,704 |
Total time deposits | $337,798,000 | 709 |
Total time and savings deposits | $448,636,000 | 1,050 |
Noninterest-bearing deposits | $21,719,000 | 2,967 |
Interest-bearing deposits | $448,636,000 | 987 |
Retail deposits | $346,466,000 | 1,207 |
Estimated insured deposits | $379,401,000 | 949 |
IRAs and Keogh plan accounts | $40,200,000 | 578 |
Brokered deposits | $14,094,000 | 1,343 |
Fully insured brokered deposits | $14,094,000 | 1,207 |
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 | $435,135,000 | 1,174 |
Deposits held in domestic offices | $435,135,000 | 1,172 |
Individuals, partnerships, and corporations | $387,545,000 | 1,232 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,126,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $33,464,000 | 186 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,460,000 | 3,326 |
Demand deposits | $22,355,000 | 2,544 |
Nontransaction accounts | $403,675,000 | 1,093 |
Money market deposit accounts (MMDAs) | $89,429,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,799 |
Total time deposits | $313,551,000 | 753 |
Total time and savings deposits | $412,780,000 | 1,122 |
Noninterest-bearing deposits | $22,356,000 | 2,954 |
Interest-bearing deposits | $412,779,000 | 1,061 |
Retail deposits | $318,846,000 | 1,235 |
Estimated insured deposits | $309,458,000 | 1,159 |
IRAs and Keogh plan accounts | $35,089,000 | 667 |
Brokered deposits | $14,193,000 | 1,337 |
Fully insured brokered deposits | $14,193,000 | 1,184 |
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 | $412,549,000 | 1,222 |
Deposits held in domestic offices | $412,549,000 | 1,219 |
Individuals, partnerships, and corporations | $341,249,000 | 1,408 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,090,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $57,210,000 | 119 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,975,000 | 3,297 |
Demand deposits | $23,705,000 | 2,364 |
Nontransaction accounts | $381,574,000 | 1,128 |
Money market deposit accounts (MMDAs) | $91,399,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $657,000 | 7,928 |
Total time deposits | $289,518,000 | 803 |
Total time and savings deposits | $388,844,000 | 1,171 |
Noninterest-bearing deposits | $23,705,000 | 2,788 |
Interest-bearing deposits | $388,844,000 | 1,105 |
Retail deposits | $292,217,000 | 1,349 |
Estimated insured deposits | $274,844,000 | 1,323 |
IRAs and Keogh plan accounts | $25,156,000 | 957 |
Brokered deposits | $29,609,000 | 849 |
Fully insured brokered deposits | $29,609,000 | 758 |
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 | $355,291,000 | 1,443 |
Deposits held in domestic offices | $355,291,000 | 1,439 |
Individuals, partnerships, and corporations | $266,135,000 | 1,809 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,911,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $73,245,000 | 108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,977,000 | 4,340 |
Demand deposits | $16,826,000 | 3,453 |
Nontransaction accounts | $331,314,000 | 1,284 |
Money market deposit accounts (MMDAs) | $96,244,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,960 |
Total time deposits | $234,353,000 | 986 |
Total time and savings deposits | $338,465,000 | 1,329 |
Noninterest-bearing deposits | $16,827,000 | 3,706 |
Interest-bearing deposits | $338,464,000 | 1,263 |
Retail deposits | $249,915,000 | 1,581 |
Estimated insured deposits | $244,572,000 | 1,478 |
IRAs and Keogh plan accounts | $14,876,000 | 1,620 |
Brokered deposits | $39,856,000 | 672 |
Fully insured brokered deposits | $39,856,000 | 598 |
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 | $338,539,000 | 1,490 |
Deposits held in domestic offices | $338,539,000 | 1,487 |
Individuals, partnerships, and corporations | $220,755,000 | 2,129 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,825,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $100,959,000 | 74 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,521,000 | 4,744 |
Demand deposits | $14,613,000 | 3,916 |
Nontransaction accounts | $317,018,000 | 1,303 |
Money market deposit accounts (MMDAs) | $62,004,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $617,000 | 8,068 |
Total time deposits | $254,398,000 | 852 |
Total time and savings deposits | $323,926,000 | 1,363 |
Noninterest-bearing deposits | $14,613,000 | 4,114 |
Interest-bearing deposits | $323,926,000 | 1,307 |
Retail deposits | $219,422,000 | 1,809 |
Estimated insured deposits | $232,267,000 | 1,543 |
IRAs and Keogh plan accounts | $10,274,000 | 2,219 |
Brokered deposits | $58,145,000 | 452 |
Fully insured brokered deposits | $58,145,000 | 408 |
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 | $285,850,000 | 1,748 |
Deposits held in domestic offices | $285,850,000 | 1,743 |
Individuals, partnerships, and corporations | $161,118,000 | 2,773 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,035,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $111,697,000 | 73 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,190,000 | 5,208 |
Demand deposits | $13,731,000 | 4,181 |
Nontransaction accounts | $266,660,000 | 1,513 |
Money market deposit accounts (MMDAs) | $29,094,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $549,000 | 8,150 |
Total time deposits | $237,017,000 | 893 |
Total time and savings deposits | $272,119,000 | 1,605 |
Noninterest-bearing deposits | $13,731,000 | 4,354 |
Interest-bearing deposits | $272,119,000 | 1,570 |
Retail deposits | $162,600,000 | 2,404 |
Estimated insured deposits | $248,267,000 | 1,437 |
IRAs and Keogh plan accounts | $7,705,000 | 2,837 |
Brokered deposits | $70,071,000 | 359 |
Fully insured brokered deposits | $70,071,000 | 320 |
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 | $250,422,000 | 1,976 |
Deposits held in domestic offices | $250,422,000 | 1,970 |
Individuals, partnerships, and corporations | $125,904,000 | 3,336 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,136,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $111,382,000 | 75 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,602,000 | 4,906 |
Demand deposits | $15,750,000 | 3,679 |
Nontransaction accounts | $229,820,000 | 1,686 |
Money market deposit accounts (MMDAs) | $28,722,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $556,000 | 8,207 |
Total time deposits | $200,543,000 | 1,046 |
Total time and savings deposits | $234,672,000 | 1,800 |
Noninterest-bearing deposits | $15,750,000 | 3,871 |
Interest-bearing deposits | $234,672,000 | 1,770 |
Retail deposits | $139,254,000 | 2,723 |
Estimated insured deposits | $222,812,000 | 1,582 |
IRAs and Keogh plan accounts | $4,991,000 | 3,900 |
Brokered deposits | $69,167,000 | 354 |
Fully insured brokered deposits | $69,167,000 | 315 |
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 | $228,759,000 | 2,122 |
Deposits held in domestic offices | $228,759,000 | 2,117 |
Individuals, partnerships, and corporations | $111,695,000 | 3,599 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,526,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $105,538,000 | 74 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,821,000 | 5,146 |
Demand deposits | $13,792,000 | 3,996 |
Nontransaction accounts | $209,938,000 | 1,762 |
Money market deposit accounts (MMDAs) | $30,390,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $477,000 | 8,275 |
Total time deposits | $179,072,000 | 1,136 |
Total time and savings deposits | $214,967,000 | 1,918 |
Noninterest-bearing deposits | $18,820,000 | 3,314 |
Interest-bearing deposits | $209,939,000 | 1,935 |
Retail deposits | $128,886,000 | 2,906 |
Estimated insured deposits | $209,837,000 | 1,681 |
IRAs and Keogh plan accounts | $4,133,000 | 4,359 |
Brokered deposits | $65,960,000 | 357 |
Fully insured brokered deposits | $65,960,000 | 313 |
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 | $225,845,000 | 2,125 |
Deposits held in domestic offices | $225,845,000 | 2,119 |
Individuals, partnerships, and corporations | $101,743,000 | 3,890 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,500,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $112,602,000 | 63 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,849,000 | 4,203 |
Demand deposits | $22,263,000 | 2,671 |
Nontransaction accounts | $199,996,000 | 1,822 |
Money market deposit accounts (MMDAs) | $23,973,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $475,000 | 8,367 |
Total time deposits | $175,547,000 | 1,107 |
Total time and savings deposits | $203,582,000 | 2,000 |
Noninterest-bearing deposits | $25,849,000 | 2,536 |
Interest-bearing deposits | $199,995,000 | 2,017 |
Retail deposits | $124,637,000 | 2,991 |
Estimated insured deposits | $207,987,000 | 1,687 |
IRAs and Keogh plan accounts | $3,512,000 | 4,802 |
Brokered deposits | $68,213,000 | 314 |
Fully insured brokered deposits | $68,213,000 | 279 |
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 | $202,399,000 | 2,339 |
Deposits held in domestic offices | $202,399,000 | 2,334 |
Individuals, partnerships, and corporations | $96,169,000 | 4,028 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,517,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $94,713,000 | 80 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,117,000 | 3,023 |
Demand deposits | $34,457,000 | 1,689 |
Nontransaction accounts | $164,282,000 | 2,146 |
Money market deposit accounts (MMDAs) | $19,084,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $432,000 | 8,428 |
Total time deposits | $144,767,000 | 1,347 |
Total time and savings deposits | $167,942,000 | 2,367 |
Noninterest-bearing deposits | $38,117,000 | 1,752 |
Interest-bearing deposits | $164,282,000 | 2,409 |
Retail deposits | $121,103,000 | 3,062 |
Estimated insured deposits | $154,428,000 | 2,298 |
IRAs and Keogh plan accounts | $2,886,000 | 5,343 |
Brokered deposits | $52,508,000 | 377 |
Fully insured brokered deposits | $52,508,000 | 329 |
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 | $190,566,000 | 2,445 |
Deposits held in domestic offices | $190,566,000 | 2,440 |
Individuals, partnerships, and corporations | $99,503,000 | 3,883 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,500,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $79,563,000 | 92 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,672,000 | 2,613 |
Demand deposits | $39,202,000 | 1,393 |
Nontransaction accounts | $147,894,000 | 2,330 |
Money market deposit accounts (MMDAs) | $15,752,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $489,000 | 8,442 |
Total time deposits | $131,652,000 | 1,467 |
Total time and savings deposits | $151,364,000 | 2,583 |
Noninterest-bearing deposits | $42,672,000 | 1,502 |
Interest-bearing deposits | $147,894,000 | 2,648 |
Retail deposits | $120,551,000 | 3,032 |
Estimated insured deposits | $150,277,000 | 2,336 |
IRAs and Keogh plan accounts | $3,175,000 | 5,119 |
Brokered deposits | $41,436,000 | 424 |
Fully insured brokered deposits | $41,436,000 | 378 |
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 | $174,116,000 | 2,627 |
Deposits held in domestic offices | $174,116,000 | 2,622 |
Individuals, partnerships, and corporations | $87,367,000 | 4,273 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $147,000 | 7,100 |
Commercial banks and other depository institutions in U.S. | $86,602,000 | 84 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,186,000 | 2,946 |
Demand deposits | $35,323,000 | 1,592 |
Nontransaction accounts | $135,930,000 | 2,478 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $435,000 | 8,534 |
Total time deposits | $121,040,000 | 1,580 |
Total time and savings deposits | $138,793,000 | 2,775 |
Noninterest-bearing deposits | $38,186,000 | 1,689 |
Interest-bearing deposits | $135,930,000 | 2,829 |
Retail deposits | $124,629,000 | 2,948 |
Estimated insured deposits | $138,249,000 | 2,501 |
IRAs and Keogh plan accounts | $2,904,000 | 5,430 |
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 | $136,525,000 | 3,218 |
Deposits held in domestic offices | $136,525,000 | 3,214 |
Individuals, partnerships, and corporations | $80,405,000 | 4,537 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,646,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $54,474,000 | 135 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,314,000 | 2,987 |
Demand deposits | $32,797,000 | 1,681 |
Nontransaction accounts | $99,211,000 | 3,182 |
Money market deposit accounts (MMDAs) | $13,038,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $431,000 | 8,572 |
Total time deposits | $85,742,000 | 2,269 |
Total time and savings deposits | $103,728,000 | 3,497 |
Noninterest-bearing deposits | $37,314,000 | 1,662 |
Interest-bearing deposits | $99,211,000 | 3,681 |
Retail deposits | $98,264,000 | 3,616 |
Estimated insured deposits | $107,639,000 | 3,159 |
IRAs and Keogh plan accounts | $2,822,000 | 5,515 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $116,195,000 | 3,683 |
Deposits held in domestic offices | $116,195,000 | 3,680 |
Individuals, partnerships, and corporations | $59,483,000 | 5,489 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,646,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $55,066,000 | 128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,959,000 | 4,867 |
Demand deposits | $14,986,000 | 3,370 |
Nontransaction accounts | $98,236,000 | 2,750 |
Money market deposit accounts (MMDAs) | $12,301,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $350,000 | 7,832 |
Total time deposits | $85,585,000 | 1,915 |
Total time and savings deposits | $101,209,000 | 3,583 |
Noninterest-bearing deposits | $17,959,000 | 3,245 |
Interest-bearing deposits | $98,236,000 | 3,681 |
Retail deposits | $78,674,000 | 4,299 |
Estimated insured deposits | $102,019,000 | 3,315 |
IRAs and Keogh plan accounts | $2,954,000 | 5,435 |
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 | $98,931,000 | 4,171 |
Deposits held in domestic offices | $98,931,000 | 4,168 |
Individuals, partnerships, and corporations | $50,407,000 | 6,051 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,240,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $46,284,000 | 155 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,191,000 | 6,037 |
Demand deposits | $8,643,000 | 4,854 |
Nontransaction accounts | $87,740,000 | 3,022 |
Money market deposit accounts (MMDAs) | $17,859,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $323,000 | 7,881 |
Total time deposits | $69,559,000 | 2,385 |
Total time and savings deposits | $90,288,000 | 3,921 |
Noninterest-bearing deposits | $11,191,000 | 4,470 |
Interest-bearing deposits | $87,740,000 | 4,021 |
Retail deposits | $71,388,000 | 4,623 |
Estimated insured deposits | $83,539,000 | 3,939 |
IRAs and Keogh plan accounts | $2,369,000 | 6,077 |
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 | $104,070,000 | 4,015 |
Deposits held in domestic offices | $104,070,000 | 4,013 |
Individuals, partnerships, and corporations | $58,749,000 | 5,537 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,638,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $42,683,000 | 161 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,452,000 | 4,534 |
Demand deposits | $17,372,000 | 2,905 |
Nontransaction accounts | $84,618,000 | 3,105 |
Money market deposit accounts (MMDAs) | $17,960,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,895 |
Total time deposits | $66,301,000 | 2,514 |
Total time and savings deposits | $86,698,000 | 4,044 |
Noninterest-bearing deposits | $19,786,000 | 2,937 |
Interest-bearing deposits | $84,284,000 | 4,146 |
Retail deposits | $79,276,000 | 4,286 |
Estimated insured deposits | $81,071,000 | 4,035 |
IRAs and Keogh plan accounts | $1,953,000 | 6,559 |
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 | $81,509,000 | 4,780 |
Deposits held in domestic offices | $81,509,000 | 4,777 |
Individuals, partnerships, and corporations | $57,057,000 | 5,600 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $783,000 | 6,694 |
Commercial banks and other depository institutions in U.S. | $23,669,000 | 259 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,576,000 | 4,912 |
Demand deposits | $15,410,000 | 3,099 |
Nontransaction accounts | $64,933,000 | 3,831 |
Money market deposit accounts (MMDAs) | $18,323,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $354,000 | 7,922 |
Total time deposits | $46,256,000 | 3,501 |
Total time and savings deposits | $66,099,000 | 4,934 |
Noninterest-bearing deposits | $15,410,000 | 3,398 |
Interest-bearing deposits | $66,099,000 | 4,946 |
Retail deposits | $69,907,000 | 4,626 |
Estimated insured deposits | $67,968,000 | 4,632 |
IRAs and Keogh plan accounts | $1,752,000 | 6,746 |
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 | $95,340,000 | 4,201 |
Deposits held in domestic offices | $95,340,000 | 4,196 |
Individuals, partnerships, and corporations | $60,487,000 | 5,358 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $783,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $34,070,000 | 187 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,282,000 | 5,144 |
Demand deposits | $13,973,000 | 3,360 |
Nontransaction accounts | $80,058,000 | 3,196 |
Money market deposit accounts (MMDAs) | $19,587,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,940 |
Total time deposits | $60,130,000 | 2,724 |
Total time and savings deposits | $81,367,000 | 4,180 |
Noninterest-bearing deposits | $13,973,000 | 3,657 |
Interest-bearing deposits | $81,367,000 | 4,195 |
Retail deposits | $79,754,000 | 4,162 |
Estimated insured deposits | $91,397,000 | 3,598 |
IRAs and Keogh plan accounts | $1,718,000 | 6,770 |
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 | $66,649,000 | 5,332 |
Deposits held in domestic offices | $66,649,000 | 5,328 |
Individuals, partnerships, and corporations | $31,763,000 | 7,401 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,091,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $33,795,000 | 163 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,558,000 | 6,890 |
Demand deposits | $6,174,000 | 5,605 |
Nontransaction accounts | $59,091,000 | 3,958 |
Money market deposit accounts (MMDAs) | $5,711,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $184,000 | 8,182 |
Total time deposits | $53,196,000 | 3,067 |
Total time and savings deposits | $60,475,000 | 5,063 |
Noninterest-bearing deposits | $6,174,000 | 5,978 |
Interest-bearing deposits | $60,475,000 | 5,088 |
Retail deposits | $53,777,000 | 5,399 |
Estimated insured deposits | $60,968,000 | 4,893 |
IRAs and Keogh plan accounts | $1,295,000 | 7,343 |
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 | $29,387,000 | 7,929 |
Deposits held in domestic offices | $29,387,000 | 7,928 |
Individuals, partnerships, and corporations | $27,149,000 | 7,774 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $648,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 889 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,931,000 | 6,472 |
Demand deposits | $7,990,000 | 4,739 |
Nontransaction accounts | $20,456,000 | 7,072 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $158,000 | 8,382 |
Total time deposits | $17,714,000 | 6,461 |
Total time and savings deposits | $21,397,000 | 8,202 |
Noninterest-bearing deposits | $7,991,000 | 5,021 |
Interest-bearing deposits | $21,396,000 | 8,275 |
Retail deposits | $22,586,000 | 8,150 |
Estimated insured deposits | $21,221,000 | 8,334 |
IRAs and Keogh plan accounts | $1,145,000 | 7,640 |
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 | $7,454,000 | 9,985 |
Deposits held in domestic offices | $7,454,000 | 9,985 |
Individuals, partnerships, and corporations | $6,068,000 | 9,930 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 977 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,526,000 | 8,839 |
Demand deposits | $1,062,000 | 8,681 |
Nontransaction accounts | $5,928,000 | 8,829 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $64,000 | 8,758 |
Total time deposits | $4,094,000 | 8,739 |
Total time and savings deposits | $6,392,000 | 9,857 |
Noninterest-bearing deposits | $1,072,000 | 9,334 |
Interest-bearing deposits | $6,382,000 | 9,928 |
Retail deposits | $6,101,000 | 9,977 |
Estimated insured deposits | $7,208,000 | 9,919 |
IRAs and Keogh plan accounts | $330,000 | 9,237 |
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 |