2023-12-31 | Rank |
Total deposits | $259,654,000 | 2,432 |
Deposits held in domestic offices | $259,654,000 | 2,432 |
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 | $120,733,000 | 2,041 |
Demand deposits | $62,425,000 | 2,247 |
Nontransaction accounts | $138,920,000 | 2,450 |
Money market deposit accounts (MMDAs) | $27,461,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $29,590,000 | 2,250 |
Total time deposits | $81,870,000 | 2,091 |
Total time and savings deposits | $197,228,000 | 2,323 |
Noninterest-bearing deposits | $20,340,000 | 3,623 |
Interest-bearing deposits | $239,314,000 | 2,103 |
Retail deposits | $230,883,000 | 2,369 |
Estimated insured deposits | $201,799,000 | 2,329 |
IRAs and Keogh plan accounts | $4,815,000 | 2,526 |
Brokered deposits | $13,009,000 | 1,275 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $255,620,000 | 2,456 |
Deposits held in domestic offices | $255,620,000 | 2,455 |
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 | $123,534,000 | 2,027 |
Demand deposits | $63,996,000 | 2,227 |
Nontransaction accounts | $132,086,000 | 2,519 |
Money market deposit accounts (MMDAs) | $34,752,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $32,863,000 | 2,153 |
Total time deposits | $64,471,000 | 2,332 |
Total time and savings deposits | $191,624,000 | 2,346 |
Noninterest-bearing deposits | $18,607,000 | 3,691 |
Interest-bearing deposits | $237,013,000 | 2,103 |
Retail deposits | $235,713,000 | 2,352 |
Estimated insured deposits | $195,570,000 | 2,376 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,474,000 | 1,642 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $263,801,000 | 2,396 |
Deposits held in domestic offices | $263,801,000 | 2,394 |
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 | $129,274,000 | 1,985 |
Demand deposits | $65,462,000 | 2,203 |
Nontransaction accounts | $134,526,000 | 2,461 |
Money market deposit accounts (MMDAs) | $34,378,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $35,637,000 | 2,105 |
Total time deposits | $64,511,000 | 2,228 |
Total time and savings deposits | $198,338,000 | 2,290 |
Noninterest-bearing deposits | $18,520,000 | 3,745 |
Interest-bearing deposits | $245,281,000 | 2,038 |
Retail deposits | $238,494,000 | 2,346 |
Estimated insured deposits | $194,545,000 | 2,383 |
IRAs and Keogh plan accounts | $4,860,000 | 2,554 |
Brokered deposits | $12,000,000 | 1,196 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $265,023,000 | 2,412 |
Deposits held in domestic offices | $265,023,000 | 2,411 |
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 | $138,332,000 | 1,944 |
Demand deposits | $68,156,000 | 2,210 |
Nontransaction accounts | $126,691,000 | 2,586 |
Money market deposit accounts (MMDAs) | $33,189,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $40,051,000 | 2,035 |
Total time deposits | $53,451,000 | 2,387 |
Total time and savings deposits | $196,867,000 | 2,324 |
Noninterest-bearing deposits | $19,502,000 | 3,760 |
Interest-bearing deposits | $245,521,000 | 2,066 |
Retail deposits | $242,718,000 | 2,382 |
Estimated insured deposits | $191,505,000 | 2,429 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,012,000 | 1,105 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $251,309,000 | 2,520 |
Deposits held in domestic offices | $251,309,000 | 2,518 |
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 | $141,193,000 | 1,961 |
Demand deposits | $67,613,000 | 2,285 |
Nontransaction accounts | $110,116,000 | 2,763 |
Money market deposit accounts (MMDAs) | $24,557,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $46,196,000 | 1,914 |
Total time deposits | $39,362,000 | 2,688 |
Total time and savings deposits | $183,696,000 | 2,417 |
Noninterest-bearing deposits | $19,848,000 | 3,805 |
Interest-bearing deposits | $231,461,000 | 2,146 |
Retail deposits | $237,885,000 | 2,462 |
Estimated insured deposits | $185,220,000 | 2,467 |
IRAs and Keogh plan accounts | $4,554,000 | 2,717 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $258,028,000 | 2,494 |
Deposits held in domestic offices | $258,028,000 | 2,493 |
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 | $155,241,000 | 1,832 |
Demand deposits | $80,230,000 | 2,078 |
Nontransaction accounts | $102,787,000 | 2,870 |
Money market deposit accounts (MMDAs) | $23,913,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $49,981,000 | 1,870 |
Total time deposits | $28,893,000 | 3,097 |
Total time and savings deposits | $177,798,000 | 2,485 |
Noninterest-bearing deposits | $24,115,000 | 3,662 |
Interest-bearing deposits | $233,913,000 | 2,132 |
Retail deposits | $252,873,000 | 2,403 |
Estimated insured deposits | $191,162,000 | 2,435 |
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 | $1,744,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $251,173,000 | 2,552 |
Deposits held in domestic offices | $251,173,000 | 2,552 |
Individuals, partnerships, and corporations | $239,212,000 | 2,436 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,205,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,248 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,757,000 | 1,944 |
Demand deposits | $73,305,000 | 2,215 |
Nontransaction accounts | $105,415,000 | 2,886 |
Money market deposit accounts (MMDAs) | $25,774,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $52,999,000 | 1,826 |
Total time deposits | $26,642,000 | 3,259 |
Total time and savings deposits | $177,867,000 | 2,513 |
Noninterest-bearing deposits | $23,144,000 | 3,755 |
Interest-bearing deposits | $228,029,000 | 2,202 |
Retail deposits | $248,128,000 | 2,455 |
Estimated insured deposits | $188,911,000 | 2,485 |
IRAs and Keogh plan accounts | $4,760,000 | 2,750 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $259,312,000 | 2,518 |
Deposits held in domestic offices | $259,312,000 | 2,518 |
Individuals, partnerships, and corporations | $246,627,000 | 2,404 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,960,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,016 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,912,000 | 1,885 |
Demand deposits | $77,340,000 | 2,125 |
Nontransaction accounts | $109,400,000 | 2,837 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $53,133,000 | 1,826 |
Total time deposits | $29,814,000 | 3,141 |
Total time and savings deposits | $181,972,000 | 2,494 |
Noninterest-bearing deposits | $27,899,000 | 3,558 |
Interest-bearing deposits | $231,413,000 | 2,198 |
Retail deposits | $255,679,000 | 2,415 |
Estimated insured deposits | $193,055,000 | 2,459 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $64,000 | 1,504 |
Fully insured brokered deposits | $64,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $247,980,000 | 2,561 |
Deposits held in domestic offices | $247,980,000 | 2,561 |
Individuals, partnerships, and corporations | $236,965,000 | 2,445 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,197,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $2,817,000 | 1,017 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,539,000 | 1,974 |
Demand deposits | $72,403,000 | 2,186 |
Nontransaction accounts | $111,440,000 | 2,805 |
Money market deposit accounts (MMDAs) | $26,099,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $52,939,000 | 1,792 |
Total time deposits | $32,401,000 | 3,059 |
Total time and savings deposits | $175,576,000 | 2,539 |
Noninterest-bearing deposits | $26,108,000 | 3,614 |
Interest-bearing deposits | $221,872,000 | 2,234 |
Retail deposits | $243,870,000 | 2,463 |
Estimated insured deposits | $192,392,000 | 2,458 |
IRAs and Keogh plan accounts | $5,161,000 | 2,696 |
Brokered deposits | $63,000 | 1,529 |
Fully insured brokered deposits | $63,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $2,817,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $244,928,000 | 2,581 |
Deposits held in domestic offices | $244,928,000 | 2,581 |
Individuals, partnerships, and corporations | $235,919,000 | 2,456 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,192,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $2,817,000 | 1,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,278,000 | 1,913 |
Demand deposits | $74,230,000 | 2,094 |
Nontransaction accounts | $109,650,000 | 2,839 |
Money market deposit accounts (MMDAs) | $26,242,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $48,863,000 | 1,873 |
Total time deposits | $34,545,000 | 3,035 |
Total time and savings deposits | $170,698,000 | 2,588 |
Noninterest-bearing deposits | $23,354,000 | 3,736 |
Interest-bearing deposits | $221,574,000 | 2,239 |
Retail deposits | $240,455,000 | 2,478 |
Estimated insured deposits | $189,068,000 | 2,507 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $213,000 | 1,591 |
Fully insured brokered deposits | $213,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $2,817,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $236,738,000 | 2,598 |
Deposits held in domestic offices | $236,738,000 | 2,598 |
Individuals, partnerships, and corporations | $228,189,000 | 2,472 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,238,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $3,311,000 | 999 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,228,000 | 1,963 |
Demand deposits | $70,826,000 | 2,132 |
Nontransaction accounts | $109,510,000 | 2,830 |
Money market deposit accounts (MMDAs) | $24,860,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $47,479,000 | 1,889 |
Total time deposits | $37,171,000 | 2,970 |
Total time and savings deposits | $165,912,000 | 2,602 |
Noninterest-bearing deposits | $20,771,000 | 3,872 |
Interest-bearing deposits | $215,967,000 | 2,266 |
Retail deposits | $232,265,000 | 2,503 |
Estimated insured deposits | $186,125,000 | 2,519 |
IRAs and Keogh plan accounts | $5,316,000 | 2,731 |
Brokered deposits | $213,000 | 1,602 |
Fully insured brokered deposits | $213,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $3,311,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $236,911,000 | 2,579 |
Deposits held in domestic offices | $236,911,000 | 2,579 |
Individuals, partnerships, and corporations | $226,470,000 | 2,459 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,634,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $3,807,000 | 980 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,346,000 | 1,946 |
Demand deposits | $70,338,000 | 2,112 |
Nontransaction accounts | $112,565,000 | 2,792 |
Money market deposit accounts (MMDAs) | $25,429,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $46,026,000 | 1,889 |
Total time deposits | $41,110,000 | 2,861 |
Total time and savings deposits | $166,573,000 | 2,586 |
Noninterest-bearing deposits | $24,341,000 | 3,726 |
Interest-bearing deposits | $212,570,000 | 2,258 |
Retail deposits | $232,319,000 | 2,488 |
Estimated insured deposits | $190,983,000 | 2,459 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $213,000 | 1,687 |
Fully insured brokered deposits | $213,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $3,559,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $224,112,000 | 2,589 |
Deposits held in domestic offices | $224,112,000 | 2,589 |
Individuals, partnerships, and corporations | $213,320,000 | 2,477 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,387,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $4,404,000 | 959 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,212,000 | 2,000 |
Demand deposits | $61,174,000 | 2,117 |
Nontransaction accounts | $116,899,000 | 2,683 |
Money market deposit accounts (MMDAs) | $23,704,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $43,305,000 | 1,879 |
Total time deposits | $49,891,000 | 2,575 |
Total time and savings deposits | $162,937,000 | 2,556 |
Noninterest-bearing deposits | $20,777,000 | 3,809 |
Interest-bearing deposits | $203,335,000 | 2,267 |
Retail deposits | $217,244,000 | 2,499 |
Estimated insured deposits | $186,526,000 | 2,422 |
IRAs and Keogh plan accounts | $6,095,000 | 2,540 |
Brokered deposits | $399,000 | 1,700 |
Fully insured brokered deposits | $399,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $4,156,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $221,651,000 | 2,558 |
Deposits held in domestic offices | $221,651,000 | 2,558 |
Individuals, partnerships, and corporations | $209,189,000 | 2,461 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,559,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $4,902,000 | 934 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,009,000 | 1,902 |
Demand deposits | $60,021,000 | 2,040 |
Nontransaction accounts | $116,641,000 | 2,672 |
Money market deposit accounts (MMDAs) | $22,828,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $39,767,000 | 1,942 |
Total time deposits | $54,046,000 | 2,489 |
Total time and savings deposits | $161,629,000 | 2,532 |
Noninterest-bearing deposits | $18,813,000 | 3,872 |
Interest-bearing deposits | $202,838,000 | 2,229 |
Retail deposits | $213,169,000 | 2,477 |
Estimated insured deposits | $183,796,000 | 2,431 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $892,000 | 1,717 |
Fully insured brokered deposits | $892,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $4,654,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $224,342,000 | 2,527 |
Deposits held in domestic offices | $224,342,000 | 2,527 |
Individuals, partnerships, and corporations | $209,470,000 | 2,448 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,973,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 887 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,067,000 | 1,826 |
Demand deposits | $62,525,000 | 1,946 |
Nontransaction accounts | $117,275,000 | 2,664 |
Money market deposit accounts (MMDAs) | $20,982,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $34,118,000 | 2,097 |
Total time deposits | $62,175,000 | 2,326 |
Total time and savings deposits | $161,817,000 | 2,533 |
Noninterest-bearing deposits | $21,308,000 | 3,731 |
Interest-bearing deposits | $203,034,000 | 2,213 |
Retail deposits | $213,797,000 | 2,455 |
Estimated insured deposits | $185,270,000 | 2,413 |
IRAs and Keogh plan accounts | $6,047,000 | 2,570 |
Brokered deposits | $890,000 | 1,764 |
Fully insured brokered deposits | $890,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $5,651,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $201,930,000 | 2,561 |
Deposits held in domestic offices | $201,930,000 | 2,561 |
Individuals, partnerships, and corporations | $188,226,000 | 2,465 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,457,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $6,246,000 | 903 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,249,000 | 1,908 |
Demand deposits | $43,775,000 | 2,122 |
Nontransaction accounts | $117,680,000 | 2,613 |
Money market deposit accounts (MMDAs) | $20,327,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $27,962,000 | 2,248 |
Total time deposits | $69,391,000 | 2,166 |
Total time and savings deposits | $158,154,000 | 2,499 |
Noninterest-bearing deposits | $14,724,000 | 3,984 |
Interest-bearing deposits | $187,206,000 | 2,273 |
Retail deposits | $189,446,000 | 2,498 |
Estimated insured deposits | $174,084,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,250,000 | 1,744 |
Fully insured brokered deposits | $1,250,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $6,247,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $199,489,000 | 2,576 |
Deposits held in domestic offices | $199,489,000 | 2,576 |
Individuals, partnerships, and corporations | $185,265,000 | 2,490 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,823,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $7,401,000 | 810 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,872,000 | 2,022 |
Demand deposits | $40,349,000 | 2,262 |
Nontransaction accounts | $120,617,000 | 2,568 |
Money market deposit accounts (MMDAs) | $20,390,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $27,217,000 | 2,256 |
Total time deposits | $73,009,000 | 2,118 |
Total time and savings deposits | $159,140,000 | 2,482 |
Noninterest-bearing deposits | $13,229,000 | 4,129 |
Interest-bearing deposits | $186,260,000 | 2,264 |
Retail deposits | $187,265,000 | 2,509 |
Estimated insured deposits | $173,738,000 | 2,392 |
IRAs and Keogh plan accounts | $6,275,000 | 2,533 |
Brokered deposits | $608,000 | 1,887 |
Fully insured brokered deposits | $608,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $7,401,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $202,584,000 | 2,550 |
Deposits held in domestic offices | $202,584,000 | 2,550 |
Individuals, partnerships, and corporations | $186,519,000 | 2,480 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,770,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $9,296,000 | 739 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,342,000 | 1,983 |
Demand deposits | $43,374,000 | 2,143 |
Nontransaction accounts | $123,243,000 | 2,553 |
Money market deposit accounts (MMDAs) | $20,825,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,378 |
Total time deposits | $77,330,000 | 2,054 |
Total time and savings deposits | $159,211,000 | 2,484 |
Noninterest-bearing deposits | $11,572,000 | 4,293 |
Interest-bearing deposits | $191,012,000 | 2,218 |
Retail deposits | $189,867,000 | 2,489 |
Estimated insured deposits | $175,832,000 | 2,363 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $496,000 | 2,011 |
Fully insured brokered deposits | $496,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $9,296,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $205,555,000 | 2,528 |
Deposits held in domestic offices | $205,555,000 | 2,528 |
Individuals, partnerships, and corporations | $183,950,000 | 2,495 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,520,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $9,086,000 | 762 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,890,000 | 1,958 |
Demand deposits | $42,004,000 | 2,143 |
Nontransaction accounts | $126,666,000 | 2,508 |
Money market deposit accounts (MMDAs) | $19,837,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $21,467,000 | 2,625 |
Total time deposits | $85,362,000 | 1,917 |
Total time and savings deposits | $163,552,000 | 2,448 |
Noninterest-bearing deposits | $13,029,000 | 4,194 |
Interest-bearing deposits | $192,526,000 | 2,211 |
Retail deposits | $186,933,000 | 2,513 |
Estimated insured deposits | $175,089,000 | 2,370 |
IRAs and Keogh plan accounts | $6,423,000 | 2,568 |
Brokered deposits | $2,263,000 | 1,792 |
Fully insured brokered deposits | $1,373,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $9,086,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $211,660,000 | 2,505 |
Deposits held in domestic offices | $211,660,000 | 2,505 |
Individuals, partnerships, and corporations | $190,611,000 | 2,451 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,852,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $9,196,000 | 767 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,566,000 | 1,846 |
Demand deposits | $46,927,000 | 1,936 |
Nontransaction accounts | $127,093,000 | 2,538 |
Money market deposit accounts (MMDAs) | $17,605,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $19,191,000 | 2,833 |
Total time deposits | $90,297,000 | 1,825 |
Total time and savings deposits | $164,732,000 | 2,468 |
Noninterest-bearing deposits | $16,512,000 | 3,951 |
Interest-bearing deposits | $195,148,000 | 2,199 |
Retail deposits | $188,687,000 | 2,517 |
Estimated insured deposits | $170,832,000 | 2,432 |
IRAs and Keogh plan accounts | $6,130,000 | 2,672 |
Brokered deposits | $6,261,000 | 1,472 |
Fully insured brokered deposits | $1,373,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $9,196,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $188,890,000 | 2,688 |
Deposits held in domestic offices | $188,890,000 | 2,688 |
Individuals, partnerships, and corporations | $172,299,000 | 2,612 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,241,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $7,351,000 | 822 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,736,000 | 2,223 |
Demand deposits | $37,163,000 | 2,391 |
Nontransaction accounts | $118,155,000 | 2,629 |
Money market deposit accounts (MMDAs) | $16,805,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 2,687 |
Total time deposits | $80,433,000 | 1,955 |
Total time and savings deposits | $151,728,000 | 2,586 |
Noninterest-bearing deposits | $13,191,000 | 4,289 |
Interest-bearing deposits | $175,699,000 | 2,349 |
Retail deposits | $166,164,000 | 2,728 |
Estimated insured deposits | $157,423,000 | 2,558 |
IRAs and Keogh plan accounts | $6,088,000 | 2,704 |
Brokered deposits | $8,359,000 | 1,331 |
Fully insured brokered deposits | $1,373,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $7,351,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $182,830,000 | 2,742 |
Deposits held in domestic offices | $182,830,000 | 2,742 |
Individuals, partnerships, and corporations | $168,809,000 | 2,648 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,324,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $7,696,000 | 822 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,404,000 | 2,060 |
Demand deposits | $41,056,000 | 2,164 |
Nontransaction accounts | $107,425,000 | 2,808 |
Money market deposit accounts (MMDAs) | $14,860,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $23,095,000 | 2,574 |
Total time deposits | $69,470,000 | 2,179 |
Total time and savings deposits | $141,773,000 | 2,686 |
Noninterest-bearing deposits | $12,549,000 | 4,340 |
Interest-bearing deposits | $170,281,000 | 2,404 |
Retail deposits | $168,525,000 | 2,711 |
Estimated insured deposits | $153,695,000 | 2,604 |
IRAs and Keogh plan accounts | $6,106,000 | 2,746 |
Brokered deposits | $4,360,000 | 1,628 |
Fully insured brokered deposits | $877,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $7,696,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $185,309,000 | 2,729 |
Deposits held in domestic offices | $185,309,000 | 2,729 |
Individuals, partnerships, and corporations | $168,327,000 | 2,662 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,194,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $8,788,000 | 749 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,916,000 | 2,098 |
Demand deposits | $38,951,000 | 2,302 |
Nontransaction accounts | $110,393,000 | 2,770 |
Money market deposit accounts (MMDAs) | $15,172,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $25,987,000 | 2,405 |
Total time deposits | $69,234,000 | 2,158 |
Total time and savings deposits | $146,358,000 | 2,650 |
Noninterest-bearing deposits | $11,325,000 | 4,533 |
Interest-bearing deposits | $173,984,000 | 2,377 |
Retail deposits | $170,545,000 | 2,701 |
Estimated insured deposits | $154,470,000 | 2,611 |
IRAs and Keogh plan accounts | $5,552,000 | 2,940 |
Brokered deposits | $4,590,000 | 1,594 |
Fully insured brokered deposits | $1,492,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $8,788,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $192,335,000 | 2,690 |
Deposits held in domestic offices | $192,335,000 | 2,690 |
Individuals, partnerships, and corporations | $171,059,000 | 2,659 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,898,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $10,377,000 | 671 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,032,000 | 2,058 |
Demand deposits | $39,934,000 | 2,223 |
Nontransaction accounts | $114,302,000 | 2,734 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $30,471,000 | 2,179 |
Total time deposits | $66,988,000 | 2,228 |
Total time and savings deposits | $152,400,000 | 2,617 |
Noninterest-bearing deposits | $11,426,000 | 4,561 |
Interest-bearing deposits | $180,909,000 | 2,331 |
Retail deposits | $180,014,000 | 2,618 |
Estimated insured deposits | $154,415,000 | 2,643 |
IRAs and Keogh plan accounts | $5,462,000 | 3,003 |
Brokered deposits | $2,740,000 | 2,042 |
Fully insured brokered deposits | $1,740,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $10,377,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $173,617,000 | 2,895 |
Deposits held in domestic offices | $173,617,000 | 2,895 |
Individuals, partnerships, and corporations | $148,458,000 | 2,939 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,708,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $14,451,000 | 558 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,407,000 | 2,442 |
Demand deposits | $33,297,000 | 2,646 |
Nontransaction accounts | $109,210,000 | 2,819 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $20,792,000 | 2,770 |
Total time deposits | $71,583,000 | 2,122 |
Total time and savings deposits | $140,320,000 | 2,782 |
Noninterest-bearing deposits | $11,439,000 | 4,628 |
Interest-bearing deposits | $162,178,000 | 2,542 |
Retail deposits | $160,084,000 | 2,859 |
Estimated insured deposits | $151,794,000 | 2,682 |
IRAs and Keogh plan accounts | $5,392,000 | 3,078 |
Brokered deposits | $2,941,000 | 2,011 |
Fully insured brokered deposits | $1,691,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $14,451,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $172,236,000 | 2,917 |
Deposits held in domestic offices | $172,236,000 | 2,917 |
Individuals, partnerships, and corporations | $150,957,000 | 2,928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,988,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $16,290,000 | 514 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,830,000 | 2,232 |
Demand deposits | $37,762,000 | 2,321 |
Nontransaction accounts | $103,405,000 | 2,963 |
Money market deposit accounts (MMDAs) | $17,838,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $15,358,000 | 3,257 |
Total time deposits | $70,210,000 | 2,173 |
Total time and savings deposits | $134,473,000 | 2,893 |
Noninterest-bearing deposits | $13,656,000 | 4,358 |
Interest-bearing deposits | $158,580,000 | 2,586 |
Retail deposits | $157,724,000 | 2,899 |
Estimated insured deposits | $148,762,000 | 2,731 |
IRAs and Keogh plan accounts | $5,550,000 | 3,089 |
Brokered deposits | $2,940,000 | 2,016 |
Fully insured brokered deposits | $1,940,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $16,290,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $162,589,000 | 3,027 |
Deposits held in domestic offices | $162,589,000 | 3,027 |
Individuals, partnerships, and corporations | $140,058,000 | 3,093 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,650,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $17,880,000 | 489 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,404,000 | 2,324 |
Demand deposits | $34,587,000 | 2,499 |
Nontransaction accounts | $96,184,000 | 3,100 |
Money market deposit accounts (MMDAs) | $19,132,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,869 |
Total time deposits | $66,237,000 | 2,289 |
Total time and savings deposits | $128,001,000 | 3,003 |
Noninterest-bearing deposits | $14,442,000 | 4,308 |
Interest-bearing deposits | $148,147,000 | 2,719 |
Retail deposits | $151,386,000 | 2,994 |
Estimated insured deposits | $143,696,000 | 2,829 |
IRAs and Keogh plan accounts | $5,260,000 | 3,224 |
Brokered deposits | $2,890,000 | 2,012 |
Fully insured brokered deposits | $944,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $17,880,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $162,016,000 | 3,080 |
Deposits held in domestic offices | $162,016,000 | 3,080 |
Individuals, partnerships, and corporations | $139,229,000 | 3,125 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,906,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $17,881,000 | 510 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,367,000 | 2,448 |
Demand deposits | $32,462,000 | 2,642 |
Nontransaction accounts | $98,649,000 | 3,101 |
Money market deposit accounts (MMDAs) | $18,436,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,797 |
Total time deposits | $68,748,000 | 2,225 |
Total time and savings deposits | $129,554,000 | 3,008 |
Noninterest-bearing deposits | $13,115,000 | 4,494 |
Interest-bearing deposits | $148,901,000 | 2,757 |
Retail deposits | $150,885,000 | 3,039 |
Estimated insured deposits | $144,629,000 | 2,837 |
IRAs and Keogh plan accounts | $5,228,000 | 3,271 |
Brokered deposits | $4,635,000 | 1,768 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $19,571,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $157,198,000 | 3,127 |
Deposits held in domestic offices | $157,198,000 | 3,127 |
Individuals, partnerships, and corporations | $128,779,000 | 3,278 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,054,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $24,365,000 | 415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,719,000 | 2,552 |
Demand deposits | $42,708,000 | 2,090 |
Nontransaction accounts | $97,479,000 | 3,115 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 4,069 |
Total time deposits | $69,215,000 | 2,232 |
Total time and savings deposits | $114,490,000 | 3,230 |
Noninterest-bearing deposits | $12,926,000 | 4,537 |
Interest-bearing deposits | $144,272,000 | 2,801 |
Retail deposits | $148,006,000 | 3,057 |
Estimated insured deposits | $142,372,000 | 2,846 |
IRAs and Keogh plan accounts | $4,893,000 | 3,425 |
Brokered deposits | $2,746,000 | 1,979 |
Fully insured brokered deposits | $746,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $24,365,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $159,127,000 | 3,085 |
Deposits held in domestic offices | $159,127,000 | 3,085 |
Individuals, partnerships, and corporations | $129,803,000 | 3,262 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,876,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $25,448,000 | 395 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,030,000 | 2,317 |
Demand deposits | $65,030,000 | 1,308 |
Nontransaction accounts | $94,097,000 | 3,184 |
Money market deposit accounts (MMDAs) | $20,803,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 4,122 |
Total time deposits | $63,981,000 | 2,409 |
Total time and savings deposits | $94,097,000 | 3,619 |
Noninterest-bearing deposits | $14,851,000 | 4,294 |
Interest-bearing deposits | $144,276,000 | 2,802 |
Retail deposits | $152,780,000 | 2,971 |
Estimated insured deposits | $140,256,000 | 2,889 |
IRAs and Keogh plan accounts | $4,635,000 | 3,544 |
Brokered deposits | $1,746,000 | 2,151 |
Fully insured brokered deposits | $746,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $25,448,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $157,693,000 | 3,106 |
Deposits held in domestic offices | $157,693,000 | 3,106 |
Individuals, partnerships, and corporations | $124,137,000 | 3,353 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,070,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $26,486,000 | 385 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,350,000 | 2,487 |
Demand deposits | $59,350,000 | 1,408 |
Nontransaction accounts | $98,343,000 | 3,135 |
Money market deposit accounts (MMDAs) | $19,844,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 4,153 |
Total time deposits | $69,221,000 | 2,279 |
Total time and savings deposits | $98,343,000 | 3,550 |
Noninterest-bearing deposits | $13,049,000 | 4,512 |
Interest-bearing deposits | $144,644,000 | 2,813 |
Retail deposits | $147,351,000 | 3,049 |
Estimated insured deposits | $140,186,000 | 2,902 |
IRAs and Keogh plan accounts | $4,711,000 | 3,544 |
Brokered deposits | $3,547,000 | 1,876 |
Fully insured brokered deposits | $1,547,000 | 2,002 |
Deposits obtained via list services, yet not brokered | $26,486,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $157,117,000 | 3,127 |
Deposits held in domestic offices | $157,117,000 | 3,127 |
Individuals, partnerships, and corporations | $124,724,000 | 3,348 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,782,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $25,612,000 | 398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,300,000 | 2,538 |
Demand deposits | $58,300,000 | 1,434 |
Nontransaction accounts | $98,818,000 | 3,135 |
Money market deposit accounts (MMDAs) | $21,549,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 4,119 |
Total time deposits | $67,653,000 | 2,345 |
Total time and savings deposits | $98,818,000 | 3,574 |
Noninterest-bearing deposits | $58,299,000 | 1,827 |
Interest-bearing deposits | $98,818,000 | 3,594 |
Retail deposits | $146,469,000 | 3,073 |
Estimated insured deposits | $140,697,000 | 2,907 |
IRAs and Keogh plan accounts | $4,752,000 | 3,568 |
Brokered deposits | $4,795,000 | 1,707 |
Fully insured brokered deposits | $3,000,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $25,612,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $152,794,000 | 3,180 |
Deposits held in domestic offices | $152,794,000 | 3,180 |
Individuals, partnerships, and corporations | $124,765,000 | 3,358 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,840,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $22,189,000 | 442 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,360,000 | 2,705 |
Demand deposits | $55,360,000 | 1,535 |
Nontransaction accounts | $97,434,000 | 3,160 |
Money market deposit accounts (MMDAs) | $22,742,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,127 |
Total time deposits | $65,373,000 | 2,424 |
Total time and savings deposits | $97,434,000 | 3,614 |
Noninterest-bearing deposits | $12,857,000 | 4,655 |
Interest-bearing deposits | $139,937,000 | 2,873 |
Retail deposits | $142,450,000 | 3,144 |
Estimated insured deposits | $131,703,000 | 3,040 |
IRAs and Keogh plan accounts | $4,023,000 | 3,907 |
Brokered deposits | $5,791,000 | 1,579 |
Fully insured brokered deposits | $2,791,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $22,189,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $148,143,000 | 3,247 |
Deposits held in domestic offices | $148,143,000 | 3,247 |
Individuals, partnerships, and corporations | $123,673,000 | 3,392 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,871,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $21,599,000 | 458 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,120,000 | 2,477 |
Demand deposits | $37,523,000 | 2,175 |
Nontransaction accounts | $90,023,000 | 3,347 |
Money market deposit accounts (MMDAs) | $21,383,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 4,155 |
Total time deposits | $59,421,000 | 2,652 |
Total time and savings deposits | $110,620,000 | 3,369 |
Noninterest-bearing deposits | $12,602,000 | 4,651 |
Interest-bearing deposits | $135,541,000 | 2,942 |
Retail deposits | $141,787,000 | 3,152 |
Estimated insured deposits | $52,133,000 | 5,072 |
IRAs and Keogh plan accounts | $4,025,000 | 3,992 |
Brokered deposits | $3,037,000 | 1,917 |
Fully insured brokered deposits | $3,037,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $21,599,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $149,423,000 | 3,243 |
Deposits held in domestic offices | $149,423,000 | 3,243 |
Individuals, partnerships, and corporations | $121,426,000 | 3,443 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,597,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $24,399,000 | 426 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,458,000 | 2,667 |
Demand deposits | $38,881,000 | 2,095 |
Nontransaction accounts | $95,964,000 | 3,230 |
Money market deposit accounts (MMDAs) | $21,334,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,425 |
Total time deposits | $66,566,000 | 2,444 |
Total time and savings deposits | $110,541,000 | 3,392 |
Noninterest-bearing deposits | $13,014,000 | 4,617 |
Interest-bearing deposits | $136,409,000 | 2,943 |
Retail deposits | $138,594,000 | 3,220 |
Estimated insured deposits | $132,147,000 | 3,061 |
IRAs and Keogh plan accounts | $4,345,000 | 3,888 |
Brokered deposits | $5,515,000 | 1,599 |
Fully insured brokered deposits | $5,515,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $23,140,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $149,162,000 | 3,277 |
Deposits held in domestic offices | $149,162,000 | 3,277 |
Individuals, partnerships, and corporations | $121,238,000 | 3,473 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,970,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $21,954,000 | 449 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,798,000 | 2,749 |
Demand deposits | $38,315,000 | 2,090 |
Nontransaction accounts | $97,364,000 | 3,231 |
Money market deposit accounts (MMDAs) | $20,984,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,254 |
Total time deposits | $67,465,000 | 2,452 |
Total time and savings deposits | $110,847,000 | 3,421 |
Noninterest-bearing deposits | $12,826,000 | 4,686 |
Interest-bearing deposits | $136,336,000 | 2,967 |
Retail deposits | $142,597,000 | 3,190 |
Estimated insured deposits | $131,892,000 | 3,086 |
IRAs and Keogh plan accounts | $4,066,000 | 4,046 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $21,954,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $149,947,000 | 3,281 |
Deposits held in domestic offices | $149,947,000 | 3,281 |
Individuals, partnerships, and corporations | $122,635,000 | 3,466 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,430,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $22,882,000 | 429 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,581,000 | 2,632 |
Demand deposits | $37,878,000 | 2,128 |
Nontransaction accounts | $95,366,000 | 3,293 |
Money market deposit accounts (MMDAs) | $21,314,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 4,151 |
Total time deposits | $64,817,000 | 2,551 |
Total time and savings deposits | $112,069,000 | 3,401 |
Noninterest-bearing deposits | $13,304,000 | 4,696 |
Interest-bearing deposits | $136,643,000 | 2,959 |
Retail deposits | $147,135,000 | 3,118 |
Estimated insured deposits | $135,495,000 | 3,016 |
IRAs and Keogh plan accounts | $4,052,000 | 4,122 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $19,379,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $152,146,000 | 3,249 |
Deposits held in domestic offices | $152,146,000 | 3,249 |
Individuals, partnerships, and corporations | $123,014,000 | 3,490 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,132,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $24,999,000 | 408 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,528,000 | 2,530 |
Demand deposits | $37,183,000 | 2,079 |
Nontransaction accounts | $97,617,000 | 3,280 |
Money market deposit accounts (MMDAs) | $22,793,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 4,168 |
Total time deposits | $65,609,000 | 2,590 |
Total time and savings deposits | $114,962,000 | 3,382 |
Noninterest-bearing deposits | $14,141,000 | 4,510 |
Interest-bearing deposits | $138,005,000 | 2,967 |
Retail deposits | $149,095,000 | 3,099 |
Estimated insured deposits | $135,468,000 | 3,041 |
IRAs and Keogh plan accounts | $3,236,000 | 4,622 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $27,428,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $148,460,000 | 3,311 |
Deposits held in domestic offices | $148,460,000 | 3,311 |
Individuals, partnerships, and corporations | $115,684,000 | 3,645 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,131,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $25,645,000 | 394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,703,000 | 2,925 |
Demand deposits | $34,847,000 | 2,169 |
Nontransaction accounts | $101,757,000 | 3,228 |
Money market deposit accounts (MMDAs) | $22,290,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 4,257 |
Total time deposits | $70,593,000 | 2,463 |
Total time and savings deposits | $113,613,000 | 3,432 |
Noninterest-bearing deposits | $13,048,000 | 4,691 |
Interest-bearing deposits | $135,412,000 | 3,020 |
Retail deposits | $143,312,000 | 3,204 |
Estimated insured deposits | $135,984,000 | 3,053 |
IRAs and Keogh plan accounts | $4,268,000 | 4,163 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $28,955,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $150,277,000 | 3,322 |
Deposits held in domestic offices | $150,277,000 | 3,322 |
Individuals, partnerships, and corporations | $115,665,000 | 3,673 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,271,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $25,340,000 | 390 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,722,000 | 2,891 |
Demand deposits | $35,585,000 | 2,086 |
Nontransaction accounts | $102,554,000 | 3,246 |
Money market deposit accounts (MMDAs) | $20,795,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,261 |
Total time deposits | $72,744,000 | 2,449 |
Total time and savings deposits | $114,691,000 | 3,454 |
Noninterest-bearing deposits | $13,444,000 | 4,673 |
Interest-bearing deposits | $136,833,000 | 3,038 |
Retail deposits | $143,731,000 | 3,230 |
Estimated insured deposits | $140,928,000 | 3,010 |
IRAs and Keogh plan accounts | $4,450,000 | 4,130 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $28,751,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $141,284,000 | 3,472 |
Deposits held in domestic offices | $141,284,000 | 3,472 |
Individuals, partnerships, and corporations | $117,388,000 | 3,641 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,971,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $15,925,000 | 534 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,429,000 | 2,757 |
Demand deposits | $36,755,000 | 2,004 |
Nontransaction accounts | $91,855,000 | 3,487 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 4,242 |
Total time deposits | $62,716,000 | 2,819 |
Total time and savings deposits | $104,529,000 | 3,651 |
Noninterest-bearing deposits | $14,030,000 | 4,584 |
Interest-bearing deposits | $127,254,000 | 3,211 |
Retail deposits | $134,742,000 | 3,383 |
Estimated insured deposits | $125,534,000 | 3,284 |
IRAs and Keogh plan accounts | $4,502,000 | 4,163 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $18,788,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $143,165,000 | 3,444 |
Deposits held in domestic offices | $143,165,000 | 3,444 |
Individuals, partnerships, and corporations | $120,081,000 | 3,620 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,949,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $15,135,000 | 557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,705,000 | 2,656 |
Demand deposits | $15,532,000 | 4,096 |
Nontransaction accounts | $93,460,000 | 3,491 |
Money market deposit accounts (MMDAs) | $22,420,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 4,372 |
Total time deposits | $62,790,000 | 2,865 |
Total time and savings deposits | $127,633,000 | 3,214 |
Noninterest-bearing deposits | $15,532,000 | 4,337 |
Interest-bearing deposits | $127,633,000 | 3,205 |
Retail deposits | $136,632,000 | 3,353 |
Estimated insured deposits | $125,343,000 | 3,338 |
IRAs and Keogh plan accounts | $4,658,000 | 4,140 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $17,550,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $138,053,000 | 3,543 |
Deposits held in domestic offices | $138,053,000 | 3,542 |
Individuals, partnerships, and corporations | $117,917,000 | 3,683 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,709,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $16,427,000 | 546 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,826,000 | 2,745 |
Demand deposits | $15,802,000 | 4,006 |
Nontransaction accounts | $90,227,000 | 3,614 |
Money market deposit accounts (MMDAs) | $21,675,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,617 |
Total time deposits | $61,132,000 | 2,983 |
Total time and savings deposits | $122,251,000 | 3,337 |
Noninterest-bearing deposits | $15,802,000 | 4,255 |
Interest-bearing deposits | $122,251,000 | 3,332 |
Retail deposits | $132,479,000 | 3,437 |
Estimated insured deposits | $123,734,000 | 3,381 |
IRAs and Keogh plan accounts | $4,615,000 | 4,183 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $16,427,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $135,776,000 | 3,649 |
Deposits held in domestic offices | $135,776,000 | 3,648 |
Individuals, partnerships, and corporations | $115,442,000 | 3,767 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,665,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $17,669,000 | 517 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,639,000 | 2,939 |
Demand deposits | $14,642,000 | 4,270 |
Nontransaction accounts | $91,137,000 | 3,636 |
Money market deposit accounts (MMDAs) | $21,022,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 4,569 |
Total time deposits | $62,459,000 | 2,990 |
Total time and savings deposits | $121,134,000 | 3,412 |
Noninterest-bearing deposits | $14,642,000 | 4,491 |
Interest-bearing deposits | $121,134,000 | 3,404 |
Retail deposits | $130,600,000 | 3,514 |
Estimated insured deposits | $123,728,000 | 3,420 |
IRAs and Keogh plan accounts | $4,474,000 | 4,250 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $17,669,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $133,517,000 | 3,671 |
Deposits held in domestic offices | $133,517,000 | 3,670 |
Individuals, partnerships, and corporations | $114,843,000 | 3,794 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,791,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $12,883,000 | 635 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,318,000 | 2,939 |
Demand deposits | $18,157,000 | 3,750 |
Nontransaction accounts | $88,199,000 | 3,730 |
Money market deposit accounts (MMDAs) | $20,317,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,294 |
Total time deposits | $59,588,000 | 3,143 |
Total time and savings deposits | $115,360,000 | 3,528 |
Noninterest-bearing deposits | $18,157,000 | 4,033 |
Interest-bearing deposits | $115,360,000 | 3,521 |
Retail deposits | $126,049,000 | 3,609 |
Estimated insured deposits | $122,682,000 | 3,561 |
IRAs and Keogh plan accounts | $4,647,000 | 4,203 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,883,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $134,449,000 | 3,665 |
Deposits held in domestic offices | $134,449,000 | 3,664 |
Individuals, partnerships, and corporations | $115,441,000 | 3,780 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,890,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $16,119,000 | 547 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,034,000 | 2,763 |
Demand deposits | $19,013,000 | 3,443 |
Nontransaction accounts | $89,416,000 | 3,730 |
Money market deposit accounts (MMDAs) | $21,166,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,555 |
Total time deposits | $60,984,000 | 3,191 |
Total time and savings deposits | $115,437,000 | 3,531 |
Noninterest-bearing deposits | $19,013,000 | 3,779 |
Interest-bearing deposits | $115,436,000 | 3,523 |
Retail deposits | $130,339,000 | 3,518 |
Estimated insured deposits | $125,122,000 | 3,517 |
IRAs and Keogh plan accounts | $3,952,000 | 4,619 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,214,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $133,734,000 | 3,684 |
Deposits held in domestic offices | $133,734,000 | 3,684 |
Individuals, partnerships, and corporations | $115,786,000 | 3,781 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,635,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $16,313,000 | 552 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,699,000 | 2,944 |
Demand deposits | $17,472,000 | 3,631 |
Nontransaction accounts | $92,035,000 | 3,697 |
Money market deposit accounts (MMDAs) | $19,775,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,766 |
Total time deposits | $65,630,000 | 3,064 |
Total time and savings deposits | $116,262,000 | 3,539 |
Noninterest-bearing deposits | $17,472,000 | 3,930 |
Interest-bearing deposits | $116,262,000 | 3,528 |
Retail deposits | $130,139,000 | 3,525 |
Estimated insured deposits | $128,342,000 | 3,453 |
IRAs and Keogh plan accounts | $4,178,000 | 4,533 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $16,408,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $140,080,000 | 3,610 |
Deposits held in domestic offices | $140,080,000 | 3,610 |
Individuals, partnerships, and corporations | $115,941,000 | 3,828 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,625,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $21,515,000 | 440 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,810,000 | 3,021 |
Demand deposits | $17,356,000 | 3,659 |
Nontransaction accounts | $99,271,000 | 3,535 |
Money market deposit accounts (MMDAs) | $20,856,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,875 |
Total time deposits | $72,143,000 | 2,885 |
Total time and savings deposits | $122,725,000 | 3,453 |
Noninterest-bearing deposits | $17,496,000 | 3,959 |
Interest-bearing deposits | $122,584,000 | 3,443 |
Retail deposits | $134,631,000 | 3,461 |
Estimated insured deposits | $134,266,000 | 3,357 |
IRAs and Keogh plan accounts | $4,165,000 | 4,572 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $21,610,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $143,953,000 | 3,497 |
Deposits held in domestic offices | $143,953,000 | 3,496 |
Individuals, partnerships, and corporations | $116,081,000 | 3,781 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,278,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $24,594,000 | 367 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,942,000 | 2,842 |
Demand deposits | $20,114,000 | 3,172 |
Nontransaction accounts | $102,011,000 | 3,463 |
Money market deposit accounts (MMDAs) | $20,089,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,059 |
Total time deposits | $76,610,000 | 2,778 |
Total time and savings deposits | $123,839,000 | 3,371 |
Noninterest-bearing deposits | $19,437,000 | 3,617 |
Interest-bearing deposits | $124,516,000 | 3,366 |
Retail deposits | $140,509,000 | 3,313 |
Estimated insured deposits | $139,383,000 | 3,221 |
IRAs and Keogh plan accounts | $4,139,000 | 4,573 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $24,689,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $136,891,000 | 3,628 |
Deposits held in domestic offices | $136,891,000 | 3,627 |
Individuals, partnerships, and corporations | $110,764,000 | 3,929 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,328,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $23,799,000 | 371 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,766,000 | 2,864 |
Demand deposits | $18,266,000 | 3,295 |
Nontransaction accounts | $97,125,000 | 3,638 |
Money market deposit accounts (MMDAs) | $17,253,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 5,221 |
Total time deposits | $75,006,000 | 2,899 |
Total time and savings deposits | $118,625,000 | 3,490 |
Noninterest-bearing deposits | $18,266,000 | 3,646 |
Interest-bearing deposits | $118,625,000 | 3,494 |
Retail deposits | $133,983,000 | 3,412 |
Estimated insured deposits | $133,855,000 | 3,326 |
IRAs and Keogh plan accounts | $4,094,000 | 4,663 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $23,894,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $136,255,000 | 3,629 |
Deposits held in domestic offices | $136,255,000 | 3,627 |
Individuals, partnerships, and corporations | $111,239,000 | 3,905 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,823,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $23,192,000 | 400 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,413,000 | 2,928 |
Demand deposits | $17,913,000 | 3,236 |
Nontransaction accounts | $97,841,000 | 3,654 |
Money market deposit accounts (MMDAs) | $19,712,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,327 |
Total time deposits | $73,533,000 | 3,018 |
Total time and savings deposits | $118,341,000 | 3,524 |
Noninterest-bearing deposits | $17,914,000 | 3,601 |
Interest-bearing deposits | $118,341,000 | 3,523 |
Retail deposits | $132,806,000 | 3,433 |
Estimated insured deposits | $133,153,000 | 3,357 |
IRAs and Keogh plan accounts | $3,689,000 | 4,900 |
Brokered deposits | $819,000 | 2,823 |
Fully insured brokered deposits | $819,000 | 2,644 |
Deposits obtained via list services, yet not brokered | $23,192,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $138,071,000 | 3,634 |
Deposits held in domestic offices | $138,071,000 | 3,632 |
Individuals, partnerships, and corporations | $110,801,000 | 3,961 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,924,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $23,346,000 | 400 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,644,000 | 3,301 |
Demand deposits | $13,488,000 | 4,033 |
Nontransaction accounts | $104,427,000 | 3,522 |
Money market deposit accounts (MMDAs) | $21,992,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,364 |
Total time deposits | $77,874,000 | 2,943 |
Total time and savings deposits | $124,583,000 | 3,435 |
Noninterest-bearing deposits | $13,488,000 | 4,296 |
Interest-bearing deposits | $124,583,000 | 3,444 |
Retail deposits | $132,111,000 | 3,457 |
Estimated insured deposits | $134,917,000 | 3,351 |
IRAs and Keogh plan accounts | $3,634,000 | 4,962 |
Brokered deposits | $3,108,000 | 2,301 |
Fully insured brokered deposits | $3,108,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $23,536,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $137,852,000 | 3,657 |
Deposits held in domestic offices | $137,852,000 | 3,655 |
Individuals, partnerships, and corporations | $114,465,000 | 3,876 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,791,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $20,592,000 | 440 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,059,000 | 3,155 |
Demand deposits | $14,569,000 | 3,761 |
Nontransaction accounts | $102,793,000 | 3,570 |
Money market deposit accounts (MMDAs) | $21,636,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,260 |
Total time deposits | $76,538,000 | 3,053 |
Total time and savings deposits | $123,283,000 | 3,474 |
Noninterest-bearing deposits | $14,569,000 | 4,055 |
Interest-bearing deposits | $123,283,000 | 3,479 |
Retail deposits | $133,201,000 | 3,438 |
Estimated insured deposits | $134,558,000 | 3,352 |
IRAs and Keogh plan accounts | $3,776,000 | 4,913 |
Brokered deposits | $3,108,000 | 2,392 |
Fully insured brokered deposits | $2,403,000 | 2,363 |
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 | $138,546,000 | 3,658 |
Deposits held in domestic offices | $138,546,000 | 3,656 |
Individuals, partnerships, and corporations | $133,117,000 | 3,485 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,097,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,432 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,130,000 | 3,075 |
Demand deposits | $14,434,000 | 3,699 |
Nontransaction accounts | $104,416,000 | 3,592 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,278 |
Total time deposits | $79,456,000 | 3,027 |
Total time and savings deposits | $124,112,000 | 3,505 |
Noninterest-bearing deposits | $14,434,000 | 4,022 |
Interest-bearing deposits | $124,112,000 | 3,512 |
Retail deposits | $130,658,000 | 3,494 |
Estimated insured deposits | $131,813,000 | 3,348 |
IRAs and Keogh plan accounts | $3,808,000 | 4,943 |
Brokered deposits | $5,614,000 | 2,091 |
Fully insured brokered deposits | $4,909,000 | 2,011 |
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 | $143,839,000 | 3,553 |
Deposits held in domestic offices | $143,839,000 | 3,552 |
Individuals, partnerships, and corporations | $128,242,000 | 3,589 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $4,870,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $10,722,000 | 710 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,154,000 | 3,139 |
Demand deposits | $14,021,000 | 3,743 |
Nontransaction accounts | $110,684,000 | 3,456 |
Money market deposit accounts (MMDAs) | $21,953,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,530 |
Total time deposits | $84,620,000 | 2,929 |
Total time and savings deposits | $129,817,000 | 3,416 |
Noninterest-bearing deposits | $14,023,000 | 4,064 |
Interest-bearing deposits | $129,816,000 | 3,422 |
Retail deposits | $132,689,000 | 3,445 |
Estimated insured deposits | $137,704,000 | 3,250 |
IRAs and Keogh plan accounts | $4,249,000 | 4,721 |
Brokered deposits | $8,613,000 | 1,884 |
Fully insured brokered deposits | $8,613,000 | 1,737 |
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 | $150,486,000 | 3,489 |
Deposits held in domestic offices | $150,486,000 | 3,487 |
Individuals, partnerships, and corporations | $131,200,000 | 3,576 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $10,450,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $8,828,000 | 790 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,793,000 | 3,001 |
Demand deposits | $15,119,000 | 3,480 |
Nontransaction accounts | $115,692,000 | 3,410 |
Money market deposit accounts (MMDAs) | $23,054,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,468 |
Total time deposits | $88,366,000 | 2,895 |
Total time and savings deposits | $135,366,000 | 3,367 |
Noninterest-bearing deposits | $15,119,000 | 3,840 |
Interest-bearing deposits | $135,367,000 | 3,370 |
Retail deposits | $138,338,000 | 3,373 |
Estimated insured deposits | $140,839,000 | 3,227 |
IRAs and Keogh plan accounts | $4,331,000 | 4,692 |
Brokered deposits | $8,612,000 | 1,964 |
Fully insured brokered deposits | $8,612,000 | 1,813 |
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 | $154,744,000 | 3,384 |
Deposits held in domestic offices | $154,744,000 | 3,383 |
Individuals, partnerships, and corporations | $135,230,000 | 3,502 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $9,632,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $9,869,000 | 731 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,910,000 | 2,950 |
Demand deposits | $14,932,000 | 3,651 |
Nontransaction accounts | $118,833,000 | 3,311 |
Money market deposit accounts (MMDAs) | $20,765,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,604 |
Total time deposits | $94,260,000 | 2,753 |
Total time and savings deposits | $139,811,000 | 3,264 |
Noninterest-bearing deposits | $14,932,000 | 3,990 |
Interest-bearing deposits | $139,812,000 | 3,254 |
Retail deposits | $113,550,000 | 3,538 |
Estimated insured deposits | $147,768,000 | 3,095 |
IRAs and Keogh plan accounts | $4,381,000 | 4,654 |
Brokered deposits | $18,662,000 | 1,396 |
Fully insured brokered deposits | $17,957,000 | 1,103 |
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 | $157,199,000 | 3,343 |
Deposits held in domestic offices | $157,199,000 | 3,342 |
Individuals, partnerships, and corporations | $137,918,000 | 3,432 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,385,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $10,894,000 | 702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,317,000 | 3,006 |
Demand deposits | $14,625,000 | 3,510 |
Nontransaction accounts | $123,882,000 | 3,255 |
Money market deposit accounts (MMDAs) | $22,723,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,582 |
Total time deposits | $97,252,000 | 2,725 |
Total time and savings deposits | $142,574,000 | 3,217 |
Noninterest-bearing deposits | $14,625,000 | 3,879 |
Interest-bearing deposits | $142,574,000 | 3,201 |
Retail deposits | $113,329,000 | 3,505 |
Estimated insured deposits | $132,642,000 | 3,385 |
IRAs and Keogh plan accounts | $4,837,000 | 4,449 |
Brokered deposits | $21,519,000 | 1,392 |
Fully insured brokered deposits | $18,054,000 | 1,228 |
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 | $159,448,000 | 3,317 |
Deposits held in domestic offices | $159,448,000 | 3,315 |
Individuals, partnerships, and corporations | $146,912,000 | 3,254 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,525,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $7,010,000 | 896 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,961,000 | 2,967 |
Demand deposits | $15,122,000 | 3,456 |
Nontransaction accounts | $125,488,000 | 3,223 |
Money market deposit accounts (MMDAs) | $21,390,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,632 |
Total time deposits | $100,208,000 | 2,672 |
Total time and savings deposits | $144,327,000 | 3,190 |
Noninterest-bearing deposits | $15,122,000 | 3,816 |
Interest-bearing deposits | $144,326,000 | 3,173 |
Retail deposits | $116,352,000 | 3,450 |
Estimated insured deposits | $131,153,000 | 3,022 |
IRAs and Keogh plan accounts | $4,711,000 | 4,495 |
Brokered deposits | $25,085,000 | 1,329 |
Fully insured brokered deposits | $19,452,000 | 1,286 |
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 | $159,533,000 | 3,324 |
Deposits held in domestic offices | $159,533,000 | 3,322 |
Individuals, partnerships, and corporations | $150,976,000 | 3,169 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $3,274,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $5,277,000 | 1,025 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,452,000 | 2,973 |
Demand deposits | $15,283,000 | 3,415 |
Nontransaction accounts | $126,081,000 | 3,216 |
Money market deposit accounts (MMDAs) | $20,712,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,385 |
Total time deposits | $101,032,000 | 2,685 |
Total time and savings deposits | $144,250,000 | 3,193 |
Noninterest-bearing deposits | $15,283,000 | 3,793 |
Interest-bearing deposits | $144,250,000 | 3,176 |
Retail deposits | $116,652,000 | 3,443 |
Estimated insured deposits | $133,012,000 | 2,982 |
IRAs and Keogh plan accounts | $4,917,000 | 4,338 |
Brokered deposits | $23,285,000 | 1,458 |
Fully insured brokered deposits | $18,554,000 | 1,438 |
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 | $156,525,000 | 3,313 |
Deposits held in domestic offices | $156,525,000 | 3,311 |
Individuals, partnerships, and corporations | $150,030,000 | 3,126 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,809,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $4,684,000 | 1,002 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,879,000 | 2,997 |
Demand deposits | $14,031,000 | 3,761 |
Nontransaction accounts | $123,646,000 | 3,209 |
Money market deposit accounts (MMDAs) | $18,362,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,575 |
Total time deposits | $101,561,000 | 2,622 |
Total time and savings deposits | $142,494,000 | 3,174 |
Noninterest-bearing deposits | $14,031,000 | 4,093 |
Interest-bearing deposits | $142,494,000 | 3,144 |
Retail deposits | $118,291,000 | 3,374 |
Estimated insured deposits | $137,259,000 | 2,862 |
IRAs and Keogh plan accounts | $5,031,000 | 4,173 |
Brokered deposits | $18,631,000 | 1,618 |
Fully insured brokered deposits | $17,788,000 | 1,528 |
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 | $161,300,000 | 3,192 |
Deposits held in domestic offices | $161,300,000 | 3,189 |
Individuals, partnerships, and corporations | $141,763,000 | 3,253 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $3,182,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $16,337,000 | 437 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,303,000 | 2,569 |
Demand deposits | $16,200,000 | 3,248 |
Nontransaction accounts | $124,997,000 | 3,156 |
Money market deposit accounts (MMDAs) | $18,347,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,705 |
Total time deposits | $103,073,000 | 2,518 |
Total time and savings deposits | $145,100,000 | 3,071 |
Noninterest-bearing deposits | $16,200,000 | 3,652 |
Interest-bearing deposits | $145,100,000 | 3,036 |
Retail deposits | $123,950,000 | 3,228 |
Estimated insured deposits | $137,727,000 | 2,820 |
IRAs and Keogh plan accounts | $4,572,000 | 4,352 |
Brokered deposits | $18,202,000 | 1,480 |
Fully insured brokered deposits | $18,202,000 | 1,374 |
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 | $153,798,000 | 3,311 |
Deposits held in domestic offices | $153,798,000 | 3,308 |
Individuals, partnerships, and corporations | $138,330,000 | 3,323 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $2,823,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $12,634,000 | 510 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,100,000 | 3,066 |
Demand deposits | $13,841,000 | 3,824 |
Nontransaction accounts | $121,698,000 | 3,190 |
Money market deposit accounts (MMDAs) | $21,208,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,650 |
Total time deposits | $96,718,000 | 2,611 |
Total time and savings deposits | $139,957,000 | 3,164 |
Noninterest-bearing deposits | $13,841,000 | 4,140 |
Interest-bearing deposits | $139,957,000 | 3,127 |
Retail deposits | $114,191,000 | 3,448 |
Estimated insured deposits | $130,945,000 | 2,910 |
IRAs and Keogh plan accounts | $4,301,000 | 4,495 |
Brokered deposits | $11,941,000 | 1,578 |
Fully insured brokered deposits | $11,941,000 | 1,452 |
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 | $159,001,000 | 3,227 |
Deposits held in domestic offices | $159,001,000 | 3,224 |
Individuals, partnerships, and corporations | $141,073,000 | 3,300 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $4,181,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $13,739,000 | 443 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,236,000 | 3,049 |
Demand deposits | $13,666,000 | 3,811 |
Nontransaction accounts | $126,765,000 | 3,111 |
Money market deposit accounts (MMDAs) | $23,150,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,761 |
Total time deposits | $100,047,000 | 2,561 |
Total time and savings deposits | $145,335,000 | 3,067 |
Noninterest-bearing deposits | $13,666,000 | 4,132 |
Interest-bearing deposits | $145,335,000 | 3,045 |
Retail deposits | $119,019,000 | 3,349 |
Estimated insured deposits | $134,369,000 | 2,835 |
IRAs and Keogh plan accounts | $4,145,000 | 4,573 |
Brokered deposits | $13,046,000 | 1,439 |
Fully insured brokered deposits | $13,046,000 | 1,325 |
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 | $163,318,000 | 3,126 |
Deposits held in domestic offices | $163,318,000 | 3,124 |
Individuals, partnerships, and corporations | $151,804,000 | 3,068 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $10,791,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,031,000 | 2,788 |
Demand deposits | $16,860,000 | 3,240 |
Nontransaction accounts | $128,287,000 | 3,059 |
Money market deposit accounts (MMDAs) | $20,675,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,715 |
Total time deposits | $104,091,000 | 2,434 |
Total time and savings deposits | $146,458,000 | 3,002 |
Noninterest-bearing deposits | $16,860,000 | 3,615 |
Interest-bearing deposits | $146,458,000 | 2,975 |
Retail deposits | $110,237,000 | 3,506 |
Estimated insured deposits | $118,632,000 | 3,116 |
IRAs and Keogh plan accounts | $5,060,000 | 4,055 |
Brokered deposits | $3,774,000 | 2,318 |
Fully insured brokered deposits | $3,774,000 | 2,149 |
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 | $159,187,000 | 3,141 |
Deposits held in domestic offices | $159,187,000 | 3,138 |
Individuals, partnerships, and corporations | $151,594,000 | 3,041 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $6,797,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,418,000 | 2,946 |
Demand deposits | $15,175,000 | 3,471 |
Nontransaction accounts | $126,769,000 | 3,043 |
Money market deposit accounts (MMDAs) | $20,241,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,789 |
Total time deposits | $103,036,000 | 2,450 |
Total time and savings deposits | $144,012,000 | 3,013 |
Noninterest-bearing deposits | $15,260,000 | 3,802 |
Interest-bearing deposits | $143,927,000 | 2,985 |
Retail deposits | $111,764,000 | 3,456 |
Estimated insured deposits | $133,301,000 | 2,784 |
IRAs and Keogh plan accounts | $4,633,000 | 4,279 |
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 | $156,523,000 | 3,204 |
Deposits held in domestic offices | $156,523,000 | 3,202 |
Individuals, partnerships, and corporations | $147,668,000 | 3,124 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $8,054,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,380,000 | 3,119 |
Demand deposits | $14,868,000 | 3,637 |
Nontransaction accounts | $124,143,000 | 3,085 |
Money market deposit accounts (MMDAs) | $25,589,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,631 |
Total time deposits | $94,584,000 | 2,664 |
Total time and savings deposits | $141,655,000 | 3,057 |
Noninterest-bearing deposits | $14,868,000 | 3,928 |
Interest-bearing deposits | $141,655,000 | 3,040 |
Retail deposits | $116,320,000 | 3,361 |
Estimated insured deposits | $131,142,000 | 2,848 |
IRAs and Keogh plan accounts | $4,251,000 | 4,505 |
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 | $169,254,000 | 2,995 |
Deposits held in domestic offices | $169,254,000 | 2,993 |
Individuals, partnerships, and corporations | $160,085,000 | 2,901 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $9,157,000 | 2,796 |
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 | $32,886,000 | 3,161 |
Demand deposits | $14,652,000 | 3,718 |
Nontransaction accounts | $136,368,000 | 2,867 |
Money market deposit accounts (MMDAs) | $26,782,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,851 |
Total time deposits | $105,886,000 | 2,375 |
Total time and savings deposits | $154,602,000 | 2,820 |
Noninterest-bearing deposits | $14,652,000 | 3,992 |
Interest-bearing deposits | $154,602,000 | 2,816 |
Retail deposits | $124,011,000 | 3,192 |
Estimated insured deposits | $143,052,000 | 2,623 |
IRAs and Keogh plan accounts | $4,351,000 | 4,408 |
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 | $153,615,000 | 3,227 |
Deposits held in domestic offices | $153,615,000 | 3,224 |
Individuals, partnerships, and corporations | $149,771,000 | 3,059 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $3,819,000 | 4,451 |
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 | $31,994,000 | 3,276 |
Demand deposits | $14,207,000 | 3,916 |
Nontransaction accounts | $121,621,000 | 3,101 |
Money market deposit accounts (MMDAs) | $19,404,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,820 |
Total time deposits | $98,488,000 | 2,486 |
Total time and savings deposits | $139,408,000 | 3,051 |
Noninterest-bearing deposits | $14,207,000 | 4,176 |
Interest-bearing deposits | $139,407,000 | 3,030 |
Retail deposits | $111,682,000 | 3,382 |
Estimated insured deposits | $143,551,000 | 2,559 |
IRAs and Keogh plan accounts | $3,524,000 | 4,867 |
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 | $142,818,000 | 3,400 |
Deposits held in domestic offices | $142,818,000 | 3,397 |
Individuals, partnerships, and corporations | $139,055,000 | 3,211 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $3,755,000 | 4,393 |
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 | $32,025,000 | 3,185 |
Demand deposits | $14,392,000 | 3,833 |
Nontransaction accounts | $110,793,000 | 3,263 |
Money market deposit accounts (MMDAs) | $19,115,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,120 |
Total time deposits | $88,280,000 | 2,693 |
Total time and savings deposits | $128,426,000 | 3,224 |
Noninterest-bearing deposits | $14,392,000 | 4,091 |
Interest-bearing deposits | $128,426,000 | 3,213 |
Retail deposits | $104,867,000 | 3,531 |
Estimated insured deposits | $122,531,000 | 2,950 |
IRAs and Keogh plan accounts | $3,453,000 | 4,902 |
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 | $137,633,000 | 3,455 |
Deposits held in domestic offices | $137,633,000 | 3,452 |
Individuals, partnerships, and corporations | $129,251,000 | 3,384 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $8,370,000 | 2,851 |
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 | $31,137,000 | 3,446 |
Demand deposits | $13,343,000 | 4,184 |
Nontransaction accounts | $106,496,000 | 3,292 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 6,179 |
Total time deposits | $78,395,000 | 2,927 |
Total time and savings deposits | $124,290,000 | 3,259 |
Noninterest-bearing deposits | $13,343,000 | 4,375 |
Interest-bearing deposits | $124,290,000 | 3,255 |
Retail deposits | $104,378,000 | 3,526 |
Estimated insured deposits | $114,856,000 | 3,111 |
IRAs and Keogh plan accounts | $2,540,000 | 5,637 |
Brokered deposits | $792,000 | 2,811 |
Fully insured brokered deposits | $792,000 | 2,510 |
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 | $132,613,000 | 3,560 |
Deposits held in domestic offices | $132,613,000 | 3,556 |
Individuals, partnerships, and corporations | $124,258,000 | 3,473 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $8,336,000 | 2,882 |
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 | $30,806,000 | 3,577 |
Demand deposits | $10,880,000 | 4,776 |
Nontransaction accounts | $101,807,000 | 3,398 |
Money market deposit accounts (MMDAs) | $26,654,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 6,221 |
Total time deposits | $71,578,000 | 3,073 |
Total time and savings deposits | $121,733,000 | 3,290 |
Noninterest-bearing deposits | $10,880,000 | 4,938 |
Interest-bearing deposits | $121,734,000 | 3,297 |
Retail deposits | $103,818,000 | 3,543 |
Estimated insured deposits | $109,181,000 | 3,219 |
IRAs and Keogh plan accounts | $2,525,000 | 5,621 |
Brokered deposits | $792,000 | 2,636 |
Fully insured brokered deposits | $792,000 | 2,356 |
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 | $124,905,000 | 3,673 |
Deposits held in domestic offices | $124,905,000 | 3,669 |
Individuals, partnerships, and corporations | $116,615,000 | 3,584 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $8,241,000 | 2,924 |
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 | $32,313,000 | 3,515 |
Demand deposits | $11,937,000 | 4,595 |
Nontransaction accounts | $92,592,000 | 3,555 |
Money market deposit accounts (MMDAs) | $21,688,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,360 |
Total time deposits | $67,582,000 | 3,130 |
Total time and savings deposits | $112,968,000 | 3,436 |
Noninterest-bearing deposits | $11,937,000 | 4,753 |
Interest-bearing deposits | $112,969,000 | 3,446 |
Retail deposits | $98,883,000 | 3,682 |
Estimated insured deposits | $83,219,000 | 4,001 |
IRAs and Keogh plan accounts | $2,028,000 | 6,087 |
Brokered deposits | $1,757,000 | 2,287 |
Fully insured brokered deposits | $792,000 | 2,247 |
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 | $119,354,000 | 3,735 |
Deposits held in domestic offices | $119,354,000 | 3,731 |
Individuals, partnerships, and corporations | $111,282,000 | 3,663 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $8,068,000 | 2,882 |
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 | $31,373,000 | 3,535 |
Demand deposits | $11,042,000 | 4,732 |
Nontransaction accounts | $87,981,000 | 3,649 |
Money market deposit accounts (MMDAs) | $22,560,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 6,177 |
Total time deposits | $61,703,000 | 3,326 |
Total time and savings deposits | $108,312,000 | 3,492 |
Noninterest-bearing deposits | $11,042,000 | 4,863 |
Interest-bearing deposits | $108,311,000 | 3,516 |
Retail deposits | $95,527,000 | 3,716 |
Estimated insured deposits | $77,912,000 | 4,166 |
IRAs and Keogh plan accounts | $2,050,000 | 6,099 |
Brokered deposits | $1,163,000 | 2,320 |
Fully insured brokered deposits | $1,163,000 | 2,042 |
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 | $118,826,000 | 3,704 |
Deposits held in domestic offices | $118,826,000 | 3,702 |
Individuals, partnerships, and corporations | $110,785,000 | 3,622 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,041,000 | 2,915 |
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 | $33,142,000 | 3,386 |
Demand deposits | $11,641,000 | 4,513 |
Nontransaction accounts | $85,684,000 | 3,663 |
Money market deposit accounts (MMDAs) | $20,940,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,366 |
Total time deposits | $61,241,000 | 3,229 |
Total time and savings deposits | $107,185,000 | 3,472 |
Noninterest-bearing deposits | $11,641,000 | 4,630 |
Interest-bearing deposits | $107,185,000 | 3,494 |
Retail deposits | $95,567,000 | 3,695 |
Estimated insured deposits | $77,754,000 | 4,139 |
IRAs and Keogh plan accounts | $2,044,000 | 6,100 |
Brokered deposits | $1,163,000 | 2,183 |
Fully insured brokered deposits | $1,163,000 | 1,921 |
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 | $118,333,000 | 3,733 |
Deposits held in domestic offices | $118,333,000 | 3,730 |
Individuals, partnerships, and corporations | $111,337,000 | 3,611 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $6,987,000 | 3,260 |
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 | $31,725,000 | 3,551 |
Demand deposits | $9,824,000 | 4,976 |
Nontransaction accounts | $86,608,000 | 3,643 |
Money market deposit accounts (MMDAs) | $21,152,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,596 |
Total time deposits | $62,213,000 | 3,131 |
Total time and savings deposits | $108,509,000 | 3,437 |
Noninterest-bearing deposits | $9,824,000 | 5,066 |
Interest-bearing deposits | $108,508,000 | 3,467 |
Retail deposits | $96,118,000 | 3,717 |
Estimated insured deposits | $77,119,000 | 4,174 |
IRAs and Keogh plan accounts | $2,315,000 | 5,885 |
Brokered deposits | $1,163,000 | 2,054 |
Fully insured brokered deposits | $1,163,000 | 1,810 |
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 | $104,836,000 | 4,070 |
Deposits held in domestic offices | $104,836,000 | 4,066 |
Individuals, partnerships, and corporations | $97,843,000 | 3,979 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $6,964,000 | 3,257 |
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 | $34,419,000 | 3,334 |
Demand deposits | $11,994,000 | 4,424 |
Nontransaction accounts | $70,417,000 | 4,205 |
Money market deposit accounts (MMDAs) | $22,542,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 6,480 |
Total time deposits | $44,501,000 | 4,068 |
Total time and savings deposits | $92,842,000 | 3,883 |
Noninterest-bearing deposits | $11,994,000 | 4,541 |
Interest-bearing deposits | $92,842,000 | 3,915 |
Retail deposits | $90,214,000 | 3,912 |
Estimated insured deposits | $76,568,000 | 4,189 |
IRAs and Keogh plan accounts | $2,420,000 | 5,786 |
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 | $105,059,000 | 4,018 |
Deposits held in domestic offices | $105,059,000 | 4,015 |
Individuals, partnerships, and corporations | $98,155,000 | 3,933 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,898,000 | 3,179 |
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 | $30,008,000 | 3,653 |
Demand deposits | $10,870,000 | 4,592 |
Nontransaction accounts | $75,051,000 | 4,005 |
Money market deposit accounts (MMDAs) | $25,126,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 6,514 |
Total time deposits | $46,559,000 | 3,897 |
Total time and savings deposits | $94,189,000 | 3,804 |
Noninterest-bearing deposits | $10,870,000 | 4,682 |
Interest-bearing deposits | $94,190,000 | 3,832 |
Retail deposits | $90,014,000 | 3,875 |
Estimated insured deposits | $66,861,000 | 4,632 |
IRAs and Keogh plan accounts | $2,440,000 | 5,823 |
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 | $100,928,000 | 4,128 |
Deposits held in domestic offices | $100,928,000 | 4,125 |
Individuals, partnerships, and corporations | $94,056,000 | 4,052 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $6,857,000 | 3,191 |
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 | $25,776,000 | 4,140 |
Demand deposits | $10,007,000 | 4,836 |
Nontransaction accounts | $75,152,000 | 3,970 |
Money market deposit accounts (MMDAs) | $23,844,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 6,280 |
Total time deposits | $47,524,000 | 3,845 |
Total time and savings deposits | $90,921,000 | 3,894 |
Noninterest-bearing deposits | $10,007,000 | 4,919 |
Interest-bearing deposits | $90,921,000 | 3,922 |
Retail deposits | $85,274,000 | 4,049 |
Estimated insured deposits | $64,872,000 | 4,747 |
IRAs and Keogh plan accounts | $2,465,000 | 5,864 |
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 | $93,830,000 | 4,371 |
Deposits held in domestic offices | $93,830,000 | 4,367 |
Individuals, partnerships, and corporations | $87,013,000 | 4,275 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $6,814,000 | 3,241 |
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 | $22,554,000 | 4,562 |
Demand deposits | $9,054,000 | 5,059 |
Nontransaction accounts | $71,276,000 | 4,145 |
Money market deposit accounts (MMDAs) | $23,353,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,607 |
Total time deposits | $44,645,000 | 4,069 |
Total time and savings deposits | $84,776,000 | 4,130 |
Noninterest-bearing deposits | $9,054,000 | 5,137 |
Interest-bearing deposits | $84,776,000 | 4,165 |
Retail deposits | $78,763,000 | 4,318 |
Estimated insured deposits | $57,233,000 | 5,247 |
IRAs and Keogh plan accounts | $1,859,000 | 6,524 |
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 | $88,178,000 | 4,564 |
Deposits held in domestic offices | $88,178,000 | 4,561 |
Individuals, partnerships, and corporations | $81,351,000 | 4,476 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $6,817,000 | 3,209 |
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 | $20,471,000 | 4,484 |
Demand deposits | $7,875,000 | 5,234 |
Nontransaction accounts | $67,707,000 | 3,735 |
Money market deposit accounts (MMDAs) | $23,453,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,934 |
Total time deposits | $41,112,000 | 3,774 |
Total time and savings deposits | $80,303,000 | 4,303 |
Noninterest-bearing deposits | $7,875,000 | 5,605 |
Interest-bearing deposits | $80,303,000 | 4,310 |
Retail deposits | $73,383,000 | 4,539 |
Estimated insured deposits | $54,342,000 | 5,399 |
IRAs and Keogh plan accounts | $1,780,000 | 6,649 |
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 | $89,526,000 | 4,490 |
Deposits held in domestic offices | $89,526,000 | 4,487 |
Individuals, partnerships, and corporations | $82,814,000 | 4,423 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $6,705,000 | 3,136 |
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 | $20,679,000 | 4,364 |
Demand deposits | $8,868,000 | 4,781 |
Nontransaction accounts | $68,847,000 | 3,685 |
Money market deposit accounts (MMDAs) | $23,407,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,008 |
Total time deposits | $42,385,000 | 3,716 |
Total time and savings deposits | $80,658,000 | 4,276 |
Noninterest-bearing deposits | $8,869,000 | 5,138 |
Interest-bearing deposits | $80,657,000 | 4,288 |
Retail deposits | $74,065,000 | 4,490 |
Estimated insured deposits | $47,474,000 | 5,902 |
IRAs and Keogh plan accounts | $1,719,000 | 6,791 |
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 | $91,108,000 | 4,431 |
Deposits held in domestic offices | $91,108,000 | 4,429 |
Individuals, partnerships, and corporations | $84,453,000 | 4,361 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $6,650,000 | 3,133 |
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 | $21,192,000 | 4,261 |
Demand deposits | $9,517,000 | 4,527 |
Nontransaction accounts | $69,916,000 | 3,634 |
Money market deposit accounts (MMDAs) | $23,646,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,158 |
Total time deposits | $43,490,000 | 3,672 |
Total time and savings deposits | $81,591,000 | 4,242 |
Noninterest-bearing deposits | $9,517,000 | 4,889 |
Interest-bearing deposits | $81,591,000 | 4,253 |
Retail deposits | $75,523,000 | 4,428 |
Estimated insured deposits | $28,100,000 | 7,526 |
IRAs and Keogh plan accounts | $1,680,000 | 6,855 |
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 | $93,001,000 | 4,321 |
Deposits held in domestic offices | $93,001,000 | 4,318 |
Individuals, partnerships, and corporations | $85,979,000 | 4,264 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $7,016,000 | 3,077 |
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 | $20,064,000 | 4,361 |
Demand deposits | $8,607,000 | 4,716 |
Nontransaction accounts | $72,937,000 | 3,510 |
Money market deposit accounts (MMDAs) | $23,788,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,197 |
Total time deposits | $46,462,000 | 3,491 |
Total time and savings deposits | $84,394,000 | 4,117 |
Noninterest-bearing deposits | $8,607,000 | 5,072 |
Interest-bearing deposits | $84,394,000 | 4,127 |
Retail deposits | $77,285,000 | 4,329 |
Estimated insured deposits | $36,296,000 | 6,813 |
IRAs and Keogh plan accounts | $1,686,000 | 6,824 |
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 | $91,466,000 | 4,315 |
Deposits held in domestic offices | $91,466,000 | 4,310 |
Individuals, partnerships, and corporations | $87,761,000 | 4,157 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $3,684,000 | 4,505 |
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 | $18,783,000 | 4,532 |
Demand deposits | $8,308,000 | 4,842 |
Nontransaction accounts | $72,683,000 | 3,461 |
Money market deposit accounts (MMDAs) | $24,470,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,246 |
Total time deposits | $45,705,000 | 3,529 |
Total time and savings deposits | $83,158,000 | 4,100 |
Noninterest-bearing deposits | $8,308,000 | 5,193 |
Interest-bearing deposits | $83,158,000 | 4,115 |
Retail deposits | $77,800,000 | 4,256 |
Estimated insured deposits | $48,664,000 | 5,790 |
IRAs and Keogh plan accounts | $1,673,000 | 6,824 |
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 | $75,831,000 | 4,846 |
Deposits held in domestic offices | $75,831,000 | 4,841 |
Individuals, partnerships, and corporations | $74,626,000 | 4,578 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,200,000 | 6,366 |
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 | $15,345,000 | 5,041 |
Demand deposits | $4,670,000 | 6,327 |
Nontransaction accounts | $60,486,000 | 3,883 |
Money market deposit accounts (MMDAs) | $16,368,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,188 |
Total time deposits | $42,770,000 | 3,712 |
Total time and savings deposits | $71,161,000 | 4,518 |
Noninterest-bearing deposits | $5,573,000 | 6,287 |
Interest-bearing deposits | $70,258,000 | 4,580 |
Retail deposits | $63,180,000 | 4,840 |
Estimated insured deposits | $67,367,000 | 4,572 |
IRAs and Keogh plan accounts | $1,725,000 | 6,795 |
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 | $68,273,000 | 5,077 |
Deposits held in domestic offices | $68,273,000 | 5,073 |
Individuals, partnerships, and corporations | $67,297,000 | 4,785 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $969,000 | 6,704 |
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 | $13,497,000 | 5,268 |
Demand deposits | $5,358,000 | 5,907 |
Nontransaction accounts | $54,776,000 | 4,082 |
Money market deposit accounts (MMDAs) | $11,876,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,419 |
Total time deposits | $41,701,000 | 3,770 |
Total time and savings deposits | $62,915,000 | 4,815 |
Noninterest-bearing deposits | $5,358,000 | 6,270 |
Interest-bearing deposits | $62,915,000 | 4,861 |
Retail deposits | $56,545,000 | 5,120 |
Estimated insured deposits | $61,047,000 | 4,839 |
IRAs and Keogh plan accounts | $1,326,000 | 7,358 |
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 | $57,605,000 | 5,705 |
Deposits held in domestic offices | $57,605,000 | 5,703 |
Individuals, partnerships, and corporations | $57,062,000 | 5,410 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $532,000 | 7,368 |
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 | $10,074,000 | 6,281 |
Demand deposits | $3,824,000 | 6,892 |
Nontransaction accounts | $47,531,000 | 4,500 |
Money market deposit accounts (MMDAs) | $8,542,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $888,000 | 8,059 |
Total time deposits | $38,101,000 | 3,927 |
Total time and savings deposits | $53,781,000 | 5,348 |
Noninterest-bearing deposits | $3,825,000 | 7,304 |
Interest-bearing deposits | $53,780,000 | 5,391 |
Retail deposits | $48,304,000 | 5,780 |
Estimated insured deposits | $55,104,000 | 5,261 |
IRAs and Keogh plan accounts | $1,027,000 | 8,107 |
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 | $47,942,000 | 6,479 |
Deposits held in domestic offices | $47,942,000 | 6,477 |
Individuals, partnerships, and corporations | $47,529,000 | 6,132 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $323,000 | 7,834 |
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 | $8,867,000 | 6,780 |
Demand deposits | $3,674,000 | 7,113 |
Nontransaction accounts | $39,075,000 | 5,163 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $891,000 | 8,310 |
Total time deposits | $31,464,000 | 4,591 |
Total time and savings deposits | $44,268,000 | 6,124 |
Noninterest-bearing deposits | $3,674,000 | 7,537 |
Interest-bearing deposits | $44,268,000 | 6,167 |
Retail deposits | $40,593,000 | 6,567 |
Estimated insured deposits | $45,267,000 | 6,117 |
IRAs and Keogh plan accounts | $899,000 | 8,538 |
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 | $34,814,000 | 7,821 |
Deposits held in domestic offices | $34,814,000 | 7,818 |
Individuals, partnerships, and corporations | $34,210,000 | 7,464 |
U.S. Government | $230,000 | 979 |
States and political subdivisions in the U.S. | $318,000 | 8,205 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,080 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,087,000 | 7,522 |
Demand deposits | $3,078,000 | 7,652 |
Nontransaction accounts | $27,727,000 | 6,397 |
Money market deposit accounts (MMDAs) | $5,028,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $581,000 | 9,010 |
Total time deposits | $22,118,000 | 5,885 |
Total time and savings deposits | $31,736,000 | 7,482 |
Noninterest-bearing deposits | $3,078,000 | 8,104 |
Interest-bearing deposits | $31,736,000 | 7,548 |
Retail deposits | $29,643,000 | 7,879 |
Estimated insured deposits | $33,113,000 | 7,504 |
IRAs and Keogh plan accounts | $477,000 | 9,707 |
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 | $23,218,000 | 9,471 |
Deposits held in domestic offices | $23,218,000 | 9,469 |
Individuals, partnerships, and corporations | $23,025,000 | 9,119 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $157,000 | 8,836 |
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 | $5,308,000 | 8,553 |
Demand deposits | $2,465,000 | 8,486 |
Nontransaction accounts | $17,910,000 | 7,995 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $536,000 | 9,482 |
Total time deposits | $13,597,000 | 7,670 |
Total time and savings deposits | $20,753,000 | 9,219 |
Noninterest-bearing deposits | $2,465,000 | 9,009 |
Interest-bearing deposits | $20,753,000 | 9,316 |
Retail deposits | $20,000,000 | 9,540 |
Estimated insured deposits | $22,176,000 | 9,269 |
IRAs and Keogh plan accounts | $129,000 | 10,749 |
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 | $11,561,000 | 11,379 |
Deposits held in domestic offices | $11,561,000 | 11,379 |
Individuals, partnerships, and corporations | $11,548,000 | 11,088 |
U.S. Government | $13,000 | 6,130 |
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 | $2,791,000 | 9,959 |
Demand deposits | $1,203,000 | 9,907 |
Nontransaction accounts | $8,770,000 | 9,826 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $193,000 | 10,131 |
Total time deposits | $5,895,000 | 9,761 |
Total time and savings deposits | $10,358,000 | 11,131 |
Noninterest-bearing deposits | $1,203,000 | 10,638 |
Interest-bearing deposits | $10,358,000 | 11,257 |
Retail deposits | $10,660,000 | 11,331 |
Estimated insured deposits | $11,079,000 | 11,281 |
IRAs and Keogh plan accounts | $88,000 | 11,315 |
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 |