2023-12-31 | Rank |
Total deposits | $365,892,000 | 1,935 |
Deposits held in domestic offices | $365,892,000 | 1,934 |
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 | $136,425,000 | 1,880 |
Demand deposits | $94,537,000 | 1,710 |
Nontransaction accounts | $229,467,000 | 1,812 |
Money market deposit accounts (MMDAs) | $19,190,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $102,798,000 | 940 |
Total time deposits | $107,479,000 | 1,754 |
Total time and savings deposits | $271,355,000 | 1,882 |
Noninterest-bearing deposits | $94,566,000 | 1,688 |
Interest-bearing deposits | $271,326,000 | 1,945 |
Retail deposits | $324,093,000 | 1,902 |
Estimated insured deposits | $286,525,000 | 1,829 |
IRAs and Keogh plan accounts | $11,282,000 | 1,455 |
Brokered deposits | $21,046,000 | 1,093 |
Fully insured brokered deposits | $21,046,000 | 985 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $375,322,000 | 1,904 |
Deposits held in domestic offices | $375,322,000 | 1,902 |
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 | $141,054,000 | 1,835 |
Demand deposits | $99,397,000 | 1,660 |
Nontransaction accounts | $234,268,000 | 1,772 |
Money market deposit accounts (MMDAs) | $22,279,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $106,219,000 | 958 |
Total time deposits | $105,770,000 | 1,708 |
Total time and savings deposits | $275,925,000 | 1,845 |
Noninterest-bearing deposits | $102,964,000 | 1,608 |
Interest-bearing deposits | $272,358,000 | 1,912 |
Retail deposits | $333,000,000 | 1,878 |
Estimated insured deposits | $286,574,000 | 1,816 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $21,046,000 | 1,046 |
Fully insured brokered deposits | $21,046,000 | 932 |
Deposits obtained via list services, yet not brokered | $489,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $375,467,000 | 1,890 |
Deposits held in domestic offices | $375,467,000 | 1,888 |
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 | $143,251,000 | 1,819 |
Demand deposits | $107,990,000 | 1,572 |
Nontransaction accounts | $232,216,000 | 1,767 |
Money market deposit accounts (MMDAs) | $23,356,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $107,856,000 | 971 |
Total time deposits | $101,004,000 | 1,673 |
Total time and savings deposits | $267,477,000 | 1,876 |
Noninterest-bearing deposits | $108,484,000 | 1,578 |
Interest-bearing deposits | $266,983,000 | 1,928 |
Retail deposits | $336,358,000 | 1,865 |
Estimated insured deposits | $263,160,000 | 1,928 |
IRAs and Keogh plan accounts | $11,574,000 | 1,429 |
Brokered deposits | $21,046,000 | 1,008 |
Fully insured brokered deposits | $21,046,000 | 895 |
Deposits obtained via list services, yet not brokered | $489,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $374,386,000 | 1,909 |
Deposits held in domestic offices | $374,386,000 | 1,908 |
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 | $134,304,000 | 1,996 |
Demand deposits | $105,758,000 | 1,663 |
Nontransaction accounts | $240,082,000 | 1,724 |
Money market deposit accounts (MMDAs) | $29,883,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $116,926,000 | 976 |
Total time deposits | $93,274,000 | 1,679 |
Total time and savings deposits | $268,628,000 | 1,871 |
Noninterest-bearing deposits | $105,758,000 | 1,661 |
Interest-bearing deposits | $268,628,000 | 1,936 |
Retail deposits | $338,397,000 | 1,918 |
Estimated insured deposits | $256,595,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,046,000 | 942 |
Fully insured brokered deposits | $21,046,000 | 832 |
Deposits obtained via list services, yet not brokered | $984,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $372,750,000 | 1,943 |
Deposits held in domestic offices | $372,750,000 | 1,941 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $142,134,000 | 1,947 |
Demand deposits | $108,860,000 | 1,658 |
Nontransaction accounts | $230,616,000 | 1,760 |
Money market deposit accounts (MMDAs) | $32,896,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $131,504,000 | 953 |
Total time deposits | $66,216,000 | 1,942 |
Total time and savings deposits | $263,890,000 | 1,877 |
Noninterest-bearing deposits | $108,860,000 | 1,688 |
Interest-bearing deposits | $263,890,000 | 1,945 |
Retail deposits | $358,624,000 | 1,880 |
Estimated insured deposits | $255,468,000 | 1,970 |
IRAs and Keogh plan accounts | $11,550,000 | 1,467 |
Brokered deposits | $8,018,000 | 1,160 |
Fully insured brokered deposits | $8,018,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $1,135,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $393,861,000 | 1,873 |
Deposits held in domestic offices | $393,861,000 | 1,871 |
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 | $157,433,000 | 1,810 |
Demand deposits | $122,829,000 | 1,523 |
Nontransaction accounts | $236,428,000 | 1,728 |
Money market deposit accounts (MMDAs) | $52,762,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $128,447,000 | 985 |
Total time deposits | $55,219,000 | 2,132 |
Total time and savings deposits | $271,032,000 | 1,867 |
Noninterest-bearing deposits | $122,829,000 | 1,599 |
Interest-bearing deposits | $271,032,000 | 1,916 |
Retail deposits | $388,752,000 | 1,772 |
Estimated insured deposits | $258,479,000 | 1,971 |
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 | $387,481,000 | 1,912 |
Deposits held in domestic offices | $387,481,000 | 1,912 |
Individuals, partnerships, and corporations | $387,481,000 | 1,743 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,116,000 | 1,911 |
Demand deposits | $115,801,000 | 1,595 |
Nontransaction accounts | $238,365,000 | 1,741 |
Money market deposit accounts (MMDAs) | $53,166,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $130,001,000 | 1,005 |
Total time deposits | $55,198,000 | 2,147 |
Total time and savings deposits | $271,680,000 | 1,894 |
Noninterest-bearing deposits | $115,801,000 | 1,658 |
Interest-bearing deposits | $271,680,000 | 1,938 |
Retail deposits | $381,542,000 | 1,826 |
Estimated insured deposits | $254,771,000 | 2,000 |
IRAs and Keogh plan accounts | $11,719,000 | 1,527 |
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 | $375,045,000 | 1,962 |
Deposits held in domestic offices | $375,045,000 | 1,962 |
Individuals, partnerships, and corporations | $375,045,000 | 1,792 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,328,000 | 2,045 |
Demand deposits | $105,287,000 | 1,713 |
Nontransaction accounts | $239,717,000 | 1,758 |
Money market deposit accounts (MMDAs) | $54,044,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $130,133,000 | 1,015 |
Total time deposits | $55,540,000 | 2,162 |
Total time and savings deposits | $269,758,000 | 1,914 |
Noninterest-bearing deposits | $105,287,000 | 1,771 |
Interest-bearing deposits | $269,758,000 | 1,956 |
Retail deposits | $367,421,000 | 1,891 |
Estimated insured deposits | $249,915,000 | 2,043 |
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 | $349,734,000 | 2,045 |
Deposits held in domestic offices | $349,734,000 | 2,045 |
Individuals, partnerships, and corporations | $349,734,000 | 1,864 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,304,000 | 2,059 |
Demand deposits | $101,505,000 | 1,711 |
Nontransaction accounts | $220,430,000 | 1,841 |
Money market deposit accounts (MMDAs) | $37,720,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $130,256,000 | 1,006 |
Total time deposits | $52,454,000 | 2,324 |
Total time and savings deposits | $248,229,000 | 2,023 |
Noninterest-bearing deposits | $101,505,000 | 1,783 |
Interest-bearing deposits | $248,229,000 | 2,065 |
Retail deposits | $342,861,000 | 1,965 |
Estimated insured deposits | $245,556,000 | 2,052 |
IRAs and Keogh plan accounts | $11,635,000 | 1,558 |
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 | $370,532,000 | 1,952 |
Deposits held in domestic offices | $370,532,000 | 1,952 |
Individuals, partnerships, and corporations | $370,532,000 | 1,784 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,218,000 | 1,809 |
Demand deposits | $120,773,000 | 1,442 |
Nontransaction accounts | $224,314,000 | 1,844 |
Money market deposit accounts (MMDAs) | $39,500,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $129,300,000 | 1,018 |
Total time deposits | $55,514,000 | 2,293 |
Total time and savings deposits | $249,759,000 | 2,015 |
Noninterest-bearing deposits | $120,773,000 | 1,574 |
Interest-bearing deposits | $249,759,000 | 2,043 |
Retail deposits | $362,505,000 | 1,861 |
Estimated insured deposits | $246,649,000 | 2,054 |
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 | $376,664,000 | 1,903 |
Deposits held in domestic offices | $376,664,000 | 1,903 |
Individuals, partnerships, and corporations | $376,665,000 | 1,747 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,897,000 | 1,738 |
Demand deposits | $120,873,000 | 1,379 |
Nontransaction accounts | $229,768,000 | 1,821 |
Money market deposit accounts (MMDAs) | $51,793,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $120,912,000 | 1,066 |
Total time deposits | $57,062,000 | 2,288 |
Total time and savings deposits | $255,792,000 | 1,981 |
Noninterest-bearing deposits | $120,873,000 | 1,531 |
Interest-bearing deposits | $255,791,000 | 1,999 |
Retail deposits | $368,056,000 | 1,821 |
Estimated insured deposits | $242,553,000 | 2,082 |
IRAs and Keogh plan accounts | $11,513,000 | 1,615 |
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 | $339,742,000 | 2,033 |
Deposits held in domestic offices | $339,742,000 | 2,033 |
Individuals, partnerships, and corporations | $339,742,000 | 1,849 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,887,000 | 2,139 |
Demand deposits | $83,542,000 | 1,838 |
Nontransaction accounts | $229,855,000 | 1,814 |
Money market deposit accounts (MMDAs) | $50,897,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $123,682,000 | 1,056 |
Total time deposits | $55,275,000 | 2,383 |
Total time and savings deposits | $256,200,000 | 1,963 |
Noninterest-bearing deposits | $83,542,000 | 1,966 |
Interest-bearing deposits | $256,200,000 | 1,974 |
Retail deposits | $333,050,000 | 1,949 |
Estimated insured deposits | $239,389,000 | 2,093 |
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 | $358,699,000 | 1,866 |
Deposits held in domestic offices | $358,699,000 | 1,866 |
Individuals, partnerships, and corporations | $358,699,000 | 1,713 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,710,000 | 2,058 |
Demand deposits | $75,644,000 | 1,787 |
Nontransaction accounts | $254,989,000 | 1,670 |
Money market deposit accounts (MMDAs) | $71,279,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $128,738,000 | 1,029 |
Total time deposits | $54,972,000 | 2,419 |
Total time and savings deposits | $283,055,000 | 1,774 |
Noninterest-bearing deposits | $75,644,000 | 1,965 |
Interest-bearing deposits | $283,055,000 | 1,776 |
Retail deposits | $352,434,000 | 1,771 |
Estimated insured deposits | $230,752,000 | 2,073 |
IRAs and Keogh plan accounts | $11,344,000 | 1,645 |
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 | $324,091,000 | 1,975 |
Deposits held in domestic offices | $324,091,000 | 1,975 |
Individuals, partnerships, and corporations | $324,092,000 | 1,803 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,671,000 | 2,058 |
Demand deposits | $72,654,000 | 1,734 |
Nontransaction accounts | $228,421,000 | 1,789 |
Money market deposit accounts (MMDAs) | $56,655,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $114,985,000 | 1,081 |
Total time deposits | $56,781,000 | 2,412 |
Total time and savings deposits | $251,438,000 | 1,903 |
Noninterest-bearing deposits | $72,654,000 | 1,952 |
Interest-bearing deposits | $251,437,000 | 1,911 |
Retail deposits | $315,332,000 | 1,874 |
Estimated insured deposits | $222,861,000 | 2,106 |
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 | $313,796,000 | 2,006 |
Deposits held in domestic offices | $313,796,000 | 2,006 |
Individuals, partnerships, and corporations | $313,796,000 | 1,835 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,433,000 | 2,094 |
Demand deposits | $67,260,000 | 1,819 |
Nontransaction accounts | $222,363,000 | 1,821 |
Money market deposit accounts (MMDAs) | $56,940,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $107,174,000 | 1,110 |
Total time deposits | $58,249,000 | 2,423 |
Total time and savings deposits | $246,536,000 | 1,926 |
Noninterest-bearing deposits | $67,260,000 | 2,041 |
Interest-bearing deposits | $246,536,000 | 1,922 |
Retail deposits | $304,565,000 | 1,903 |
Estimated insured deposits | $218,833,000 | 2,121 |
IRAs and Keogh plan accounts | $10,483,000 | 1,780 |
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 | $265,651,000 | 2,118 |
Deposits held in domestic offices | $265,651,000 | 2,118 |
Individuals, partnerships, and corporations | $265,651,000 | 1,914 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,511,000 | 2,137 |
Demand deposits | $53,151,000 | 1,779 |
Nontransaction accounts | $191,140,000 | 1,951 |
Money market deposit accounts (MMDAs) | $32,094,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $99,882,000 | 1,128 |
Total time deposits | $59,165,000 | 2,444 |
Total time and savings deposits | $212,500,000 | 2,069 |
Noninterest-bearing deposits | $53,151,000 | 2,034 |
Interest-bearing deposits | $212,500,000 | 2,070 |
Retail deposits | $256,011,000 | 2,018 |
Estimated insured deposits | $205,643,000 | 2,105 |
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 | $260,957,000 | 2,137 |
Deposits held in domestic offices | $260,957,000 | 2,137 |
Individuals, partnerships, and corporations | $260,957,000 | 1,939 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,800,000 | 2,210 |
Demand deposits | $52,224,000 | 1,820 |
Nontransaction accounts | $189,157,000 | 1,962 |
Money market deposit accounts (MMDAs) | $29,809,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $99,770,000 | 1,132 |
Total time deposits | $59,578,000 | 2,455 |
Total time and savings deposits | $208,733,000 | 2,085 |
Noninterest-bearing deposits | $52,224,000 | 2,075 |
Interest-bearing deposits | $208,733,000 | 2,084 |
Retail deposits | $251,632,000 | 2,023 |
Estimated insured deposits | $199,811,000 | 2,137 |
IRAs and Keogh plan accounts | $10,218,000 | 1,834 |
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 | $267,786,000 | 2,091 |
Deposits held in domestic offices | $267,786,000 | 2,091 |
Individuals, partnerships, and corporations | $267,787,000 | 1,900 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,141,000 | 2,107 |
Demand deposits | $55,340,000 | 1,705 |
Nontransaction accounts | $193,646,000 | 1,938 |
Money market deposit accounts (MMDAs) | $39,052,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $96,285,000 | 1,144 |
Total time deposits | $58,309,000 | 2,506 |
Total time and savings deposits | $212,447,000 | 2,066 |
Noninterest-bearing deposits | $55,340,000 | 1,999 |
Interest-bearing deposits | $212,446,000 | 2,050 |
Retail deposits | $259,976,000 | 1,972 |
Estimated insured deposits | $196,220,000 | 2,178 |
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 | $265,109,000 | 2,104 |
Deposits held in domestic offices | $265,109,000 | 2,104 |
Individuals, partnerships, and corporations | $265,109,000 | 1,910 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,316,000 | 2,085 |
Demand deposits | $54,076,000 | 1,693 |
Nontransaction accounts | $190,793,000 | 1,965 |
Money market deposit accounts (MMDAs) | $42,380,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $91,924,000 | 1,174 |
Total time deposits | $56,489,000 | 2,547 |
Total time and savings deposits | $211,033,000 | 2,074 |
Noninterest-bearing deposits | $54,076,000 | 1,990 |
Interest-bearing deposits | $211,033,000 | 2,064 |
Retail deposits | $259,378,000 | 1,970 |
Estimated insured deposits | $198,342,000 | 2,153 |
IRAs and Keogh plan accounts | $9,623,000 | 1,951 |
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 | $258,621,000 | 2,165 |
Deposits held in domestic offices | $258,621,000 | 2,165 |
Individuals, partnerships, and corporations | $258,621,000 | 1,970 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,684,000 | 2,154 |
Demand deposits | $53,732,000 | 1,702 |
Nontransaction accounts | $185,937,000 | 2,002 |
Money market deposit accounts (MMDAs) | $34,980,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $94,878,000 | 1,176 |
Total time deposits | $56,079,000 | 2,559 |
Total time and savings deposits | $204,889,000 | 2,124 |
Noninterest-bearing deposits | $53,732,000 | 2,013 |
Interest-bearing deposits | $204,889,000 | 2,113 |
Retail deposits | $252,852,000 | 2,031 |
Estimated insured deposits | $198,719,000 | 2,169 |
IRAs and Keogh plan accounts | $9,480,000 | 1,994 |
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 | $259,006,000 | 2,131 |
Deposits held in domestic offices | $259,006,000 | 2,131 |
Individuals, partnerships, and corporations | $259,006,000 | 1,935 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,178,000 | 2,209 |
Demand deposits | $52,276,000 | 1,768 |
Nontransaction accounts | $187,828,000 | 1,977 |
Money market deposit accounts (MMDAs) | $36,673,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $96,385,000 | 1,159 |
Total time deposits | $54,771,000 | 2,572 |
Total time and savings deposits | $206,730,000 | 2,093 |
Noninterest-bearing deposits | $52,276,000 | 2,073 |
Interest-bearing deposits | $206,730,000 | 2,083 |
Retail deposits | $253,390,000 | 2,010 |
Estimated insured deposits | $197,749,000 | 2,147 |
IRAs and Keogh plan accounts | $9,510,000 | 1,999 |
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 | $265,566,000 | 2,083 |
Deposits held in domestic offices | $265,566,000 | 2,083 |
Individuals, partnerships, and corporations | $265,566,000 | 1,895 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,509,000 | 2,112 |
Demand deposits | $55,318,000 | 1,647 |
Nontransaction accounts | $192,057,000 | 1,957 |
Money market deposit accounts (MMDAs) | $42,005,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $95,881,000 | 1,170 |
Total time deposits | $54,171,000 | 2,587 |
Total time and savings deposits | $210,248,000 | 2,078 |
Noninterest-bearing deposits | $55,318,000 | 1,979 |
Interest-bearing deposits | $210,248,000 | 2,054 |
Retail deposits | $259,966,000 | 1,960 |
Estimated insured deposits | $195,811,000 | 2,177 |
IRAs and Keogh plan accounts | $9,662,000 | 2,003 |
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 | $268,978,000 | 2,065 |
Deposits held in domestic offices | $268,978,000 | 2,065 |
Individuals, partnerships, and corporations | $268,978,000 | 1,885 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,275,000 | 2,073 |
Demand deposits | $55,133,000 | 1,672 |
Nontransaction accounts | $192,703,000 | 1,942 |
Money market deposit accounts (MMDAs) | $42,901,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $94,817,000 | 1,189 |
Total time deposits | $54,985,000 | 2,566 |
Total time and savings deposits | $213,845,000 | 2,057 |
Noninterest-bearing deposits | $56,667,000 | 1,946 |
Interest-bearing deposits | $212,311,000 | 2,039 |
Retail deposits | $264,030,000 | 1,943 |
Estimated insured deposits | $199,010,000 | 2,161 |
IRAs and Keogh plan accounts | $9,821,000 | 1,987 |
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 | $264,744,000 | 2,110 |
Deposits held in domestic offices | $264,744,000 | 2,110 |
Individuals, partnerships, and corporations | $264,744,000 | 1,917 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,297,000 | 2,145 |
Demand deposits | $55,409,000 | 1,658 |
Nontransaction accounts | $190,447,000 | 1,965 |
Money market deposit accounts (MMDAs) | $39,849,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $96,284,000 | 1,186 |
Total time deposits | $54,314,000 | 2,594 |
Total time and savings deposits | $209,335,000 | 2,103 |
Noninterest-bearing deposits | $55,409,000 | 1,979 |
Interest-bearing deposits | $209,335,000 | 2,073 |
Retail deposits | $260,702,000 | 1,972 |
Estimated insured deposits | $199,018,000 | 2,165 |
IRAs and Keogh plan accounts | $9,562,000 | 2,054 |
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 | $264,209,000 | 2,125 |
Deposits held in domestic offices | $264,209,000 | 2,125 |
Individuals, partnerships, and corporations | $264,209,000 | 1,922 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,315,000 | 2,154 |
Demand deposits | $54,755,000 | 1,687 |
Nontransaction accounts | $189,894,000 | 1,970 |
Money market deposit accounts (MMDAs) | $38,593,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $97,387,000 | 1,165 |
Total time deposits | $53,914,000 | 2,630 |
Total time and savings deposits | $209,454,000 | 2,101 |
Noninterest-bearing deposits | $54,893,000 | 2,025 |
Interest-bearing deposits | $209,316,000 | 2,084 |
Retail deposits | $259,829,000 | 1,985 |
Estimated insured deposits | $200,673,000 | 2,163 |
IRAs and Keogh plan accounts | $9,619,000 | 2,077 |
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 | $259,067,000 | 2,153 |
Deposits held in domestic offices | $259,067,000 | 2,153 |
Individuals, partnerships, and corporations | $259,067,000 | 1,952 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,230,000 | 2,169 |
Demand deposits | $53,579,000 | 1,692 |
Nontransaction accounts | $187,837,000 | 2,003 |
Money market deposit accounts (MMDAs) | $32,932,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $100,172,000 | 1,159 |
Total time deposits | $54,733,000 | 2,636 |
Total time and savings deposits | $205,488,000 | 2,138 |
Noninterest-bearing deposits | $53,579,000 | 2,039 |
Interest-bearing deposits | $205,488,000 | 2,115 |
Retail deposits | $254,638,000 | 2,005 |
Estimated insured deposits | $198,829,000 | 2,175 |
IRAs and Keogh plan accounts | $9,910,000 | 2,071 |
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 | $251,270,000 | 2,199 |
Deposits held in domestic offices | $251,270,000 | 2,199 |
Individuals, partnerships, and corporations | $251,270,000 | 2,000 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,480,000 | 2,232 |
Demand deposits | $51,323,000 | 1,753 |
Nontransaction accounts | $181,790,000 | 2,038 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $92,016,000 | 1,214 |
Total time deposits | $54,737,000 | 2,648 |
Total time and savings deposits | $199,947,000 | 2,178 |
Noninterest-bearing deposits | $51,323,000 | 2,089 |
Interest-bearing deposits | $199,947,000 | 2,156 |
Retail deposits | $246,846,000 | 2,053 |
Estimated insured deposits | $199,505,000 | 2,174 |
IRAs and Keogh plan accounts | $10,030,000 | 2,085 |
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 | $246,888,000 | 2,253 |
Deposits held in domestic offices | $246,888,000 | 2,253 |
Individuals, partnerships, and corporations | $246,888,000 | 2,045 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,337,000 | 2,340 |
Demand deposits | $46,761,000 | 1,915 |
Nontransaction accounts | $180,551,000 | 2,060 |
Money market deposit accounts (MMDAs) | $31,988,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $93,801,000 | 1,210 |
Total time deposits | $54,762,000 | 2,658 |
Total time and savings deposits | $200,127,000 | 2,205 |
Noninterest-bearing deposits | $46,761,000 | 2,248 |
Interest-bearing deposits | $200,127,000 | 2,186 |
Retail deposits | $242,552,000 | 2,115 |
Estimated insured deposits | $197,494,000 | 2,205 |
IRAs and Keogh plan accounts | $9,851,000 | 2,132 |
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 | $248,932,000 | 2,229 |
Deposits held in domestic offices | $248,932,000 | 2,229 |
Individuals, partnerships, and corporations | $248,932,000 | 2,019 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,894,000 | 2,244 |
Demand deposits | $48,268,000 | 1,852 |
Nontransaction accounts | $180,038,000 | 2,049 |
Money market deposit accounts (MMDAs) | $33,246,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $92,739,000 | 1,194 |
Total time deposits | $54,053,000 | 2,709 |
Total time and savings deposits | $200,664,000 | 2,183 |
Noninterest-bearing deposits | $48,268,000 | 2,197 |
Interest-bearing deposits | $200,664,000 | 2,165 |
Retail deposits | $244,599,000 | 2,085 |
Estimated insured deposits | $196,041,000 | 2,211 |
IRAs and Keogh plan accounts | $9,704,000 | 2,183 |
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 | $248,660,000 | 2,218 |
Deposits held in domestic offices | $248,660,000 | 2,218 |
Individuals, partnerships, and corporations | $248,660,000 | 2,004 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,815,000 | 2,233 |
Demand deposits | $49,512,000 | 1,769 |
Nontransaction accounts | $180,845,000 | 2,049 |
Money market deposit accounts (MMDAs) | $35,613,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $89,537,000 | 1,210 |
Total time deposits | $55,695,000 | 2,703 |
Total time and savings deposits | $199,148,000 | 2,191 |
Noninterest-bearing deposits | $49,512,000 | 2,132 |
Interest-bearing deposits | $199,148,000 | 2,161 |
Retail deposits | $244,331,000 | 2,069 |
Estimated insured deposits | $195,912,000 | 2,207 |
IRAs and Keogh plan accounts | $10,104,000 | 2,147 |
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 | $244,666,000 | 2,249 |
Deposits held in domestic offices | $244,666,000 | 2,249 |
Individuals, partnerships, and corporations | $244,666,000 | 2,035 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,940,000 | 2,270 |
Demand deposits | $47,340,000 | 1,810 |
Nontransaction accounts | $178,726,000 | 2,067 |
Money market deposit accounts (MMDAs) | $37,210,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $84,664,000 | 1,243 |
Total time deposits | $56,852,000 | 2,675 |
Total time and savings deposits | $197,326,000 | 2,213 |
Noninterest-bearing deposits | $47,343,000 | 2,168 |
Interest-bearing deposits | $197,323,000 | 2,184 |
Retail deposits | $240,340,000 | 2,090 |
Estimated insured deposits | $194,109,000 | 2,221 |
IRAs and Keogh plan accounts | $10,200,000 | 2,151 |
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 | $237,522,000 | 2,315 |
Deposits held in domestic offices | $237,522,000 | 2,315 |
Individuals, partnerships, and corporations | $237,522,000 | 2,085 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,095,000 | 2,368 |
Demand deposits | $45,759,000 | 1,840 |
Nontransaction accounts | $174,427,000 | 2,102 |
Money market deposit accounts (MMDAs) | $29,401,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $87,810,000 | 1,223 |
Total time deposits | $57,216,000 | 2,665 |
Total time and savings deposits | $191,763,000 | 2,266 |
Noninterest-bearing deposits | $45,759,000 | 2,199 |
Interest-bearing deposits | $191,763,000 | 2,243 |
Retail deposits | $233,008,000 | 2,165 |
Estimated insured deposits | $196,429,000 | 2,199 |
IRAs and Keogh plan accounts | $10,348,000 | 2,131 |
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 | $243,972,000 | 2,250 |
Deposits held in domestic offices | $243,972,000 | 2,250 |
Individuals, partnerships, and corporations | $243,972,000 | 2,020 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,472,000 | 2,353 |
Demand deposits | $45,495,000 | 1,905 |
Nontransaction accounts | $179,500,000 | 2,048 |
Money market deposit accounts (MMDAs) | $32,437,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $88,515,000 | 1,207 |
Total time deposits | $58,548,000 | 2,635 |
Total time and savings deposits | $198,477,000 | 2,188 |
Noninterest-bearing deposits | $45,495,000 | 2,260 |
Interest-bearing deposits | $198,477,000 | 2,161 |
Retail deposits | $240,151,000 | 2,102 |
Estimated insured deposits | $199,891,000 | 2,155 |
IRAs and Keogh plan accounts | $10,199,000 | 2,166 |
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 | $251,470,000 | 2,175 |
Deposits held in domestic offices | $251,470,000 | 2,175 |
Individuals, partnerships, and corporations | $251,470,000 | 1,971 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,761,000 | 2,292 |
Demand deposits | $46,259,000 | 1,779 |
Nontransaction accounts | $187,709,000 | 2,021 |
Money market deposit accounts (MMDAs) | $34,282,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $89,030,000 | 1,196 |
Total time deposits | $64,397,000 | 2,485 |
Total time and savings deposits | $205,211,000 | 2,143 |
Noninterest-bearing deposits | $46,259,000 | 2,172 |
Interest-bearing deposits | $205,211,000 | 2,099 |
Retail deposits | $238,356,000 | 2,101 |
Estimated insured deposits | $201,906,000 | 2,136 |
IRAs and Keogh plan accounts | $10,934,000 | 2,076 |
Brokered deposits | $5,023,000 | 1,669 |
Fully insured brokered deposits | $5,023,000 | 1,546 |
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 | $250,642,000 | 2,180 |
Deposits held in domestic offices | $250,642,000 | 2,179 |
Individuals, partnerships, and corporations | $250,642,000 | 1,979 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,773,000 | 2,313 |
Demand deposits | $46,168,000 | 1,773 |
Nontransaction accounts | $187,869,000 | 2,028 |
Money market deposit accounts (MMDAs) | $38,801,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $83,977,000 | 1,233 |
Total time deposits | $65,091,000 | 2,491 |
Total time and savings deposits | $204,474,000 | 2,165 |
Noninterest-bearing deposits | $46,168,000 | 2,147 |
Interest-bearing deposits | $204,474,000 | 2,116 |
Retail deposits | $237,530,000 | 2,095 |
Estimated insured deposits | $203,664,000 | 2,139 |
IRAs and Keogh plan accounts | $11,080,000 | 2,085 |
Brokered deposits | $5,023,000 | 1,642 |
Fully insured brokered deposits | $5,023,000 | 1,522 |
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 | $241,307,000 | 2,275 |
Deposits held in domestic offices | $241,307,000 | 2,275 |
Individuals, partnerships, and corporations | $241,307,000 | 2,048 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,328,000 | 2,515 |
Demand deposits | $39,421,000 | 2,029 |
Nontransaction accounts | $183,979,000 | 2,077 |
Money market deposit accounts (MMDAs) | $32,631,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $84,554,000 | 1,240 |
Total time deposits | $66,794,000 | 2,472 |
Total time and savings deposits | $201,886,000 | 2,205 |
Noninterest-bearing deposits | $39,421,000 | 2,402 |
Interest-bearing deposits | $201,886,000 | 2,160 |
Retail deposits | $228,116,000 | 2,216 |
Estimated insured deposits | $201,384,000 | 2,190 |
IRAs and Keogh plan accounts | $10,739,000 | 2,166 |
Brokered deposits | $5,023,000 | 1,638 |
Fully insured brokered deposits | $5,023,000 | 1,517 |
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 | $245,257,000 | 2,228 |
Deposits held in domestic offices | $245,257,000 | 2,227 |
Individuals, partnerships, and corporations | $245,257,000 | 2,022 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,151,000 | 2,373 |
Demand deposits | $43,798,000 | 1,843 |
Nontransaction accounts | $184,106,000 | 2,080 |
Money market deposit accounts (MMDAs) | $30,756,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $86,165,000 | 1,220 |
Total time deposits | $67,185,000 | 2,486 |
Total time and savings deposits | $201,459,000 | 2,216 |
Noninterest-bearing deposits | $43,798,000 | 2,230 |
Interest-bearing deposits | $201,459,000 | 2,165 |
Retail deposits | $232,318,000 | 2,164 |
Estimated insured deposits | $201,584,000 | 2,169 |
IRAs and Keogh plan accounts | $10,556,000 | 2,224 |
Brokered deposits | $5,000,000 | 1,632 |
Fully insured brokered deposits | $5,000,000 | 1,507 |
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 | $242,972,000 | 2,248 |
Deposits held in domestic offices | $242,972,000 | 2,247 |
Individuals, partnerships, and corporations | $242,972,000 | 2,038 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,161,000 | 2,419 |
Demand deposits | $41,075,000 | 1,872 |
Nontransaction accounts | $185,811,000 | 2,086 |
Money market deposit accounts (MMDAs) | $33,104,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $84,259,000 | 1,236 |
Total time deposits | $68,448,000 | 2,489 |
Total time and savings deposits | $201,897,000 | 2,222 |
Noninterest-bearing deposits | $41,075,000 | 2,296 |
Interest-bearing deposits | $201,897,000 | 2,166 |
Retail deposits | $230,255,000 | 2,187 |
Estimated insured deposits | $199,058,000 | 2,210 |
IRAs and Keogh plan accounts | $10,884,000 | 2,220 |
Brokered deposits | $5,000,000 | 1,631 |
Fully insured brokered deposits | $5,000,000 | 1,505 |
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 | $243,513,000 | 2,225 |
Deposits held in domestic offices | $243,513,000 | 2,224 |
Individuals, partnerships, and corporations | $243,513,000 | 2,021 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,828,000 | 2,290 |
Demand deposits | $42,944,000 | 1,750 |
Nontransaction accounts | $183,685,000 | 2,110 |
Money market deposit accounts (MMDAs) | $33,030,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $81,481,000 | 1,251 |
Total time deposits | $69,174,000 | 2,510 |
Total time and savings deposits | $200,569,000 | 2,237 |
Noninterest-bearing deposits | $42,944,000 | 2,183 |
Interest-bearing deposits | $200,569,000 | 2,180 |
Retail deposits | $230,799,000 | 2,157 |
Estimated insured deposits | $202,381,000 | 2,186 |
IRAs and Keogh plan accounts | $11,151,000 | 2,202 |
Brokered deposits | $5,000,000 | 1,614 |
Fully insured brokered deposits | $5,000,000 | 1,495 |
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 | $234,873,000 | 2,333 |
Deposits held in domestic offices | $234,873,000 | 2,333 |
Individuals, partnerships, and corporations | $234,873,000 | 2,112 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,077,000 | 2,298 |
Demand deposits | $39,771,000 | 1,858 |
Nontransaction accounts | $174,796,000 | 2,201 |
Money market deposit accounts (MMDAs) | $26,383,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $78,170,000 | 1,277 |
Total time deposits | $70,243,000 | 2,511 |
Total time and savings deposits | $195,102,000 | 2,321 |
Noninterest-bearing deposits | $39,770,000 | 2,301 |
Interest-bearing deposits | $195,103,000 | 2,274 |
Retail deposits | $221,840,000 | 2,264 |
Estimated insured deposits | $199,946,000 | 2,222 |
IRAs and Keogh plan accounts | $11,013,000 | 2,247 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $5,000,000 | 1,487 |
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 | $229,605,000 | 2,352 |
Deposits held in domestic offices | $229,605,000 | 2,352 |
Individuals, partnerships, and corporations | $229,605,000 | 2,140 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,838,000 | 2,425 |
Demand deposits | $36,827,000 | 2,000 |
Nontransaction accounts | $173,767,000 | 2,204 |
Money market deposit accounts (MMDAs) | $27,350,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $80,349,000 | 1,255 |
Total time deposits | $66,068,000 | 2,700 |
Total time and savings deposits | $192,778,000 | 2,317 |
Noninterest-bearing deposits | $36,827,000 | 2,449 |
Interest-bearing deposits | $192,778,000 | 2,275 |
Retail deposits | $226,575,000 | 2,208 |
Estimated insured deposits | $196,470,000 | 2,241 |
IRAs and Keogh plan accounts | $11,162,000 | 2,253 |
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 | $239,321,000 | 2,252 |
Deposits held in domestic offices | $239,321,000 | 2,251 |
Individuals, partnerships, and corporations | $239,321,000 | 2,062 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,620,000 | 2,222 |
Demand deposits | $42,932,000 | 1,644 |
Nontransaction accounts | $179,701,000 | 2,163 |
Money market deposit accounts (MMDAs) | $32,815,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $78,233,000 | 1,273 |
Total time deposits | $68,653,000 | 2,648 |
Total time and savings deposits | $196,389,000 | 2,291 |
Noninterest-bearing deposits | $42,932,000 | 2,117 |
Interest-bearing deposits | $196,389,000 | 2,236 |
Retail deposits | $234,735,000 | 2,140 |
Estimated insured deposits | $193,364,000 | 2,289 |
IRAs and Keogh plan accounts | $11,227,000 | 2,293 |
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 | $239,941,000 | 2,243 |
Deposits held in domestic offices | $239,941,000 | 2,242 |
Individuals, partnerships, and corporations | $239,941,000 | 2,053 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,483,000 | 2,240 |
Demand deposits | $41,413,000 | 1,653 |
Nontransaction accounts | $181,458,000 | 2,152 |
Money market deposit accounts (MMDAs) | $33,756,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $78,563,000 | 1,265 |
Total time deposits | $69,139,000 | 2,684 |
Total time and savings deposits | $198,528,000 | 2,281 |
Noninterest-bearing deposits | $41,413,000 | 2,134 |
Interest-bearing deposits | $198,528,000 | 2,216 |
Retail deposits | $235,499,000 | 2,117 |
Estimated insured deposits | $198,996,000 | 2,235 |
IRAs and Keogh plan accounts | $11,654,000 | 2,243 |
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 | $232,740,000 | 2,355 |
Deposits held in domestic offices | $232,740,000 | 2,355 |
Individuals, partnerships, and corporations | $232,740,000 | 2,146 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,954,000 | 2,369 |
Demand deposits | $37,719,000 | 1,833 |
Nontransaction accounts | $176,786,000 | 2,230 |
Money market deposit accounts (MMDAs) | $27,210,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $79,251,000 | 1,268 |
Total time deposits | $70,325,000 | 2,702 |
Total time and savings deposits | $195,021,000 | 2,355 |
Noninterest-bearing deposits | $37,719,000 | 2,311 |
Interest-bearing deposits | $195,021,000 | 2,299 |
Retail deposits | $228,382,000 | 2,222 |
Estimated insured deposits | $193,534,000 | 2,337 |
IRAs and Keogh plan accounts | $11,653,000 | 2,256 |
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 | $242,429,000 | 2,253 |
Deposits held in domestic offices | $242,429,000 | 2,253 |
Individuals, partnerships, and corporations | $242,429,000 | 2,052 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,845,000 | 2,340 |
Demand deposits | $36,762,000 | 1,940 |
Nontransaction accounts | $185,584,000 | 2,149 |
Money market deposit accounts (MMDAs) | $35,751,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $77,957,000 | 1,264 |
Total time deposits | $71,876,000 | 2,693 |
Total time and savings deposits | $205,667,000 | 2,235 |
Noninterest-bearing deposits | $36,762,000 | 2,404 |
Interest-bearing deposits | $205,667,000 | 2,168 |
Retail deposits | $237,531,000 | 2,130 |
Estimated insured deposits | $185,713,000 | 2,539 |
IRAs and Keogh plan accounts | $11,720,000 | 2,268 |
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 | $238,272,000 | 2,282 |
Deposits held in domestic offices | $238,272,000 | 2,282 |
Individuals, partnerships, and corporations | $238,272,000 | 2,090 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,326,000 | 2,436 |
Demand deposits | $35,436,000 | 1,851 |
Nontransaction accounts | $186,946,000 | 2,176 |
Money market deposit accounts (MMDAs) | $37,619,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $76,950,000 | 1,281 |
Total time deposits | $72,377,000 | 2,752 |
Total time and savings deposits | $202,836,000 | 2,283 |
Noninterest-bearing deposits | $35,437,000 | 2,360 |
Interest-bearing deposits | $202,835,000 | 2,207 |
Retail deposits | $233,081,000 | 2,143 |
Estimated insured deposits | $200,346,000 | 2,342 |
IRAs and Keogh plan accounts | $11,490,000 | 2,340 |
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 | $240,698,000 | 2,254 |
Deposits held in domestic offices | $240,698,000 | 2,254 |
Individuals, partnerships, and corporations | $240,698,000 | 2,064 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,932,000 | 2,371 |
Demand deposits | $36,116,000 | 1,757 |
Nontransaction accounts | $188,766,000 | 2,163 |
Money market deposit accounts (MMDAs) | $39,027,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $76,683,000 | 1,275 |
Total time deposits | $73,056,000 | 2,784 |
Total time and savings deposits | $204,582,000 | 2,269 |
Noninterest-bearing deposits | $36,116,000 | 2,266 |
Interest-bearing deposits | $204,582,000 | 2,200 |
Retail deposits | $235,503,000 | 2,109 |
Estimated insured deposits | $193,735,000 | 2,423 |
IRAs and Keogh plan accounts | $11,853,000 | 2,299 |
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 | $229,223,000 | 2,388 |
Deposits held in domestic offices | $229,223,000 | 2,388 |
Individuals, partnerships, and corporations | $229,223,000 | 2,165 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,398,000 | 2,716 |
Demand deposits | $30,006,000 | 2,142 |
Nontransaction accounts | $183,825,000 | 2,223 |
Money market deposit accounts (MMDAs) | $33,498,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $75,798,000 | 1,287 |
Total time deposits | $74,529,000 | 2,796 |
Total time and savings deposits | $199,217,000 | 2,341 |
Noninterest-bearing deposits | $30,006,000 | 2,633 |
Interest-bearing deposits | $199,217,000 | 2,280 |
Retail deposits | $223,480,000 | 2,238 |
Estimated insured deposits | $204,964,000 | 2,323 |
IRAs and Keogh plan accounts | $11,772,000 | 2,325 |
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 | $230,667,000 | 2,341 |
Deposits held in domestic offices | $230,667,000 | 2,340 |
Individuals, partnerships, and corporations | $230,667,000 | 2,127 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,167,000 | 2,574 |
Demand deposits | $29,936,000 | 2,091 |
Nontransaction accounts | $184,500,000 | 2,204 |
Money market deposit accounts (MMDAs) | $33,583,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $74,238,000 | 1,248 |
Total time deposits | $76,679,000 | 2,777 |
Total time and savings deposits | $200,731,000 | 2,284 |
Noninterest-bearing deposits | $29,937,000 | 2,573 |
Interest-bearing deposits | $200,730,000 | 2,240 |
Retail deposits | $224,837,000 | 2,179 |
Estimated insured deposits | $197,663,000 | 2,364 |
IRAs and Keogh plan accounts | $12,253,000 | 2,245 |
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 | $234,061,000 | 2,287 |
Deposits held in domestic offices | $234,061,000 | 2,287 |
Individuals, partnerships, and corporations | $234,061,000 | 2,086 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,041,000 | 2,239 |
Demand deposits | $35,191,000 | 1,615 |
Nontransaction accounts | $183,020,000 | 2,237 |
Money market deposit accounts (MMDAs) | $32,790,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $72,742,000 | 1,255 |
Total time deposits | $77,488,000 | 2,816 |
Total time and savings deposits | $198,870,000 | 2,306 |
Noninterest-bearing deposits | $35,191,000 | 2,149 |
Interest-bearing deposits | $198,870,000 | 2,260 |
Retail deposits | $228,488,000 | 2,133 |
Estimated insured deposits | $201,307,000 | 2,317 |
IRAs and Keogh plan accounts | $11,732,000 | 2,378 |
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 | $228,172,000 | 2,355 |
Deposits held in domestic offices | $228,172,000 | 2,355 |
Individuals, partnerships, and corporations | $228,172,000 | 2,144 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,474,000 | 2,440 |
Demand deposits | $29,006,000 | 1,951 |
Nontransaction accounts | $182,698,000 | 2,248 |
Money market deposit accounts (MMDAs) | $34,236,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $72,193,000 | 1,251 |
Total time deposits | $76,269,000 | 2,928 |
Total time and savings deposits | $199,166,000 | 2,321 |
Noninterest-bearing deposits | $29,006,000 | 2,467 |
Interest-bearing deposits | $199,166,000 | 2,280 |
Retail deposits | $223,233,000 | 2,156 |
Estimated insured deposits | $193,554,000 | 2,414 |
IRAs and Keogh plan accounts | $11,642,000 | 2,390 |
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 | $226,028,000 | 2,398 |
Deposits held in domestic offices | $226,028,000 | 2,397 |
Individuals, partnerships, and corporations | $226,028,000 | 2,168 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,863,000 | 2,469 |
Demand deposits | $26,807,000 | 2,088 |
Nontransaction accounts | $181,165,000 | 2,295 |
Money market deposit accounts (MMDAs) | $30,416,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $73,916,000 | 1,243 |
Total time deposits | $76,833,000 | 2,976 |
Total time and savings deposits | $199,221,000 | 2,357 |
Noninterest-bearing deposits | $26,808,000 | 2,606 |
Interest-bearing deposits | $199,220,000 | 2,305 |
Retail deposits | $221,612,000 | 2,192 |
Estimated insured deposits | $194,573,000 | 2,422 |
IRAs and Keogh plan accounts | $11,707,000 | 2,387 |
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 | $224,999,000 | 2,385 |
Deposits held in domestic offices | $224,999,000 | 2,384 |
Individuals, partnerships, and corporations | $224,999,000 | 2,166 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,481,000 | 2,348 |
Demand deposits | $25,902,000 | 2,141 |
Nontransaction accounts | $178,518,000 | 2,326 |
Money market deposit accounts (MMDAs) | $28,688,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $71,054,000 | 1,251 |
Total time deposits | $78,776,000 | 2,971 |
Total time and savings deposits | $199,097,000 | 2,360 |
Noninterest-bearing deposits | $25,902,000 | 2,651 |
Interest-bearing deposits | $199,097,000 | 2,313 |
Retail deposits | $219,719,000 | 2,184 |
Estimated insured deposits | $193,539,000 | 2,405 |
IRAs and Keogh plan accounts | $12,189,000 | 2,317 |
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 | $222,434,000 | 2,427 |
Deposits held in domestic offices | $222,434,000 | 2,424 |
Individuals, partnerships, and corporations | $222,434,000 | 2,216 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,467,000 | 2,265 |
Demand deposits | $25,762,000 | 2,052 |
Nontransaction accounts | $176,967,000 | 2,386 |
Money market deposit accounts (MMDAs) | $27,124,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $66,713,000 | 1,282 |
Total time deposits | $83,130,000 | 2,912 |
Total time and savings deposits | $196,672,000 | 2,411 |
Noninterest-bearing deposits | $26,917,000 | 2,489 |
Interest-bearing deposits | $195,517,000 | 2,373 |
Retail deposits | $216,926,000 | 2,223 |
Estimated insured deposits | $190,523,000 | 2,392 |
IRAs and Keogh plan accounts | $12,837,000 | 2,234 |
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 | $214,634,000 | 2,525 |
Deposits held in domestic offices | $214,634,000 | 2,523 |
Individuals, partnerships, and corporations | $214,633,000 | 2,310 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,570,000 | 2,418 |
Demand deposits | $22,999,000 | 2,272 |
Nontransaction accounts | $172,064,000 | 2,458 |
Money market deposit accounts (MMDAs) | $24,598,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $64,706,000 | 1,298 |
Total time deposits | $82,760,000 | 2,988 |
Total time and savings deposits | $191,635,000 | 2,460 |
Noninterest-bearing deposits | $24,010,000 | 2,694 |
Interest-bearing deposits | $190,624,000 | 2,441 |
Retail deposits | $209,418,000 | 2,295 |
Estimated insured deposits | $186,493,000 | 2,454 |
IRAs and Keogh plan accounts | $12,820,000 | 2,231 |
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 | $198,945,000 | 2,766 |
Deposits held in domestic offices | $198,945,000 | 2,764 |
Individuals, partnerships, and corporations | $198,942,000 | 2,510 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,830,000 | 2,701 |
Demand deposits | $22,021,000 | 2,357 |
Nontransaction accounts | $160,115,000 | 2,677 |
Money market deposit accounts (MMDAs) | $18,025,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $59,052,000 | 1,373 |
Total time deposits | $83,038,000 | 3,057 |
Total time and savings deposits | $176,924,000 | 2,706 |
Noninterest-bearing deposits | $22,869,000 | 2,811 |
Interest-bearing deposits | $176,076,000 | 2,695 |
Retail deposits | $193,747,000 | 2,493 |
Estimated insured deposits | $180,922,000 | 2,567 |
IRAs and Keogh plan accounts | $12,529,000 | 2,288 |
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 | $203,017,000 | 2,704 |
Deposits held in domestic offices | $203,017,000 | 2,702 |
Individuals, partnerships, and corporations | $203,001,000 | 2,452 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,124,000 | 2,746 |
Demand deposits | $21,498,000 | 2,526 |
Nontransaction accounts | $164,893,000 | 2,591 |
Money market deposit accounts (MMDAs) | $21,630,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $57,442,000 | 1,370 |
Total time deposits | $85,821,000 | 3,004 |
Total time and savings deposits | $181,519,000 | 2,631 |
Noninterest-bearing deposits | $21,987,000 | 2,979 |
Interest-bearing deposits | $181,030,000 | 2,611 |
Retail deposits | $172,082,000 | 2,508 |
Estimated insured deposits | $183,557,000 | 2,523 |
IRAs and Keogh plan accounts | $12,499,000 | 2,283 |
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 | $208,466,000 | 2,607 |
Deposits held in domestic offices | $208,466,000 | 2,604 |
Individuals, partnerships, and corporations | $208,457,000 | 2,375 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,812,000 | 2,703 |
Demand deposits | $20,727,000 | 2,459 |
Nontransaction accounts | $171,654,000 | 2,534 |
Money market deposit accounts (MMDAs) | $28,270,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $55,637,000 | 1,397 |
Total time deposits | $87,747,000 | 2,985 |
Total time and savings deposits | $187,739,000 | 2,551 |
Noninterest-bearing deposits | $22,088,000 | 2,851 |
Interest-bearing deposits | $186,378,000 | 2,539 |
Retail deposits | $176,021,000 | 2,430 |
Estimated insured deposits | $181,807,000 | 2,540 |
IRAs and Keogh plan accounts | $12,108,000 | 2,317 |
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 | $202,071,000 | 2,677 |
Deposits held in domestic offices | $202,071,000 | 2,675 |
Individuals, partnerships, and corporations | $202,071,000 | 2,446 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,168,000 | 2,953 |
Demand deposits | $19,315,000 | 2,709 |
Nontransaction accounts | $167,903,000 | 2,573 |
Money market deposit accounts (MMDAs) | $28,110,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $52,929,000 | 1,422 |
Total time deposits | $86,863,000 | 3,048 |
Total time and savings deposits | $182,756,000 | 2,596 |
Noninterest-bearing deposits | $19,993,000 | 3,085 |
Interest-bearing deposits | $182,078,000 | 2,578 |
Retail deposits | $170,038,000 | 2,509 |
Estimated insured deposits | $156,602,000 | 2,552 |
IRAs and Keogh plan accounts | $10,264,000 | 2,647 |
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 | $199,975,000 | 2,704 |
Deposits held in domestic offices | $199,975,000 | 2,702 |
Individuals, partnerships, and corporations | $199,975,000 | 2,451 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,340,000 | 2,983 |
Demand deposits | $19,700,000 | 2,654 |
Nontransaction accounts | $166,635,000 | 2,600 |
Money market deposit accounts (MMDAs) | $22,390,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $51,068,000 | 1,437 |
Total time deposits | $93,176,000 | 2,899 |
Total time and savings deposits | $180,275,000 | 2,634 |
Noninterest-bearing deposits | $20,489,000 | 3,012 |
Interest-bearing deposits | $179,486,000 | 2,605 |
Retail deposits | $162,287,000 | 2,607 |
Estimated insured deposits | $155,594,000 | 2,567 |
IRAs and Keogh plan accounts | $14,288,000 | 1,937 |
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 | $196,645,000 | 2,689 |
Deposits held in domestic offices | $196,645,000 | 2,687 |
Individuals, partnerships, and corporations | $196,636,000 | 2,449 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,067,000 | 2,891 |
Demand deposits | $19,288,000 | 2,763 |
Nontransaction accounts | $162,578,000 | 2,597 |
Money market deposit accounts (MMDAs) | $20,825,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $49,905,000 | 1,419 |
Total time deposits | $91,848,000 | 2,863 |
Total time and savings deposits | $177,357,000 | 2,607 |
Noninterest-bearing deposits | $20,016,000 | 3,139 |
Interest-bearing deposits | $176,629,000 | 2,591 |
Retail deposits | $161,134,000 | 2,592 |
Estimated insured deposits | $154,589,000 | 2,547 |
IRAs and Keogh plan accounts | $14,394,000 | 1,843 |
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 | $190,873,000 | 2,732 |
Deposits held in domestic offices | $190,873,000 | 2,729 |
Individuals, partnerships, and corporations | $190,868,000 | 2,499 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,698,000 | 2,824 |
Demand deposits | $19,447,000 | 2,666 |
Nontransaction accounts | $157,175,000 | 2,637 |
Money market deposit accounts (MMDAs) | $20,113,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $50,866,000 | 1,417 |
Total time deposits | $86,196,000 | 2,977 |
Total time and savings deposits | $171,426,000 | 2,666 |
Noninterest-bearing deposits | $20,555,000 | 3,002 |
Interest-bearing deposits | $170,318,000 | 2,646 |
Retail deposits | $162,692,000 | 2,550 |
Estimated insured deposits | $157,578,000 | 2,479 |
IRAs and Keogh plan accounts | $10,254,000 | 2,457 |
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 | $198,225,000 | 2,627 |
Deposits held in domestic offices | $198,225,000 | 2,624 |
Individuals, partnerships, and corporations | $198,221,000 | 2,420 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,216,000 | 2,771 |
Demand deposits | $20,748,000 | 2,543 |
Nontransaction accounts | $163,009,000 | 2,569 |
Money market deposit accounts (MMDAs) | $26,592,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $52,154,000 | 1,412 |
Total time deposits | $84,263,000 | 2,970 |
Total time and savings deposits | $177,477,000 | 2,581 |
Noninterest-bearing deposits | $21,719,000 | 2,917 |
Interest-bearing deposits | $176,506,000 | 2,550 |
Retail deposits | $171,719,000 | 2,419 |
Estimated insured deposits | $154,546,000 | 2,504 |
IRAs and Keogh plan accounts | $9,971,000 | 2,532 |
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 | $179,504,000 | 2,889 |
Deposits held in domestic offices | $179,504,000 | 2,886 |
Individuals, partnerships, and corporations | $179,503,000 | 2,655 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,712,000 | 3,008 |
Demand deposits | $18,305,000 | 2,882 |
Nontransaction accounts | $146,792,000 | 2,778 |
Money market deposit accounts (MMDAs) | $22,175,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $52,010,000 | 1,394 |
Total time deposits | $72,607,000 | 3,400 |
Total time and savings deposits | $161,199,000 | 2,791 |
Noninterest-bearing deposits | $19,304,000 | 3,167 |
Interest-bearing deposits | $160,200,000 | 2,786 |
Retail deposits | $157,191,000 | 2,626 |
Estimated insured deposits | $143,437,000 | 2,671 |
IRAs and Keogh plan accounts | $9,474,000 | 2,599 |
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 | $179,379,000 | 2,846 |
Deposits held in domestic offices | $179,379,000 | 2,844 |
Individuals, partnerships, and corporations | $179,369,000 | 2,631 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,021,000 | 2,888 |
Demand deposits | $19,242,000 | 2,826 |
Nontransaction accounts | $145,358,000 | 2,758 |
Money market deposit accounts (MMDAs) | $22,564,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $52,617,000 | 1,388 |
Total time deposits | $70,176,000 | 3,465 |
Total time and savings deposits | $160,137,000 | 2,762 |
Noninterest-bearing deposits | $20,154,000 | 3,103 |
Interest-bearing deposits | $159,225,000 | 2,750 |
Retail deposits | $157,494,000 | 2,591 |
Estimated insured deposits | $142,584,000 | 2,618 |
IRAs and Keogh plan accounts | $8,379,000 | 2,829 |
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 | $185,955,000 | 2,722 |
Deposits held in domestic offices | $185,955,000 | 2,719 |
Individuals, partnerships, and corporations | $185,954,000 | 2,532 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,600,000 | 2,653 |
Demand deposits | $21,082,000 | 2,443 |
Nontransaction accounts | $150,355,000 | 2,653 |
Money market deposit accounts (MMDAs) | $24,476,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $53,935,000 | 1,350 |
Total time deposits | $71,942,000 | 3,374 |
Total time and savings deposits | $164,873,000 | 2,691 |
Noninterest-bearing deposits | $22,742,000 | 2,740 |
Interest-bearing deposits | $163,213,000 | 2,681 |
Retail deposits | $163,186,000 | 2,479 |
Estimated insured deposits | $144,043,000 | 2,589 |
IRAs and Keogh plan accounts | $8,246,000 | 2,875 |
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 | $181,758,000 | 2,820 |
Deposits held in domestic offices | $181,758,000 | 2,818 |
Individuals, partnerships, and corporations | $181,751,000 | 2,605 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,712,000 | 2,921 |
Demand deposits | $21,776,000 | 2,528 |
Nontransaction accounts | $147,046,000 | 2,727 |
Money market deposit accounts (MMDAs) | $23,215,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $53,238,000 | 1,371 |
Total time deposits | $70,592,000 | 3,416 |
Total time and savings deposits | $159,982,000 | 2,759 |
Noninterest-bearing deposits | $22,661,000 | 2,859 |
Interest-bearing deposits | $159,097,000 | 2,763 |
Retail deposits | $159,488,000 | 2,554 |
Estimated insured deposits | $142,353,000 | 2,652 |
IRAs and Keogh plan accounts | $6,163,000 | 3,607 |
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 | $176,642,000 | 2,880 |
Deposits held in domestic offices | $176,642,000 | 2,877 |
Individuals, partnerships, and corporations | $176,642,000 | 2,675 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,539,000 | 2,814 |
Demand deposits | $22,607,000 | 2,453 |
Nontransaction accounts | $140,103,000 | 2,806 |
Money market deposit accounts (MMDAs) | $18,242,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $54,719,000 | 1,326 |
Total time deposits | $67,142,000 | 3,538 |
Total time and savings deposits | $154,035,000 | 2,831 |
Noninterest-bearing deposits | $24,037,000 | 2,715 |
Interest-bearing deposits | $152,605,000 | 2,844 |
Retail deposits | $156,059,000 | 2,634 |
Estimated insured deposits | $141,754,000 | 2,647 |
IRAs and Keogh plan accounts | $6,504,000 | 3,420 |
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 | $175,274,000 | 2,881 |
Deposits held in domestic offices | $175,274,000 | 2,878 |
Individuals, partnerships, and corporations | $175,266,000 | 2,662 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,243,000 | 2,978 |
Demand deposits | $22,135,000 | 2,573 |
Nontransaction accounts | $140,031,000 | 2,763 |
Money market deposit accounts (MMDAs) | $19,003,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $55,623,000 | 1,294 |
Total time deposits | $65,404,000 | 3,546 |
Total time and savings deposits | $153,139,000 | 2,815 |
Noninterest-bearing deposits | $23,113,000 | 2,878 |
Interest-bearing deposits | $152,161,000 | 2,819 |
Retail deposits | $155,075,000 | 2,542 |
Estimated insured deposits | $141,001,000 | 2,610 |
IRAs and Keogh plan accounts | $6,228,000 | 3,470 |
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 | $168,447,000 | 2,948 |
Deposits held in domestic offices | $168,447,000 | 2,945 |
Individuals, partnerships, and corporations | $168,437,000 | 2,731 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,643,000 | 3,236 |
Demand deposits | $20,316,000 | 2,763 |
Nontransaction accounts | $136,804,000 | 2,778 |
Money market deposit accounts (MMDAs) | $20,174,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $56,219,000 | 1,276 |
Total time deposits | $60,410,000 | 3,710 |
Total time and savings deposits | $148,131,000 | 2,844 |
Noninterest-bearing deposits | $21,820,000 | 2,983 |
Interest-bearing deposits | $146,627,000 | 2,862 |
Retail deposits | $151,311,000 | 2,570 |
Estimated insured deposits | $134,429,000 | 2,713 |
IRAs and Keogh plan accounts | $6,185,000 | 3,474 |
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 | $170,647,000 | 2,904 |
Deposits held in domestic offices | $170,647,000 | 2,901 |
Individuals, partnerships, and corporations | $170,642,000 | 2,687 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,958,000 | 3,355 |
Demand deposits | $19,908,000 | 2,951 |
Nontransaction accounts | $138,689,000 | 2,707 |
Money market deposit accounts (MMDAs) | $21,310,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $59,539,000 | 1,224 |
Total time deposits | $57,841,000 | 3,727 |
Total time and savings deposits | $150,739,000 | 2,793 |
Noninterest-bearing deposits | $23,078,000 | 2,899 |
Interest-bearing deposits | $147,569,000 | 2,832 |
Retail deposits | $155,082,000 | 2,524 |
Estimated insured deposits | $135,716,000 | 2,675 |
IRAs and Keogh plan accounts | $5,743,000 | 3,621 |
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 | $161,891,000 | 3,005 |
Deposits held in domestic offices | $161,891,000 | 3,002 |
Individuals, partnerships, and corporations | $161,891,000 | 2,787 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,524,000 | 3,500 |
Demand deposits | $21,324,000 | 2,792 |
Nontransaction accounts | $130,367,000 | 2,804 |
Money market deposit accounts (MMDAs) | $16,640,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $59,223,000 | 1,224 |
Total time deposits | $54,504,000 | 3,804 |
Total time and savings deposits | $140,567,000 | 2,937 |
Noninterest-bearing deposits | $23,369,000 | 2,881 |
Interest-bearing deposits | $138,522,000 | 2,970 |
Retail deposits | $147,784,000 | 2,629 |
Estimated insured deposits | $135,203,000 | 2,667 |
IRAs and Keogh plan accounts | $5,666,000 | 3,598 |
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 | $164,794,000 | 2,943 |
Deposits held in domestic offices | $164,794,000 | 2,939 |
Individuals, partnerships, and corporations | $164,776,000 | 2,732 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,921,000 | 3,440 |
Demand deposits | $21,032,000 | 2,911 |
Nontransaction accounts | $131,873,000 | 2,716 |
Money market deposit accounts (MMDAs) | $19,176,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $59,890,000 | 1,222 |
Total time deposits | $52,807,000 | 3,804 |
Total time and savings deposits | $143,762,000 | 2,843 |
Noninterest-bearing deposits | $23,885,000 | 2,891 |
Interest-bearing deposits | $140,909,000 | 2,884 |
Retail deposits | $152,070,000 | 2,564 |
Estimated insured deposits | $127,166,000 | 2,806 |
IRAs and Keogh plan accounts | $5,585,000 | 3,611 |
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 | $168,941,000 | 2,810 |
Deposits held in domestic offices | $168,941,000 | 2,806 |
Individuals, partnerships, and corporations | $168,935,000 | 2,627 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,404,000 | 2,931 |
Demand deposits | $28,707,000 | 2,139 |
Nontransaction accounts | $130,537,000 | 2,701 |
Money market deposit accounts (MMDAs) | $19,322,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $61,314,000 | 1,172 |
Total time deposits | $49,900,000 | 3,921 |
Total time and savings deposits | $140,234,000 | 2,842 |
Noninterest-bearing deposits | $29,730,000 | 2,366 |
Interest-bearing deposits | $139,211,000 | 2,851 |
Retail deposits | $157,499,000 | 2,440 |
Estimated insured deposits | $126,135,000 | 2,794 |
IRAs and Keogh plan accounts | $5,628,000 | 3,605 |
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 | $160,592,000 | 2,890 |
Deposits held in domestic offices | $160,592,000 | 2,887 |
Individuals, partnerships, and corporations | $160,590,000 | 2,681 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,039,000 | 3,576 |
Demand deposits | $21,310,000 | 2,816 |
Nontransaction accounts | $129,553,000 | 2,663 |
Money market deposit accounts (MMDAs) | $23,330,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $60,070,000 | 1,162 |
Total time deposits | $46,153,000 | 4,095 |
Total time and savings deposits | $139,282,000 | 2,814 |
Noninterest-bearing deposits | $22,263,000 | 2,933 |
Interest-bearing deposits | $138,329,000 | 2,837 |
Retail deposits | $151,072,000 | 2,501 |
Estimated insured deposits | $122,589,000 | 2,831 |
IRAs and Keogh plan accounts | $5,551,000 | 3,608 |
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 | $150,438,000 | 3,045 |
Deposits held in domestic offices | $150,438,000 | 3,041 |
Individuals, partnerships, and corporations | $150,432,000 | 2,827 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,794,000 | 3,860 |
Demand deposits | $19,761,000 | 2,964 |
Nontransaction accounts | $121,644,000 | 2,782 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $59,987,000 | 1,162 |
Total time deposits | $43,377,000 | 4,225 |
Total time and savings deposits | $130,677,000 | 2,961 |
Noninterest-bearing deposits | $20,608,000 | 3,069 |
Interest-bearing deposits | $129,830,000 | 2,986 |
Retail deposits | $142,221,000 | 2,658 |
Estimated insured deposits | $120,239,000 | 2,880 |
IRAs and Keogh plan accounts | $5,676,000 | 3,556 |
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 | $157,260,000 | 2,926 |
Deposits held in domestic offices | $157,260,000 | 2,921 |
Individuals, partnerships, and corporations | $157,238,000 | 2,701 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,460,000 | 3,422 |
Demand deposits | $22,218,000 | 2,697 |
Nontransaction accounts | $123,800,000 | 2,714 |
Money market deposit accounts (MMDAs) | $22,061,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $61,316,000 | 1,138 |
Total time deposits | $40,423,000 | 4,379 |
Total time and savings deposits | $135,042,000 | 2,870 |
Noninterest-bearing deposits | $23,195,000 | 2,794 |
Interest-bearing deposits | $134,065,000 | 2,900 |
Retail deposits | $149,771,000 | 2,555 |
Estimated insured deposits | $118,400,000 | 2,919 |
IRAs and Keogh plan accounts | $5,636,000 | 3,578 |
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 | $154,650,000 | 2,923 |
Deposits held in domestic offices | $154,650,000 | 2,917 |
Individuals, partnerships, and corporations | $154,648,000 | 2,716 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,943,000 | 3,474 |
Demand deposits | $21,704,000 | 2,682 |
Nontransaction accounts | $122,707,000 | 2,712 |
Money market deposit accounts (MMDAs) | $20,125,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $62,095,000 | 1,116 |
Total time deposits | $40,487,000 | 4,359 |
Total time and savings deposits | $132,946,000 | 2,869 |
Noninterest-bearing deposits | $22,797,000 | 2,774 |
Interest-bearing deposits | $131,853,000 | 2,904 |
Retail deposits | $146,653,000 | 2,555 |
Estimated insured deposits | $118,837,000 | 2,900 |
IRAs and Keogh plan accounts | $5,668,000 | 3,589 |
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 | $155,056,000 | 2,905 |
Deposits held in domestic offices | $155,056,000 | 2,901 |
Individuals, partnerships, and corporations | $155,044,000 | 2,699 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,910,000 | 3,590 |
Demand deposits | $22,513,000 | 2,575 |
Nontransaction accounts | $124,146,000 | 2,661 |
Money market deposit accounts (MMDAs) | $19,895,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $62,915,000 | 1,088 |
Total time deposits | $41,336,000 | 4,292 |
Total time and savings deposits | $132,543,000 | 2,869 |
Noninterest-bearing deposits | $22,513,000 | 2,765 |
Interest-bearing deposits | $132,543,000 | 2,888 |
Retail deposits | $146,935,000 | 2,542 |
Estimated insured deposits | $119,532,000 | 2,889 |
IRAs and Keogh plan accounts | $5,758,000 | 3,585 |
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 | $153,127,000 | 2,913 |
Deposits held in domestic offices | $153,127,000 | 2,909 |
Individuals, partnerships, and corporations | $153,119,000 | 2,697 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,508,000 | 3,700 |
Demand deposits | $20,663,000 | 2,723 |
Nontransaction accounts | $123,619,000 | 2,665 |
Money market deposit accounts (MMDAs) | $19,786,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $61,020,000 | 1,090 |
Total time deposits | $42,813,000 | 4,212 |
Total time and savings deposits | $132,464,000 | 2,872 |
Noninterest-bearing deposits | $21,792,000 | 2,756 |
Interest-bearing deposits | $131,335,000 | 2,905 |
Retail deposits | $144,314,000 | 2,565 |
Estimated insured deposits | $123,594,000 | 2,783 |
IRAs and Keogh plan accounts | $5,814,000 | 3,545 |
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 | $153,206,000 | 2,901 |
Deposits held in domestic offices | $153,206,000 | 2,897 |
Individuals, partnerships, and corporations | $153,191,000 | 2,677 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,638,000 | 3,275 |
Demand deposits | $21,010,000 | 2,516 |
Nontransaction accounts | $122,568,000 | 2,289 |
Money market deposit accounts (MMDAs) | $16,470,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $61,288,000 | 939 |
Total time deposits | $44,810,000 | 3,518 |
Total time and savings deposits | $132,196,000 | 2,889 |
Noninterest-bearing deposits | $22,484,000 | 2,684 |
Interest-bearing deposits | $130,722,000 | 2,901 |
Retail deposits | $143,846,000 | 2,570 |
Estimated insured deposits | $122,040,000 | 2,832 |
IRAs and Keogh plan accounts | $5,851,000 | 3,548 |
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 | $149,567,000 | 2,957 |
Deposits held in domestic offices | $149,567,000 | 2,955 |
Individuals, partnerships, and corporations | $149,565,000 | 2,738 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,417,000 | 3,617 |
Demand deposits | $19,995,000 | 2,580 |
Nontransaction accounts | $123,150,000 | 2,295 |
Money market deposit accounts (MMDAs) | $17,009,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $61,063,000 | 940 |
Total time deposits | $45,078,000 | 3,542 |
Total time and savings deposits | $129,572,000 | 2,928 |
Noninterest-bearing deposits | $19,995,000 | 2,909 |
Interest-bearing deposits | $129,572,000 | 2,921 |
Retail deposits | $140,359,000 | 2,636 |
Estimated insured deposits | $107,959,000 | 3,171 |
IRAs and Keogh plan accounts | $6,909,000 | 3,206 |
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 | $147,696,000 | 2,987 |
Deposits held in domestic offices | $147,696,000 | 2,983 |
Individuals, partnerships, and corporations | $147,678,000 | 2,760 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,328,000 | 3,612 |
Demand deposits | $18,714,000 | 2,727 |
Nontransaction accounts | $121,368,000 | 2,303 |
Money market deposit accounts (MMDAs) | $15,970,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $60,067,000 | 920 |
Total time deposits | $45,331,000 | 3,553 |
Total time and savings deposits | $128,982,000 | 2,921 |
Noninterest-bearing deposits | $18,714,000 | 3,055 |
Interest-bearing deposits | $128,982,000 | 2,912 |
Retail deposits | $138,391,000 | 2,657 |
Estimated insured deposits | $123,604,000 | 2,802 |
IRAs and Keogh plan accounts | $6,935,000 | 3,203 |
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 | $144,173,000 | 3,023 |
Deposits held in domestic offices | $144,173,000 | 3,018 |
Individuals, partnerships, and corporations | $144,162,000 | 2,786 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,493,000 | 3,532 |
Demand deposits | $19,597,000 | 2,500 |
Nontransaction accounts | $117,680,000 | 2,345 |
Money market deposit accounts (MMDAs) | $15,317,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $57,429,000 | 927 |
Total time deposits | $44,934,000 | 3,595 |
Total time and savings deposits | $124,576,000 | 2,984 |
Noninterest-bearing deposits | $19,826,000 | 2,788 |
Interest-bearing deposits | $124,347,000 | 2,994 |
Retail deposits | $134,372,000 | 2,682 |
Estimated insured deposits | $126,328,000 | 2,729 |
IRAs and Keogh plan accounts | $6,774,000 | 3,215 |
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 | $141,820,000 | 3,010 |
Deposits held in domestic offices | $141,820,000 | 3,007 |
Individuals, partnerships, and corporations | $141,800,000 | 2,786 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,832,000 | 3,452 |
Demand deposits | $19,383,000 | 2,528 |
Nontransaction accounts | $114,988,000 | 2,339 |
Money market deposit accounts (MMDAs) | $15,534,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $56,596,000 | 885 |
Total time deposits | $42,858,000 | 3,718 |
Total time and savings deposits | $122,437,000 | 2,965 |
Noninterest-bearing deposits | $19,653,000 | 2,785 |
Interest-bearing deposits | $122,167,000 | 2,973 |
Retail deposits | $131,940,000 | 2,686 |
Estimated insured deposits | $124,770,000 | 2,702 |
IRAs and Keogh plan accounts | $6,613,000 | 3,215 |
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 | $126,687,000 | 3,176 |
Deposits held in domestic offices | $126,687,000 | 3,171 |
Individuals, partnerships, and corporations | $126,683,000 | 2,958 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,110,000 | 3,532 |
Demand deposits | $17,828,000 | 2,660 |
Nontransaction accounts | $101,577,000 | 2,489 |
Money market deposit accounts (MMDAs) | $9,708,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $48,885,000 | 860 |
Total time deposits | $42,984,000 | 3,690 |
Total time and savings deposits | $108,859,000 | 3,140 |
Noninterest-bearing deposits | $17,828,000 | 2,904 |
Interest-bearing deposits | $108,859,000 | 3,151 |
Retail deposits | $115,944,000 | 2,890 |
Estimated insured deposits | $112,607,000 | 2,890 |
IRAs and Keogh plan accounts | $5,054,000 | 3,835 |
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 | $111,754,000 | 3,426 |
Deposits held in domestic offices | $111,754,000 | 3,422 |
Individuals, partnerships, and corporations | $111,737,000 | 3,176 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,158,000 | 3,343 |
Demand deposits | $18,244,000 | 2,458 |
Nontransaction accounts | $86,596,000 | 2,766 |
Money market deposit accounts (MMDAs) | $5,607,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $42,124,000 | 869 |
Total time deposits | $38,865,000 | 3,995 |
Total time and savings deposits | $93,510,000 | 3,489 |
Noninterest-bearing deposits | $18,244,000 | 2,684 |
Interest-bearing deposits | $93,510,000 | 3,515 |
Retail deposits | $102,437,000 | 3,126 |
Estimated insured deposits | $97,328,000 | 3,269 |
IRAs and Keogh plan accounts | $4,164,000 | 4,318 |
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 | $107,296,000 | 3,497 |
Deposits held in domestic offices | $107,296,000 | 3,495 |
Individuals, partnerships, and corporations | $107,285,000 | 3,246 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $23,504,000 | 3,578 |
Demand deposits | $16,894,000 | 2,668 |
Nontransaction accounts | $83,792,000 | 2,771 |
Money market deposit accounts (MMDAs) | $6,665,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $41,754,000 | 913 |
Total time deposits | $35,373,000 | 4,162 |
Total time and savings deposits | $90,402,000 | 3,537 |
Noninterest-bearing deposits | $16,894,000 | 2,860 |
Interest-bearing deposits | $90,402,000 | 3,561 |
Retail deposits | $96,817,000 | 3,305 |
Estimated insured deposits | $92,843,000 | 3,375 |
IRAs and Keogh plan accounts | $4,065,000 | 4,510 |
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 | $95,929,000 | 3,870 |
Deposits held in domestic offices | $95,929,000 | 3,864 |
Individuals, partnerships, and corporations | $95,840,000 | 3,591 |
U.S. Government | $89,000 | 1,447 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $21,574,000 | 3,931 |
Demand deposits | $16,138,000 | 2,870 |
Nontransaction accounts | $74,355,000 | 3,056 |
Money market deposit accounts (MMDAs) | $6,142,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $32,794,000 | 1,114 |
Total time deposits | $35,419,000 | 4,180 |
Total time and savings deposits | $79,791,000 | 3,945 |
Noninterest-bearing deposits | $16,138,000 | 3,057 |
Interest-bearing deposits | $79,791,000 | 3,971 |
Retail deposits | $85,897,000 | 3,719 |
Estimated insured deposits | $84,234,000 | 3,730 |
IRAs and Keogh plan accounts | $3,608,000 | 4,952 |
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 | $71,161,000 | 4,979 |
Deposits held in domestic offices | $71,161,000 | 4,974 |
Individuals, partnerships, and corporations | $71,134,000 | 4,639 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $13,792,000 | 5,379 |
Demand deposits | $10,102,000 | 4,054 |
Nontransaction accounts | $57,369,000 | 3,819 |
Money market deposit accounts (MMDAs) | $6,522,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $24,961,000 | 1,424 |
Total time deposits | $25,886,000 | 5,319 |
Total time and savings deposits | $61,059,000 | 4,948 |
Noninterest-bearing deposits | $10,102,000 | 4,293 |
Interest-bearing deposits | $61,059,000 | 5,001 |
Retail deposits | $63,682,000 | 4,836 |
Estimated insured deposits | $61,853,000 | 4,928 |
IRAs and Keogh plan accounts | $2,449,000 | 6,443 |
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 | $49,967,000 | 6,588 |
Deposits held in domestic offices | $49,967,000 | 6,579 |
Individuals, partnerships, and corporations | $49,950,000 | 6,195 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $11,244,000 | 6,321 |
Demand deposits | $8,772,000 | 4,641 |
Nontransaction accounts | $38,723,000 | 5,276 |
Money market deposit accounts (MMDAs) | $5,415,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $15,477,000 | 2,278 |
Total time deposits | $17,831,000 | 6,747 |
Total time and savings deposits | $41,195,000 | 6,672 |
Noninterest-bearing deposits | $8,772,000 | 4,889 |
Interest-bearing deposits | $41,195,000 | 6,748 |
Retail deposits | $45,752,000 | 6,402 |
Estimated insured deposits | $43,814,000 | 6,602 |
IRAs and Keogh plan accounts | $1,316,000 | 8,574 |
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 | $21,767,000 | 10,036 |
Deposits held in domestic offices | $21,767,000 | 10,034 |
Individuals, partnerships, and corporations | $21,684,000 | 9,628 |
U.S. Government | $83,000 | 3,573 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $5,966,000 | 8,561 |
Demand deposits | $4,217,000 | 7,166 |
Nontransaction accounts | $15,801,000 | 8,569 |
Money market deposit accounts (MMDAs) | $3,823,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,504 |
Total time deposits | $5,393,000 | 9,875 |
Total time and savings deposits | $17,550,000 | 10,063 |
Noninterest-bearing deposits | $4,217,000 | 7,556 |
Interest-bearing deposits | $17,550,000 | 10,179 |
Retail deposits | $20,596,000 | 9,840 |
Estimated insured deposits | $18,348,000 | 10,227 |
IRAs and Keogh plan accounts | $333,000 | 10,995 |
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 |