2023-12-31 | Rank |
Total deposits | $400,952,000 | 1,823 |
Deposits held in domestic offices | $400,952,000 | 1,822 |
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 | $146,505,000 | 1,762 |
Demand deposits | $92,816,000 | 1,737 |
Nontransaction accounts | $254,446,000 | 1,693 |
Money market deposit accounts (MMDAs) | $94,654,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $22,248,000 | 2,654 |
Total time deposits | $137,544,000 | 1,459 |
Total time and savings deposits | $308,135,000 | 1,730 |
Noninterest-bearing deposits | $92,864,000 | 1,713 |
Interest-bearing deposits | $308,088,000 | 1,786 |
Retail deposits | $304,530,000 | 1,973 |
Estimated insured deposits | $268,955,000 | 1,915 |
IRAs and Keogh plan accounts | $2,045,000 | 3,488 |
Brokered deposits | $51,642,000 | 701 |
Fully insured brokered deposits | $51,642,000 | 653 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $388,350,000 | 1,859 |
Deposits held in domestic offices | $388,350,000 | 1,857 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,512,000 | 1,731 |
Demand deposits | $99,611,000 | 1,656 |
Nontransaction accounts | $237,838,000 | 1,756 |
Money market deposit accounts (MMDAs) | $92,892,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $24,403,000 | 2,570 |
Total time deposits | $120,544,000 | 1,547 |
Total time and savings deposits | $288,739,000 | 1,783 |
Noninterest-bearing deposits | $99,721,000 | 1,641 |
Interest-bearing deposits | $288,629,000 | 1,840 |
Retail deposits | $305,744,000 | 1,972 |
Estimated insured deposits | $256,498,000 | 1,971 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $42,810,000 | 762 |
Fully insured brokered deposits | $42,810,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $390,887,000 | 1,842 |
Deposits held in domestic offices | $390,887,000 | 1,840 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,054,000 | 1,661 |
Demand deposits | $96,807,000 | 1,699 |
Nontransaction accounts | $231,833,000 | 1,769 |
Money market deposit accounts (MMDAs) | $93,556,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $27,269,000 | 2,465 |
Total time deposits | $111,007,000 | 1,561 |
Total time and savings deposits | $294,080,000 | 1,746 |
Noninterest-bearing deposits | $97,018,000 | 1,700 |
Interest-bearing deposits | $293,870,000 | 1,805 |
Retail deposits | $313,797,000 | 1,955 |
Estimated insured deposits | $256,409,000 | 1,960 |
IRAs and Keogh plan accounts | $2,180,000 | 3,485 |
Brokered deposits | $41,245,000 | 736 |
Fully insured brokered deposits | $41,245,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $373,548,000 | 1,912 |
Deposits held in domestic offices | $373,548,000 | 1,911 |
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 | $176,037,000 | 1,587 |
Demand deposits | $105,294,000 | 1,666 |
Nontransaction accounts | $197,511,000 | 1,956 |
Money market deposit accounts (MMDAs) | $103,543,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $31,222,000 | 2,385 |
Total time deposits | $62,745,000 | 2,164 |
Total time and savings deposits | $268,254,000 | 1,874 |
Noninterest-bearing deposits | $105,294,000 | 1,665 |
Interest-bearing deposits | $268,253,000 | 1,937 |
Retail deposits | $341,498,000 | 1,904 |
Estimated insured deposits | $221,945,000 | 2,203 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,236,000 | 1,322 |
Fully insured brokered deposits | $6,236,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $489,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $395,001,000 | 1,852 |
Deposits held in domestic offices | $395,001,000 | 1,850 |
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 | $217,688,000 | 1,368 |
Demand deposits | $121,656,000 | 1,521 |
Nontransaction accounts | $177,313,000 | 2,080 |
Money market deposit accounts (MMDAs) | $114,288,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $34,402,000 | 2,299 |
Total time deposits | $28,623,000 | 3,147 |
Total time and savings deposits | $273,345,000 | 1,843 |
Noninterest-bearing deposits | $121,656,000 | 1,558 |
Interest-bearing deposits | $273,345,000 | 1,903 |
Retail deposits | $384,605,000 | 1,765 |
Estimated insured deposits | $211,886,000 | 2,249 |
IRAs and Keogh plan accounts | $2,351,000 | 3,495 |
Brokered deposits | $2,282,000 | 1,469 |
Fully insured brokered deposits | $2,282,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $489,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $378,077,000 | 1,931 |
Deposits held in domestic offices | $378,077,000 | 1,929 |
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 | $200,364,000 | 1,484 |
Demand deposits | $124,080,000 | 1,511 |
Nontransaction accounts | $177,713,000 | 2,085 |
Money market deposit accounts (MMDAs) | $120,170,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $29,950,000 | 2,578 |
Total time deposits | $27,594,000 | 3,171 |
Total time and savings deposits | $253,997,000 | 1,963 |
Noninterest-bearing deposits | $124,080,000 | 1,586 |
Interest-bearing deposits | $253,997,000 | 2,014 |
Retail deposits | $368,169,000 | 1,862 |
Estimated insured deposits | $210,558,000 | 2,282 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,282,000 | 1,360 |
Fully insured brokered deposits | $2,282,000 | 1,161 |
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 | $359,216,000 | 2,022 |
Deposits held in domestic offices | $359,216,000 | 2,022 |
Individuals, partnerships, and corporations | $350,066,000 | 1,878 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,907,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,691,000 | 1,572 |
Demand deposits | $111,564,000 | 1,642 |
Nontransaction accounts | $170,525,000 | 2,158 |
Money market deposit accounts (MMDAs) | $110,527,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $31,538,000 | 2,547 |
Total time deposits | $28,460,000 | 3,168 |
Total time and savings deposits | $247,652,000 | 2,018 |
Noninterest-bearing deposits | $111,565,000 | 1,698 |
Interest-bearing deposits | $247,651,000 | 2,078 |
Retail deposits | $348,833,000 | 1,958 |
Estimated insured deposits | $211,638,000 | 2,285 |
IRAs and Keogh plan accounts | $2,668,000 | 3,492 |
Brokered deposits | $2,282,000 | 1,253 |
Fully insured brokered deposits | $2,282,000 | 1,072 |
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 | $363,171,000 | 2,009 |
Deposits held in domestic offices | $363,171,000 | 2,009 |
Individuals, partnerships, and corporations | $352,722,000 | 1,866 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,953,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,618 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $192,091,000 | 1,532 |
Demand deposits | $114,203,000 | 1,595 |
Nontransaction accounts | $171,080,000 | 2,174 |
Money market deposit accounts (MMDAs) | $107,498,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $31,959,000 | 2,527 |
Total time deposits | $31,624,000 | 3,050 |
Total time and savings deposits | $248,968,000 | 2,023 |
Noninterest-bearing deposits | $114,203,000 | 1,662 |
Interest-bearing deposits | $248,968,000 | 2,075 |
Retail deposits | $351,740,000 | 1,955 |
Estimated insured deposits | $213,854,000 | 2,290 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,282,000 | 1,224 |
Fully insured brokered deposits | $2,282,000 | 1,049 |
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 | $364,576,000 | 1,992 |
Deposits held in domestic offices | $364,576,000 | 1,992 |
Individuals, partnerships, and corporations | $355,231,000 | 1,847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,849,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,606,000 | 1,492 |
Demand deposits | $114,436,000 | 1,573 |
Nontransaction accounts | $173,970,000 | 2,141 |
Money market deposit accounts (MMDAs) | $110,853,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $28,180,000 | 2,650 |
Total time deposits | $34,937,000 | 2,947 |
Total time and savings deposits | $250,140,000 | 2,012 |
Noninterest-bearing deposits | $114,436,000 | 1,660 |
Interest-bearing deposits | $250,140,000 | 2,050 |
Retail deposits | $350,810,000 | 1,942 |
Estimated insured deposits | $216,079,000 | 2,273 |
IRAs and Keogh plan accounts | $3,103,000 | 3,386 |
Brokered deposits | $4,286,000 | 1,120 |
Fully insured brokered deposits | $4,286,000 | 955 |
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 | $355,457,000 | 2,012 |
Deposits held in domestic offices | $355,457,000 | 2,012 |
Individuals, partnerships, and corporations | $351,615,000 | 1,859 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,585,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,798 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,199,000 | 1,500 |
Demand deposits | $110,916,000 | 1,556 |
Nontransaction accounts | $176,258,000 | 2,144 |
Money market deposit accounts (MMDAs) | $112,787,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $26,766,000 | 2,707 |
Total time deposits | $36,705,000 | 2,936 |
Total time and savings deposits | $244,541,000 | 2,046 |
Noninterest-bearing deposits | $110,916,000 | 1,678 |
Interest-bearing deposits | $244,541,000 | 2,081 |
Retail deposits | $341,431,000 | 1,950 |
Estimated insured deposits | $212,249,000 | 2,306 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,286,000 | 1,173 |
Fully insured brokered deposits | $4,286,000 | 1,005 |
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 | $354,984,000 | 1,986 |
Deposits held in domestic offices | $354,984,000 | 1,986 |
Individuals, partnerships, and corporations | $347,410,000 | 1,842 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,317,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,841 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,709,000 | 1,423 |
Demand deposits | $115,800,000 | 1,429 |
Nontransaction accounts | $174,275,000 | 2,150 |
Money market deposit accounts (MMDAs) | $110,306,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $24,922,000 | 2,777 |
Total time deposits | $39,047,000 | 2,898 |
Total time and savings deposits | $239,184,000 | 2,057 |
Noninterest-bearing deposits | $115,800,000 | 1,576 |
Interest-bearing deposits | $239,184,000 | 2,097 |
Retail deposits | $340,390,000 | 1,942 |
Estimated insured deposits | $213,405,000 | 2,297 |
IRAs and Keogh plan accounts | $3,430,000 | 3,339 |
Brokered deposits | $5,974,000 | 1,069 |
Fully insured brokered deposits | $5,974,000 | 921 |
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 | $353,597,000 | 1,978 |
Deposits held in domestic offices | $353,597,000 | 1,978 |
Individuals, partnerships, and corporations | $346,784,000 | 1,828 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,804,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,247 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $177,077,000 | 1,395 |
Demand deposits | $116,519,000 | 1,375 |
Nontransaction accounts | $176,520,000 | 2,116 |
Money market deposit accounts (MMDAs) | $106,391,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $24,418,000 | 2,759 |
Total time deposits | $45,711,000 | 2,694 |
Total time and savings deposits | $237,078,000 | 2,062 |
Noninterest-bearing deposits | $116,519,000 | 1,540 |
Interest-bearing deposits | $237,078,000 | 2,085 |
Retail deposits | $332,934,000 | 1,950 |
Estimated insured deposits | $214,353,000 | 2,284 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,744,000 | 991 |
Fully insured brokered deposits | $9,744,000 | 857 |
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 | $342,634,000 | 1,937 |
Deposits held in domestic offices | $342,634,000 | 1,937 |
Individuals, partnerships, and corporations | $334,017,000 | 1,800 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,111,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,671 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,572,000 | 1,278 |
Demand deposits | $104,176,000 | 1,320 |
Nontransaction accounts | $174,062,000 | 2,093 |
Money market deposit accounts (MMDAs) | $99,400,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,826 |
Total time deposits | $53,138,000 | 2,473 |
Total time and savings deposits | $238,458,000 | 2,000 |
Noninterest-bearing deposits | $104,176,000 | 1,546 |
Interest-bearing deposits | $238,458,000 | 2,014 |
Retail deposits | $316,699,000 | 1,926 |
Estimated insured deposits | $209,505,000 | 2,242 |
IRAs and Keogh plan accounts | $3,828,000 | 3,198 |
Brokered deposits | $15,061,000 | 842 |
Fully insured brokered deposits | $15,061,000 | 755 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $330,974,000 | 1,941 |
Deposits held in domestic offices | $330,974,000 | 1,941 |
Individuals, partnerships, and corporations | $321,916,000 | 1,812 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,547,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,647 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,820,000 | 1,200 |
Demand deposits | $109,667,000 | 1,184 |
Nontransaction accounts | $167,154,000 | 2,140 |
Money market deposit accounts (MMDAs) | $91,247,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $21,822,000 | 2,748 |
Total time deposits | $54,085,000 | 2,487 |
Total time and savings deposits | $221,307,000 | 2,069 |
Noninterest-bearing deposits | $109,667,000 | 1,451 |
Interest-bearing deposits | $221,307,000 | 2,086 |
Retail deposits | $304,573,000 | 1,935 |
Estimated insured deposits | $206,065,000 | 2,232 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,557,000 | 877 |
Fully insured brokered deposits | $15,557,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $331,605,000 | 1,930 |
Deposits held in domestic offices | $331,605,000 | 1,930 |
Individuals, partnerships, and corporations | $327,911,000 | 1,776 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,683,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,980,000 | 1,115 |
Demand deposits | $112,305,000 | 1,113 |
Nontransaction accounts | $162,625,000 | 2,170 |
Money market deposit accounts (MMDAs) | $84,426,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $21,960,000 | 2,698 |
Total time deposits | $56,238,000 | 2,482 |
Total time and savings deposits | $219,300,000 | 2,074 |
Noninterest-bearing deposits | $112,305,000 | 1,410 |
Interest-bearing deposits | $219,300,000 | 2,086 |
Retail deposits | $303,767,000 | 1,911 |
Estimated insured deposits | $208,937,000 | 2,200 |
IRAs and Keogh plan accounts | $4,410,000 | 3,025 |
Brokered deposits | $15,557,000 | 922 |
Fully insured brokered deposits | $15,557,000 | 821 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $265,248,000 | 2,122 |
Deposits held in domestic offices | $265,248,000 | 2,122 |
Individuals, partnerships, and corporations | $261,559,000 | 1,948 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,689,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,956,000 | 1,327 |
Demand deposits | $70,040,000 | 1,347 |
Nontransaction accounts | $148,292,000 | 2,260 |
Money market deposit accounts (MMDAs) | $73,928,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $17,406,000 | 2,923 |
Total time deposits | $56,957,000 | 2,506 |
Total time and savings deposits | $195,208,000 | 2,170 |
Noninterest-bearing deposits | $70,040,000 | 1,642 |
Interest-bearing deposits | $195,208,000 | 2,194 |
Retail deposits | $231,324,000 | 2,192 |
Estimated insured deposits | $183,111,000 | 2,300 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,557,000 | 903 |
Fully insured brokered deposits | $15,557,000 | 806 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $264,168,000 | 2,114 |
Deposits held in domestic offices | $264,168,000 | 2,114 |
Individuals, partnerships, and corporations | $261,668,000 | 1,935 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,500,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,362,000 | 1,257 |
Demand deposits | $72,821,000 | 1,296 |
Nontransaction accounts | $143,806,000 | 2,301 |
Money market deposit accounts (MMDAs) | $71,834,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 2,914 |
Total time deposits | $54,655,000 | 2,598 |
Total time and savings deposits | $191,347,000 | 2,202 |
Noninterest-bearing deposits | $72,821,000 | 1,603 |
Interest-bearing deposits | $191,347,000 | 2,229 |
Retail deposits | $232,983,000 | 2,160 |
Estimated insured deposits | $178,479,000 | 2,340 |
IRAs and Keogh plan accounts | $3,466,000 | 3,461 |
Brokered deposits | $14,299,000 | 968 |
Fully insured brokered deposits | $14,299,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $258,188,000 | 2,155 |
Deposits held in domestic offices | $258,188,000 | 2,155 |
Individuals, partnerships, and corporations | $256,809,000 | 1,964 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,379,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,653,000 | 1,313 |
Demand deposits | $70,469,000 | 1,338 |
Nontransaction accounts | $145,535,000 | 2,297 |
Money market deposit accounts (MMDAs) | $74,514,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,863 |
Total time deposits | $52,894,000 | 2,677 |
Total time and savings deposits | $187,719,000 | 2,233 |
Noninterest-bearing deposits | $112,653,000 | 1,128 |
Interest-bearing deposits | $145,535,000 | 2,669 |
Retail deposits | $229,496,000 | 2,168 |
Estimated insured deposits | $177,949,000 | 2,340 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,795,000 | 996 |
Fully insured brokered deposits | $14,795,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $263,619,000 | 2,119 |
Deposits held in domestic offices | $263,619,000 | 2,119 |
Individuals, partnerships, and corporations | $262,092,000 | 1,920 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,527,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,024,000 | 1,315 |
Demand deposits | $68,746,000 | 1,318 |
Nontransaction accounts | $152,595,000 | 2,234 |
Money market deposit accounts (MMDAs) | $79,754,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 2,886 |
Total time deposits | $54,700,000 | 2,607 |
Total time and savings deposits | $194,873,000 | 2,178 |
Noninterest-bearing deposits | $111,024,000 | 1,120 |
Interest-bearing deposits | $152,595,000 | 2,584 |
Retail deposits | $232,844,000 | 2,137 |
Estimated insured deposits | $179,271,000 | 2,323 |
IRAs and Keogh plan accounts | $3,657,000 | 3,460 |
Brokered deposits | $17,839,000 | 954 |
Fully insured brokered deposits | $17,839,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $259,527,000 | 2,160 |
Deposits held in domestic offices | $259,527,000 | 2,160 |
Individuals, partnerships, and corporations | $257,853,000 | 1,979 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,674,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,811,000 | 1,331 |
Demand deposits | $68,722,000 | 1,326 |
Nontransaction accounts | $148,716,000 | 2,289 |
Money market deposit accounts (MMDAs) | $75,170,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $19,549,000 | 2,809 |
Total time deposits | $53,997,000 | 2,634 |
Total time and savings deposits | $190,805,000 | 2,233 |
Noninterest-bearing deposits | $68,722,000 | 1,664 |
Interest-bearing deposits | $190,805,000 | 2,239 |
Retail deposits | $230,837,000 | 2,171 |
Estimated insured deposits | $179,172,000 | 2,344 |
IRAs and Keogh plan accounts | $3,440,000 | 3,601 |
Brokered deposits | $18,831,000 | 966 |
Fully insured brokered deposits | $18,831,000 | 867 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $262,885,000 | 2,105 |
Deposits held in domestic offices | $262,885,000 | 2,105 |
Individuals, partnerships, and corporations | $261,420,000 | 1,922 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,463,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,771,000 | 1,323 |
Demand deposits | $69,658,000 | 1,314 |
Nontransaction accounts | $150,114,000 | 2,253 |
Money market deposit accounts (MMDAs) | $76,758,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $19,323,000 | 2,808 |
Total time deposits | $54,033,000 | 2,590 |
Total time and savings deposits | $193,227,000 | 2,188 |
Noninterest-bearing deposits | $69,658,000 | 1,661 |
Interest-bearing deposits | $193,227,000 | 2,184 |
Retail deposits | $233,680,000 | 2,140 |
Estimated insured deposits | $184,220,000 | 2,285 |
IRAs and Keogh plan accounts | $3,287,000 | 3,717 |
Brokered deposits | $20,575,000 | 903 |
Fully insured brokered deposits | $20,575,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $252,976,000 | 2,175 |
Deposits held in domestic offices | $252,976,000 | 2,175 |
Individuals, partnerships, and corporations | $251,422,000 | 1,978 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,552,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,285,000 | 1,347 |
Demand deposits | $69,233,000 | 1,305 |
Nontransaction accounts | $143,691,000 | 2,319 |
Money market deposit accounts (MMDAs) | $72,851,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $19,346,000 | 2,834 |
Total time deposits | $51,494,000 | 2,684 |
Total time and savings deposits | $183,743,000 | 2,271 |
Noninterest-bearing deposits | $69,233,000 | 1,672 |
Interest-bearing deposits | $183,743,000 | 2,270 |
Retail deposits | $224,585,000 | 2,206 |
Estimated insured deposits | $182,536,000 | 2,301 |
IRAs and Keogh plan accounts | $3,375,000 | 3,752 |
Brokered deposits | $21,519,000 | 889 |
Fully insured brokered deposits | $21,519,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $249,090,000 | 2,195 |
Deposits held in domestic offices | $249,090,000 | 2,195 |
Individuals, partnerships, and corporations | $247,778,000 | 2,009 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,310,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,474 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,283,000 | 1,376 |
Demand deposits | $65,474,000 | 1,384 |
Nontransaction accounts | $140,807,000 | 2,347 |
Money market deposit accounts (MMDAs) | $73,064,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,833 |
Total time deposits | $47,956,000 | 2,819 |
Total time and savings deposits | $183,616,000 | 2,277 |
Noninterest-bearing deposits | $65,474,000 | 1,740 |
Interest-bearing deposits | $183,616,000 | 2,279 |
Retail deposits | $214,349,000 | 2,287 |
Estimated insured deposits | $172,763,000 | 2,411 |
IRAs and Keogh plan accounts | $3,449,000 | 3,768 |
Brokered deposits | $28,198,000 | 761 |
Fully insured brokered deposits | $28,198,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $242,232,000 | 2,262 |
Deposits held in domestic offices | $242,232,000 | 2,262 |
Individuals, partnerships, and corporations | $240,805,000 | 2,070 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,425,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,259,000 | 1,419 |
Demand deposits | $62,421,000 | 1,468 |
Nontransaction accounts | $134,973,000 | 2,444 |
Money market deposit accounts (MMDAs) | $68,195,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $19,544,000 | 2,891 |
Total time deposits | $47,234,000 | 2,863 |
Total time and savings deposits | $179,811,000 | 2,344 |
Noninterest-bearing deposits | $62,421,000 | 1,811 |
Interest-bearing deposits | $179,811,000 | 2,342 |
Retail deposits | $214,333,000 | 2,300 |
Estimated insured deposits | $170,695,000 | 2,457 |
IRAs and Keogh plan accounts | $3,413,000 | 3,827 |
Brokered deposits | $21,767,000 | 1,047 |
Fully insured brokered deposits | $21,767,000 | 976 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $235,022,000 | 2,328 |
Deposits held in domestic offices | $235,022,000 | 2,328 |
Individuals, partnerships, and corporations | $233,777,000 | 2,133 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,243,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,428,000 | 1,322 |
Demand deposits | $68,374,000 | 1,334 |
Nontransaction accounts | $122,594,000 | 2,626 |
Money market deposit accounts (MMDAs) | $73,066,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,911 |
Total time deposits | $30,658,000 | 3,728 |
Total time and savings deposits | $166,648,000 | 2,474 |
Noninterest-bearing deposits | $68,374,000 | 1,702 |
Interest-bearing deposits | $166,648,000 | 2,485 |
Retail deposits | $215,828,000 | 2,304 |
Estimated insured deposits | $134,026,000 | 2,950 |
IRAs and Keogh plan accounts | $3,680,000 | 3,751 |
Brokered deposits | $8,308,000 | 1,508 |
Fully insured brokered deposits | $8,308,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $231,280,000 | 2,358 |
Deposits held in domestic offices | $231,280,000 | 2,358 |
Individuals, partnerships, and corporations | $229,901,000 | 2,144 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,377,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,571,000 | 1,335 |
Demand deposits | $64,864,000 | 1,384 |
Nontransaction accounts | $121,709,000 | 2,667 |
Money market deposit accounts (MMDAs) | $75,448,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 2,947 |
Total time deposits | $27,500,000 | 3,966 |
Total time and savings deposits | $166,416,000 | 2,485 |
Noninterest-bearing deposits | $64,864,000 | 1,760 |
Interest-bearing deposits | $166,416,000 | 2,488 |
Retail deposits | $217,474,000 | 2,291 |
Estimated insured deposits | $146,796,000 | 2,762 |
IRAs and Keogh plan accounts | $3,732,000 | 3,801 |
Brokered deposits | $5,993,000 | 1,664 |
Fully insured brokered deposits | $5,993,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $232,890,000 | 2,346 |
Deposits held in domestic offices | $232,890,000 | 2,346 |
Individuals, partnerships, and corporations | $231,500,000 | 2,134 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,388,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,295,000 | 1,360 |
Demand deposits | $58,386,000 | 1,545 |
Nontransaction accounts | $124,595,000 | 2,620 |
Money market deposit accounts (MMDAs) | $77,403,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $18,833,000 | 2,959 |
Total time deposits | $28,358,000 | 3,939 |
Total time and savings deposits | $174,504,000 | 2,415 |
Noninterest-bearing deposits | $58,386,000 | 1,902 |
Interest-bearing deposits | $174,504,000 | 2,409 |
Retail deposits | $217,719,000 | 2,289 |
Estimated insured deposits | $149,052,000 | 2,743 |
IRAs and Keogh plan accounts | $3,854,000 | 3,780 |
Brokered deposits | $6,523,000 | 1,601 |
Fully insured brokered deposits | $6,523,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $237,241,000 | 2,328 |
Deposits held in domestic offices | $237,241,000 | 2,328 |
Individuals, partnerships, and corporations | $235,876,000 | 2,128 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,363,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,422,000 | 1,277 |
Demand deposits | $61,908,000 | 1,440 |
Nontransaction accounts | $123,819,000 | 2,675 |
Money market deposit accounts (MMDAs) | $76,476,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $18,399,000 | 3,011 |
Total time deposits | $28,944,000 | 3,946 |
Total time and savings deposits | $175,333,000 | 2,441 |
Noninterest-bearing deposits | $61,908,000 | 1,816 |
Interest-bearing deposits | $175,333,000 | 2,444 |
Retail deposits | $222,300,000 | 2,273 |
Estimated insured deposits | $148,399,000 | 2,779 |
IRAs and Keogh plan accounts | $3,832,000 | 3,841 |
Brokered deposits | $6,302,000 | 1,610 |
Fully insured brokered deposits | $6,302,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $223,731,000 | 2,429 |
Deposits held in domestic offices | $223,731,000 | 2,429 |
Individuals, partnerships, and corporations | $222,357,000 | 2,207 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,172,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,807,000 | 1,445 |
Demand deposits | $58,529,000 | 1,510 |
Nontransaction accounts | $120,924,000 | 2,694 |
Money market deposit accounts (MMDAs) | $75,675,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 3,077 |
Total time deposits | $28,314,000 | 4,028 |
Total time and savings deposits | $165,202,000 | 2,533 |
Noninterest-bearing deposits | $58,529,000 | 1,903 |
Interest-bearing deposits | $165,202,000 | 2,535 |
Retail deposits | $208,795,000 | 2,389 |
Estimated insured deposits | $167,695,000 | 2,519 |
IRAs and Keogh plan accounts | $3,876,000 | 3,853 |
Brokered deposits | $6,442,000 | 1,593 |
Fully insured brokered deposits | $6,442,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $220,536,000 | 2,440 |
Deposits held in domestic offices | $220,536,000 | 2,440 |
Individuals, partnerships, and corporations | $218,981,000 | 2,233 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,353,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,272 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,017,000 | 1,464 |
Demand deposits | $60,239,000 | 1,431 |
Nontransaction accounts | $121,519,000 | 2,700 |
Money market deposit accounts (MMDAs) | $75,578,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $18,190,000 | 2,956 |
Total time deposits | $27,751,000 | 4,121 |
Total time and savings deposits | $160,297,000 | 2,581 |
Noninterest-bearing deposits | $60,239,000 | 1,814 |
Interest-bearing deposits | $160,297,000 | 2,580 |
Retail deposits | $205,587,000 | 2,399 |
Estimated insured deposits | $169,740,000 | 2,492 |
IRAs and Keogh plan accounts | $3,956,000 | 3,859 |
Brokered deposits | $7,112,000 | 1,542 |
Fully insured brokered deposits | $7,112,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $209,609,000 | 2,544 |
Deposits held in domestic offices | $209,609,000 | 2,544 |
Individuals, partnerships, and corporations | $208,284,000 | 2,314 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,123,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,438,000 | 1,553 |
Demand deposits | $54,876,000 | 1,536 |
Nontransaction accounts | $117,171,000 | 2,775 |
Money market deposit accounts (MMDAs) | $72,407,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 3,004 |
Total time deposits | $26,892,000 | 4,236 |
Total time and savings deposits | $154,733,000 | 2,675 |
Noninterest-bearing deposits | $54,876,000 | 1,910 |
Interest-bearing deposits | $154,733,000 | 2,676 |
Retail deposits | $194,110,000 | 2,501 |
Estimated insured deposits | $160,819,000 | 2,624 |
IRAs and Keogh plan accounts | $3,869,000 | 3,926 |
Brokered deposits | $7,922,000 | 1,489 |
Fully insured brokered deposits | $7,922,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $214,658,000 | 2,509 |
Deposits held in domestic offices | $214,658,000 | 2,509 |
Individuals, partnerships, and corporations | $213,010,000 | 2,285 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,446,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,079,000 | 1,471 |
Demand deposits | $57,836,000 | 1,445 |
Nontransaction accounts | $117,579,000 | 2,777 |
Money market deposit accounts (MMDAs) | $71,502,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $18,292,000 | 2,966 |
Total time deposits | $27,785,000 | 4,217 |
Total time and savings deposits | $156,822,000 | 2,647 |
Noninterest-bearing deposits | $57,836,000 | 1,837 |
Interest-bearing deposits | $156,822,000 | 2,648 |
Retail deposits | $203,609,000 | 2,424 |
Estimated insured deposits | $164,393,000 | 2,585 |
IRAs and Keogh plan accounts | $3,823,000 | 3,978 |
Brokered deposits | $6,886,000 | 1,528 |
Fully insured brokered deposits | $3,314,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $215,994,000 | 2,484 |
Deposits held in domestic offices | $215,994,000 | 2,484 |
Individuals, partnerships, and corporations | $214,301,000 | 2,265 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,491,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,050,000 | 1,428 |
Demand deposits | $59,495,000 | 1,397 |
Nontransaction accounts | $115,944,000 | 2,792 |
Money market deposit accounts (MMDAs) | $70,273,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $16,504,000 | 3,092 |
Total time deposits | $29,167,000 | 4,168 |
Total time and savings deposits | $156,499,000 | 2,637 |
Noninterest-bearing deposits | $59,495,000 | 1,790 |
Interest-bearing deposits | $156,499,000 | 2,636 |
Retail deposits | $201,353,000 | 2,450 |
Estimated insured deposits | $165,872,000 | 2,562 |
IRAs and Keogh plan accounts | $4,138,000 | 3,870 |
Brokered deposits | $6,915,000 | 1,513 |
Fully insured brokered deposits | $6,915,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $210,685,000 | 2,519 |
Deposits held in domestic offices | $210,685,000 | 2,519 |
Individuals, partnerships, and corporations | $208,281,000 | 2,308 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,196,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,459 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,923,000 | 1,559 |
Demand deposits | $51,448,000 | 1,601 |
Nontransaction accounts | $121,762,000 | 2,726 |
Money market deposit accounts (MMDAs) | $74,196,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $16,671,000 | 3,086 |
Total time deposits | $30,895,000 | 4,127 |
Total time and savings deposits | $159,237,000 | 2,610 |
Noninterest-bearing deposits | $51,448,000 | 2,004 |
Interest-bearing deposits | $159,237,000 | 2,602 |
Retail deposits | $198,845,000 | 2,464 |
Estimated insured deposits | $160,478,000 | 2,629 |
IRAs and Keogh plan accounts | $4,317,000 | 3,867 |
Brokered deposits | $2,840,000 | 1,953 |
Fully insured brokered deposits | $2,840,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $237,043,000 | 2,290 |
Deposits held in domestic offices | $237,043,000 | 2,289 |
Individuals, partnerships, and corporations | $234,751,000 | 2,082 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,090,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,870,000 | 1,675 |
Demand deposits | $45,048,000 | 1,824 |
Nontransaction accounts | $153,173,000 | 2,333 |
Money market deposit accounts (MMDAs) | $105,167,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $16,657,000 | 3,102 |
Total time deposits | $31,349,000 | 4,151 |
Total time and savings deposits | $191,995,000 | 2,276 |
Noninterest-bearing deposits | $45,048,000 | 2,189 |
Interest-bearing deposits | $191,995,000 | 2,249 |
Retail deposits | $224,946,000 | 2,212 |
Estimated insured deposits | $157,287,000 | 2,677 |
IRAs and Keogh plan accounts | $4,404,000 | 3,850 |
Brokered deposits | $3,105,000 | 1,878 |
Fully insured brokered deposits | $3,105,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $204,113,000 | 2,620 |
Deposits held in domestic offices | $204,113,000 | 2,620 |
Individuals, partnerships, and corporations | $201,592,000 | 2,402 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,317,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,477 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,492,000 | 1,602 |
Demand deposits | $46,981,000 | 1,708 |
Nontransaction accounts | $117,621,000 | 2,821 |
Money market deposit accounts (MMDAs) | $72,841,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,207 |
Total time deposits | $29,159,000 | 4,361 |
Total time and savings deposits | $157,132,000 | 2,692 |
Noninterest-bearing deposits | $46,981,000 | 2,115 |
Interest-bearing deposits | $157,132,000 | 2,680 |
Retail deposits | $196,349,000 | 2,528 |
Estimated insured deposits | $158,110,000 | 2,697 |
IRAs and Keogh plan accounts | $4,516,000 | 3,841 |
Brokered deposits | $2,964,000 | 1,885 |
Fully insured brokered deposits | $2,964,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $209,047,000 | 2,566 |
Deposits held in domestic offices | $209,047,000 | 2,565 |
Individuals, partnerships, and corporations | $206,633,000 | 2,348 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,208,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,533 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,968,000 | 1,485 |
Demand deposits | $49,698,000 | 1,618 |
Nontransaction accounts | $117,079,000 | 2,853 |
Money market deposit accounts (MMDAs) | $72,524,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $15,545,000 | 3,187 |
Total time deposits | $29,010,000 | 4,440 |
Total time and savings deposits | $159,349,000 | 2,652 |
Noninterest-bearing deposits | $49,698,000 | 2,027 |
Interest-bearing deposits | $159,349,000 | 2,639 |
Retail deposits | $200,601,000 | 2,480 |
Estimated insured deposits | $157,470,000 | 2,698 |
IRAs and Keogh plan accounts | $4,573,000 | 3,876 |
Brokered deposits | $3,646,000 | 1,783 |
Fully insured brokered deposits | $3,646,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $201,730,000 | 2,645 |
Deposits held in domestic offices | $201,730,000 | 2,645 |
Individuals, partnerships, and corporations | $199,185,000 | 2,433 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,342,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,953,000 | 1,599 |
Demand deposits | $45,809,000 | 1,660 |
Nontransaction accounts | $119,777,000 | 2,842 |
Money market deposit accounts (MMDAs) | $73,485,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 3,072 |
Total time deposits | $29,438,000 | 4,505 |
Total time and savings deposits | $155,921,000 | 2,715 |
Noninterest-bearing deposits | $45,809,000 | 2,089 |
Interest-bearing deposits | $155,921,000 | 2,699 |
Retail deposits | $192,445,000 | 2,554 |
Estimated insured deposits | $153,785,000 | 2,757 |
IRAs and Keogh plan accounts | $4,605,000 | 3,936 |
Brokered deposits | $4,494,000 | 1,697 |
Fully insured brokered deposits | $4,494,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $203,157,000 | 2,640 |
Deposits held in domestic offices | $203,157,000 | 2,639 |
Individuals, partnerships, and corporations | $200,777,000 | 2,409 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,177,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,615 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,161,000 | 1,569 |
Demand deposits | $43,911,000 | 1,731 |
Nontransaction accounts | $120,996,000 | 2,844 |
Money market deposit accounts (MMDAs) | $73,485,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $17,559,000 | 2,987 |
Total time deposits | $29,952,000 | 4,508 |
Total time and savings deposits | $159,246,000 | 2,694 |
Noninterest-bearing deposits | $43,911,000 | 2,158 |
Interest-bearing deposits | $159,246,000 | 2,679 |
Retail deposits | $198,141,000 | 2,500 |
Estimated insured deposits | $152,176,000 | 2,809 |
IRAs and Keogh plan accounts | $4,666,000 | 3,971 |
Brokered deposits | $3,614,000 | 1,767 |
Fully insured brokered deposits | $235,000 | 2,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $199,533,000 | 2,696 |
Deposits held in domestic offices | $199,533,000 | 2,696 |
Individuals, partnerships, and corporations | $196,856,000 | 2,465 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,475,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,336,000 | 1,636 |
Demand deposits | $40,094,000 | 1,846 |
Nontransaction accounts | $120,197,000 | 2,896 |
Money market deposit accounts (MMDAs) | $70,836,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $17,592,000 | 3,008 |
Total time deposits | $31,769,000 | 4,467 |
Total time and savings deposits | $159,439,000 | 2,737 |
Noninterest-bearing deposits | $40,094,000 | 2,286 |
Interest-bearing deposits | $159,439,000 | 2,721 |
Retail deposits | $193,273,000 | 2,574 |
Estimated insured deposits | $148,669,000 | 2,885 |
IRAs and Keogh plan accounts | $4,700,000 | 4,013 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $205,151,000 | 2,626 |
Deposits held in domestic offices | $205,151,000 | 2,626 |
Individuals, partnerships, and corporations | $202,778,000 | 2,389 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,170,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,326,000 | 1,585 |
Demand deposits | $36,480,000 | 2,018 |
Nontransaction accounts | $124,825,000 | 2,815 |
Money market deposit accounts (MMDAs) | $74,829,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 3,000 |
Total time deposits | $32,880,000 | 4,445 |
Total time and savings deposits | $168,671,000 | 2,588 |
Noninterest-bearing deposits | $36,480,000 | 2,468 |
Interest-bearing deposits | $168,671,000 | 2,564 |
Retail deposits | $198,936,000 | 2,504 |
Estimated insured deposits | $151,729,000 | 2,836 |
IRAs and Keogh plan accounts | $4,995,000 | 3,936 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $203,024,000 | 2,631 |
Deposits held in domestic offices | $203,024,000 | 2,630 |
Individuals, partnerships, and corporations | $200,789,000 | 2,403 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,026,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,694 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,202,000 | 1,494 |
Demand deposits | $39,834,000 | 1,782 |
Nontransaction accounts | $121,822,000 | 2,903 |
Money market deposit accounts (MMDAs) | $71,712,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $17,138,000 | 2,987 |
Total time deposits | $32,972,000 | 4,527 |
Total time and savings deposits | $163,190,000 | 2,665 |
Noninterest-bearing deposits | $39,834,000 | 2,255 |
Interest-bearing deposits | $163,190,000 | 2,641 |
Retail deposits | $197,560,000 | 2,503 |
Estimated insured deposits | $149,282,000 | 2,879 |
IRAs and Keogh plan accounts | $5,633,000 | 3,721 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $195,733,000 | 2,728 |
Deposits held in domestic offices | $195,733,000 | 2,728 |
Individuals, partnerships, and corporations | $193,846,000 | 2,491 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,682,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,693 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,917,000 | 1,605 |
Demand deposits | $37,995,000 | 1,817 |
Nontransaction accounts | $119,816,000 | 2,949 |
Money market deposit accounts (MMDAs) | $67,624,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 2,822 |
Total time deposits | $33,356,000 | 4,559 |
Total time and savings deposits | $157,738,000 | 2,750 |
Noninterest-bearing deposits | $37,995,000 | 2,287 |
Interest-bearing deposits | $157,738,000 | 2,721 |
Retail deposits | $190,184,000 | 2,589 |
Estimated insured deposits | $142,798,000 | 3,003 |
IRAs and Keogh plan accounts | $5,988,000 | 3,589 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $186,444,000 | 2,874 |
Deposits held in domestic offices | $186,444,000 | 2,874 |
Individuals, partnerships, and corporations | $184,635,000 | 2,641 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,604,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,734 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,349,000 | 1,829 |
Demand deposits | $30,698,000 | 2,267 |
Nontransaction accounts | $117,095,000 | 3,046 |
Money market deposit accounts (MMDAs) | $66,505,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 3,267 |
Total time deposits | $35,936,000 | 4,416 |
Total time and savings deposits | $155,746,000 | 2,836 |
Noninterest-bearing deposits | $30,698,000 | 2,723 |
Interest-bearing deposits | $155,746,000 | 2,809 |
Retail deposits | $178,474,000 | 2,773 |
Estimated insured deposits | $134,968,000 | 3,174 |
IRAs and Keogh plan accounts | $6,416,000 | 3,481 |
Brokered deposits | $1,500,000 | 2,155 |
Fully insured brokered deposits | $1,500,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $198,779,000 | 2,726 |
Deposits held in domestic offices | $198,779,000 | 2,725 |
Individuals, partnerships, and corporations | $193,902,000 | 2,526 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,669,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,883,000 | 1,641 |
Demand deposits | $35,259,000 | 2,031 |
Nontransaction accounts | $122,896,000 | 2,911 |
Money market deposit accounts (MMDAs) | $69,529,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 3,261 |
Total time deposits | $39,223,000 | 4,256 |
Total time and savings deposits | $163,520,000 | 2,693 |
Noninterest-bearing deposits | $35,259,000 | 2,493 |
Interest-bearing deposits | $163,520,000 | 2,659 |
Retail deposits | $188,941,000 | 2,638 |
Estimated insured deposits | $155,852,000 | 2,945 |
IRAs and Keogh plan accounts | $6,494,000 | 3,477 |
Brokered deposits | $2,875,000 | 1,912 |
Fully insured brokered deposits | $2,875,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $186,662,000 | 2,858 |
Deposits held in domestic offices | $186,662,000 | 2,857 |
Individuals, partnerships, and corporations | $184,681,000 | 2,623 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,774,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,799 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,655,000 | 1,803 |
Demand deposits | $30,318,000 | 2,214 |
Nontransaction accounts | $121,007,000 | 3,002 |
Money market deposit accounts (MMDAs) | $64,211,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $14,677,000 | 3,191 |
Total time deposits | $42,119,000 | 4,168 |
Total time and savings deposits | $156,344,000 | 2,804 |
Noninterest-bearing deposits | $30,318,000 | 2,690 |
Interest-bearing deposits | $156,344,000 | 2,775 |
Retail deposits | $174,616,000 | 2,791 |
Estimated insured deposits | $182,761,000 | 2,576 |
IRAs and Keogh plan accounts | $6,800,000 | 3,453 |
Brokered deposits | $2,986,000 | 1,954 |
Fully insured brokered deposits | $2,986,000 | 1,802 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $190,952,000 | 2,811 |
Deposits held in domestic offices | $190,952,000 | 2,810 |
Individuals, partnerships, and corporations | $188,569,000 | 2,561 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,898,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,270 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,163,000 | 1,737 |
Demand deposits | $40,999,000 | 1,495 |
Nontransaction accounts | $123,789,000 | 2,964 |
Money market deposit accounts (MMDAs) | $62,922,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $14,739,000 | 3,164 |
Total time deposits | $46,128,000 | 3,990 |
Total time and savings deposits | $149,953,000 | 2,921 |
Noninterest-bearing deposits | $40,599,000 | 2,047 |
Interest-bearing deposits | $150,353,000 | 2,886 |
Retail deposits | $177,662,000 | 2,741 |
Estimated insured deposits | $152,768,000 | 2,987 |
IRAs and Keogh plan accounts | $6,937,000 | 3,439 |
Brokered deposits | $2,986,000 | 1,989 |
Fully insured brokered deposits | $2,986,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $194,265,000 | 2,785 |
Deposits held in domestic offices | $194,265,000 | 2,784 |
Individuals, partnerships, and corporations | $191,786,000 | 2,532 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,031,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,404,000 | 1,772 |
Demand deposits | $38,904,000 | 1,595 |
Nontransaction accounts | $127,861,000 | 2,934 |
Money market deposit accounts (MMDAs) | $65,167,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $13,597,000 | 3,299 |
Total time deposits | $49,097,000 | 3,890 |
Total time and savings deposits | $155,361,000 | 2,882 |
Noninterest-bearing deposits | $38,904,000 | 2,115 |
Interest-bearing deposits | $155,361,000 | 2,852 |
Retail deposits | $178,952,000 | 2,758 |
Estimated insured deposits | $159,947,000 | 2,909 |
IRAs and Keogh plan accounts | $6,914,000 | 3,451 |
Brokered deposits | $3,083,000 | 2,013 |
Fully insured brokered deposits | $3,083,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $443,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $192,081,000 | 2,776 |
Deposits held in domestic offices | $192,081,000 | 2,775 |
Individuals, partnerships, and corporations | $187,992,000 | 2,559 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,046,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,359,000 | 1,906 |
Demand deposits | $30,078,000 | 2,077 |
Nontransaction accounts | $131,722,000 | 2,864 |
Money market deposit accounts (MMDAs) | $63,212,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 3,335 |
Total time deposits | $55,896,000 | 3,610 |
Total time and savings deposits | $162,003,000 | 2,744 |
Noninterest-bearing deposits | $30,078,000 | 2,564 |
Interest-bearing deposits | $162,003,000 | 2,728 |
Retail deposits | $173,337,000 | 2,783 |
Estimated insured deposits | $169,880,000 | 2,739 |
IRAs and Keogh plan accounts | $7,016,000 | 3,439 |
Brokered deposits | $8,733,000 | 1,442 |
Fully insured brokered deposits | $8,733,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $1,546,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $174,443,000 | 2,994 |
Deposits held in domestic offices | $174,443,000 | 2,993 |
Individuals, partnerships, and corporations | $173,066,000 | 2,761 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,022,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,323 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,884,000 | 2,138 |
Demand deposits | $27,040,000 | 2,222 |
Nontransaction accounts | $121,559,000 | 3,067 |
Money market deposit accounts (MMDAs) | $52,708,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,355 |
Total time deposits | $56,456,000 | 3,658 |
Total time and savings deposits | $147,403,000 | 2,972 |
Noninterest-bearing deposits | $27,040,000 | 2,706 |
Interest-bearing deposits | $147,403,000 | 2,969 |
Retail deposits | $153,863,000 | 3,018 |
Estimated insured deposits | $154,654,000 | 2,951 |
IRAs and Keogh plan accounts | $7,035,000 | 3,481 |
Brokered deposits | $9,446,000 | 1,430 |
Fully insured brokered deposits | $8,944,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $2,027,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $180,299,000 | 2,919 |
Deposits held in domestic offices | $180,299,000 | 2,918 |
Individuals, partnerships, and corporations | $178,040,000 | 2,702 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,911,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,375 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,231,000 | 2,194 |
Demand deposits | $26,381,000 | 2,181 |
Nontransaction accounts | $130,068,000 | 2,933 |
Money market deposit accounts (MMDAs) | $58,966,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,418 |
Total time deposits | $59,182,000 | 3,592 |
Total time and savings deposits | $153,918,000 | 2,885 |
Noninterest-bearing deposits | $26,381,000 | 2,665 |
Interest-bearing deposits | $153,918,000 | 2,888 |
Retail deposits | $158,992,000 | 2,965 |
Estimated insured deposits | $159,623,000 | 2,880 |
IRAs and Keogh plan accounts | $7,002,000 | 3,495 |
Brokered deposits | $10,792,000 | 1,389 |
Fully insured brokered deposits | $10,290,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $2,522,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $181,072,000 | 2,953 |
Deposits held in domestic offices | $181,072,000 | 2,951 |
Individuals, partnerships, and corporations | $178,222,000 | 2,727 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,287,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,115 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,135,000 | 2,195 |
Demand deposits | $26,933,000 | 2,073 |
Nontransaction accounts | $130,937,000 | 2,970 |
Money market deposit accounts (MMDAs) | $58,429,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,514 |
Total time deposits | $61,215,000 | 3,556 |
Total time and savings deposits | $154,139,000 | 2,936 |
Noninterest-bearing deposits | $26,933,000 | 2,597 |
Interest-bearing deposits | $154,139,000 | 2,931 |
Retail deposits | $158,103,000 | 3,004 |
Estimated insured deposits | $144,021,000 | 3,175 |
IRAs and Keogh plan accounts | $7,146,000 | 3,469 |
Brokered deposits | $12,284,000 | 1,371 |
Fully insured brokered deposits | $12,284,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $2,819,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $188,450,000 | 2,824 |
Deposits held in domestic offices | $188,450,000 | 2,822 |
Individuals, partnerships, and corporations | $182,700,000 | 2,641 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,188,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,119 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,367,000 | 1,976 |
Demand deposits | $26,507,000 | 2,082 |
Nontransaction accounts | $135,083,000 | 2,913 |
Money market deposit accounts (MMDAs) | $60,009,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,501 |
Total time deposits | $64,266,000 | 3,511 |
Total time and savings deposits | $161,943,000 | 2,819 |
Noninterest-bearing deposits | $26,507,000 | 2,596 |
Interest-bearing deposits | $161,943,000 | 2,803 |
Retail deposits | $163,491,000 | 2,887 |
Estimated insured deposits | $151,507,000 | 3,020 |
IRAs and Keogh plan accounts | $2,606,000 | 5,686 |
Brokered deposits | $15,222,000 | 1,251 |
Fully insured brokered deposits | $15,222,000 | 1,156 |
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 | $174,924,000 | 3,031 |
Deposits held in domestic offices | $174,924,000 | 3,028 |
Individuals, partnerships, and corporations | $171,749,000 | 2,828 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,592,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,097 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,469,000 | 2,384 |
Demand deposits | $24,565,000 | 2,179 |
Nontransaction accounts | $131,455,000 | 3,010 |
Money market deposit accounts (MMDAs) | $56,649,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $11,181,000 | 3,430 |
Total time deposits | $63,625,000 | 3,641 |
Total time and savings deposits | $150,359,000 | 3,023 |
Noninterest-bearing deposits | $24,565,000 | 2,701 |
Interest-bearing deposits | $150,359,000 | 3,011 |
Retail deposits | $151,834,000 | 3,074 |
Estimated insured deposits | $137,380,000 | 3,242 |
IRAs and Keogh plan accounts | $7,028,000 | 3,566 |
Brokered deposits | $15,991,000 | 1,289 |
Fully insured brokered deposits | $15,991,000 | 1,179 |
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 | $175,059,000 | 3,058 |
Deposits held in domestic offices | $175,059,000 | 3,055 |
Individuals, partnerships, and corporations | $168,872,000 | 2,885 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,875,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,480 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,325,000 | 2,310 |
Demand deposits | $24,683,000 | 2,093 |
Nontransaction accounts | $130,734,000 | 3,053 |
Money market deposit accounts (MMDAs) | $55,575,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 3,434 |
Total time deposits | $64,006,000 | 3,680 |
Total time and savings deposits | $150,376,000 | 3,060 |
Noninterest-bearing deposits | $24,683,000 | 2,628 |
Interest-bearing deposits | $150,376,000 | 3,050 |
Retail deposits | $151,228,000 | 3,099 |
Estimated insured deposits | $137,853,000 | 3,246 |
IRAs and Keogh plan accounts | $6,781,000 | 3,648 |
Brokered deposits | $17,806,000 | 1,269 |
Fully insured brokered deposits | $16,706,000 | 1,213 |
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 | $176,513,000 | 3,083 |
Deposits held in domestic offices | $176,513,000 | 3,082 |
Individuals, partnerships, and corporations | $162,958,000 | 3,000 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,242,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $3,313,000 | 1,207 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,876,000 | 2,300 |
Demand deposits | $20,125,000 | 2,625 |
Nontransaction accounts | $131,637,000 | 3,107 |
Money market deposit accounts (MMDAs) | $56,126,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,706 |
Total time deposits | $65,841,000 | 3,678 |
Total time and savings deposits | $156,388,000 | 3,020 |
Noninterest-bearing deposits | $20,125,000 | 3,137 |
Interest-bearing deposits | $156,388,000 | 3,000 |
Retail deposits | $151,844,000 | 3,114 |
Estimated insured deposits | $135,249,000 | 3,351 |
IRAs and Keogh plan accounts | $6,601,000 | 3,726 |
Brokered deposits | $18,276,000 | 1,346 |
Fully insured brokered deposits | $16,851,000 | 1,290 |
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 | $176,696,000 | 3,058 |
Deposits held in domestic offices | $176,696,000 | 3,057 |
Individuals, partnerships, and corporations | $164,326,000 | 2,981 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,961,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,341 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,186,000 | 2,419 |
Demand deposits | $22,234,000 | 2,429 |
Nontransaction accounts | $133,510,000 | 3,050 |
Money market deposit accounts (MMDAs) | $57,044,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,811 |
Total time deposits | $67,585,000 | 3,618 |
Total time and savings deposits | $154,462,000 | 3,016 |
Noninterest-bearing deposits | $22,234,000 | 2,946 |
Interest-bearing deposits | $154,462,000 | 3,004 |
Retail deposits | $152,197,000 | 2,795 |
Estimated insured deposits | $139,335,000 | 3,240 |
IRAs and Keogh plan accounts | $6,255,000 | 3,825 |
Brokered deposits | $21,224,000 | 1,289 |
Fully insured brokered deposits | $21,224,000 | 1,002 |
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 | $173,175,000 | 3,097 |
Deposits held in domestic offices | $173,175,000 | 3,096 |
Individuals, partnerships, and corporations | $163,146,000 | 2,990 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,531,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,253 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,792,000 | 2,412 |
Demand deposits | $22,066,000 | 2,301 |
Nontransaction accounts | $132,383,000 | 3,091 |
Money market deposit accounts (MMDAs) | $53,615,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,757 |
Total time deposits | $69,544,000 | 3,609 |
Total time and savings deposits | $151,109,000 | 3,080 |
Noninterest-bearing deposits | $22,066,000 | 2,856 |
Interest-bearing deposits | $151,109,000 | 3,048 |
Retail deposits | $148,823,000 | 2,835 |
Estimated insured deposits | $136,398,000 | 3,300 |
IRAs and Keogh plan accounts | $4,886,000 | 4,426 |
Brokered deposits | $22,975,000 | 1,347 |
Fully insured brokered deposits | $21,500,000 | 1,120 |
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 | $170,092,000 | 3,151 |
Deposits held in domestic offices | $170,092,000 | 3,149 |
Individuals, partnerships, and corporations | $160,862,000 | 3,013 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,732,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,286 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,553,000 | 2,656 |
Demand deposits | $20,605,000 | 2,512 |
Nontransaction accounts | $132,539,000 | 3,091 |
Money market deposit accounts (MMDAs) | $50,902,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,607 |
Total time deposits | $71,750,000 | 3,583 |
Total time and savings deposits | $149,487,000 | 3,119 |
Noninterest-bearing deposits | $20,605,000 | 3,005 |
Interest-bearing deposits | $149,487,000 | 3,096 |
Retail deposits | $144,833,000 | 2,904 |
Estimated insured deposits | $113,800,000 | 3,412 |
IRAs and Keogh plan accounts | $5,707,000 | 4,044 |
Brokered deposits | $24,895,000 | 1,336 |
Fully insured brokered deposits | $22,795,000 | 1,156 |
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 | $171,736,000 | 3,127 |
Deposits held in domestic offices | $171,736,000 | 3,125 |
Individuals, partnerships, and corporations | $166,177,000 | 2,922 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,662,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,958 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,388,000 | 3,174 |
Demand deposits | $20,095,000 | 2,578 |
Nontransaction accounts | $140,348,000 | 2,969 |
Money market deposit accounts (MMDAs) | $54,034,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,644 |
Total time deposits | $76,753,000 | 3,430 |
Total time and savings deposits | $151,641,000 | 3,076 |
Noninterest-bearing deposits | $20,095,000 | 3,085 |
Interest-bearing deposits | $151,641,000 | 3,043 |
Retail deposits | $144,372,000 | 2,908 |
Estimated insured deposits | $116,338,000 | 3,331 |
IRAs and Keogh plan accounts | $5,651,000 | 3,969 |
Brokered deposits | $25,295,000 | 1,384 |
Fully insured brokered deposits | $22,795,000 | 1,265 |
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 | $168,539,000 | 3,124 |
Deposits held in domestic offices | $168,539,000 | 3,122 |
Individuals, partnerships, and corporations | $159,940,000 | 2,985 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,606,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,803 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,515,000 | 3,136 |
Demand deposits | $20,811,000 | 2,535 |
Nontransaction accounts | $137,024,000 | 2,966 |
Money market deposit accounts (MMDAs) | $51,561,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 3,773 |
Total time deposits | $76,960,000 | 3,329 |
Total time and savings deposits | $147,728,000 | 3,076 |
Noninterest-bearing deposits | $20,811,000 | 3,036 |
Interest-bearing deposits | $147,728,000 | 3,044 |
Retail deposits | $138,049,000 | 2,990 |
Estimated insured deposits | $112,803,000 | 3,377 |
IRAs and Keogh plan accounts | $5,480,000 | 3,952 |
Brokered deposits | $26,693,000 | 1,334 |
Fully insured brokered deposits | $23,016,000 | 1,326 |
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 | $162,570,000 | 3,172 |
Deposits held in domestic offices | $162,570,000 | 3,169 |
Individuals, partnerships, and corporations | $155,805,000 | 3,001 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,375,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,555 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,362,000 | 2,951 |
Demand deposits | $24,950,000 | 1,960 |
Nontransaction accounts | $130,208,000 | 3,060 |
Money market deposit accounts (MMDAs) | $44,014,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,642 |
Total time deposits | $76,927,000 | 3,276 |
Total time and savings deposits | $137,620,000 | 3,219 |
Noninterest-bearing deposits | $24,950,000 | 2,515 |
Interest-bearing deposits | $137,620,000 | 3,186 |
Retail deposits | $131,990,000 | 3,068 |
Estimated insured deposits | $112,622,000 | 3,343 |
IRAs and Keogh plan accounts | $4,240,000 | 4,530 |
Brokered deposits | $28,111,000 | 1,152 |
Fully insured brokered deposits | $2,093,000 | 2,774 |
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 | $154,018,000 | 3,307 |
Deposits held in domestic offices | $154,018,000 | 3,304 |
Individuals, partnerships, and corporations | $149,170,000 | 3,131 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,892,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,358 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,679,000 | 3,578 |
Demand deposits | $21,334,000 | 2,476 |
Nontransaction accounts | $126,339,000 | 3,109 |
Money market deposit accounts (MMDAs) | $43,405,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 3,662 |
Total time deposits | $73,657,000 | 3,356 |
Total time and savings deposits | $132,684,000 | 3,280 |
Noninterest-bearing deposits | $21,334,000 | 2,963 |
Interest-bearing deposits | $132,684,000 | 3,260 |
Retail deposits | $126,189,000 | 3,186 |
Estimated insured deposits | $88,422,000 | 4,056 |
IRAs and Keogh plan accounts | $3,556,000 | 4,897 |
Brokered deposits | $26,111,000 | 1,017 |
Fully insured brokered deposits | $1,104,000 | 2,738 |
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 | $157,777,000 | 3,256 |
Deposits held in domestic offices | $157,777,000 | 3,253 |
Individuals, partnerships, and corporations | $148,913,000 | 3,149 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,023,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $5,841,000 | 767 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,648,000 | 3,415 |
Demand deposits | $21,752,000 | 2,394 |
Nontransaction accounts | $129,129,000 | 3,062 |
Money market deposit accounts (MMDAs) | $51,223,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,789 |
Total time deposits | $69,391,000 | 3,530 |
Total time and savings deposits | $136,025,000 | 3,247 |
Noninterest-bearing deposits | $21,752,000 | 2,868 |
Interest-bearing deposits | $136,025,000 | 3,222 |
Retail deposits | $133,516,000 | 3,055 |
Estimated insured deposits | $106,784,000 | 3,481 |
IRAs and Keogh plan accounts | $3,555,000 | 4,907 |
Brokered deposits | $24,611,000 | 990 |
Fully insured brokered deposits | $1,104,000 | 2,685 |
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 | $153,739,000 | 3,288 |
Deposits held in domestic offices | $153,739,000 | 3,286 |
Individuals, partnerships, and corporations | $145,146,000 | 3,182 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,022,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $3,571,000 | 888 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,148,000 | 3,525 |
Demand deposits | $20,085,000 | 2,680 |
Nontransaction accounts | $125,591,000 | 3,097 |
Money market deposit accounts (MMDAs) | $55,589,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 3,976 |
Total time deposits | $62,477,000 | 3,807 |
Total time and savings deposits | $133,654,000 | 3,261 |
Noninterest-bearing deposits | $20,085,000 | 3,121 |
Interest-bearing deposits | $133,654,000 | 3,236 |
Retail deposits | $115,643,000 | 3,395 |
Estimated insured deposits | $103,724,000 | 3,516 |
IRAs and Keogh plan accounts | $3,725,000 | 4,778 |
Brokered deposits | $19,258,000 | 1,149 |
Fully insured brokered deposits | $1,104,000 | 2,669 |
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 | $148,666,000 | 3,347 |
Deposits held in domestic offices | $148,666,000 | 3,345 |
Individuals, partnerships, and corporations | $142,094,000 | 3,207 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,802,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $3,770,000 | 835 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,704,000 | 3,330 |
Demand deposits | $21,941,000 | 2,324 |
Nontransaction accounts | $119,962,000 | 3,186 |
Money market deposit accounts (MMDAs) | $48,218,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 3,968 |
Total time deposits | $64,032,000 | 3,704 |
Total time and savings deposits | $126,725,000 | 3,356 |
Noninterest-bearing deposits | $21,941,000 | 2,828 |
Interest-bearing deposits | $126,725,000 | 3,350 |
Retail deposits | $109,716,000 | 3,513 |
Estimated insured deposits | $85,819,000 | 4,033 |
IRAs and Keogh plan accounts | $3,890,000 | 4,700 |
Brokered deposits | $19,922,000 | 1,107 |
Fully insured brokered deposits | $990,000 | 2,714 |
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 | $138,323,000 | 3,554 |
Deposits held in domestic offices | $138,323,000 | 3,552 |
Individuals, partnerships, and corporations | $130,987,000 | 3,441 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,972,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $4,364,000 | 812 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,369,000 | 4,203 |
Demand deposits | $16,868,000 | 3,270 |
Nontransaction accounts | $114,954,000 | 3,275 |
Money market deposit accounts (MMDAs) | $47,949,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,119 |
Total time deposits | $59,499,000 | 3,877 |
Total time and savings deposits | $121,455,000 | 3,459 |
Noninterest-bearing deposits | $16,868,000 | 3,606 |
Interest-bearing deposits | $121,455,000 | 3,452 |
Retail deposits | $103,575,000 | 3,692 |
Estimated insured deposits | $97,887,000 | 3,683 |
IRAs and Keogh plan accounts | $3,885,000 | 4,720 |
Brokered deposits | $17,190,000 | 1,219 |
Fully insured brokered deposits | $450,000 | 2,869 |
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 | $132,452,000 | 3,685 |
Deposits held in domestic offices | $132,452,000 | 3,683 |
Individuals, partnerships, and corporations | $124,229,000 | 3,600 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,164,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $5,059,000 | 742 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,364,000 | 4,291 |
Demand deposits | $16,949,000 | 3,256 |
Nontransaction accounts | $109,088,000 | 3,396 |
Money market deposit accounts (MMDAs) | $44,429,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,185 |
Total time deposits | $57,183,000 | 3,984 |
Total time and savings deposits | $115,503,000 | 3,562 |
Noninterest-bearing deposits | $16,949,000 | 3,580 |
Interest-bearing deposits | $115,503,000 | 3,564 |
Retail deposits | $100,283,000 | 3,799 |
Estimated insured deposits | $90,876,000 | 3,890 |
IRAs and Keogh plan accounts | $3,595,000 | 4,858 |
Brokered deposits | $17,190,000 | 1,201 |
Fully insured brokered deposits | $450,000 | 2,867 |
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 | $132,046,000 | 3,656 |
Deposits held in domestic offices | $132,046,000 | 3,653 |
Individuals, partnerships, and corporations | $123,074,000 | 3,576 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,803,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $4,169,000 | 823 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,290,000 | 4,215 |
Demand deposits | $17,148,000 | 3,319 |
Nontransaction accounts | $107,756,000 | 3,369 |
Money market deposit accounts (MMDAs) | $47,207,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,247 |
Total time deposits | $53,295,000 | 4,117 |
Total time and savings deposits | $114,898,000 | 3,549 |
Noninterest-bearing deposits | $17,148,000 | 3,638 |
Interest-bearing deposits | $114,898,000 | 3,549 |
Retail deposits | $102,302,000 | 3,644 |
Estimated insured deposits | $86,401,000 | 3,982 |
IRAs and Keogh plan accounts | $3,517,000 | 4,871 |
Brokered deposits | $14,817,000 | 1,316 |
Fully insured brokered deposits | $450,000 | 2,818 |
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 | $119,258,000 | 3,878 |
Deposits held in domestic offices | $119,258,000 | 3,874 |
Individuals, partnerships, and corporations | $111,404,000 | 3,820 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,397,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $5,457,000 | 703 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,612,000 | 4,531 |
Demand deposits | $15,469,000 | 3,613 |
Nontransaction accounts | $97,646,000 | 3,597 |
Money market deposit accounts (MMDAs) | $37,772,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,289 |
Total time deposits | $52,534,000 | 4,128 |
Total time and savings deposits | $103,789,000 | 3,780 |
Noninterest-bearing deposits | $15,469,000 | 3,900 |
Interest-bearing deposits | $103,789,000 | 3,793 |
Retail deposits | $91,441,000 | 3,879 |
Estimated insured deposits | $73,337,000 | 4,447 |
IRAs and Keogh plan accounts | $3,290,000 | 5,022 |
Brokered deposits | $13,317,000 | 1,356 |
Fully insured brokered deposits | $450,000 | 2,778 |
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 | $120,636,000 | 3,815 |
Deposits held in domestic offices | $120,636,000 | 3,812 |
Individuals, partnerships, and corporations | $109,642,000 | 3,840 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,549,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $7,445,000 | 623 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,341,000 | 4,575 |
Demand deposits | $15,972,000 | 3,627 |
Nontransaction accounts | $98,295,000 | 3,504 |
Money market deposit accounts (MMDAs) | $35,831,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 4,084 |
Total time deposits | $54,156,000 | 3,919 |
Total time and savings deposits | $104,664,000 | 3,715 |
Noninterest-bearing deposits | $15,972,000 | 3,861 |
Interest-bearing deposits | $104,664,000 | 3,737 |
Retail deposits | $92,440,000 | 3,860 |
Estimated insured deposits | $83,297,000 | 4,031 |
IRAs and Keogh plan accounts | $3,230,000 | 5,039 |
Brokered deposits | $11,479,000 | 1,398 |
Fully insured brokered deposits | $1,499,000 | 2,311 |
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 | $117,053,000 | 3,899 |
Deposits held in domestic offices | $117,053,000 | 3,895 |
Individuals, partnerships, and corporations | $103,519,000 | 3,968 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,979,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $8,555,000 | 593 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,771,000 | 4,704 |
Demand deposits | $15,015,000 | 3,827 |
Nontransaction accounts | $95,282,000 | 3,547 |
Money market deposit accounts (MMDAs) | $32,698,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,252 |
Total time deposits | $54,523,000 | 3,803 |
Total time and savings deposits | $102,038,000 | 3,779 |
Noninterest-bearing deposits | $15,015,000 | 4,029 |
Interest-bearing deposits | $102,038,000 | 3,802 |
Retail deposits | $89,511,000 | 3,975 |
Estimated insured deposits | $78,249,000 | 4,193 |
IRAs and Keogh plan accounts | $3,111,000 | 5,111 |
Brokered deposits | $9,764,000 | 1,395 |
Fully insured brokered deposits | $1,659,000 | 2,118 |
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 | $118,441,000 | 3,831 |
Deposits held in domestic offices | $118,441,000 | 3,828 |
Individuals, partnerships, and corporations | $102,867,000 | 3,975 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,945,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $9,629,000 | 548 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,517,000 | 4,548 |
Demand deposits | $15,369,000 | 3,826 |
Nontransaction accounts | $94,924,000 | 3,488 |
Money market deposit accounts (MMDAs) | $31,500,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,037 |
Total time deposits | $54,743,000 | 3,713 |
Total time and savings deposits | $103,072,000 | 3,694 |
Noninterest-bearing deposits | $15,369,000 | 4,019 |
Interest-bearing deposits | $103,072,000 | 3,723 |
Retail deposits | $92,392,000 | 3,871 |
Estimated insured deposits | $86,421,000 | 3,896 |
IRAs and Keogh plan accounts | $3,086,000 | 5,130 |
Brokered deposits | $5,939,000 | 1,653 |
Fully insured brokered deposits | $1,649,000 | 2,015 |
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 | $118,576,000 | 3,757 |
Deposits held in domestic offices | $118,576,000 | 3,753 |
Individuals, partnerships, and corporations | $98,245,000 | 4,044 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,333,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $12,998,000 | 468 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,827,000 | 4,433 |
Demand deposits | $17,207,000 | 3,412 |
Nontransaction accounts | $94,749,000 | 3,444 |
Money market deposit accounts (MMDAs) | $22,798,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 3,782 |
Total time deposits | $62,101,000 | 3,301 |
Total time and savings deposits | $101,369,000 | 3,690 |
Noninterest-bearing deposits | $17,207,000 | 3,627 |
Interest-bearing deposits | $101,369,000 | 3,711 |
Retail deposits | $89,471,000 | 3,932 |
Estimated insured deposits | $91,974,000 | 3,672 |
IRAs and Keogh plan accounts | $2,930,000 | 5,273 |
Brokered deposits | $6,539,000 | 1,496 |
Fully insured brokered deposits | $1,277,000 | 2,014 |
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 | $113,525,000 | 3,843 |
Deposits held in domestic offices | $113,525,000 | 3,840 |
Individuals, partnerships, and corporations | $95,785,000 | 4,068 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,266,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $14,474,000 | 426 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,809,000 | 4,439 |
Demand deposits | $16,666,000 | 3,473 |
Nontransaction accounts | $89,716,000 | 3,539 |
Money market deposit accounts (MMDAs) | $21,240,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 3,956 |
Total time deposits | $59,137,000 | 3,321 |
Total time and savings deposits | $96,859,000 | 3,773 |
Noninterest-bearing deposits | $16,666,000 | 3,641 |
Interest-bearing deposits | $96,859,000 | 3,796 |
Retail deposits | $86,137,000 | 4,019 |
Estimated insured deposits | $88,006,000 | 3,761 |
IRAs and Keogh plan accounts | $2,828,000 | 5,340 |
Brokered deposits | $5,979,000 | 1,450 |
Fully insured brokered deposits | $2,027,000 | 1,726 |
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 | $111,103,000 | 3,921 |
Deposits held in domestic offices | $111,103,000 | 3,918 |
Individuals, partnerships, and corporations | $94,282,000 | 4,131 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,859,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $12,962,000 | 481 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,363,000 | 4,669 |
Demand deposits | $15,018,000 | 3,695 |
Nontransaction accounts | $88,740,000 | 3,566 |
Money market deposit accounts (MMDAs) | $25,425,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $9,477,000 | 4,017 |
Total time deposits | $53,838,000 | 3,544 |
Total time and savings deposits | $96,085,000 | 3,813 |
Noninterest-bearing deposits | $15,018,000 | 3,841 |
Interest-bearing deposits | $96,085,000 | 3,841 |
Retail deposits | $87,327,000 | 4,013 |
Estimated insured deposits | $85,572,000 | 3,863 |
IRAs and Keogh plan accounts | $2,599,000 | 5,586 |
Brokered deposits | $6,107,000 | 1,327 |
Fully insured brokered deposits | $2,027,000 | 1,622 |
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 | $101,880,000 | 4,148 |
Deposits held in domestic offices | $101,880,000 | 4,144 |
Individuals, partnerships, and corporations | $84,407,000 | 4,442 |
U.S. Government | $150,000 | 617 |
States and political subdivisions in the U.S. | $4,762,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $12,561,000 | 487 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,687,000 | 4,961 |
Demand deposits | $12,983,000 | 4,180 |
Nontransaction accounts | $81,193,000 | 3,789 |
Money market deposit accounts (MMDAs) | $19,002,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,368 |
Total time deposits | $49,492,000 | 3,742 |
Total time and savings deposits | $88,897,000 | 4,002 |
Noninterest-bearing deposits | $12,983,000 | 4,303 |
Interest-bearing deposits | $88,897,000 | 4,046 |
Retail deposits | $80,107,000 | 4,271 |
Estimated insured deposits | $78,905,000 | 4,102 |
IRAs and Keogh plan accounts | $2,327,000 | 5,885 |
Brokered deposits | $7,059,000 | 1,230 |
Fully insured brokered deposits | $2,622,000 | 1,480 |
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 | $95,145,000 | 4,330 |
Deposits held in domestic offices | $95,145,000 | 4,327 |
Individuals, partnerships, and corporations | $78,847,000 | 4,604 |
U.S. Government | $150,000 | 460 |
States and political subdivisions in the U.S. | $2,702,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $13,446,000 | 456 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,600,000 | 4,988 |
Demand deposits | $14,145,000 | 3,811 |
Nontransaction accounts | $75,545,000 | 3,986 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $15,336,000 | 2,961 |
Total time deposits | $47,593,000 | 3,835 |
Total time and savings deposits | $81,000,000 | 4,276 |
Noninterest-bearing deposits | $14,145,000 | 3,933 |
Interest-bearing deposits | $81,000,000 | 4,309 |
Retail deposits | $74,651,000 | 4,473 |
Estimated insured deposits | $76,209,000 | 4,179 |
IRAs and Keogh plan accounts | $2,080,000 | 6,191 |
Brokered deposits | $6,822,000 | 1,203 |
Fully insured brokered deposits | $2,617,000 | 1,421 |
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 | $89,988,000 | 4,503 |
Deposits held in domestic offices | $89,988,000 | 4,500 |
Individuals, partnerships, and corporations | $74,309,000 | 4,803 |
U.S. Government | $150,000 | 471 |
States and political subdivisions in the U.S. | $2,932,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $12,597,000 | 471 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,836,000 | 4,816 |
Demand deposits | $14,724,000 | 3,660 |
Nontransaction accounts | $69,152,000 | 4,237 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,217 |
Total time deposits | $43,986,000 | 4,091 |
Total time and savings deposits | $75,264,000 | 4,517 |
Noninterest-bearing deposits | $14,724,000 | 3,795 |
Interest-bearing deposits | $75,264,000 | 4,550 |
Retail deposits | $71,516,000 | 4,631 |
Estimated insured deposits | $69,335,000 | 4,518 |
IRAs and Keogh plan accounts | $1,893,000 | 6,474 |
Brokered deposits | $5,090,000 | 1,231 |
Fully insured brokered deposits | $1,263,000 | 1,557 |
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 | $84,902,000 | 4,718 |
Deposits held in domestic offices | $84,902,000 | 4,714 |
Individuals, partnerships, and corporations | $66,829,000 | 5,157 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,819,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $15,254,000 | 403 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,281,000 | 5,043 |
Demand deposits | $14,437,000 | 3,674 |
Nontransaction accounts | $65,621,000 | 4,403 |
Money market deposit accounts (MMDAs) | $12,029,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,057 |
Total time deposits | $39,033,000 | 4,499 |
Total time and savings deposits | $70,465,000 | 4,754 |
Noninterest-bearing deposits | $14,437,000 | 3,797 |
Interest-bearing deposits | $70,465,000 | 4,799 |
Retail deposits | $68,204,000 | 4,800 |
Estimated insured deposits | $64,675,000 | 4,778 |
IRAs and Keogh plan accounts | $1,670,000 | 6,733 |
Brokered deposits | $4,299,000 | 1,240 |
Fully insured brokered deposits | $1,261,000 | 1,485 |
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 | $79,137,000 | 4,951 |
Deposits held in domestic offices | $79,137,000 | 4,947 |
Individuals, partnerships, and corporations | $63,433,000 | 5,297 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,794,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $11,910,000 | 464 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,816,000 | 5,397 |
Demand deposits | $9,309,000 | 4,755 |
Nontransaction accounts | $64,321,000 | 3,881 |
Money market deposit accounts (MMDAs) | $13,297,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 2,845 |
Total time deposits | $38,469,000 | 3,986 |
Total time and savings deposits | $69,828,000 | 4,786 |
Noninterest-bearing deposits | $9,309,000 | 5,115 |
Interest-bearing deposits | $69,828,000 | 4,798 |
Retail deposits | $62,746,000 | 5,079 |
Estimated insured deposits | $61,592,000 | 4,962 |
IRAs and Keogh plan accounts | $1,545,000 | 6,933 |
Brokered deposits | $3,607,000 | 1,244 |
Fully insured brokered deposits | $1,160,000 | 1,441 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $74,687,000 | 5,131 |
Deposits held in domestic offices | $74,687,000 | 5,128 |
Individuals, partnerships, and corporations | $65,410,000 | 5,190 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $880,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $8,397,000 | 597 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,780,000 | 5,329 |
Demand deposits | $10,176,000 | 4,375 |
Nontransaction accounts | $59,907,000 | 4,095 |
Money market deposit accounts (MMDAs) | $10,929,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $14,599,000 | 2,569 |
Total time deposits | $34,379,000 | 4,372 |
Total time and savings deposits | $64,511,000 | 5,059 |
Noninterest-bearing deposits | $10,176,000 | 4,727 |
Interest-bearing deposits | $64,511,000 | 5,067 |
Retail deposits | $59,097,000 | 5,263 |
Estimated insured deposits | $56,373,000 | 5,304 |
IRAs and Keogh plan accounts | $1,480,000 | 7,062 |
Brokered deposits | $3,911,000 | 1,176 |
Fully insured brokered deposits | $1,461,000 | 1,331 |
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 | $73,937,000 | 5,174 |
Deposits held in domestic offices | $73,937,000 | 5,171 |
Individuals, partnerships, and corporations | $71,323,000 | 4,919 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,606,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,512 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,631,000 | 4,512 |
Demand deposits | $14,068,000 | 3,471 |
Nontransaction accounts | $54,306,000 | 4,435 |
Money market deposit accounts (MMDAs) | $13,247,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $14,649,000 | 2,526 |
Total time deposits | $26,410,000 | 5,216 |
Total time and savings deposits | $59,869,000 | 5,289 |
Noninterest-bearing deposits | $14,068,000 | 3,797 |
Interest-bearing deposits | $59,869,000 | 5,302 |
Retail deposits | $62,171,000 | 5,101 |
Estimated insured deposits | $47,752,000 | 5,888 |
IRAs and Keogh plan accounts | $1,443,000 | 7,143 |
Brokered deposits | $3,800,000 | 1,142 |
Fully insured brokered deposits | $3,800,000 | 990 |
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 | $65,406,000 | 5,548 |
Deposits held in domestic offices | $65,406,000 | 5,546 |
Individuals, partnerships, and corporations | $60,038,000 | 5,438 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,587,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $3,781,000 | 867 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,565,000 | 5,457 |
Demand deposits | $8,345,000 | 4,800 |
Nontransaction accounts | $51,841,000 | 4,548 |
Money market deposit accounts (MMDAs) | $12,770,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 2,450 |
Total time deposits | $24,144,000 | 5,486 |
Total time and savings deposits | $57,061,000 | 5,446 |
Noninterest-bearing deposits | $8,345,000 | 5,161 |
Interest-bearing deposits | $57,061,000 | 5,468 |
Retail deposits | $55,395,000 | 5,422 |
Estimated insured deposits | $46,455,000 | 5,942 |
IRAs and Keogh plan accounts | $1,499,000 | 7,055 |
Brokered deposits | $1,650,000 | 1,416 |
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 | $64,126,000 | 5,561 |
Deposits held in domestic offices | $64,126,000 | 5,557 |
Individuals, partnerships, and corporations | $53,417,000 | 5,782 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,876,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $7,833,000 | 563 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,742,000 | 5,638 |
Demand deposits | $7,128,000 | 5,278 |
Nontransaction accounts | $51,384,000 | 4,512 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 2,479 |
Total time deposits | $23,139,000 | 5,627 |
Total time and savings deposits | $56,998,000 | 5,372 |
Noninterest-bearing deposits | $7,128,000 | 5,657 |
Interest-bearing deposits | $56,998,000 | 5,396 |
Retail deposits | $55,235,000 | 5,400 |
Estimated insured deposits | $46,017,000 | 5,968 |
IRAs and Keogh plan accounts | $1,463,000 | 7,087 |
Brokered deposits | $1,500,000 | 1,387 |
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 | $38,886,000 | 7,170 |
Deposits held in domestic offices | $38,886,000 | 7,168 |
Individuals, partnerships, and corporations | $33,321,000 | 7,261 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $276,000 | 7,287 |
Commercial banks and other depository institutions in U.S. | $5,289,000 | 580 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,852,000 | 6,799 |
Demand deposits | $4,457,000 | 6,441 |
Nontransaction accounts | $31,034,000 | 5,987 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 3,886 |
Total time deposits | $18,704,000 | 6,331 |
Total time and savings deposits | $34,429,000 | 6,989 |
Noninterest-bearing deposits | $4,457,000 | 6,861 |
Interest-bearing deposits | $34,429,000 | 7,020 |
Retail deposits | $30,468,000 | 7,318 |
Estimated insured deposits | $30,849,000 | 7,332 |
IRAs and Keogh plan accounts | $953,000 | 7,893 |
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 | $10,602,000 | 9,521 |
Deposits held in domestic offices | $10,602,000 | 9,521 |
Individuals, partnerships, and corporations | $10,151,000 | 9,364 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $451,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,172,000 | 8,471 |
Demand deposits | $955,000 | 8,494 |
Nontransaction accounts | $8,430,000 | 8,391 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,519 |
Total time deposits | $2,790,000 | 8,596 |
Total time and savings deposits | $9,647,000 | 9,348 |
Noninterest-bearing deposits | $959,000 | 9,131 |
Interest-bearing deposits | $9,643,000 | 9,431 |
Retail deposits | $9,067,000 | 9,480 |
Estimated insured deposits | $6,538,000 | 9,646 |
IRAs and Keogh plan accounts | $154,000 | 9,176 |
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 |