2025-03-31 | Rank |
Total deposits | $420,698,000 | 1,823 |
Deposits held in domestic offices | $420,698,000 | 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 | $37,011,000 | 3,502 |
Demand deposits | $17,112,000 | 3,690 |
Nontransaction accounts | $383,687,000 | 1,309 |
Money market deposit accounts (MMDAs) | $54,612,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $241,210,000 | 489 |
Total time deposits | $87,865,000 | 2,203 |
Total time and savings deposits | $403,586,000 | 1,448 |
Noninterest-bearing deposits | $37,011,000 | 2,844 |
Interest-bearing deposits | $383,687,000 | 1,584 |
Retail deposits | $399,077,000 | 1,653 |
Estimated insured deposits | $316,175,000 | 1,746 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $418,657,000 | 1,800 |
Deposits held in domestic offices | $418,657,000 | 1,798 |
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 | $43,007,000 | 3,363 |
Demand deposits | $21,427,000 | 3,509 |
Nontransaction accounts | $375,650,000 | 1,332 |
Money market deposit accounts (MMDAs) | $47,883,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $241,700,000 | 499 |
Total time deposits | $86,067,000 | 2,227 |
Total time and savings deposits | $397,230,000 | 1,461 |
Noninterest-bearing deposits | $43,007,000 | 2,670 |
Interest-bearing deposits | $375,650,000 | 1,598 |
Retail deposits | $398,238,000 | 1,657 |
Estimated insured deposits | $312,256,000 | 1,759 |
IRAs and Keogh plan accounts | $12,977,000 | 1,294 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $394,797,000 | 1,873 |
Deposits held in domestic offices | $394,797,000 | 1,872 |
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 | $31,614,000 | 3,627 |
Demand deposits | $15,672,000 | 3,757 |
Nontransaction accounts | $363,183,000 | 1,367 |
Money market deposit accounts (MMDAs) | $49,642,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $227,771,000 | 520 |
Total time deposits | $85,770,000 | 2,199 |
Total time and savings deposits | $379,125,000 | 1,514 |
Noninterest-bearing deposits | $31,614,000 | 3,049 |
Interest-bearing deposits | $363,183,000 | 1,627 |
Retail deposits | $373,424,000 | 1,720 |
Estimated insured deposits | $308,766,000 | 1,761 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $406,839,000 | 1,811 |
Deposits held in domestic offices | $406,839,000 | 1,809 |
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 | $33,278,000 | 3,609 |
Demand deposits | $17,144,000 | 3,709 |
Nontransaction accounts | $373,561,000 | 1,314 |
Money market deposit accounts (MMDAs) | $50,858,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $242,077,000 | 519 |
Total time deposits | $80,626,000 | 2,232 |
Total time and savings deposits | $389,695,000 | 1,460 |
Noninterest-bearing deposits | $33,278,000 | 3,002 |
Interest-bearing deposits | $373,561,000 | 1,575 |
Retail deposits | $386,995,000 | 1,672 |
Estimated insured deposits | $310,473,000 | 1,747 |
IRAs and Keogh plan accounts | $13,482,000 | 1,252 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $416,626,000 | 1,789 |
Deposits held in domestic offices | $416,626,000 | 1,787 |
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 | $39,039,000 | 3,505 |
Demand deposits | $17,860,000 | 3,702 |
Nontransaction accounts | $377,587,000 | 1,283 |
Money market deposit accounts (MMDAs) | $52,444,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $247,633,000 | 517 |
Total time deposits | $77,510,000 | 2,241 |
Total time and savings deposits | $398,766,000 | 1,418 |
Noninterest-bearing deposits | $39,039,000 | 2,826 |
Interest-bearing deposits | $377,587,000 | 1,556 |
Retail deposits | $398,178,000 | 1,637 |
Estimated insured deposits | $314,369,000 | 1,725 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $426,616,000 | 1,748 |
Deposits held in domestic offices | $426,616,000 | 1,747 |
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 | $42,718,000 | 3,431 |
Demand deposits | $20,118,000 | 3,635 |
Nontransaction accounts | $383,898,000 | 1,262 |
Money market deposit accounts (MMDAs) | $48,670,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $259,887,000 | 514 |
Total time deposits | $75,341,000 | 2,217 |
Total time and savings deposits | $406,498,000 | 1,388 |
Noninterest-bearing deposits | $42,718,000 | 2,746 |
Interest-bearing deposits | $383,898,000 | 1,510 |
Retail deposits | $409,112,000 | 1,609 |
Estimated insured deposits | $315,859,000 | 1,702 |
IRAs and Keogh plan accounts | $13,494,000 | 1,243 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $405,863,000 | 1,797 |
Deposits held in domestic offices | $405,863,000 | 1,795 |
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 | $33,528,000 | 3,687 |
Demand deposits | $14,407,000 | 3,931 |
Nontransaction accounts | $372,335,000 | 1,279 |
Money market deposit accounts (MMDAs) | $50,030,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $248,583,000 | 548 |
Total time deposits | $73,722,000 | 2,159 |
Total time and savings deposits | $391,456,000 | 1,408 |
Noninterest-bearing deposits | $33,528,000 | 3,071 |
Interest-bearing deposits | $372,335,000 | 1,532 |
Retail deposits | $389,189,000 | 1,669 |
Estimated insured deposits | $316,159,000 | 1,690 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $424,248,000 | 1,747 |
Deposits held in domestic offices | $424,248,000 | 1,745 |
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 | $39,881,000 | 3,553 |
Demand deposits | $18,197,000 | 3,770 |
Nontransaction accounts | $384,367,000 | 1,242 |
Money market deposit accounts (MMDAs) | $54,055,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $261,289,000 | 547 |
Total time deposits | $69,023,000 | 2,138 |
Total time and savings deposits | $406,051,000 | 1,368 |
Noninterest-bearing deposits | $39,881,000 | 2,895 |
Interest-bearing deposits | $384,367,000 | 1,458 |
Retail deposits | $410,686,000 | 1,607 |
Estimated insured deposits | $322,404,000 | 1,658 |
IRAs and Keogh plan accounts | $14,542,000 | 1,172 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $438,008,000 | 1,718 |
Deposits held in domestic offices | $438,008,000 | 1,716 |
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 | $40,532,000 | 3,617 |
Demand deposits | $19,285,000 | 3,797 |
Nontransaction accounts | $397,476,000 | 1,224 |
Money market deposit accounts (MMDAs) | $58,283,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $272,473,000 | 568 |
Total time deposits | $66,720,000 | 2,090 |
Total time and savings deposits | $418,723,000 | 1,351 |
Noninterest-bearing deposits | $40,532,000 | 2,947 |
Interest-bearing deposits | $397,476,000 | 1,427 |
Retail deposits | $426,173,000 | 1,609 |
Estimated insured deposits | $324,498,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $458,997,000 | 1,674 |
Deposits held in domestic offices | $458,997,000 | 1,672 |
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 | $43,487,000 | 3,596 |
Demand deposits | $19,005,000 | 3,866 |
Nontransaction accounts | $415,510,000 | 1,178 |
Money market deposit accounts (MMDAs) | $53,659,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $291,558,000 | 569 |
Total time deposits | $70,293,000 | 1,869 |
Total time and savings deposits | $439,992,000 | 1,304 |
Noninterest-bearing deposits | $43,487,000 | 2,934 |
Interest-bearing deposits | $415,510,000 | 1,365 |
Retail deposits | $445,894,000 | 1,583 |
Estimated insured deposits | $329,195,000 | 1,616 |
IRAs and Keogh plan accounts | $15,568,000 | 1,126 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $436,574,000 | 1,732 |
Deposits held in domestic offices | $436,574,000 | 1,730 |
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 | $37,746,000 | 3,782 |
Demand deposits | $19,829,000 | 3,836 |
Nontransaction accounts | $398,828,000 | 1,218 |
Money market deposit accounts (MMDAs) | $56,918,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $272,655,000 | 616 |
Total time deposits | $69,255,000 | 1,821 |
Total time and savings deposits | $416,745,000 | 1,365 |
Noninterest-bearing deposits | $37,746,000 | 3,142 |
Interest-bearing deposits | $398,828,000 | 1,421 |
Retail deposits | $423,464,000 | 1,666 |
Estimated insured deposits | $331,350,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $451,207,000 | 1,702 |
Deposits held in domestic offices | $451,207,000 | 1,702 |
Individuals, partnerships, and corporations | $390,305,000 | 1,736 |
U.S. Government | $49,000 | 311 |
States and political subdivisions in the U.S. | $60,498,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,712 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,931,000 | 3,803 |
Demand deposits | $18,530,000 | 3,964 |
Nontransaction accounts | $412,276,000 | 1,199 |
Money market deposit accounts (MMDAs) | $59,440,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $275,404,000 | 629 |
Total time deposits | $77,432,000 | 1,662 |
Total time and savings deposits | $432,677,000 | 1,348 |
Noninterest-bearing deposits | $38,931,000 | 3,131 |
Interest-bearing deposits | $412,276,000 | 1,397 |
Retail deposits | $435,103,000 | 1,653 |
Estimated insured deposits | $335,126,000 | 1,618 |
IRAs and Keogh plan accounts | $16,101,000 | 1,135 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $459,925,000 | 1,684 |
Deposits held in domestic offices | $459,925,000 | 1,684 |
Individuals, partnerships, and corporations | $397,886,000 | 1,711 |
U.S. Government | $42,000 | 313 |
States and political subdivisions in the U.S. | $61,679,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,704 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,459,000 | 3,739 |
Demand deposits | $19,049,000 | 3,930 |
Nontransaction accounts | $418,466,000 | 1,206 |
Money market deposit accounts (MMDAs) | $62,510,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $274,937,000 | 638 |
Total time deposits | $81,019,000 | 1,620 |
Total time and savings deposits | $440,876,000 | 1,336 |
Noninterest-bearing deposits | $41,459,000 | 3,048 |
Interest-bearing deposits | $418,466,000 | 1,396 |
Retail deposits | $443,230,000 | 1,637 |
Estimated insured deposits | $341,044,000 | 1,592 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $455,112,000 | 1,681 |
Deposits held in domestic offices | $455,112,000 | 1,681 |
Individuals, partnerships, and corporations | $389,729,000 | 1,721 |
U.S. Government | $37,000 | 349 |
States and political subdivisions in the U.S. | $65,177,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $169,000 | 1,967 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,929,000 | 3,647 |
Demand deposits | $20,066,000 | 3,898 |
Nontransaction accounts | $411,183,000 | 1,227 |
Money market deposit accounts (MMDAs) | $51,981,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $278,250,000 | 636 |
Total time deposits | $80,952,000 | 1,676 |
Total time and savings deposits | $435,046,000 | 1,348 |
Noninterest-bearing deposits | $43,929,000 | 2,949 |
Interest-bearing deposits | $411,183,000 | 1,400 |
Retail deposits | $439,134,000 | 1,630 |
Estimated insured deposits | $334,172,000 | 1,615 |
IRAs and Keogh plan accounts | $16,256,000 | 1,147 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $426,267,000 | 1,755 |
Deposits held in domestic offices | $426,267,000 | 1,755 |
Individuals, partnerships, and corporations | $376,829,000 | 1,761 |
U.S. Government | $39,000 | 342 |
States and political subdivisions in the U.S. | $49,155,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,936 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,196,000 | 3,866 |
Demand deposits | $17,972,000 | 4,000 |
Nontransaction accounts | $390,071,000 | 1,297 |
Money market deposit accounts (MMDAs) | $55,454,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $257,502,000 | 670 |
Total time deposits | $77,115,000 | 1,802 |
Total time and savings deposits | $408,295,000 | 1,430 |
Noninterest-bearing deposits | $36,196,000 | 3,205 |
Interest-bearing deposits | $390,071,000 | 1,458 |
Retail deposits | $412,880,000 | 1,697 |
Estimated insured deposits | $327,116,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $425,411,000 | 1,749 |
Deposits held in domestic offices | $425,411,000 | 1,749 |
Individuals, partnerships, and corporations | $370,661,000 | 1,767 |
U.S. Government | $40,000 | 344 |
States and political subdivisions in the U.S. | $54,292,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,750 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,054,000 | 3,849 |
Demand deposits | $16,849,000 | 4,077 |
Nontransaction accounts | $388,357,000 | 1,300 |
Money market deposit accounts (MMDAs) | $56,796,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $254,516,000 | 678 |
Total time deposits | $77,045,000 | 1,848 |
Total time and savings deposits | $408,562,000 | 1,425 |
Noninterest-bearing deposits | $37,054,000 | 3,160 |
Interest-bearing deposits | $388,357,000 | 1,447 |
Retail deposits | $412,139,000 | 1,673 |
Estimated insured deposits | $323,699,000 | 1,662 |
IRAs and Keogh plan accounts | $15,198,000 | 1,271 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $430,236,000 | 1,713 |
Deposits held in domestic offices | $430,236,000 | 1,713 |
Individuals, partnerships, and corporations | $373,884,000 | 1,740 |
U.S. Government | $38,000 | 339 |
States and political subdivisions in the U.S. | $55,971,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,798 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,688,000 | 3,715 |
Demand deposits | $19,664,000 | 3,945 |
Nontransaction accounts | $388,548,000 | 1,302 |
Money market deposit accounts (MMDAs) | $56,806,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $250,532,000 | 698 |
Total time deposits | $81,210,000 | 1,811 |
Total time and savings deposits | $410,572,000 | 1,410 |
Noninterest-bearing deposits | $41,688,000 | 2,980 |
Interest-bearing deposits | $388,548,000 | 1,436 |
Retail deposits | $413,057,000 | 1,639 |
Estimated insured deposits | $325,228,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $398,545,000 | 1,732 |
Deposits held in domestic offices | $398,545,000 | 1,732 |
Individuals, partnerships, and corporations | $348,270,000 | 1,743 |
U.S. Government | $35,000 | 361 |
States and political subdivisions in the U.S. | $49,959,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,837 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,549,000 | 3,677 |
Demand deposits | $18,064,000 | 3,957 |
Nontransaction accounts | $358,996,000 | 1,353 |
Money market deposit accounts (MMDAs) | $46,741,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $234,517,000 | 741 |
Total time deposits | $77,738,000 | 1,903 |
Total time and savings deposits | $380,481,000 | 1,447 |
Noninterest-bearing deposits | $39,549,000 | 2,918 |
Interest-bearing deposits | $358,996,000 | 1,467 |
Retail deposits | $385,673,000 | 1,640 |
Estimated insured deposits | $302,548,000 | 1,665 |
IRAs and Keogh plan accounts | $16,605,000 | 1,174 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $378,757,000 | 1,756 |
Deposits held in domestic offices | $378,757,000 | 1,756 |
Individuals, partnerships, and corporations | $338,577,000 | 1,749 |
U.S. Government | $35,000 | 359 |
States and political subdivisions in the U.S. | $39,824,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,789 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,516,000 | 3,906 |
Demand deposits | $16,450,000 | 4,001 |
Nontransaction accounts | $347,241,000 | 1,386 |
Money market deposit accounts (MMDAs) | $50,893,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $219,465,000 | 772 |
Total time deposits | $76,883,000 | 1,953 |
Total time and savings deposits | $362,307,000 | 1,473 |
Noninterest-bearing deposits | $31,516,000 | 3,181 |
Interest-bearing deposits | $347,241,000 | 1,479 |
Retail deposits | $365,872,000 | 1,664 |
Estimated insured deposits | $293,793,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $374,052,000 | 1,760 |
Deposits held in domestic offices | $374,052,000 | 1,760 |
Individuals, partnerships, and corporations | $327,052,000 | 1,780 |
U.S. Government | $37,000 | 346 |
States and political subdivisions in the U.S. | $46,527,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,785 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,003,000 | 3,879 |
Demand deposits | $16,872,000 | 3,971 |
Nontransaction accounts | $342,049,000 | 1,400 |
Money market deposit accounts (MMDAs) | $51,945,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $216,163,000 | 787 |
Total time deposits | $73,941,000 | 2,049 |
Total time and savings deposits | $357,180,000 | 1,488 |
Noninterest-bearing deposits | $32,003,000 | 3,153 |
Interest-bearing deposits | $342,049,000 | 1,481 |
Retail deposits | $362,048,000 | 1,665 |
Estimated insured deposits | $288,362,000 | 1,700 |
IRAs and Keogh plan accounts | $15,902,000 | 1,228 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $348,850,000 | 1,724 |
Deposits held in domestic offices | $348,850,000 | 1,724 |
Individuals, partnerships, and corporations | $297,017,000 | 1,764 |
U.S. Government | $35,000 | 349 |
States and political subdivisions in the U.S. | $51,469,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,864 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,410,000 | 3,678 |
Demand deposits | $13,823,000 | 4,007 |
Nontransaction accounts | $317,440,000 | 1,423 |
Money market deposit accounts (MMDAs) | $45,088,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $199,882,000 | 791 |
Total time deposits | $72,470,000 | 2,104 |
Total time and savings deposits | $335,027,000 | 1,504 |
Noninterest-bearing deposits | $31,410,000 | 2,857 |
Interest-bearing deposits | $317,440,000 | 1,511 |
Retail deposits | $337,756,000 | 1,613 |
Estimated insured deposits | $267,393,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $347,912,000 | 1,717 |
Deposits held in domestic offices | $347,912,000 | 1,717 |
Individuals, partnerships, and corporations | $293,249,000 | 1,768 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,436,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,027 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,094,000 | 3,595 |
Demand deposits | $15,485,000 | 3,917 |
Nontransaction accounts | $313,818,000 | 1,431 |
Money market deposit accounts (MMDAs) | $39,932,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $201,025,000 | 787 |
Total time deposits | $72,861,000 | 2,120 |
Total time and savings deposits | $332,427,000 | 1,510 |
Noninterest-bearing deposits | $34,094,000 | 2,758 |
Interest-bearing deposits | $313,818,000 | 1,508 |
Retail deposits | $337,307,000 | 1,599 |
Estimated insured deposits | $265,308,000 | 1,689 |
IRAs and Keogh plan accounts | $15,137,000 | 1,290 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $333,661,000 | 1,771 |
Deposits held in domestic offices | $333,661,000 | 1,771 |
Individuals, partnerships, and corporations | $292,785,000 | 1,777 |
U.S. Government | $36,000 | 360 |
States and political subdivisions in the U.S. | $40,454,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,803 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,865,000 | 3,913 |
Demand deposits | $14,364,000 | 4,022 |
Nontransaction accounts | $305,796,000 | 1,466 |
Money market deposit accounts (MMDAs) | $41,228,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $189,741,000 | 814 |
Total time deposits | $74,827,000 | 2,105 |
Total time and savings deposits | $319,297,000 | 1,555 |
Noninterest-bearing deposits | $27,865,000 | 3,075 |
Interest-bearing deposits | $305,796,000 | 1,539 |
Retail deposits | $323,326,000 | 1,649 |
Estimated insured deposits | $265,513,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $340,304,000 | 1,739 |
Deposits held in domestic offices | $340,304,000 | 1,739 |
Individuals, partnerships, and corporations | $293,716,000 | 1,776 |
U.S. Government | $36,000 | 368 |
States and political subdivisions in the U.S. | $46,069,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,773 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,621,000 | 3,782 |
Demand deposits | $14,148,000 | 4,052 |
Nontransaction accounts | $309,683,000 | 1,447 |
Money market deposit accounts (MMDAs) | $44,027,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $192,662,000 | 809 |
Total time deposits | $72,994,000 | 2,146 |
Total time and savings deposits | $326,156,000 | 1,531 |
Noninterest-bearing deposits | $30,621,000 | 2,918 |
Interest-bearing deposits | $309,683,000 | 1,529 |
Retail deposits | $332,444,000 | 1,601 |
Estimated insured deposits | $266,236,000 | 1,708 |
IRAs and Keogh plan accounts | $15,448,000 | 1,277 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $340,330,000 | 1,743 |
Deposits held in domestic offices | $340,330,000 | 1,743 |
Individuals, partnerships, and corporations | $290,515,000 | 1,789 |
U.S. Government | $35,000 | 364 |
States and political subdivisions in the U.S. | $49,472,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,865 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,952,000 | 3,750 |
Demand deposits | $13,696,000 | 4,155 |
Nontransaction accounts | $308,378,000 | 1,459 |
Money market deposit accounts (MMDAs) | $42,650,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $193,159,000 | 809 |
Total time deposits | $72,569,000 | 2,142 |
Total time and savings deposits | $326,634,000 | 1,518 |
Noninterest-bearing deposits | $31,952,000 | 2,865 |
Interest-bearing deposits | $308,378,000 | 1,542 |
Retail deposits | $332,630,000 | 1,593 |
Estimated insured deposits | $265,801,000 | 1,707 |
IRAs and Keogh plan accounts | $15,298,000 | 1,306 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $332,355,000 | 1,765 |
Deposits held in domestic offices | $332,355,000 | 1,765 |
Individuals, partnerships, and corporations | $284,300,000 | 1,817 |
U.S. Government | $34,000 | 382 |
States and political subdivisions in the U.S. | $47,769,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,424,000 | 3,838 |
Demand deposits | $13,317,000 | 4,244 |
Nontransaction accounts | $300,932,000 | 1,459 |
Money market deposit accounts (MMDAs) | $40,129,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $189,607,000 | 807 |
Total time deposits | $71,196,000 | 2,142 |
Total time and savings deposits | $319,039,000 | 1,541 |
Noninterest-bearing deposits | $31,423,000 | 2,927 |
Interest-bearing deposits | $300,932,000 | 1,546 |
Retail deposits | $325,671,000 | 1,613 |
Estimated insured deposits | $259,142,000 | 1,721 |
IRAs and Keogh plan accounts | $15,495,000 | 1,293 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $320,006,000 | 1,814 |
Deposits held in domestic offices | $320,006,000 | 1,814 |
Individuals, partnerships, and corporations | $284,068,000 | 1,799 |
U.S. Government | $35,000 | 377 |
States and political subdivisions in the U.S. | $35,545,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,840 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,254,000 | 4,050 |
Demand deposits | $13,027,000 | 4,268 |
Nontransaction accounts | $292,752,000 | 1,485 |
Money market deposit accounts (MMDAs) | $39,622,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $182,241,000 | 827 |
Total time deposits | $70,889,000 | 2,142 |
Total time and savings deposits | $306,979,000 | 1,577 |
Noninterest-bearing deposits | $27,254,000 | 3,148 |
Interest-bearing deposits | $292,752,000 | 1,578 |
Retail deposits | $313,321,000 | 1,671 |
Estimated insured deposits | $261,071,000 | 1,711 |
IRAs and Keogh plan accounts | $15,348,000 | 1,328 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $325,909,000 | 1,786 |
Deposits held in domestic offices | $325,909,000 | 1,786 |
Individuals, partnerships, and corporations | $283,971,000 | 1,805 |
U.S. Government | $37,000 | 374 |
States and political subdivisions in the U.S. | $41,626,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,910 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,718,000 | 4,031 |
Demand deposits | $13,389,000 | 4,281 |
Nontransaction accounts | $297,191,000 | 1,460 |
Money market deposit accounts (MMDAs) | $39,969,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $184,695,000 | 812 |
Total time deposits | $72,527,000 | 2,091 |
Total time and savings deposits | $312,520,000 | 1,561 |
Noninterest-bearing deposits | $28,718,000 | 3,081 |
Interest-bearing deposits | $297,191,000 | 1,557 |
Retail deposits | $318,239,000 | 1,655 |
Estimated insured deposits | $262,383,000 | 1,705 |
IRAs and Keogh plan accounts | $15,598,000 | 1,320 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $333,851,000 | 1,749 |
Deposits held in domestic offices | $333,851,000 | 1,749 |
Individuals, partnerships, and corporations | $285,305,000 | 1,812 |
U.S. Government | $35,000 | 388 |
States and political subdivisions in the U.S. | $48,218,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,838 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,774,000 | 3,778 |
Demand deposits | $15,240,000 | 4,138 |
Nontransaction accounts | $300,077,000 | 1,453 |
Money market deposit accounts (MMDAs) | $39,635,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $187,467,000 | 811 |
Total time deposits | $72,975,000 | 2,079 |
Total time and savings deposits | $318,611,000 | 1,543 |
Noninterest-bearing deposits | $33,774,000 | 2,794 |
Interest-bearing deposits | $300,077,000 | 1,544 |
Retail deposits | $325,570,000 | 1,614 |
Estimated insured deposits | $264,082,000 | 1,694 |
IRAs and Keogh plan accounts | $15,697,000 | 1,330 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $330,367,000 | 1,773 |
Deposits held in domestic offices | $330,367,000 | 1,773 |
Individuals, partnerships, and corporations | $282,483,000 | 1,818 |
U.S. Government | $36,000 | 408 |
States and political subdivisions in the U.S. | $47,666,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,157,000 | 3,977 |
Demand deposits | $13,290,000 | 4,393 |
Nontransaction accounts | $299,210,000 | 1,447 |
Money market deposit accounts (MMDAs) | $37,514,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $188,735,000 | 798 |
Total time deposits | $72,961,000 | 2,092 |
Total time and savings deposits | $317,077,000 | 1,536 |
Noninterest-bearing deposits | $31,157,000 | 2,986 |
Interest-bearing deposits | $299,210,000 | 1,538 |
Retail deposits | $323,175,000 | 1,627 |
Estimated insured deposits | $261,125,000 | 1,711 |
IRAs and Keogh plan accounts | $16,270,000 | 1,299 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $322,890,000 | 1,802 |
Deposits held in domestic offices | $322,890,000 | 1,802 |
Individuals, partnerships, and corporations | $285,932,000 | 1,798 |
U.S. Government | $40,000 | 372 |
States and political subdivisions in the U.S. | $36,694,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,109 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,994,000 | 4,185 |
Demand deposits | $13,332,000 | 4,355 |
Nontransaction accounts | $295,896,000 | 1,484 |
Money market deposit accounts (MMDAs) | $41,459,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $178,740,000 | 822 |
Total time deposits | $75,697,000 | 2,057 |
Total time and savings deposits | $309,558,000 | 1,576 |
Noninterest-bearing deposits | $26,994,000 | 3,183 |
Interest-bearing deposits | $295,896,000 | 1,573 |
Retail deposits | $315,699,000 | 1,663 |
Estimated insured deposits | $265,745,000 | 1,685 |
IRAs and Keogh plan accounts | $16,902,000 | 1,283 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $332,551,000 | 1,747 |
Deposits held in domestic offices | $332,551,000 | 1,747 |
Individuals, partnerships, and corporations | $289,039,000 | 1,775 |
U.S. Government | $41,000 | 389 |
States and political subdivisions in the U.S. | $43,109,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,886 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,439,000 | 3,952 |
Demand deposits | $17,009,000 | 3,945 |
Nontransaction accounts | $301,112,000 | 1,464 |
Money market deposit accounts (MMDAs) | $43,110,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $181,771,000 | 804 |
Total time deposits | $76,231,000 | 2,041 |
Total time and savings deposits | $315,542,000 | 1,550 |
Noninterest-bearing deposits | $31,439,000 | 2,928 |
Interest-bearing deposits | $301,112,000 | 1,535 |
Retail deposits | $325,350,000 | 1,613 |
Estimated insured deposits | $266,308,000 | 1,690 |
IRAs and Keogh plan accounts | $17,111,000 | 1,265 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $336,709,000 | 1,725 |
Deposits held in domestic offices | $336,709,000 | 1,725 |
Individuals, partnerships, and corporations | $288,542,000 | 1,790 |
U.S. Government | $43,000 | 404 |
States and political subdivisions in the U.S. | $47,959,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,775,000 | 3,893 |
Demand deposits | $14,745,000 | 4,260 |
Nontransaction accounts | $303,934,000 | 1,463 |
Money market deposit accounts (MMDAs) | $40,630,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $186,846,000 | 788 |
Total time deposits | $76,458,000 | 2,057 |
Total time and savings deposits | $321,964,000 | 1,539 |
Noninterest-bearing deposits | $32,775,000 | 2,858 |
Interest-bearing deposits | $303,934,000 | 1,537 |
Retail deposits | $330,513,000 | 1,603 |
Estimated insured deposits | $267,531,000 | 1,691 |
IRAs and Keogh plan accounts | $17,560,000 | 1,250 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $329,406,000 | 1,749 |
Deposits held in domestic offices | $329,406,000 | 1,749 |
Individuals, partnerships, and corporations | $283,470,000 | 1,791 |
U.S. Government | $39,000 | 425 |
States and political subdivisions in the U.S. | $45,587,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,988 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,524,000 | 3,925 |
Demand deposits | $15,056,000 | 4,249 |
Nontransaction accounts | $296,882,000 | 1,481 |
Money market deposit accounts (MMDAs) | $37,328,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $182,614,000 | 790 |
Total time deposits | $76,940,000 | 2,054 |
Total time and savings deposits | $314,350,000 | 1,552 |
Noninterest-bearing deposits | $32,524,000 | 2,872 |
Interest-bearing deposits | $296,882,000 | 1,537 |
Retail deposits | $323,466,000 | 1,608 |
Estimated insured deposits | $262,023,000 | 1,693 |
IRAs and Keogh plan accounts | $17,767,000 | 1,247 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $310,251,000 | 1,829 |
Deposits held in domestic offices | $310,251,000 | 1,829 |
Individuals, partnerships, and corporations | $280,121,000 | 1,808 |
U.S. Government | $40,000 | 416 |
States and political subdivisions in the U.S. | $29,939,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,339 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,658,000 | 4,141 |
Demand deposits | $13,701,000 | 4,367 |
Nontransaction accounts | $281,593,000 | 1,527 |
Money market deposit accounts (MMDAs) | $38,384,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $163,534,000 | 851 |
Total time deposits | $79,675,000 | 2,011 |
Total time and savings deposits | $296,550,000 | 1,617 |
Noninterest-bearing deposits | $28,658,000 | 3,091 |
Interest-bearing deposits | $281,593,000 | 1,594 |
Retail deposits | $304,325,000 | 1,682 |
Estimated insured deposits | $264,225,000 | 1,685 |
IRAs and Keogh plan accounts | $18,290,000 | 1,236 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $313,420,000 | 1,792 |
Deposits held in domestic offices | $313,420,000 | 1,792 |
Individuals, partnerships, and corporations | $277,918,000 | 1,798 |
U.S. Government | $42,000 | 410 |
States and political subdivisions in the U.S. | $35,315,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,443,000 | 4,218 |
Demand deposits | $13,852,000 | 4,350 |
Nontransaction accounts | $285,977,000 | 1,503 |
Money market deposit accounts (MMDAs) | $40,789,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $163,364,000 | 841 |
Total time deposits | $81,824,000 | 1,977 |
Total time and savings deposits | $299,568,000 | 1,599 |
Noninterest-bearing deposits | $27,443,000 | 3,126 |
Interest-bearing deposits | $285,977,000 | 1,567 |
Retail deposits | $307,211,000 | 1,654 |
Estimated insured deposits | $265,183,000 | 1,671 |
IRAs and Keogh plan accounts | $18,664,000 | 1,214 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $324,421,000 | 1,746 |
Deposits held in domestic offices | $324,421,000 | 1,746 |
Individuals, partnerships, and corporations | $287,869,000 | 1,742 |
U.S. Government | $40,000 | 413 |
States and political subdivisions in the U.S. | $36,242,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,102 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,758,000 | 4,157 |
Demand deposits | $13,504,000 | 4,421 |
Nontransaction accounts | $295,663,000 | 1,471 |
Money market deposit accounts (MMDAs) | $40,775,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $170,568,000 | 825 |
Total time deposits | $84,320,000 | 1,941 |
Total time and savings deposits | $310,917,000 | 1,543 |
Noninterest-bearing deposits | $28,758,000 | 3,041 |
Interest-bearing deposits | $295,663,000 | 1,536 |
Retail deposits | $317,943,000 | 1,615 |
Estimated insured deposits | $270,502,000 | 1,639 |
IRAs and Keogh plan accounts | $18,741,000 | 1,219 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $327,397,000 | 1,722 |
Deposits held in domestic offices | $327,397,000 | 1,722 |
Individuals, partnerships, and corporations | $297,274,000 | 1,697 |
U.S. Government | $37,000 | 439 |
States and political subdivisions in the U.S. | $29,724,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,073 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,705,000 | 4,054 |
Demand deposits | $14,166,000 | 4,443 |
Nontransaction accounts | $296,692,000 | 1,449 |
Money market deposit accounts (MMDAs) | $38,766,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $170,078,000 | 813 |
Total time deposits | $87,848,000 | 1,856 |
Total time and savings deposits | $313,231,000 | 1,529 |
Noninterest-bearing deposits | $30,705,000 | 2,972 |
Interest-bearing deposits | $296,692,000 | 1,516 |
Retail deposits | $320,924,000 | 1,594 |
Estimated insured deposits | $275,412,000 | 1,599 |
IRAs and Keogh plan accounts | $19,495,000 | 1,185 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $320,404,000 | 1,732 |
Deposits held in domestic offices | $320,404,000 | 1,732 |
Individuals, partnerships, and corporations | $295,156,000 | 1,700 |
U.S. Government | $36,000 | 436 |
States and political subdivisions in the U.S. | $24,916,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,181 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,580,000 | 4,299 |
Demand deposits | $13,472,000 | 4,446 |
Nontransaction accounts | $293,824,000 | 1,462 |
Money market deposit accounts (MMDAs) | $39,602,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $162,661,000 | 835 |
Total time deposits | $91,561,000 | 1,833 |
Total time and savings deposits | $306,932,000 | 1,545 |
Noninterest-bearing deposits | $26,580,000 | 3,198 |
Interest-bearing deposits | $293,824,000 | 1,520 |
Retail deposits | $312,349,000 | 1,625 |
Estimated insured deposits | $274,848,000 | 1,594 |
IRAs and Keogh plan accounts | $19,799,000 | 1,204 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $326,571,000 | 1,723 |
Deposits held in domestic offices | $326,571,000 | 1,721 |
Individuals, partnerships, and corporations | $296,803,000 | 1,695 |
U.S. Government | $39,000 | 438 |
States and political subdivisions in the U.S. | $29,369,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,130 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,771,000 | 4,240 |
Demand deposits | $14,001,000 | 4,395 |
Nontransaction accounts | $298,800,000 | 1,445 |
Money market deposit accounts (MMDAs) | $40,830,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $163,496,000 | 825 |
Total time deposits | $94,474,000 | 1,787 |
Total time and savings deposits | $312,570,000 | 1,526 |
Noninterest-bearing deposits | $27,771,000 | 3,106 |
Interest-bearing deposits | $298,800,000 | 1,507 |
Retail deposits | $319,504,000 | 1,598 |
Estimated insured deposits | $278,991,000 | 1,587 |
IRAs and Keogh plan accounts | $20,534,000 | 1,173 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $338,039,000 | 1,672 |
Deposits held in domestic offices | $338,039,000 | 1,671 |
Individuals, partnerships, and corporations | $302,103,000 | 1,680 |
U.S. Government | $37,000 | 436 |
States and political subdivisions in the U.S. | $35,487,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,083 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,957,000 | 4,110 |
Demand deposits | $13,594,000 | 4,492 |
Nontransaction accounts | $308,082,000 | 1,419 |
Money market deposit accounts (MMDAs) | $38,995,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $171,025,000 | 797 |
Total time deposits | $98,062,000 | 1,736 |
Total time and savings deposits | $324,445,000 | 1,491 |
Noninterest-bearing deposits | $29,957,000 | 2,947 |
Interest-bearing deposits | $308,082,000 | 1,466 |
Retail deposits | $329,014,000 | 1,564 |
Estimated insured deposits | $281,194,000 | 1,588 |
IRAs and Keogh plan accounts | $20,677,000 | 1,175 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $375,046,000 | 1,514 |
Deposits held in domestic offices | $375,046,000 | 1,513 |
Individuals, partnerships, and corporations | $339,242,000 | 1,503 |
U.S. Government | $41,000 | 462 |
States and political subdivisions in the U.S. | $35,544,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,516 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,853,000 | 3,826 |
Demand deposits | $15,021,000 | 4,343 |
Nontransaction accounts | $341,193,000 | 1,292 |
Money market deposit accounts (MMDAs) | $35,451,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $196,011,000 | 693 |
Total time deposits | $109,731,000 | 1,580 |
Total time and savings deposits | $360,025,000 | 1,332 |
Noninterest-bearing deposits | $33,853,000 | 2,706 |
Interest-bearing deposits | $341,193,000 | 1,311 |
Retail deposits | $365,779,000 | 1,404 |
Estimated insured deposits | $305,849,000 | 1,456 |
IRAs and Keogh plan accounts | $23,855,000 | 1,024 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $364,076,000 | 1,558 |
Deposits held in domestic offices | $364,076,000 | 1,557 |
Individuals, partnerships, and corporations | $339,209,000 | 1,512 |
U.S. Government | $39,000 | 447 |
States and political subdivisions in the U.S. | $24,515,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,290 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,336,000 | 4,006 |
Demand deposits | $15,807,000 | 4,096 |
Nontransaction accounts | $333,740,000 | 1,320 |
Money market deposit accounts (MMDAs) | $38,007,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $183,061,000 | 732 |
Total time deposits | $112,672,000 | 1,580 |
Total time and savings deposits | $348,269,000 | 1,385 |
Noninterest-bearing deposits | $30,336,000 | 2,866 |
Interest-bearing deposits | $333,740,000 | 1,340 |
Retail deposits | $354,687,000 | 1,449 |
Estimated insured deposits | $310,395,000 | 1,442 |
IRAs and Keogh plan accounts | $23,771,000 | 1,044 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $368,265,000 | 1,529 |
Deposits held in domestic offices | $368,265,000 | 1,528 |
Individuals, partnerships, and corporations | $338,326,000 | 1,511 |
U.S. Government | $43,000 | 445 |
States and political subdivisions in the U.S. | $29,145,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,200,000 | 3,948 |
Demand deposits | $14,578,000 | 4,327 |
Nontransaction accounts | $337,065,000 | 1,305 |
Money market deposit accounts (MMDAs) | $38,326,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $182,403,000 | 713 |
Total time deposits | $116,336,000 | 1,539 |
Total time and savings deposits | $353,687,000 | 1,360 |
Noninterest-bearing deposits | $31,200,000 | 2,792 |
Interest-bearing deposits | $337,065,000 | 1,321 |
Retail deposits | $359,057,000 | 1,413 |
Estimated insured deposits | $312,001,000 | 1,426 |
IRAs and Keogh plan accounts | $23,653,000 | 1,065 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $372,984,000 | 1,528 |
Deposits held in domestic offices | $372,984,000 | 1,528 |
Individuals, partnerships, and corporations | $337,284,000 | 1,523 |
U.S. Government | $44,000 | 440 |
States and political subdivisions in the U.S. | $35,331,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,279 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,530,000 | 3,866 |
Demand deposits | $14,356,000 | 4,376 |
Nontransaction accounts | $340,454,000 | 1,318 |
Money market deposit accounts (MMDAs) | $37,201,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $184,029,000 | 720 |
Total time deposits | $119,224,000 | 1,523 |
Total time and savings deposits | $358,628,000 | 1,355 |
Noninterest-bearing deposits | $32,530,000 | 2,688 |
Interest-bearing deposits | $340,454,000 | 1,336 |
Retail deposits | $362,853,000 | 1,414 |
Estimated insured deposits | $312,900,000 | 1,438 |
IRAs and Keogh plan accounts | $24,144,000 | 1,065 |
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 | $368,342,000 | 1,526 |
Deposits held in domestic offices | $368,342,000 | 1,525 |
Individuals, partnerships, and corporations | $335,523,000 | 1,513 |
U.S. Government | $36,000 | 486 |
States and political subdivisions in the U.S. | $32,364,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,441,000 | 3,876 |
Demand deposits | $14,715,000 | 4,298 |
Nontransaction accounts | $335,901,000 | 1,329 |
Money market deposit accounts (MMDAs) | $33,112,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $180,178,000 | 715 |
Total time deposits | $122,611,000 | 1,493 |
Total time and savings deposits | $353,627,000 | 1,365 |
Noninterest-bearing deposits | $32,441,000 | 2,713 |
Interest-bearing deposits | $335,901,000 | 1,339 |
Retail deposits | $356,499,000 | 1,420 |
Estimated insured deposits | $310,388,000 | 1,429 |
IRAs and Keogh plan accounts | $24,826,000 | 1,049 |
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 | $361,938,000 | 1,555 |
Deposits held in domestic offices | $361,938,000 | 1,554 |
Individuals, partnerships, and corporations | $339,970,000 | 1,490 |
U.S. Government | $38,000 | 468 |
States and political subdivisions in the U.S. | $21,447,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,150 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,448,000 | 3,966 |
Demand deposits | $14,823,000 | 4,231 |
Nontransaction accounts | $331,490,000 | 1,351 |
Money market deposit accounts (MMDAs) | $34,817,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $170,686,000 | 739 |
Total time deposits | $125,987,000 | 1,467 |
Total time and savings deposits | $347,115,000 | 1,398 |
Noninterest-bearing deposits | $30,448,000 | 2,788 |
Interest-bearing deposits | $331,490,000 | 1,363 |
Retail deposits | $349,185,000 | 1,450 |
Estimated insured deposits | $310,528,000 | 1,439 |
IRAs and Keogh plan accounts | $25,501,000 | 1,047 |
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 | $367,385,000 | 1,517 |
Deposits held in domestic offices | $367,385,000 | 1,516 |
Individuals, partnerships, and corporations | $340,443,000 | 1,468 |
U.S. Government | $42,000 | 467 |
States and political subdivisions in the U.S. | $26,287,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,991 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,507,000 | 3,862 |
Demand deposits | $15,205,000 | 4,109 |
Nontransaction accounts | $335,878,000 | 1,323 |
Money market deposit accounts (MMDAs) | $36,421,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $171,810,000 | 720 |
Total time deposits | $127,647,000 | 1,480 |
Total time and savings deposits | $352,180,000 | 1,368 |
Noninterest-bearing deposits | $31,507,000 | 2,669 |
Interest-bearing deposits | $335,878,000 | 1,342 |
Retail deposits | $355,117,000 | 1,406 |
Estimated insured deposits | $311,385,000 | 1,431 |
IRAs and Keogh plan accounts | $25,757,000 | 1,048 |
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 | $372,335,000 | 1,505 |
Deposits held in domestic offices | $372,335,000 | 1,505 |
Individuals, partnerships, and corporations | $343,010,000 | 1,477 |
U.S. Government | $42,000 | 464 |
States and political subdivisions in the U.S. | $28,752,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,122 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,949,000 | 3,694 |
Demand deposits | $16,430,000 | 3,937 |
Nontransaction accounts | $338,386,000 | 1,340 |
Money market deposit accounts (MMDAs) | $35,840,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $174,688,000 | 715 |
Total time deposits | $127,858,000 | 1,507 |
Total time and savings deposits | $355,905,000 | 1,375 |
Noninterest-bearing deposits | $33,949,000 | 2,509 |
Interest-bearing deposits | $338,386,000 | 1,349 |
Retail deposits | $360,148,000 | 1,401 |
Estimated insured deposits | $314,518,000 | 1,431 |
IRAs and Keogh plan accounts | $25,783,000 | 1,053 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $363,860,000 | 1,539 |
Deposits held in domestic offices | $363,860,000 | 1,539 |
Individuals, partnerships, and corporations | $332,045,000 | 1,523 |
U.S. Government | $40,000 | 509 |
States and political subdivisions in the U.S. | $31,578,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,740,000 | 3,941 |
Demand deposits | $13,349,000 | 4,579 |
Nontransaction accounts | $332,120,000 | 1,351 |
Money market deposit accounts (MMDAs) | $31,143,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $175,047,000 | 686 |
Total time deposits | $125,930,000 | 1,550 |
Total time and savings deposits | $350,511,000 | 1,389 |
Noninterest-bearing deposits | $31,740,000 | 2,709 |
Interest-bearing deposits | $332,120,000 | 1,383 |
Retail deposits | $353,078,000 | 1,420 |
Estimated insured deposits | $319,034,000 | 1,493 |
IRAs and Keogh plan accounts | $25,014,000 | 1,093 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $339,940,000 | 1,637 |
Deposits held in domestic offices | $339,940,000 | 1,635 |
Individuals, partnerships, and corporations | $316,623,000 | 1,591 |
U.S. Government | $36,000 | 475 |
States and political subdivisions in the U.S. | $22,886,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,379 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,093,000 | 4,062 |
Demand deposits | $13,554,000 | 4,362 |
Nontransaction accounts | $311,847,000 | 1,446 |
Money market deposit accounts (MMDAs) | $29,796,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $158,998,000 | 753 |
Total time deposits | $123,053,000 | 1,639 |
Total time and savings deposits | $326,386,000 | 1,491 |
Noninterest-bearing deposits | $28,093,000 | 2,855 |
Interest-bearing deposits | $311,847,000 | 1,482 |
Retail deposits | $329,137,000 | 1,509 |
Estimated insured deposits | $305,010,000 | 1,558 |
IRAs and Keogh plan accounts | $24,837,000 | 1,135 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $347,761,000 | 1,595 |
Deposits held in domestic offices | $347,761,000 | 1,595 |
Individuals, partnerships, and corporations | $318,016,000 | 1,580 |
U.S. Government | $38,000 | 501 |
States and political subdivisions in the U.S. | $29,308,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,377 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,242,000 | 3,868 |
Demand deposits | $14,205,000 | 4,206 |
Nontransaction accounts | $317,519,000 | 1,420 |
Money market deposit accounts (MMDAs) | $31,719,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $164,281,000 | 701 |
Total time deposits | $121,519,000 | 1,693 |
Total time and savings deposits | $333,556,000 | 1,468 |
Noninterest-bearing deposits | $30,242,000 | 2,609 |
Interest-bearing deposits | $317,519,000 | 1,461 |
Retail deposits | $338,204,000 | 1,472 |
Estimated insured deposits | $306,341,000 | 1,553 |
IRAs and Keogh plan accounts | $24,673,000 | 1,149 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $356,124,000 | 1,570 |
Deposits held in domestic offices | $356,124,000 | 1,570 |
Individuals, partnerships, and corporations | $321,156,000 | 1,561 |
U.S. Government | $38,000 | 518 |
States and political subdivisions in the U.S. | $34,594,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,487 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,718,000 | 3,491 |
Demand deposits | $15,383,000 | 3,987 |
Nontransaction accounts | $321,406,000 | 1,419 |
Money market deposit accounts (MMDAs) | $29,110,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $171,902,000 | 662 |
Total time deposits | $120,394,000 | 1,746 |
Total time and savings deposits | $340,741,000 | 1,454 |
Noninterest-bearing deposits | $34,718,000 | 2,336 |
Interest-bearing deposits | $321,406,000 | 1,459 |
Retail deposits | $346,553,000 | 1,445 |
Estimated insured deposits | $305,983,000 | 1,563 |
IRAs and Keogh plan accounts | $24,505,000 | 1,159 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $346,550,000 | 1,588 |
Deposits held in domestic offices | $346,550,000 | 1,587 |
Individuals, partnerships, and corporations | $311,219,000 | 1,590 |
U.S. Government | $33,000 | 590 |
States and political subdivisions in the U.S. | $34,812,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,163 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,417,000 | 3,430 |
Demand deposits | $16,208,000 | 3,753 |
Nontransaction accounts | $312,133,000 | 1,450 |
Money market deposit accounts (MMDAs) | $25,649,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $162,776,000 | 669 |
Total time deposits | $123,708,000 | 1,749 |
Total time and savings deposits | $330,342,000 | 1,469 |
Noninterest-bearing deposits | $34,417,000 | 2,276 |
Interest-bearing deposits | $312,133,000 | 1,478 |
Retail deposits | $334,506,000 | 1,472 |
Estimated insured deposits | $299,262,000 | 1,585 |
IRAs and Keogh plan accounts | $24,513,000 | 1,169 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $333,243,000 | 1,645 |
Deposits held in domestic offices | $333,243,000 | 1,644 |
Individuals, partnerships, and corporations | $310,178,000 | 1,604 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $22,507,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,106 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,424,000 | 3,680 |
Demand deposits | $14,376,000 | 3,959 |
Nontransaction accounts | $302,819,000 | 1,500 |
Money market deposit accounts (MMDAs) | $26,601,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $153,713,000 | 689 |
Total time deposits | $122,505,000 | 1,793 |
Total time and savings deposits | $318,867,000 | 1,535 |
Noninterest-bearing deposits | $30,424,000 | 2,442 |
Interest-bearing deposits | $302,819,000 | 1,533 |
Retail deposits | $322,818,000 | 1,502 |
Estimated insured deposits | $297,399,000 | 1,587 |
IRAs and Keogh plan accounts | $24,114,000 | 1,197 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $332,863,000 | 1,628 |
Deposits held in domestic offices | $332,863,000 | 1,627 |
Individuals, partnerships, and corporations | $305,960,000 | 1,630 |
U.S. Government | $38,000 | 535 |
States and political subdivisions in the U.S. | $26,477,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,330 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,366,000 | 3,518 |
Demand deposits | $15,595,000 | 3,639 |
Nontransaction accounts | $301,497,000 | 1,507 |
Money market deposit accounts (MMDAs) | $26,702,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $154,304,000 | 665 |
Total time deposits | $120,491,000 | 1,894 |
Total time and savings deposits | $317,268,000 | 1,532 |
Noninterest-bearing deposits | $31,366,000 | 2,299 |
Interest-bearing deposits | $301,497,000 | 1,541 |
Retail deposits | $321,569,000 | 1,498 |
Estimated insured deposits | $293,392,000 | 1,599 |
IRAs and Keogh plan accounts | $23,702,000 | 1,220 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $335,924,000 | 1,639 |
Deposits held in domestic offices | $335,924,000 | 1,637 |
Individuals, partnerships, and corporations | $304,544,000 | 1,642 |
U.S. Government | $37,000 | 545 |
States and political subdivisions in the U.S. | $30,914,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,302 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,328,000 | 3,644 |
Demand deposits | $13,196,000 | 4,097 |
Nontransaction accounts | $305,596,000 | 1,505 |
Money market deposit accounts (MMDAs) | $26,934,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $158,252,000 | 656 |
Total time deposits | $120,410,000 | 1,946 |
Total time and savings deposits | $322,728,000 | 1,528 |
Noninterest-bearing deposits | $30,328,000 | 2,347 |
Interest-bearing deposits | $305,596,000 | 1,552 |
Retail deposits | $324,965,000 | 1,491 |
Estimated insured deposits | $291,283,000 | 1,627 |
IRAs and Keogh plan accounts | $23,942,000 | 1,209 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $333,630,000 | 1,639 |
Deposits held in domestic offices | $333,630,000 | 1,637 |
Individuals, partnerships, and corporations | $303,502,000 | 1,638 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $29,780,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,456 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,889,000 | 3,751 |
Demand deposits | $12,086,000 | 4,304 |
Nontransaction accounts | $304,741,000 | 1,503 |
Money market deposit accounts (MMDAs) | $21,049,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $155,036,000 | 642 |
Total time deposits | $128,656,000 | 1,863 |
Total time and savings deposits | $321,544,000 | 1,524 |
Noninterest-bearing deposits | $28,889,000 | 2,410 |
Interest-bearing deposits | $304,741,000 | 1,543 |
Retail deposits | $319,630,000 | 1,510 |
Estimated insured deposits | $294,223,000 | 1,604 |
IRAs and Keogh plan accounts | $24,241,000 | 1,196 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $337,427,000 | 1,633 |
Deposits held in domestic offices | $337,427,000 | 1,631 |
Individuals, partnerships, and corporations | $302,989,000 | 1,671 |
U.S. Government | $46,000 | 678 |
States and political subdivisions in the U.S. | $34,125,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,518 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,898,000 | 3,620 |
Demand deposits | $12,117,000 | 4,221 |
Nontransaction accounts | $308,529,000 | 1,525 |
Money market deposit accounts (MMDAs) | $21,483,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $155,602,000 | 629 |
Total time deposits | $131,444,000 | 1,879 |
Total time and savings deposits | $325,310,000 | 1,545 |
Noninterest-bearing deposits | $28,898,000 | 2,338 |
Interest-bearing deposits | $308,529,000 | 1,549 |
Retail deposits | $323,297,000 | 1,491 |
Estimated insured deposits | $289,279,000 | 1,606 |
IRAs and Keogh plan accounts | $23,783,000 | 1,232 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $355,734,000 | 1,571 |
Deposits held in domestic offices | $355,734,000 | 1,570 |
Individuals, partnerships, and corporations | $306,457,000 | 1,654 |
U.S. Government | $52,000 | 640 |
States and political subdivisions in the U.S. | $48,843,000 | 666 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,379 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,713,000 | 3,486 |
Demand deposits | $12,899,000 | 3,989 |
Nontransaction accounts | $326,021,000 | 1,474 |
Money market deposit accounts (MMDAs) | $21,957,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $167,815,000 | 568 |
Total time deposits | $136,249,000 | 1,852 |
Total time and savings deposits | $342,835,000 | 1,483 |
Noninterest-bearing deposits | $12,899,000 | 4,284 |
Interest-bearing deposits | $342,835,000 | 1,414 |
Retail deposits | $341,390,000 | 1,416 |
Estimated insured deposits | $293,114,000 | 1,601 |
IRAs and Keogh plan accounts | $23,103,000 | 1,267 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $358,332,000 | 1,599 |
Deposits held in domestic offices | $358,332,000 | 1,598 |
Individuals, partnerships, and corporations | $302,801,000 | 1,709 |
U.S. Government | $49,000 | 667 |
States and political subdivisions in the U.S. | $55,030,000 | 623 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,310 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,059,000 | 3,269 |
Demand deposits | $12,043,000 | 4,208 |
Nontransaction accounts | $326,273,000 | 1,516 |
Money market deposit accounts (MMDAs) | $21,402,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $163,405,000 | 569 |
Total time deposits | $141,466,000 | 1,849 |
Total time and savings deposits | $346,289,000 | 1,513 |
Noninterest-bearing deposits | $12,043,000 | 4,470 |
Interest-bearing deposits | $346,289,000 | 1,440 |
Retail deposits | $338,304,000 | 1,444 |
Estimated insured deposits | $291,747,000 | 1,645 |
IRAs and Keogh plan accounts | $22,584,000 | 1,297 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $345,347,000 | 1,657 |
Deposits held in domestic offices | $345,347,000 | 1,655 |
Individuals, partnerships, and corporations | $295,736,000 | 1,751 |
U.S. Government | $91,000 | 674 |
States and political subdivisions in the U.S. | $49,273,000 | 677 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,656 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,162,000 | 3,026 |
Demand deposits | $14,319,000 | 3,776 |
Nontransaction accounts | $310,185,000 | 1,583 |
Money market deposit accounts (MMDAs) | $17,720,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $159,770,000 | 570 |
Total time deposits | $132,695,000 | 1,994 |
Total time and savings deposits | $331,028,000 | 1,575 |
Noninterest-bearing deposits | $14,319,000 | 4,099 |
Interest-bearing deposits | $331,028,000 | 1,503 |
Retail deposits | $284,314,000 | 1,581 |
Estimated insured deposits | $285,324,000 | 1,688 |
IRAs and Keogh plan accounts | $21,994,000 | 1,320 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $328,365,000 | 1,737 |
Deposits held in domestic offices | $328,365,000 | 1,735 |
Individuals, partnerships, and corporations | $290,351,000 | 1,786 |
U.S. Government | $50,000 | 712 |
States and political subdivisions in the U.S. | $37,709,000 | 859 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,305,000 | 3,758 |
Demand deposits | $12,187,000 | 4,085 |
Nontransaction accounts | $302,060,000 | 1,617 |
Money market deposit accounts (MMDAs) | $15,967,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $154,564,000 | 573 |
Total time deposits | $131,529,000 | 2,070 |
Total time and savings deposits | $316,178,000 | 1,645 |
Noninterest-bearing deposits | $12,187,000 | 4,372 |
Interest-bearing deposits | $316,178,000 | 1,576 |
Retail deposits | $269,728,000 | 1,636 |
Estimated insured deposits | $278,933,000 | 1,729 |
IRAs and Keogh plan accounts | $21,298,000 | 1,362 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $332,992,000 | 1,735 |
Deposits held in domestic offices | $332,992,000 | 1,731 |
Individuals, partnerships, and corporations | $290,444,000 | 1,781 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $42,277,000 | 762 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,774 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,434,000 | 3,317 |
Demand deposits | $13,431,000 | 3,838 |
Nontransaction accounts | $302,558,000 | 1,626 |
Money market deposit accounts (MMDAs) | $14,517,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $154,631,000 | 564 |
Total time deposits | $133,409,000 | 2,077 |
Total time and savings deposits | $319,561,000 | 1,633 |
Noninterest-bearing deposits | $13,431,000 | 4,147 |
Interest-bearing deposits | $319,561,000 | 1,577 |
Retail deposits | $272,678,000 | 1,645 |
Estimated insured deposits | $250,361,000 | 1,655 |
IRAs and Keogh plan accounts | $20,600,000 | 1,405 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $331,490,000 | 1,732 |
Deposits held in domestic offices | $331,490,000 | 1,729 |
Individuals, partnerships, and corporations | $289,393,000 | 1,783 |
U.S. Government | $54,000 | 671 |
States and political subdivisions in the U.S. | $41,891,000 | 786 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,772,000 | 3,136 |
Demand deposits | $13,639,000 | 3,784 |
Nontransaction accounts | $299,718,000 | 1,649 |
Money market deposit accounts (MMDAs) | $15,587,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $156,337,000 | 549 |
Total time deposits | $127,794,000 | 2,156 |
Total time and savings deposits | $317,851,000 | 1,648 |
Noninterest-bearing deposits | $13,639,000 | 4,104 |
Interest-bearing deposits | $317,851,000 | 1,580 |
Retail deposits | $276,179,000 | 1,634 |
Estimated insured deposits | $251,182,000 | 1,652 |
IRAs and Keogh plan accounts | $20,346,000 | 1,378 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $330,551,000 | 1,680 |
Deposits held in domestic offices | $330,551,000 | 1,677 |
Individuals, partnerships, and corporations | $289,321,000 | 1,740 |
U.S. Government | $125,000 | 653 |
States and political subdivisions in the U.S. | $40,840,000 | 807 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,439,000 | 3,143 |
Demand deposits | $12,741,000 | 4,062 |
Nontransaction accounts | $299,112,000 | 1,600 |
Money market deposit accounts (MMDAs) | $16,688,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $154,267,000 | 524 |
Total time deposits | $128,157,000 | 2,120 |
Total time and savings deposits | $317,810,000 | 1,583 |
Noninterest-bearing deposits | $12,741,000 | 4,347 |
Interest-bearing deposits | $317,810,000 | 1,519 |
Retail deposits | $276,410,000 | 1,573 |
Estimated insured deposits | $249,676,000 | 1,628 |
IRAs and Keogh plan accounts | $20,316,000 | 1,317 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $325,983,000 | 1,674 |
Deposits held in domestic offices | $325,983,000 | 1,668 |
Individuals, partnerships, and corporations | $290,969,000 | 1,721 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $34,703,000 | 892 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,406 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,157,000 | 3,192 |
Demand deposits | $14,370,000 | 3,644 |
Nontransaction accounts | $295,826,000 | 1,594 |
Money market deposit accounts (MMDAs) | $15,836,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $149,513,000 | 535 |
Total time deposits | $130,477,000 | 2,031 |
Total time and savings deposits | $311,613,000 | 1,582 |
Noninterest-bearing deposits | $14,370,000 | 3,986 |
Interest-bearing deposits | $311,613,000 | 1,525 |
Retail deposits | $268,966,000 | 1,607 |
Estimated insured deposits | $251,739,000 | 1,577 |
IRAs and Keogh plan accounts | $21,401,000 | 1,216 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $339,119,000 | 1,595 |
Deposits held in domestic offices | $339,119,000 | 1,590 |
Individuals, partnerships, and corporations | $297,685,000 | 1,671 |
U.S. Government | $64,000 | 724 |
States and political subdivisions in the U.S. | $41,045,000 | 726 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,232 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,418,000 | 3,035 |
Demand deposits | $15,171,000 | 3,545 |
Nontransaction accounts | $306,701,000 | 1,517 |
Money market deposit accounts (MMDAs) | $16,714,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $150,926,000 | 538 |
Total time deposits | $139,061,000 | 1,893 |
Total time and savings deposits | $323,948,000 | 1,508 |
Noninterest-bearing deposits | $15,171,000 | 3,892 |
Interest-bearing deposits | $323,948,000 | 1,448 |
Retail deposits | $276,652,000 | 1,541 |
Estimated insured deposits | $252,777,000 | 1,540 |
IRAs and Keogh plan accounts | $21,072,000 | 1,233 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $326,942,000 | 1,652 |
Deposits held in domestic offices | $326,942,000 | 1,648 |
Individuals, partnerships, and corporations | $287,308,000 | 1,716 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $39,369,000 | 767 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,343 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,873,000 | 3,288 |
Demand deposits | $13,644,000 | 3,815 |
Nontransaction accounts | $297,069,000 | 1,565 |
Money market deposit accounts (MMDAs) | $14,171,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $141,669,000 | 561 |
Total time deposits | $141,229,000 | 1,876 |
Total time and savings deposits | $313,298,000 | 1,551 |
Noninterest-bearing deposits | $13,644,000 | 4,137 |
Interest-bearing deposits | $313,298,000 | 1,498 |
Retail deposits | $263,109,000 | 1,625 |
Estimated insured deposits | $247,295,000 | 1,567 |
IRAs and Keogh plan accounts | $21,047,000 | 1,239 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $341,317,000 | 1,574 |
Deposits held in domestic offices | $341,317,000 | 1,570 |
Individuals, partnerships, and corporations | $282,445,000 | 1,737 |
U.S. Government | $170,000 | 572 |
States and political subdivisions in the U.S. | $58,476,000 | 502 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,186 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,024,000 | 3,316 |
Demand deposits | $14,241,000 | 3,774 |
Nontransaction accounts | $311,293,000 | 1,478 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $139,213,000 | 569 |
Total time deposits | $161,297,000 | 1,627 |
Total time and savings deposits | $327,076,000 | 1,475 |
Noninterest-bearing deposits | $14,241,000 | 4,082 |
Interest-bearing deposits | $327,076,000 | 1,417 |
Retail deposits | $255,816,000 | 1,659 |
Estimated insured deposits | $246,231,000 | 1,538 |
IRAs and Keogh plan accounts | $21,027,000 | 1,214 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $328,571,000 | 1,617 |
Deposits held in domestic offices | $328,571,000 | 1,612 |
Individuals, partnerships, and corporations | $280,113,000 | 1,741 |
U.S. Government | $50,000 | 826 |
States and political subdivisions in the U.S. | $48,174,000 | 575 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,085 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,729,000 | 3,703 |
Demand deposits | $12,555,000 | 4,043 |
Nontransaction accounts | $302,842,000 | 1,504 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $131,014,000 | 613 |
Total time deposits | $162,192,000 | 1,624 |
Total time and savings deposits | $316,016,000 | 1,513 |
Noninterest-bearing deposits | $12,555,000 | 4,328 |
Interest-bearing deposits | $316,016,000 | 1,453 |
Retail deposits | $248,778,000 | 1,686 |
Estimated insured deposits | $245,020,000 | 1,545 |
IRAs and Keogh plan accounts | $21,064,000 | 1,223 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $306,916,000 | 1,753 |
Deposits held in domestic offices | $306,916,000 | 1,747 |
Individuals, partnerships, and corporations | $269,771,000 | 1,845 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $36,893,000 | 779 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,299 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,540,000 | 3,525 |
Demand deposits | $13,580,000 | 3,923 |
Nontransaction accounts | $278,376,000 | 1,631 |
Money market deposit accounts (MMDAs) | $7,032,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $130,945,000 | 632 |
Total time deposits | $140,399,000 | 1,858 |
Total time and savings deposits | $293,336,000 | 1,643 |
Noninterest-bearing deposits | $13,580,000 | 4,196 |
Interest-bearing deposits | $293,336,000 | 1,584 |
Retail deposits | $244,766,000 | 1,742 |
Estimated insured deposits | $240,303,000 | 1,601 |
IRAs and Keogh plan accounts | $20,723,000 | 1,235 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $302,250,000 | 1,779 |
Deposits held in domestic offices | $302,250,000 | 1,774 |
Individuals, partnerships, and corporations | $267,891,000 | 1,859 |
U.S. Government | $45,000 | 912 |
States and political subdivisions in the U.S. | $34,184,000 | 846 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,412 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,599,000 | 3,481 |
Demand deposits | $14,097,000 | 3,845 |
Nontransaction accounts | $272,651,000 | 1,652 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $131,303,000 | 634 |
Total time deposits | $134,296,000 | 1,925 |
Total time and savings deposits | $288,153,000 | 1,662 |
Noninterest-bearing deposits | $14,097,000 | 4,102 |
Interest-bearing deposits | $288,153,000 | 1,612 |
Retail deposits | $243,147,000 | 1,750 |
Estimated insured deposits | $238,764,000 | 1,604 |
IRAs and Keogh plan accounts | $19,351,000 | 1,297 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $294,288,000 | 1,795 |
Deposits held in domestic offices | $294,288,000 | 1,789 |
Individuals, partnerships, and corporations | $259,285,000 | 1,872 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $34,635,000 | 823 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,071 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,755,000 | 3,880 |
Demand deposits | $12,957,000 | 4,214 |
Nontransaction accounts | $267,533,000 | 1,652 |
Money market deposit accounts (MMDAs) | $5,969,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $130,310,000 | 629 |
Total time deposits | $131,254,000 | 1,934 |
Total time and savings deposits | $281,331,000 | 1,674 |
Noninterest-bearing deposits | $12,957,000 | 4,450 |
Interest-bearing deposits | $281,331,000 | 1,625 |
Retail deposits | $237,379,000 | 1,695 |
Estimated insured deposits | $230,923,000 | 1,613 |
IRAs and Keogh plan accounts | $19,089,000 | 1,294 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $289,546,000 | 1,796 |
Deposits held in domestic offices | $289,546,000 | 1,791 |
Individuals, partnerships, and corporations | $261,213,000 | 1,847 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $28,070,000 | 957 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,201 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,500,000 | 3,704 |
Demand deposits | $13,739,000 | 3,969 |
Nontransaction accounts | $262,046,000 | 1,654 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $131,212,000 | 611 |
Total time deposits | $126,037,000 | 1,966 |
Total time and savings deposits | $275,807,000 | 1,677 |
Noninterest-bearing deposits | $13,739,000 | 4,211 |
Interest-bearing deposits | $275,807,000 | 1,630 |
Retail deposits | $236,763,000 | 1,675 |
Estimated insured deposits | $228,296,000 | 1,612 |
IRAs and Keogh plan accounts | $18,934,000 | 1,301 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $279,542,000 | 1,841 |
Deposits held in domestic offices | $279,542,000 | 1,837 |
Individuals, partnerships, and corporations | $253,048,000 | 1,895 |
U.S. Government | $67,000 | 790 |
States and political subdivisions in the U.S. | $26,189,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,176 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,600,000 | 3,876 |
Demand deposits | $14,651,000 | 3,890 |
Nontransaction accounts | $251,942,000 | 1,662 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $121,983,000 | 661 |
Total time deposits | $124,500,000 | 1,930 |
Total time and savings deposits | $264,891,000 | 1,698 |
Noninterest-bearing deposits | $14,651,000 | 4,097 |
Interest-bearing deposits | $264,891,000 | 1,659 |
Retail deposits | $226,880,000 | 1,750 |
Estimated insured deposits | $225,763,000 | 1,612 |
IRAs and Keogh plan accounts | $18,959,000 | 1,280 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $281,144,000 | 1,812 |
Deposits held in domestic offices | $281,144,000 | 1,807 |
Individuals, partnerships, and corporations | $253,162,000 | 1,868 |
U.S. Government | $57,000 | 873 |
States and political subdivisions in the U.S. | $27,825,000 | 968 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,202,000 | 3,732 |
Demand deposits | $14,921,000 | 3,849 |
Nontransaction accounts | $251,942,000 | 1,622 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $126,140,000 | 646 |
Total time deposits | $119,532,000 | 1,933 |
Total time and savings deposits | $266,223,000 | 1,666 |
Noninterest-bearing deposits | $14,921,000 | 4,050 |
Interest-bearing deposits | $266,223,000 | 1,631 |
Retail deposits | $231,709,000 | 1,699 |
Estimated insured deposits | $225,862,000 | 1,588 |
IRAs and Keogh plan accounts | $18,604,000 | 1,274 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $277,840,000 | 1,803 |
Deposits held in domestic offices | $277,840,000 | 1,796 |
Individuals, partnerships, and corporations | $249,756,000 | 1,854 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $27,758,000 | 969 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,168 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,511,000 | 3,914 |
Demand deposits | $15,187,000 | 3,865 |
Nontransaction accounts | $249,329,000 | 1,612 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $121,598,000 | 671 |
Total time deposits | $119,016,000 | 1,882 |
Total time and savings deposits | $262,653,000 | 1,655 |
Noninterest-bearing deposits | $15,187,000 | 4,054 |
Interest-bearing deposits | $262,653,000 | 1,621 |
Retail deposits | $229,161,000 | 1,694 |
Estimated insured deposits | $238,096,000 | 1,503 |
IRAs and Keogh plan accounts | $18,513,000 | 1,258 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $262,890,000 | 1,863 |
Deposits held in domestic offices | $262,890,000 | 1,859 |
Individuals, partnerships, and corporations | $238,656,000 | 1,904 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $23,970,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,358 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,773,000 | 717 |
Demand deposits | $42,845,000 | 1,319 |
Nontransaction accounts | $156,117,000 | 2,363 |
Money market deposit accounts (MMDAs) | $3,632,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $33,976,000 | 1,706 |
Total time deposits | $118,509,000 | 1,835 |
Total time and savings deposits | $220,045,000 | 1,915 |
Noninterest-bearing deposits | $42,845,000 | 1,650 |
Interest-bearing deposits | $220,045,000 | 1,877 |
Retail deposits | $214,286,000 | 1,816 |
Estimated insured deposits | $229,684,000 | 1,532 |
IRAs and Keogh plan accounts | $18,645,000 | 1,247 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $249,949,000 | 1,914 |
Deposits held in domestic offices | $249,949,000 | 1,909 |
Individuals, partnerships, and corporations | $234,565,000 | 1,897 |
U.S. Government | $52,000 | 899 |
States and political subdivisions in the U.S. | $14,964,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,975 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,284,000 | 883 |
Demand deposits | $40,644,000 | 1,408 |
Nontransaction accounts | $154,665,000 | 2,303 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $35,864,000 | 1,639 |
Total time deposits | $115,253,000 | 1,830 |
Total time and savings deposits | $209,305,000 | 1,966 |
Noninterest-bearing deposits | $40,644,000 | 1,696 |
Interest-bearing deposits | $209,305,000 | 1,942 |
Retail deposits | $204,242,000 | 1,869 |
Estimated insured deposits | $218,644,000 | 1,597 |
IRAs and Keogh plan accounts | $18,486,000 | 1,239 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $249,880,000 | 1,899 |
Deposits held in domestic offices | $249,880,000 | 1,894 |
Individuals, partnerships, and corporations | $235,984,000 | 1,857 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $13,607,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,187 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,334,000 | 867 |
Demand deposits | $40,986,000 | 1,371 |
Nontransaction accounts | $151,546,000 | 2,340 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $35,619,000 | 1,661 |
Total time deposits | $112,268,000 | 1,819 |
Total time and savings deposits | $208,894,000 | 1,949 |
Noninterest-bearing deposits | $40,986,000 | 1,629 |
Interest-bearing deposits | $208,894,000 | 1,930 |
Retail deposits | $206,956,000 | 1,839 |
Estimated insured deposits | $218,336,000 | 1,583 |
IRAs and Keogh plan accounts | $17,950,000 | 1,280 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $253,759,000 | 1,856 |
Deposits held in domestic offices | $253,759,000 | 1,850 |
Individuals, partnerships, and corporations | $239,461,000 | 1,818 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $14,124,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,503 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,231,000 | 870 |
Demand deposits | $41,042,000 | 1,345 |
Nontransaction accounts | $155,528,000 | 2,248 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $33,923,000 | 1,725 |
Total time deposits | $114,528,000 | 1,734 |
Total time and savings deposits | $212,717,000 | 1,874 |
Noninterest-bearing deposits | $41,042,000 | 1,610 |
Interest-bearing deposits | $212,717,000 | 1,860 |
Retail deposits | $209,237,000 | 1,821 |
Estimated insured deposits | $221,292,000 | 1,566 |
IRAs and Keogh plan accounts | $18,097,000 | 1,282 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $252,396,000 | 1,848 |
Deposits held in domestic offices | $252,396,000 | 1,842 |
Individuals, partnerships, and corporations | $235,675,000 | 1,823 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $16,403,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,135 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,671,000 | 855 |
Demand deposits | $40,573,000 | 1,325 |
Nontransaction accounts | $155,725,000 | 2,228 |
Money market deposit accounts (MMDAs) | $6,948,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $33,735,000 | 1,720 |
Total time deposits | $115,042,000 | 1,689 |
Total time and savings deposits | $211,823,000 | 1,844 |
Noninterest-bearing deposits | $40,573,000 | 1,591 |
Interest-bearing deposits | $211,823,000 | 1,832 |
Retail deposits | $207,552,000 | 1,807 |
Estimated insured deposits | $218,042,000 | 1,580 |
IRAs and Keogh plan accounts | $18,264,000 | 1,279 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $247,772,000 | 1,859 |
Deposits held in domestic offices | $247,772,000 | 1,852 |
Individuals, partnerships, and corporations | $230,161,000 | 1,852 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $17,325,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,240 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,722,000 | 932 |
Demand deposits | $36,400,000 | 1,538 |
Nontransaction accounts | $155,050,000 | 2,210 |
Money market deposit accounts (MMDAs) | $6,596,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $33,883,000 | 1,711 |
Total time deposits | $114,571,000 | 1,669 |
Total time and savings deposits | $211,372,000 | 1,827 |
Noninterest-bearing deposits | $36,400,000 | 1,778 |
Interest-bearing deposits | $211,372,000 | 1,818 |
Retail deposits | $204,081,000 | 1,839 |
Estimated insured deposits | $218,266,000 | 1,572 |
IRAs and Keogh plan accounts | $18,190,000 | 1,278 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $249,353,000 | 1,831 |
Deposits held in domestic offices | $249,353,000 | 1,826 |
Individuals, partnerships, and corporations | $231,087,000 | 1,830 |
U.S. Government | $59,000 | 881 |
States and political subdivisions in the U.S. | $17,985,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,271 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,493,000 | 921 |
Demand deposits | $36,272,000 | 1,487 |
Nontransaction accounts | $156,860,000 | 2,166 |
Money market deposit accounts (MMDAs) | $6,238,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $33,869,000 | 1,673 |
Total time deposits | $116,753,000 | 1,639 |
Total time and savings deposits | $213,081,000 | 1,814 |
Noninterest-bearing deposits | $36,272,000 | 1,712 |
Interest-bearing deposits | $213,081,000 | 1,816 |
Retail deposits | $205,325,000 | 1,815 |
Estimated insured deposits | $217,975,000 | 1,575 |
IRAs and Keogh plan accounts | $18,325,000 | 1,271 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $244,391,000 | 1,848 |
Deposits held in domestic offices | $244,391,000 | 1,844 |
Individuals, partnerships, and corporations | $228,045,000 | 1,844 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $16,142,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,264,000 | 847 |
Demand deposits | $34,431,000 | 1,455 |
Nontransaction accounts | $155,127,000 | 1,864 |
Money market deposit accounts (MMDAs) | $5,956,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $33,040,000 | 1,448 |
Total time deposits | $116,131,000 | 1,371 |
Total time and savings deposits | $209,960,000 | 1,862 |
Noninterest-bearing deposits | $34,431,000 | 1,778 |
Interest-bearing deposits | $209,960,000 | 1,836 |
Retail deposits | $202,034,000 | 1,840 |
Estimated insured deposits | $207,332,000 | 1,654 |
IRAs and Keogh plan accounts | $18,242,000 | 1,286 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $242,200,000 | 1,869 |
Deposits held in domestic offices | $242,200,000 | 1,866 |
Individuals, partnerships, and corporations | $223,646,000 | 1,883 |
U.S. Government | $55,000 | 962 |
States and political subdivisions in the U.S. | $18,304,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,467 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,842,000 | 865 |
Demand deposits | $32,232,000 | 1,543 |
Nontransaction accounts | $157,358,000 | 1,838 |
Money market deposit accounts (MMDAs) | $6,130,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $32,481,000 | 1,451 |
Total time deposits | $118,747,000 | 1,348 |
Total time and savings deposits | $209,968,000 | 1,877 |
Noninterest-bearing deposits | $32,232,000 | 1,876 |
Interest-bearing deposits | $209,968,000 | 1,852 |
Retail deposits | $198,355,000 | 1,895 |
Estimated insured deposits | $207,450,000 | 1,666 |
IRAs and Keogh plan accounts | $18,539,000 | 1,306 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $238,771,000 | 1,879 |
Deposits held in domestic offices | $238,771,000 | 1,874 |
Individuals, partnerships, and corporations | $224,936,000 | 1,853 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $13,556,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,320 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,945,000 | 874 |
Demand deposits | $33,227,000 | 1,514 |
Nontransaction accounts | $152,826,000 | 1,860 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $32,160,000 | 1,440 |
Total time deposits | $114,902,000 | 1,402 |
Total time and savings deposits | $205,544,000 | 1,882 |
Noninterest-bearing deposits | $33,227,000 | 1,827 |
Interest-bearing deposits | $205,544,000 | 1,861 |
Retail deposits | $201,404,000 | 1,830 |
Estimated insured deposits | $204,806,000 | 1,699 |
IRAs and Keogh plan accounts | $18,005,000 | 1,347 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $243,147,000 | 1,805 |
Deposits held in domestic offices | $243,147,000 | 1,802 |
Individuals, partnerships, and corporations | $229,383,000 | 1,787 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $13,458,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,252 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,624,000 | 745 |
Demand deposits | $37,948,000 | 1,193 |
Nontransaction accounts | $152,523,000 | 1,859 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $31,147,000 | 1,449 |
Total time deposits | $115,972,000 | 1,402 |
Total time and savings deposits | $205,199,000 | 1,864 |
Noninterest-bearing deposits | $37,948,000 | 1,482 |
Interest-bearing deposits | $205,199,000 | 1,851 |
Retail deposits | $206,013,000 | 1,753 |
Estimated insured deposits | $208,044,000 | 1,656 |
IRAs and Keogh plan accounts | $17,516,000 | 1,364 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $236,791,000 | 1,830 |
Deposits held in domestic offices | $236,791,000 | 1,828 |
Individuals, partnerships, and corporations | $224,724,000 | 1,797 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $11,770,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,194 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,357,000 | 800 |
Demand deposits | $33,629,000 | 1,376 |
Nontransaction accounts | $151,434,000 | 1,815 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $29,435,000 | 1,434 |
Total time deposits | $116,576,000 | 1,374 |
Total time and savings deposits | $203,162,000 | 1,844 |
Noninterest-bearing deposits | $33,629,000 | 1,649 |
Interest-bearing deposits | $203,162,000 | 1,827 |
Retail deposits | $201,244,000 | 1,771 |
Estimated insured deposits | $203,100,000 | 1,666 |
IRAs and Keogh plan accounts | $17,334,000 | 1,346 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $232,684,000 | 1,754 |
Deposits held in domestic offices | $232,684,000 | 1,750 |
Individuals, partnerships, and corporations | $220,337,000 | 1,731 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $12,113,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,248 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,597,000 | 795 |
Demand deposits | $33,135,000 | 1,387 |
Nontransaction accounts | $149,087,000 | 1,757 |
Money market deposit accounts (MMDAs) | $3,730,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $25,510,000 | 1,449 |
Total time deposits | $119,847,000 | 1,311 |
Total time and savings deposits | $199,549,000 | 1,769 |
Noninterest-bearing deposits | $33,135,000 | 1,620 |
Interest-bearing deposits | $199,549,000 | 1,759 |
Retail deposits | $197,520,000 | 1,699 |
Estimated insured deposits | $209,369,000 | 1,548 |
IRAs and Keogh plan accounts | $17,191,000 | 1,306 |
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 | $217,151,000 | 1,783 |
Deposits held in domestic offices | $217,151,000 | 1,779 |
Individuals, partnerships, and corporations | $208,873,000 | 1,727 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $8,130,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,121 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,237,000 | 863 |
Demand deposits | $28,475,000 | 1,578 |
Nontransaction accounts | $140,914,000 | 1,750 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $23,411,000 | 1,415 |
Total time deposits | $114,031,000 | 1,392 |
Total time and savings deposits | $188,676,000 | 1,780 |
Noninterest-bearing deposits | $28,475,000 | 1,789 |
Interest-bearing deposits | $188,676,000 | 1,771 |
Retail deposits | $190,061,000 | 1,691 |
Estimated insured deposits | $203,580,000 | 1,528 |
IRAs and Keogh plan accounts | $16,684,000 | 1,308 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $221,746,000 | 1,702 |
Deposits held in domestic offices | $221,746,000 | 1,698 |
Individuals, partnerships, and corporations | $213,062,000 | 1,656 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $8,681,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,170,000 | 1,001 |
Demand deposits | $27,752,000 | 1,651 |
Nontransaction accounts | $150,576,000 | 1,575 |
Money market deposit accounts (MMDAs) | $5,535,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $24,598,000 | 1,432 |
Total time deposits | $120,443,000 | 1,215 |
Total time and savings deposits | $193,994,000 | 1,686 |
Noninterest-bearing deposits | $27,752,000 | 1,816 |
Interest-bearing deposits | $193,994,000 | 1,687 |
Retail deposits | $190,290,000 | 1,677 |
Estimated insured deposits | $202,296,000 | 1,520 |
IRAs and Keogh plan accounts | $17,831,000 | 1,279 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $223,812,000 | 1,680 |
Deposits held in domestic offices | $223,812,000 | 1,675 |
Individuals, partnerships, and corporations | $217,347,000 | 1,616 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,465,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,187,000 | 1,108 |
Demand deposits | $26,174,000 | 1,788 |
Nontransaction accounts | $153,625,000 | 1,480 |
Money market deposit accounts (MMDAs) | $8,836,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $22,958,000 | 1,529 |
Total time deposits | $121,831,000 | 1,165 |
Total time and savings deposits | $197,638,000 | 1,615 |
Noninterest-bearing deposits | $26,174,000 | 1,942 |
Interest-bearing deposits | $197,638,000 | 1,617 |
Retail deposits | $199,042,000 | 1,612 |
Estimated insured deposits | $207,989,000 | 1,478 |
IRAs and Keogh plan accounts | $17,740,000 | 1,332 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $219,109,000 | 1,714 |
Deposits held in domestic offices | $219,109,000 | 1,707 |
Individuals, partnerships, and corporations | $214,235,000 | 1,636 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,874,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,105,000 | 1,277 |
Demand deposits | $23,263,000 | 1,962 |
Nontransaction accounts | $157,004,000 | 1,424 |
Money market deposit accounts (MMDAs) | $9,951,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $20,163,000 | 1,711 |
Total time deposits | $126,890,000 | 1,143 |
Total time and savings deposits | $195,846,000 | 1,639 |
Noninterest-bearing deposits | $23,263,000 | 2,110 |
Interest-bearing deposits | $195,846,000 | 1,643 |
Retail deposits | $192,235,000 | 1,677 |
Estimated insured deposits | $206,277,000 | 1,504 |
IRAs and Keogh plan accounts | $16,845,000 | 1,482 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $219,968,000 | 1,743 |
Deposits held in domestic offices | $219,968,000 | 1,733 |
Individuals, partnerships, and corporations | $210,427,000 | 1,722 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,541,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,401,000 | 1,436 |
Demand deposits | $21,718,000 | 2,145 |
Nontransaction accounts | $161,567,000 | 1,413 |
Money market deposit accounts (MMDAs) | $11,467,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $20,369,000 | 1,807 |
Total time deposits | $129,731,000 | 1,137 |
Total time and savings deposits | $198,250,000 | 1,669 |
Noninterest-bearing deposits | $21,718,000 | 2,279 |
Interest-bearing deposits | $198,250,000 | 1,680 |
Retail deposits | $188,014,000 | 1,797 |
Estimated insured deposits | $202,843,000 | 1,610 |
IRAs and Keogh plan accounts | $15,552,000 | 1,716 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $213,734,000 | 1,808 |
Deposits held in domestic offices | $213,734,000 | 1,795 |
Individuals, partnerships, and corporations | $196,541,000 | 1,872 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $17,193,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,210,000 | 1,553 |
Demand deposits | $19,724,000 | 2,344 |
Nontransaction accounts | $158,524,000 | 1,422 |
Money market deposit accounts (MMDAs) | $12,298,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $20,207,000 | 1,920 |
Total time deposits | $126,019,000 | 1,148 |
Total time and savings deposits | $194,010,000 | 1,714 |
Noninterest-bearing deposits | $19,724,000 | 2,480 |
Interest-bearing deposits | $194,010,000 | 1,732 |
Retail deposits | $179,606,000 | 1,924 |
Estimated insured deposits | $202,005,000 | 1,653 |
IRAs and Keogh plan accounts | $13,843,000 | 1,989 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $210,190,000 | 1,801 |
Deposits held in domestic offices | $210,190,000 | 1,789 |
Individuals, partnerships, and corporations | $194,025,000 | 1,856 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $16,165,000 | 854 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,234,000 | 1,505 |
Demand deposits | $20,321,000 | 2,269 |
Nontransaction accounts | $151,956,000 | 1,399 |
Money market deposit accounts (MMDAs) | $16,363,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,077 |
Total time deposits | $114,661,000 | 1,112 |
Total time and savings deposits | $189,869,000 | 1,723 |
Noninterest-bearing deposits | $20,321,000 | 2,389 |
Interest-bearing deposits | $189,869,000 | 1,738 |
Retail deposits | $182,121,000 | 1,891 |
Estimated insured deposits | $202,821,000 | 1,620 |
IRAs and Keogh plan accounts | $12,144,000 | 2,192 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $208,307,000 | 1,886 |
Deposits held in domestic offices | $208,307,000 | 1,873 |
Individuals, partnerships, and corporations | $189,380,000 | 1,956 |
U.S. Government | $677,000 | 941 |
States and political subdivisions in the U.S. | $18,250,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,212,000 | 1,575 |
Demand deposits | $18,815,000 | 2,354 |
Nontransaction accounts | $153,095,000 | 1,406 |
Money market deposit accounts (MMDAs) | $16,925,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $22,548,000 | 2,050 |
Total time deposits | $113,622,000 | 1,033 |
Total time and savings deposits | $189,492,000 | 1,777 |
Noninterest-bearing deposits | $18,815,000 | 2,502 |
Interest-bearing deposits | $189,492,000 | 1,814 |
Retail deposits | $176,855,000 | 2,033 |
Estimated insured deposits | $197,155,000 | 1,738 |
IRAs and Keogh plan accounts | $10,318,000 | 2,669 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $191,055,000 | 2,144 |
Deposits held in domestic offices | $191,055,000 | 2,134 |
Individuals, partnerships, and corporations | $180,554,000 | 2,172 |
U.S. Government | $1,076,000 | 776 |
States and political subdivisions in the U.S. | $9,425,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,321,000 | 1,676 |
Demand deposits | $17,488,000 | 2,462 |
Nontransaction accounts | $140,734,000 | 1,585 |
Money market deposit accounts (MMDAs) | $18,935,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,117 |
Total time deposits | $101,770,000 | 1,268 |
Total time and savings deposits | $173,567,000 | 2,070 |
Noninterest-bearing deposits | $17,488,000 | 2,657 |
Interest-bearing deposits | $173,567,000 | 2,061 |
Retail deposits | $167,058,000 | 2,225 |
Estimated insured deposits | $186,258,000 | 1,928 |
IRAs and Keogh plan accounts | $8,149,000 | 3,411 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |