2025-03-31 | Rank |
Total deposits | $574,481,000 | 1,436 |
Deposits held in domestic offices | $574,481,000 | 1,435 |
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 | $342,400,000 | 887 |
Demand deposits | $151,735,000 | 1,258 |
Nontransaction accounts | $232,082,000 | 1,895 |
Money market deposit accounts (MMDAs) | $35,443,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $45,019,000 | 1,637 |
Total time deposits | $151,620,000 | 1,506 |
Total time and savings deposits | $422,747,000 | 1,389 |
Noninterest-bearing deposits | $152,320,000 | 1,136 |
Interest-bearing deposits | $422,161,000 | 1,463 |
Retail deposits | $519,250,000 | 1,355 |
Estimated insured deposits | $412,245,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $560,875,000 | 1,446 |
Deposits held in domestic offices | $560,875,000 | 1,444 |
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 | $165,344,000 | 1,642 |
Demand deposits | $150,883,000 | 1,233 |
Nontransaction accounts | $395,531,000 | 1,288 |
Money market deposit accounts (MMDAs) | $175,208,000 | 942 |
Other savings deposits (excluding MMDAs) | $76,462,000 | 1,107 |
Total time deposits | $143,862,000 | 1,561 |
Total time and savings deposits | $409,992,000 | 1,423 |
Noninterest-bearing deposits | $151,097,000 | 1,141 |
Interest-bearing deposits | $409,778,000 | 1,493 |
Retail deposits | $511,154,000 | 1,362 |
Estimated insured deposits | $398,285,000 | 1,444 |
IRAs and Keogh plan accounts | $7,139,000 | 2,016 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $548,391,000 | 1,461 |
Deposits held in domestic offices | $548,391,000 | 1,460 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,309,000 | 1,680 |
Demand deposits | $148,776,000 | 1,241 |
Nontransaction accounts | $391,081,000 | 1,299 |
Money market deposit accounts (MMDAs) | $184,251,000 | 904 |
Other savings deposits (excluding MMDAs) | $70,393,000 | 1,181 |
Total time deposits | $136,439,000 | 1,619 |
Total time and savings deposits | $399,614,000 | 1,451 |
Noninterest-bearing deposits | $150,066,000 | 1,149 |
Interest-bearing deposits | $398,325,000 | 1,510 |
Retail deposits | $505,337,000 | 1,357 |
Estimated insured deposits | $393,451,000 | 1,451 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $556,789,000 | 1,421 |
Deposits held in domestic offices | $556,789,000 | 1,419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,665,000 | 1,654 |
Demand deposits | $148,439,000 | 1,226 |
Nontransaction accounts | $399,125,000 | 1,249 |
Money market deposit accounts (MMDAs) | $193,160,000 | 865 |
Other savings deposits (excluding MMDAs) | $63,117,000 | 1,282 |
Total time deposits | $142,849,000 | 1,518 |
Total time and savings deposits | $408,351,000 | 1,398 |
Noninterest-bearing deposits | $148,439,000 | 1,151 |
Interest-bearing deposits | $408,350,000 | 1,456 |
Retail deposits | $504,715,000 | 1,346 |
Estimated insured deposits | $394,700,000 | 1,439 |
IRAs and Keogh plan accounts | $7,024,000 | 2,043 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $572,571,000 | 1,392 |
Deposits held in domestic offices | $572,571,000 | 1,390 |
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 | $156,776,000 | 1,674 |
Demand deposits | $153,421,000 | 1,183 |
Nontransaction accounts | $415,794,000 | 1,205 |
Money market deposit accounts (MMDAs) | $203,821,000 | 841 |
Other savings deposits (excluding MMDAs) | $46,508,000 | 1,641 |
Total time deposits | $165,464,000 | 1,320 |
Total time and savings deposits | $419,149,000 | 1,364 |
Noninterest-bearing deposits | $153,421,000 | 1,138 |
Interest-bearing deposits | $419,150,000 | 1,411 |
Retail deposits | $496,098,000 | 1,361 |
Estimated insured deposits | $399,840,000 | 1,425 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $550,742,000 | 1,425 |
Deposits held in domestic offices | $550,742,000 | 1,423 |
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 | $165,549,000 | 1,603 |
Demand deposits | $163,667,000 | 1,122 |
Nontransaction accounts | $385,193,000 | 1,258 |
Money market deposit accounts (MMDAs) | $187,191,000 | 868 |
Other savings deposits (excluding MMDAs) | $47,052,000 | 1,639 |
Total time deposits | $150,949,000 | 1,346 |
Total time and savings deposits | $387,075,000 | 1,451 |
Noninterest-bearing deposits | $163,667,000 | 1,088 |
Interest-bearing deposits | $387,075,000 | 1,499 |
Retail deposits | $486,131,000 | 1,384 |
Estimated insured deposits | $398,779,000 | 1,408 |
IRAs and Keogh plan accounts | $6,525,000 | 2,147 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $558,567,000 | 1,387 |
Deposits held in domestic offices | $558,567,000 | 1,385 |
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 | $1,249 | 43 |
Memoranda: |
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $11,000 | 4,546 |
Noninterest-bearing deposits | $134,000 | 4,492 |
Interest-bearing deposits | $2,962 | 4,533 |
Retail deposits | NA | NA |
Estimated insured deposits | $10,176,750 | 4,502 |
IRAs and Keogh plan accounts | $2,425,000 | 964 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $134,000 | 1,027 |
Noninterest-bearing deposits | $2,471,000 | 64 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank |
Total deposits | $554,077,000 | 1,392 |
Deposits held in domestic offices | $554,077,000 | 1,390 |
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 | $168,673,000 | 1,571 |
Demand deposits | $166,333,000 | 1,122 |
Nontransaction accounts | $385,403,000 | 1,237 |
Money market deposit accounts (MMDAs) | $196,339,000 | 847 |
Other savings deposits (excluding MMDAs) | $54,004,000 | 1,568 |
Total time deposits | $135,060,000 | 1,313 |
Total time and savings deposits | $387,743,000 | 1,412 |
Noninterest-bearing deposits | $166,333,000 | 1,121 |
Interest-bearing deposits | $387,744,000 | 1,443 |
Retail deposits | $495,630,000 | 1,370 |
Estimated insured deposits | $404,389,000 | 1,366 |
IRAs and Keogh plan accounts | $6,605,000 | 2,140 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $565,087,000 | 1,383 |
Deposits held in domestic offices | $565,087,000 | 1,381 |
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 | $174,115,000 | 1,607 |
Demand deposits | $171,768,000 | 1,124 |
Nontransaction accounts | $390,971,000 | 1,242 |
Money market deposit accounts (MMDAs) | $230,659,000 | 785 |
Other savings deposits (excluding MMDAs) | $57,959,000 | 1,571 |
Total time deposits | $102,351,000 | 1,574 |
Total time and savings deposits | $393,318,000 | 1,418 |
Noninterest-bearing deposits | $171,768,000 | 1,130 |
Interest-bearing deposits | $393,319,000 | 1,444 |
Retail deposits | $529,818,000 | 1,317 |
Estimated insured deposits | $399,674,000 | 1,386 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $592,861,000 | 1,332 |
Deposits held in domestic offices | $592,861,000 | 1,330 |
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 | $204,830,000 | 1,433 |
Demand deposits | $202,258,000 | 1,000 |
Nontransaction accounts | $388,031,000 | 1,242 |
Money market deposit accounts (MMDAs) | $243,656,000 | 784 |
Other savings deposits (excluding MMDAs) | $61,125,000 | 1,558 |
Total time deposits | $83,251,000 | 1,650 |
Total time and savings deposits | $390,603,000 | 1,424 |
Noninterest-bearing deposits | $202,258,000 | 1,031 |
Interest-bearing deposits | $390,603,000 | 1,442 |
Retail deposits | $564,139,000 | 1,272 |
Estimated insured deposits | $391,584,000 | 1,388 |
IRAs and Keogh plan accounts | $6,701,000 | 2,170 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $582,500,000 | 1,362 |
Deposits held in domestic offices | $582,500,000 | 1,360 |
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 | $191,783,000 | 1,547 |
Demand deposits | $189,257,000 | 1,076 |
Nontransaction accounts | $390,717,000 | 1,240 |
Money market deposit accounts (MMDAs) | $249,949,000 | 791 |
Other savings deposits (excluding MMDAs) | $63,649,000 | 1,570 |
Total time deposits | $77,119,000 | 1,680 |
Total time and savings deposits | $393,243,000 | 1,427 |
Noninterest-bearing deposits | $189,257,000 | 1,128 |
Interest-bearing deposits | $393,243,000 | 1,436 |
Retail deposits | $560,052,000 | 1,312 |
Estimated insured deposits | $401,376,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $577,099,000 | 1,375 |
Deposits held in domestic offices | $577,099,000 | 1,375 |
Individuals, partnerships, and corporations | $519,355,000 | 1,386 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,744,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,092,000 | 1,605 |
Demand deposits | $181,536,000 | 1,105 |
Nontransaction accounts | $393,007,000 | 1,248 |
Money market deposit accounts (MMDAs) | $252,978,000 | 804 |
Other savings deposits (excluding MMDAs) | $65,065,000 | 1,578 |
Total time deposits | $74,964,000 | 1,706 |
Total time and savings deposits | $395,563,000 | 1,442 |
Noninterest-bearing deposits | $181,536,000 | 1,157 |
Interest-bearing deposits | $395,563,000 | 1,446 |
Retail deposits | $557,002,000 | 1,336 |
Estimated insured deposits | $402,023,000 | 1,354 |
IRAs and Keogh plan accounts | $6,902,000 | 2,228 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $589,464,000 | 1,365 |
Deposits held in domestic offices | $589,464,000 | 1,365 |
Individuals, partnerships, and corporations | $532,142,000 | 1,355 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,322,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,909,000 | 1,550 |
Demand deposits | $186,169,000 | 1,057 |
Nontransaction accounts | $400,555,000 | 1,242 |
Money market deposit accounts (MMDAs) | $257,976,000 | 803 |
Other savings deposits (excluding MMDAs) | $65,979,000 | 1,572 |
Total time deposits | $76,600,000 | 1,699 |
Total time and savings deposits | $403,295,000 | 1,431 |
Noninterest-bearing deposits | $186,169,000 | 1,129 |
Interest-bearing deposits | $403,295,000 | 1,434 |
Retail deposits | $567,822,000 | 1,321 |
Estimated insured deposits | $404,995,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $313,947,000 | 2,196 |
Deposits held in domestic offices | $313,947,000 | 2,196 |
Individuals, partnerships, and corporations | $273,042,000 | 2,235 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,906,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,097,000 | 1,864 |
Demand deposits | $94,183,000 | 1,816 |
Nontransaction accounts | $166,851,000 | 2,208 |
Money market deposit accounts (MMDAs) | $92,436,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $25,289,000 | 2,798 |
Total time deposits | $49,124,000 | 2,426 |
Total time and savings deposits | $219,765,000 | 2,180 |
Noninterest-bearing deposits | $94,182,000 | 1,885 |
Interest-bearing deposits | $219,765,000 | 2,248 |
Retail deposits | $297,274,000 | 2,168 |
Estimated insured deposits | $208,228,000 | 2,322 |
IRAs and Keogh plan accounts | $3,146,000 | 3,367 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $317,188,000 | 2,175 |
Deposits held in domestic offices | $317,188,000 | 2,175 |
Individuals, partnerships, and corporations | $274,581,000 | 2,214 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,607,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,724,000 | 1,814 |
Demand deposits | $96,431,000 | 1,728 |
Nontransaction accounts | $171,464,000 | 2,187 |
Money market deposit accounts (MMDAs) | $96,610,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $25,113,000 | 2,804 |
Total time deposits | $49,742,000 | 2,477 |
Total time and savings deposits | $220,757,000 | 2,190 |
Noninterest-bearing deposits | $93,431,000 | 1,874 |
Interest-bearing deposits | $223,757,000 | 2,223 |
Retail deposits | $300,060,000 | 2,147 |
Estimated insured deposits | $208,148,000 | 2,335 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $316,892,000 | 2,149 |
Deposits held in domestic offices | $316,892,000 | 2,149 |
Individuals, partnerships, and corporations | $277,181,000 | 2,172 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,710,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,867,000 | 1,658 |
Demand deposits | $95,808,000 | 1,675 |
Nontransaction accounts | $163,024,000 | 2,251 |
Money market deposit accounts (MMDAs) | $83,307,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $23,899,000 | 2,835 |
Total time deposits | $55,818,000 | 2,323 |
Total time and savings deposits | $221,083,000 | 2,185 |
Noninterest-bearing deposits | $95,807,000 | 1,800 |
Interest-bearing deposits | $221,085,000 | 2,232 |
Retail deposits | $296,109,000 | 2,135 |
Estimated insured deposits | $209,954,000 | 2,320 |
IRAs and Keogh plan accounts | $3,321,000 | 3,373 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $296,566,000 | 2,235 |
Deposits held in domestic offices | $296,566,000 | 2,235 |
Individuals, partnerships, and corporations | $255,000,000 | 2,293 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,566,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,700,000 | 1,774 |
Demand deposits | $82,882,000 | 1,854 |
Nontransaction accounts | $158,866,000 | 2,272 |
Money market deposit accounts (MMDAs) | $79,819,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $21,093,000 | 2,986 |
Total time deposits | $57,954,000 | 2,307 |
Total time and savings deposits | $213,684,000 | 2,214 |
Noninterest-bearing deposits | $82,882,000 | 1,978 |
Interest-bearing deposits | $213,684,000 | 2,254 |
Retail deposits | $274,897,000 | 2,227 |
Estimated insured deposits | $199,852,000 | 2,392 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $292,771,000 | 2,170 |
Deposits held in domestic offices | $292,771,000 | 2,170 |
Individuals, partnerships, and corporations | $253,705,000 | 2,195 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,066,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,472,000 | 1,554 |
Demand deposits | $81,499,000 | 1,674 |
Nontransaction accounts | $152,299,000 | 2,280 |
Money market deposit accounts (MMDAs) | $73,511,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $20,079,000 | 2,944 |
Total time deposits | $58,709,000 | 2,332 |
Total time and savings deposits | $211,272,000 | 2,168 |
Noninterest-bearing deposits | $81,499,000 | 1,860 |
Interest-bearing deposits | $211,272,000 | 2,201 |
Retail deposits | $271,080,000 | 2,143 |
Estimated insured deposits | $195,077,000 | 2,345 |
IRAs and Keogh plan accounts | $3,110,000 | 3,502 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $291,649,000 | 2,133 |
Deposits held in domestic offices | $291,649,000 | 2,133 |
Individuals, partnerships, and corporations | $251,193,000 | 2,160 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,456,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,751,000 | 1,416 |
Demand deposits | $77,569,000 | 1,628 |
Nontransaction accounts | $149,898,000 | 2,281 |
Money market deposit accounts (MMDAs) | $70,271,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 2,899 |
Total time deposits | $59,758,000 | 2,340 |
Total time and savings deposits | $214,080,000 | 2,117 |
Noninterest-bearing deposits | $77,569,000 | 1,855 |
Interest-bearing deposits | $214,080,000 | 2,144 |
Retail deposits | $270,282,000 | 2,104 |
Estimated insured deposits | $191,897,000 | 2,349 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $290,320,000 | 2,125 |
Deposits held in domestic offices | $290,320,000 | 2,125 |
Individuals, partnerships, and corporations | $250,963,000 | 2,144 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,357,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,672,000 | 1,371 |
Demand deposits | $76,640,000 | 1,601 |
Nontransaction accounts | $148,648,000 | 2,286 |
Money market deposit accounts (MMDAs) | $70,741,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 3,101 |
Total time deposits | $61,228,000 | 2,347 |
Total time and savings deposits | $213,680,000 | 2,108 |
Noninterest-bearing deposits | $76,640,000 | 1,855 |
Interest-bearing deposits | $213,680,000 | 2,121 |
Retail deposits | $267,274,000 | 2,117 |
Estimated insured deposits | $189,993,000 | 2,366 |
IRAs and Keogh plan accounts | $3,121,000 | 3,542 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $254,373,000 | 2,194 |
Deposits held in domestic offices | $254,373,000 | 2,194 |
Individuals, partnerships, and corporations | $222,205,000 | 2,189 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,168,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,244,000 | 1,392 |
Demand deposits | $62,574,000 | 1,515 |
Nontransaction accounts | $142,129,000 | 2,319 |
Money market deposit accounts (MMDAs) | $64,370,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 3,101 |
Total time deposits | $62,457,000 | 2,342 |
Total time and savings deposits | $191,799,000 | 2,200 |
Noninterest-bearing deposits | $62,574,000 | 1,795 |
Interest-bearing deposits | $191,799,000 | 2,225 |
Retail deposits | $231,344,000 | 2,191 |
Estimated insured deposits | $176,771,000 | 2,365 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $244,018,000 | 2,261 |
Deposits held in domestic offices | $244,018,000 | 2,261 |
Individuals, partnerships, and corporations | $241,865,000 | 2,058 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,154,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,903,000 | 1,361 |
Demand deposits | $65,493,000 | 1,453 |
Nontransaction accounts | $131,116,000 | 2,444 |
Money market deposit accounts (MMDAs) | $53,799,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $15,337,000 | 3,087 |
Total time deposits | $61,981,000 | 2,376 |
Total time and savings deposits | $178,526,000 | 2,312 |
Noninterest-bearing deposits | $65,493,000 | 1,757 |
Interest-bearing deposits | $178,525,000 | 2,326 |
Retail deposits | $221,626,000 | 2,249 |
Estimated insured deposits | $175,918,000 | 2,368 |
IRAs and Keogh plan accounts | $3,170,000 | 3,598 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $240,903,000 | 2,277 |
Deposits held in domestic offices | $240,903,000 | 2,277 |
Individuals, partnerships, and corporations | $238,830,000 | 2,082 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,073,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,912,000 | 1,387 |
Demand deposits | $61,606,000 | 1,528 |
Nontransaction accounts | $132,991,000 | 2,426 |
Money market deposit accounts (MMDAs) | $56,007,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $15,378,000 | 3,101 |
Total time deposits | $61,606,000 | 2,408 |
Total time and savings deposits | $179,297,000 | 2,312 |
Noninterest-bearing deposits | $59,304,000 | 1,894 |
Interest-bearing deposits | $181,599,000 | 2,296 |
Retail deposits | $218,571,000 | 2,264 |
Estimated insured deposits | $175,988,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $236,503,000 | 2,287 |
Deposits held in domestic offices | $236,503,000 | 2,287 |
Individuals, partnerships, and corporations | $234,276,000 | 2,105 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,227,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,259,000 | 1,355 |
Demand deposits | $62,197,000 | 1,469 |
Nontransaction accounts | $128,244,000 | 2,489 |
Money market deposit accounts (MMDAs) | $51,222,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $14,824,000 | 3,182 |
Total time deposits | $62,196,000 | 2,404 |
Total time and savings deposits | $174,306,000 | 2,367 |
Noninterest-bearing deposits | $62,654,000 | 1,788 |
Interest-bearing deposits | $173,849,000 | 2,382 |
Retail deposits | $214,016,000 | 2,296 |
Estimated insured deposits | $176,918,000 | 2,348 |
IRAs and Keogh plan accounts | $3,400,000 | 3,587 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $234,445,000 | 2,335 |
Deposits held in domestic offices | $234,445,000 | 2,335 |
Individuals, partnerships, and corporations | $232,230,000 | 2,122 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,215,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,928,000 | 1,360 |
Demand deposits | $59,024,000 | 1,552 |
Nontransaction accounts | $125,517,000 | 2,547 |
Money market deposit accounts (MMDAs) | $52,937,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,376 |
Total time deposits | $59,024,000 | 2,494 |
Total time and savings deposits | $175,421,000 | 2,377 |
Noninterest-bearing deposits | $63,653,000 | 1,765 |
Interest-bearing deposits | $170,792,000 | 2,431 |
Retail deposits | $214,083,000 | 2,305 |
Estimated insured deposits | $172,487,000 | 2,420 |
IRAs and Keogh plan accounts | $3,547,000 | 3,558 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $230,806,000 | 2,335 |
Deposits held in domestic offices | $230,806,000 | 2,335 |
Individuals, partnerships, and corporations | $228,651,000 | 2,132 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,155,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,091,000 | 1,405 |
Demand deposits | $60,388,000 | 1,534 |
Nontransaction accounts | $123,715,000 | 2,546 |
Money market deposit accounts (MMDAs) | $49,572,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $13,754,000 | 3,337 |
Total time deposits | $60,388,000 | 2,420 |
Total time and savings deposits | $170,418,000 | 2,396 |
Noninterest-bearing deposits | $62,097,000 | 1,809 |
Interest-bearing deposits | $168,709,000 | 2,425 |
Retail deposits | $210,342,000 | 2,323 |
Estimated insured deposits | $177,619,000 | 2,348 |
IRAs and Keogh plan accounts | $3,605,000 | 3,576 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $223,088,000 | 2,392 |
Deposits held in domestic offices | $223,088,000 | 2,392 |
Individuals, partnerships, and corporations | $220,872,000 | 2,184 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,216,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,603,000 | 1,404 |
Demand deposits | $59,788,000 | 1,535 |
Nontransaction accounts | $118,485,000 | 2,634 |
Money market deposit accounts (MMDAs) | $44,815,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $13,889,000 | 3,344 |
Total time deposits | $59,782,000 | 2,429 |
Total time and savings deposits | $163,300,000 | 2,446 |
Noninterest-bearing deposits | $59,788,000 | 1,882 |
Interest-bearing deposits | $163,300,000 | 2,472 |
Retail deposits | $202,751,000 | 2,372 |
Estimated insured deposits | $167,660,000 | 2,446 |
IRAs and Keogh plan accounts | $3,539,000 | 3,683 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $220,747,000 | 2,406 |
Deposits held in domestic offices | $220,747,000 | 2,406 |
Individuals, partnerships, and corporations | $218,436,000 | 2,208 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,311,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,988,000 | 1,446 |
Demand deposits | $63,262,000 | 1,441 |
Nontransaction accounts | $116,759,000 | 2,656 |
Money market deposit accounts (MMDAs) | $45,228,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $13,318,000 | 3,467 |
Total time deposits | $58,213,000 | 2,454 |
Total time and savings deposits | $157,485,000 | 2,527 |
Noninterest-bearing deposits | $63,261,000 | 1,793 |
Interest-bearing deposits | $157,486,000 | 2,554 |
Retail deposits | $202,109,000 | 2,391 |
Estimated insured deposits | $167,453,000 | 2,468 |
IRAs and Keogh plan accounts | $3,750,000 | 3,614 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $225,164,000 | 2,400 |
Deposits held in domestic offices | $225,164,000 | 2,400 |
Individuals, partnerships, and corporations | $222,893,000 | 2,195 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,271,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,214,000 | 1,527 |
Demand deposits | $61,151,000 | 1,498 |
Nontransaction accounts | $123,950,000 | 2,585 |
Money market deposit accounts (MMDAs) | $53,093,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,453 |
Total time deposits | $57,289,000 | 2,502 |
Total time and savings deposits | $164,013,000 | 2,495 |
Noninterest-bearing deposits | $61,151,000 | 1,838 |
Interest-bearing deposits | $164,013,000 | 2,518 |
Retail deposits | $207,096,000 | 2,352 |
Estimated insured deposits | $166,234,000 | 2,502 |
IRAs and Keogh plan accounts | $3,692,000 | 3,684 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $229,630,000 | 2,375 |
Deposits held in domestic offices | $229,630,000 | 2,375 |
Individuals, partnerships, and corporations | $227,499,000 | 2,169 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,132,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,017,000 | 1,444 |
Demand deposits | $63,546,000 | 1,437 |
Nontransaction accounts | $123,614,000 | 2,604 |
Money market deposit accounts (MMDAs) | $49,637,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,506 |
Total time deposits | $60,986,000 | 2,407 |
Total time and savings deposits | $166,085,000 | 2,483 |
Noninterest-bearing deposits | $63,546,000 | 1,799 |
Interest-bearing deposits | $166,084,000 | 2,495 |
Retail deposits | $208,821,000 | 2,367 |
Estimated insured deposits | $168,967,000 | 2,487 |
IRAs and Keogh plan accounts | $3,672,000 | 3,754 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $231,906,000 | 2,351 |
Deposits held in domestic offices | $231,906,000 | 2,351 |
Individuals, partnerships, and corporations | $229,820,000 | 2,145 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,086,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,105,000 | 1,366 |
Demand deposits | $65,193,000 | 1,374 |
Nontransaction accounts | $123,801,000 | 2,635 |
Money market deposit accounts (MMDAs) | $50,280,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,530 |
Total time deposits | $60,517,000 | 2,437 |
Total time and savings deposits | $166,713,000 | 2,483 |
Noninterest-bearing deposits | $65,193,000 | 1,752 |
Interest-bearing deposits | $166,713,000 | 2,486 |
Retail deposits | $212,670,000 | 2,320 |
Estimated insured deposits | $169,269,000 | 2,483 |
IRAs and Keogh plan accounts | $3,619,000 | 3,857 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $230,341,000 | 2,364 |
Deposits held in domestic offices | $230,341,000 | 2,364 |
Individuals, partnerships, and corporations | $228,079,000 | 2,162 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,261,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,422,000 | 1,292 |
Demand deposits | $60,692,000 | 1,488 |
Nontransaction accounts | $117,918,000 | 2,726 |
Money market deposit accounts (MMDAs) | $47,686,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,516 |
Total time deposits | $56,905,000 | 2,580 |
Total time and savings deposits | $169,648,000 | 2,457 |
Noninterest-bearing deposits | $60,692,000 | 1,857 |
Interest-bearing deposits | $169,649,000 | 2,457 |
Retail deposits | $214,300,000 | 2,318 |
Estimated insured deposits | $165,606,000 | 2,544 |
IRAs and Keogh plan accounts | $3,337,000 | 4,041 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $228,633,000 | 2,404 |
Deposits held in domestic offices | $228,633,000 | 2,404 |
Individuals, partnerships, and corporations | $226,277,000 | 2,196 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,356,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,447,000 | 1,344 |
Demand deposits | $62,096,000 | 1,434 |
Nontransaction accounts | $119,186,000 | 2,739 |
Money market deposit accounts (MMDAs) | $52,581,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,734 |
Total time deposits | $54,709,000 | 2,662 |
Total time and savings deposits | $166,537,000 | 2,526 |
Noninterest-bearing deposits | $62,096,000 | 1,808 |
Interest-bearing deposits | $166,537,000 | 2,537 |
Retail deposits | $215,483,000 | 2,330 |
Estimated insured deposits | $163,426,000 | 2,595 |
IRAs and Keogh plan accounts | $3,354,000 | 4,071 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $218,032,000 | 2,478 |
Deposits held in domestic offices | $218,032,000 | 2,478 |
Individuals, partnerships, and corporations | $216,053,000 | 2,254 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,980,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,475,000 | 1,490 |
Demand deposits | $54,221,000 | 1,637 |
Nontransaction accounts | $117,558,000 | 2,746 |
Money market deposit accounts (MMDAs) | $49,509,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $11,801,000 | 3,704 |
Total time deposits | $56,248,000 | 2,628 |
Total time and savings deposits | $163,812,000 | 2,546 |
Noninterest-bearing deposits | $54,221,000 | 2,015 |
Interest-bearing deposits | $163,811,000 | 2,547 |
Retail deposits | $204,968,000 | 2,419 |
Estimated insured deposits | $161,018,000 | 2,612 |
IRAs and Keogh plan accounts | $3,351,000 | 4,111 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $219,356,000 | 2,451 |
Deposits held in domestic offices | $219,356,000 | 2,451 |
Individuals, partnerships, and corporations | $217,292,000 | 2,244 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,064,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,085,000 | 1,389 |
Demand deposits | $58,034,000 | 1,495 |
Nontransaction accounts | $116,271,000 | 2,778 |
Money market deposit accounts (MMDAs) | $46,360,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 3,797 |
Total time deposits | $58,778,000 | 2,568 |
Total time and savings deposits | $161,322,000 | 2,573 |
Noninterest-bearing deposits | $58,035,000 | 1,871 |
Interest-bearing deposits | $161,321,000 | 2,572 |
Retail deposits | $205,297,000 | 2,403 |
Estimated insured deposits | $162,241,000 | 2,596 |
IRAs and Keogh plan accounts | $3,466,000 | 4,099 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $215,009,000 | 2,487 |
Deposits held in domestic offices | $215,009,000 | 2,487 |
Individuals, partnerships, and corporations | $212,697,000 | 2,273 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,312,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,271,000 | 1,437 |
Demand deposits | $57,631,000 | 1,461 |
Nontransaction accounts | $115,738,000 | 2,799 |
Money market deposit accounts (MMDAs) | $45,225,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,865 |
Total time deposits | $59,626,000 | 2,566 |
Total time and savings deposits | $157,378,000 | 2,628 |
Noninterest-bearing deposits | $57,631,000 | 1,850 |
Interest-bearing deposits | $157,378,000 | 2,631 |
Retail deposits | $199,715,000 | 2,445 |
Estimated insured deposits | $161,189,000 | 2,617 |
IRAs and Keogh plan accounts | $3,565,000 | 4,074 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $210,892,000 | 2,533 |
Deposits held in domestic offices | $210,892,000 | 2,533 |
Individuals, partnerships, and corporations | $208,560,000 | 2,326 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,333,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,156,000 | 1,518 |
Demand deposits | $52,970,000 | 1,600 |
Nontransaction accounts | $116,737,000 | 2,787 |
Money market deposit accounts (MMDAs) | $44,883,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,884 |
Total time deposits | $60,945,000 | 2,545 |
Total time and savings deposits | $157,923,000 | 2,632 |
Noninterest-bearing deposits | $52,969,000 | 1,972 |
Interest-bearing deposits | $157,923,000 | 2,633 |
Retail deposits | $196,467,000 | 2,485 |
Estimated insured deposits | $159,936,000 | 2,640 |
IRAs and Keogh plan accounts | $3,549,000 | 4,116 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $210,727,000 | 2,530 |
Deposits held in domestic offices | $210,727,000 | 2,530 |
Individuals, partnerships, and corporations | $208,586,000 | 2,329 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,142,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,876,000 | 1,506 |
Demand deposits | $57,506,000 | 1,469 |
Nontransaction accounts | $114,852,000 | 2,810 |
Money market deposit accounts (MMDAs) | $44,043,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,912 |
Total time deposits | $60,387,000 | 2,568 |
Total time and savings deposits | $153,222,000 | 2,678 |
Noninterest-bearing deposits | $57,506,000 | 1,853 |
Interest-bearing deposits | $153,221,000 | 2,680 |
Retail deposits | $197,059,000 | 2,490 |
Estimated insured deposits | $162,815,000 | 2,600 |
IRAs and Keogh plan accounts | $3,564,000 | 4,130 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $211,380,000 | 2,512 |
Deposits held in domestic offices | $211,380,000 | 2,512 |
Individuals, partnerships, and corporations | $209,403,000 | 2,293 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,977,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,856,000 | 1,392 |
Demand deposits | $58,152,000 | 1,387 |
Nontransaction accounts | $114,524,000 | 2,846 |
Money market deposit accounts (MMDAs) | $43,799,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,949 |
Total time deposits | $60,404,000 | 2,620 |
Total time and savings deposits | $153,228,000 | 2,697 |
Noninterest-bearing deposits | $58,152,000 | 1,802 |
Interest-bearing deposits | $153,228,000 | 2,688 |
Retail deposits | $198,694,000 | 2,467 |
Estimated insured deposits | $161,569,000 | 2,619 |
IRAs and Keogh plan accounts | $3,580,000 | 4,213 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $208,472,000 | 2,561 |
Deposits held in domestic offices | $208,472,000 | 2,560 |
Individuals, partnerships, and corporations | $206,355,000 | 2,328 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,118,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,593,000 | 1,464 |
Demand deposits | $53,034,000 | 1,513 |
Nontransaction accounts | $114,880,000 | 2,852 |
Money market deposit accounts (MMDAs) | $44,280,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 4,105 |
Total time deposits | $60,969,000 | 2,632 |
Total time and savings deposits | $155,439,000 | 2,684 |
Noninterest-bearing deposits | $53,034,000 | 1,921 |
Interest-bearing deposits | $155,438,000 | 2,671 |
Retail deposits | $195,817,000 | 2,505 |
Estimated insured deposits | $158,297,000 | 2,663 |
IRAs and Keogh plan accounts | $3,649,000 | 4,222 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $212,322,000 | 2,541 |
Deposits held in domestic offices | $212,322,000 | 2,541 |
Individuals, partnerships, and corporations | $210,197,000 | 2,323 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,125,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,675,000 | 1,495 |
Demand deposits | $52,389,000 | 1,522 |
Nontransaction accounts | $120,647,000 | 2,777 |
Money market deposit accounts (MMDAs) | $49,355,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 4,010 |
Total time deposits | $61,140,000 | 2,652 |
Total time and savings deposits | $159,933,000 | 2,652 |
Noninterest-bearing deposits | $52,389,000 | 1,934 |
Interest-bearing deposits | $159,933,000 | 2,635 |
Retail deposits | $201,057,000 | 2,484 |
Estimated insured deposits | $158,562,000 | 2,684 |
IRAs and Keogh plan accounts | $3,617,000 | 4,276 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $213,509,000 | 2,520 |
Deposits held in domestic offices | $213,509,000 | 2,519 |
Individuals, partnerships, and corporations | $211,715,000 | 2,292 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,793,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,261,000 | 1,391 |
Demand deposits | $55,808,000 | 1,406 |
Nontransaction accounts | $117,247,000 | 2,850 |
Money market deposit accounts (MMDAs) | $46,929,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 4,088 |
Total time deposits | $60,720,000 | 2,699 |
Total time and savings deposits | $157,700,000 | 2,672 |
Noninterest-bearing deposits | $55,808,000 | 1,827 |
Interest-bearing deposits | $157,701,000 | 2,659 |
Retail deposits | $200,787,000 | 2,477 |
Estimated insured deposits | $158,906,000 | 2,673 |
IRAs and Keogh plan accounts | $3,415,000 | 4,449 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $199,719,000 | 2,670 |
Deposits held in domestic offices | $199,719,000 | 2,670 |
Individuals, partnerships, and corporations | $197,933,000 | 2,445 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,786,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,367,000 | 1,425 |
Demand deposits | $51,002,000 | 1,477 |
Nontransaction accounts | $110,352,000 | 3,015 |
Money market deposit accounts (MMDAs) | $40,462,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 4,145 |
Total time deposits | $60,547,000 | 2,760 |
Total time and savings deposits | $148,717,000 | 2,819 |
Noninterest-bearing deposits | $51,002,000 | 1,917 |
Interest-bearing deposits | $148,717,000 | 2,814 |
Retail deposits | $187,178,000 | 2,612 |
Estimated insured deposits | $155,460,000 | 2,735 |
IRAs and Keogh plan accounts | $3,463,000 | 4,491 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $194,529,000 | 2,732 |
Deposits held in domestic offices | $194,529,000 | 2,731 |
Individuals, partnerships, and corporations | $192,507,000 | 2,506 |
U.S. Government | $60,000 | 415 |
States and political subdivisions in the U.S. | $1,962,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,928,000 | 1,465 |
Demand deposits | $56,379,000 | 1,280 |
Nontransaction accounts | $107,601,000 | 3,096 |
Money market deposit accounts (MMDAs) | $37,171,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $9,330,000 | 4,166 |
Total time deposits | $61,098,000 | 2,793 |
Total time and savings deposits | $138,150,000 | 2,985 |
Noninterest-bearing deposits | $56,379,000 | 1,721 |
Interest-bearing deposits | $138,150,000 | 2,983 |
Retail deposits | $182,013,000 | 2,671 |
Estimated insured deposits | $152,403,000 | 2,805 |
IRAs and Keogh plan accounts | $3,511,000 | 4,529 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $187,072,000 | 2,831 |
Deposits held in domestic offices | $187,072,000 | 2,831 |
Individuals, partnerships, and corporations | $184,868,000 | 2,611 |
U.S. Government | $73,000 | 391 |
States and political subdivisions in the U.S. | $2,132,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,145,000 | 1,671 |
Demand deposits | $46,199,000 | 1,601 |
Nontransaction accounts | $108,928,000 | 3,110 |
Money market deposit accounts (MMDAs) | $37,259,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,148 |
Total time deposits | $62,177,000 | 2,803 |
Total time and savings deposits | $140,874,000 | 2,978 |
Noninterest-bearing deposits | $46,199,000 | 2,045 |
Interest-bearing deposits | $140,873,000 | 2,979 |
Retail deposits | $174,974,000 | 2,786 |
Estimated insured deposits | $151,546,000 | 2,838 |
IRAs and Keogh plan accounts | $3,378,000 | 4,648 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $181,845,000 | 2,885 |
Deposits held in domestic offices | $181,845,000 | 2,885 |
Individuals, partnerships, and corporations | $179,807,000 | 2,671 |
U.S. Government | $61,000 | 434 |
States and political subdivisions in the U.S. | $1,977,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,583,000 | 1,689 |
Demand deposits | $46,125,000 | 1,567 |
Nontransaction accounts | $105,262,000 | 3,173 |
Money market deposit accounts (MMDAs) | $33,464,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,207 |
Total time deposits | $62,899,000 | 2,812 |
Total time and savings deposits | $135,720,000 | 3,058 |
Noninterest-bearing deposits | $46,125,000 | 2,021 |
Interest-bearing deposits | $135,720,000 | 3,062 |
Retail deposits | $171,482,000 | 2,805 |
Estimated insured deposits | $152,303,000 | 2,826 |
IRAs and Keogh plan accounts | $3,444,000 | 4,685 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $180,784,000 | 2,891 |
Deposits held in domestic offices | $180,784,000 | 2,890 |
Individuals, partnerships, and corporations | $178,910,000 | 2,683 |
U.S. Government | $57,000 | 428 |
States and political subdivisions in the U.S. | $1,817,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,209,000 | 1,618 |
Demand deposits | $45,779,000 | 1,532 |
Nontransaction accounts | $104,575,000 | 3,231 |
Money market deposit accounts (MMDAs) | $30,699,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,238 |
Total time deposits | $65,093,000 | 2,782 |
Total time and savings deposits | $135,005,000 | 3,094 |
Noninterest-bearing deposits | $45,778,000 | 2,003 |
Interest-bearing deposits | $135,006,000 | 3,083 |
Retail deposits | $170,444,000 | 2,832 |
Estimated insured deposits | $152,850,000 | 2,820 |
IRAs and Keogh plan accounts | $3,542,000 | 4,689 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $176,191,000 | 2,945 |
Deposits held in domestic offices | $176,191,000 | 2,944 |
Individuals, partnerships, and corporations | $174,009,000 | 2,733 |
U.S. Government | $805,000 | 165 |
States and political subdivisions in the U.S. | $1,377,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,098,000 | 1,620 |
Demand deposits | $45,298,000 | 1,501 |
Nontransaction accounts | $101,093,000 | 3,332 |
Money market deposit accounts (MMDAs) | $30,304,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,660 |
Total time deposits | $63,534,000 | 2,898 |
Total time and savings deposits | $130,893,000 | 3,182 |
Noninterest-bearing deposits | $45,298,000 | 1,982 |
Interest-bearing deposits | $130,893,000 | 3,172 |
Retail deposits | $165,341,000 | 2,904 |
Estimated insured deposits | $148,235,000 | 2,914 |
IRAs and Keogh plan accounts | $3,542,000 | 4,708 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $159,645,000 | 3,249 |
Deposits held in domestic offices | $159,645,000 | 3,248 |
Individuals, partnerships, and corporations | $157,717,000 | 2,995 |
U.S. Government | $562,000 | 187 |
States and political subdivisions in the U.S. | $1,366,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,070,000 | 1,840 |
Demand deposits | $38,136,000 | 1,806 |
Nontransaction accounts | $90,575,000 | 3,651 |
Money market deposit accounts (MMDAs) | $29,286,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 5,045 |
Total time deposits | $55,399,000 | 3,297 |
Total time and savings deposits | $121,509,000 | 3,403 |
Noninterest-bearing deposits | $38,136,000 | 2,291 |
Interest-bearing deposits | $121,509,000 | 3,396 |
Retail deposits | $149,032,000 | 3,190 |
Estimated insured deposits | $128,611,000 | 3,317 |
IRAs and Keogh plan accounts | $3,072,000 | 5,015 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $157,026,000 | 3,280 |
Deposits held in domestic offices | $157,026,000 | 3,279 |
Individuals, partnerships, and corporations | $155,263,000 | 3,038 |
U.S. Government | $406,000 | 222 |
States and political subdivisions in the U.S. | $1,357,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,064,000 | 2,010 |
Demand deposits | $36,012,000 | 1,989 |
Nontransaction accounts | $91,962,000 | 3,618 |
Money market deposit accounts (MMDAs) | $29,728,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 5,136 |
Total time deposits | $56,882,000 | 3,276 |
Total time and savings deposits | $121,014,000 | 3,394 |
Noninterest-bearing deposits | $36,012,000 | 2,455 |
Interest-bearing deposits | $121,014,000 | 3,392 |
Retail deposits | $145,999,000 | 3,233 |
Estimated insured deposits | $133,022,000 | 3,334 |
IRAs and Keogh plan accounts | $3,096,000 | 5,038 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $149,993,000 | 3,382 |
Deposits held in domestic offices | $149,993,000 | 3,381 |
Individuals, partnerships, and corporations | $148,369,000 | 3,132 |
U.S. Government | $364,000 | 225 |
States and political subdivisions in the U.S. | $1,260,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,018,000 | 1,921 |
Demand deposits | $36,962,000 | 1,763 |
Nontransaction accounts | $86,975,000 | 3,804 |
Money market deposit accounts (MMDAs) | $23,549,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 5,086 |
Total time deposits | $57,899,000 | 3,314 |
Total time and savings deposits | $113,031,000 | 3,589 |
Noninterest-bearing deposits | $36,962,000 | 2,279 |
Interest-bearing deposits | $113,031,000 | 3,581 |
Retail deposits | $139,022,000 | 3,351 |
Estimated insured deposits | $133,123,000 | 3,348 |
IRAs and Keogh plan accounts | $3,063,000 | 5,146 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $142,200,000 | 3,527 |
Deposits held in domestic offices | $142,200,000 | 3,526 |
Individuals, partnerships, and corporations | $140,480,000 | 3,275 |
U.S. Government | $442,000 | 223 |
States and political subdivisions in the U.S. | $1,278,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,487,000 | 2,214 |
Demand deposits | $32,952,000 | 1,954 |
Nontransaction accounts | $86,713,000 | 3,840 |
Money market deposit accounts (MMDAs) | $24,310,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,277 |
Total time deposits | $57,397,000 | 3,412 |
Total time and savings deposits | $109,248,000 | 3,702 |
Noninterest-bearing deposits | $32,952,000 | 2,423 |
Interest-bearing deposits | $109,248,000 | 3,687 |
Retail deposits | $131,934,000 | 3,488 |
Estimated insured deposits | $127,654,000 | 3,466 |
IRAs and Keogh plan accounts | $2,891,000 | 5,285 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $142,803,000 | 3,562 |
Deposits held in domestic offices | $142,803,000 | 3,562 |
Individuals, partnerships, and corporations | $141,359,000 | 3,305 |
U.S. Government | $493,000 | 206 |
States and political subdivisions in the U.S. | $951,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,038,000 | 2,228 |
Demand deposits | $31,145,000 | 2,063 |
Nontransaction accounts | $87,765,000 | 3,865 |
Money market deposit accounts (MMDAs) | $25,018,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,401 |
Total time deposits | $58,134,000 | 3,442 |
Total time and savings deposits | $111,658,000 | 3,696 |
Noninterest-bearing deposits | $31,145,000 | 2,563 |
Interest-bearing deposits | $111,658,000 | 3,680 |
Retail deposits | $132,396,000 | 3,502 |
Estimated insured deposits | $128,281,000 | 3,495 |
IRAs and Keogh plan accounts | $2,853,000 | 5,341 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $142,978,000 | 3,516 |
Deposits held in domestic offices | $142,978,000 | 3,515 |
Individuals, partnerships, and corporations | $141,960,000 | 3,249 |
U.S. Government | $334,000 | 223 |
States and political subdivisions in the U.S. | $684,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,920,000 | 2,095 |
Demand deposits | $30,549,000 | 2,026 |
Nontransaction accounts | $87,058,000 | 3,871 |
Money market deposit accounts (MMDAs) | $24,350,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,434 |
Total time deposits | $58,424,000 | 3,495 |
Total time and savings deposits | $112,429,000 | 3,625 |
Noninterest-bearing deposits | $55,920,000 | 1,402 |
Interest-bearing deposits | $87,058,000 | 4,341 |
Retail deposits | $132,430,000 | 3,469 |
Estimated insured deposits | $127,318,000 | 3,477 |
IRAs and Keogh plan accounts | $2,548,000 | 5,568 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $141,162,000 | 3,541 |
Deposits held in domestic offices | $141,162,000 | 3,540 |
Individuals, partnerships, and corporations | $139,992,000 | 3,286 |
U.S. Government | $300,000 | 252 |
States and political subdivisions in the U.S. | $870,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,537,000 | 2,158 |
Demand deposits | $26,476,000 | 2,285 |
Nontransaction accounts | $88,625,000 | 3,857 |
Money market deposit accounts (MMDAs) | $23,419,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,434 |
Total time deposits | $60,914,000 | 3,468 |
Total time and savings deposits | $114,686,000 | 3,577 |
Noninterest-bearing deposits | $52,537,000 | 1,441 |
Interest-bearing deposits | $88,625,000 | 4,313 |
Retail deposits | $130,216,000 | 3,490 |
Estimated insured deposits | $125,588,000 | 3,516 |
IRAs and Keogh plan accounts | $2,538,000 | 5,626 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $133,437,000 | 3,677 |
Deposits held in domestic offices | $133,437,000 | 3,675 |
Individuals, partnerships, and corporations | $132,170,000 | 3,458 |
U.S. Government | $395,000 | 215 |
States and political subdivisions in the U.S. | $872,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,607,000 | 2,379 |
Demand deposits | $24,115,000 | 2,405 |
Nontransaction accounts | $86,830,000 | 3,948 |
Money market deposit accounts (MMDAs) | $19,692,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,447 |
Total time deposits | $62,818,000 | 3,441 |
Total time and savings deposits | $109,322,000 | 3,752 |
Noninterest-bearing deposits | $46,607,000 | 1,581 |
Interest-bearing deposits | $86,830,000 | 4,386 |
Retail deposits | $121,856,000 | 3,647 |
Estimated insured deposits | $122,929,000 | 3,591 |
IRAs and Keogh plan accounts | $2,578,000 | 5,629 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $130,661,000 | 3,799 |
Deposits held in domestic offices | $130,661,000 | 3,797 |
Individuals, partnerships, and corporations | $129,318,000 | 3,544 |
U.S. Government | $451,000 | 203 |
States and political subdivisions in the U.S. | $891,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,765,000 | 2,537 |
Demand deposits | $22,095,000 | 2,623 |
Nontransaction accounts | $86,895,000 | 3,998 |
Money market deposit accounts (MMDAs) | $19,074,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,640 |
Total time deposits | $63,949,000 | 3,446 |
Total time and savings deposits | $108,565,000 | 3,833 |
Noninterest-bearing deposits | $43,766,000 | 1,628 |
Interest-bearing deposits | $86,895,000 | 4,451 |
Retail deposits | $120,734,000 | 3,723 |
Estimated insured deposits | $120,942,000 | 3,669 |
IRAs and Keogh plan accounts | $2,671,000 | 5,613 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $127,200,000 | 3,858 |
Deposits held in domestic offices | $127,200,000 | 3,856 |
Individuals, partnerships, and corporations | $126,041,000 | 3,604 |
U.S. Government | $316,000 | 273 |
States and political subdivisions in the U.S. | $843,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,984,000 | 2,745 |
Demand deposits | $20,459,000 | 2,797 |
Nontransaction accounts | $87,216,000 | 4,016 |
Money market deposit accounts (MMDAs) | $17,322,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,562 |
Total time deposits | $66,019,000 | 3,427 |
Total time and savings deposits | $106,741,000 | 3,858 |
Noninterest-bearing deposits | $39,984,000 | 1,724 |
Interest-bearing deposits | $87,216,000 | 4,456 |
Retail deposits | $116,713,000 | 3,788 |
Estimated insured deposits | $118,209,000 | 3,715 |
IRAs and Keogh plan accounts | $2,659,000 | 5,650 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $128,093,000 | 3,879 |
Deposits held in domestic offices | $128,093,000 | 3,877 |
Individuals, partnerships, and corporations | $126,990,000 | 3,618 |
U.S. Government | $255,000 | 297 |
States and political subdivisions in the U.S. | $848,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,679,000 | 2,705 |
Demand deposits | $18,675,000 | 2,923 |
Nontransaction accounts | $89,414,000 | 4,017 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,633 |
Total time deposits | $69,810,000 | 3,375 |
Total time and savings deposits | $109,418,000 | 3,834 |
Noninterest-bearing deposits | $38,678,000 | 1,729 |
Interest-bearing deposits | $89,415,000 | 4,428 |
Retail deposits | $117,374,000 | 3,802 |
Estimated insured deposits | $119,227,000 | 3,649 |
IRAs and Keogh plan accounts | $3,063,000 | 5,438 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $124,959,000 | 3,960 |
Deposits held in domestic offices | $124,959,000 | 3,959 |
Individuals, partnerships, and corporations | $123,659,000 | 3,690 |
U.S. Government | $437,000 | 215 |
States and political subdivisions in the U.S. | $863,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,637,000 | 2,606 |
Demand deposits | $21,214,000 | 2,501 |
Nontransaction accounts | $85,322,000 | 4,158 |
Money market deposit accounts (MMDAs) | $14,805,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,619 |
Total time deposits | $66,614,000 | 3,565 |
Total time and savings deposits | $103,745,000 | 4,007 |
Noninterest-bearing deposits | $39,637,000 | 1,676 |
Interest-bearing deposits | $85,322,000 | 4,579 |
Retail deposits | $117,473,000 | 3,793 |
Estimated insured deposits | $116,379,000 | 3,716 |
IRAs and Keogh plan accounts | $3,140,000 | 5,402 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $118,859,000 | 4,145 |
Deposits held in domestic offices | $118,859,000 | 4,143 |
Individuals, partnerships, and corporations | $117,451,000 | 3,887 |
U.S. Government | $484,000 | 214 |
States and political subdivisions in the U.S. | $924,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,513,000 | 2,784 |
Demand deposits | $19,142,000 | 2,770 |
Nontransaction accounts | $81,346,000 | 4,344 |
Money market deposit accounts (MMDAs) | $12,028,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,761 |
Total time deposits | $65,709,000 | 3,687 |
Total time and savings deposits | $99,717,000 | 4,198 |
Noninterest-bearing deposits | $37,513,000 | 1,753 |
Interest-bearing deposits | $81,346,000 | 4,776 |
Retail deposits | $111,607,000 | 3,968 |
Estimated insured deposits | $108,324,000 | 3,984 |
IRAs and Keogh plan accounts | $3,070,000 | 5,457 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $112,538,000 | 4,299 |
Deposits held in domestic offices | $112,538,000 | 4,298 |
Individuals, partnerships, and corporations | $111,235,000 | 4,037 |
U.S. Government | $370,000 | 293 |
States and political subdivisions in the U.S. | $933,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,324,000 | 2,826 |
Demand deposits | $18,691,000 | 2,958 |
Nontransaction accounts | $75,214,000 | 4,532 |
Money market deposit accounts (MMDAs) | $10,794,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,703 |
Total time deposits | $60,826,000 | 3,913 |
Total time and savings deposits | $93,847,000 | 4,326 |
Noninterest-bearing deposits | $37,324,000 | 1,783 |
Interest-bearing deposits | $75,214,000 | 4,990 |
Retail deposits | $75,370,000 | 4,717 |
Estimated insured deposits | $105,399,000 | 4,045 |
IRAs and Keogh plan accounts | $2,945,000 | 5,532 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $108,185,000 | 4,382 |
Deposits held in domestic offices | $108,185,000 | 4,380 |
Individuals, partnerships, and corporations | $106,968,000 | 4,121 |
U.S. Government | $305,000 | 290 |
States and political subdivisions in the U.S. | $912,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,891,000 | 3,046 |
Demand deposits | $17,367,000 | 2,971 |
Nontransaction accounts | $75,294,000 | 4,544 |
Money market deposit accounts (MMDAs) | $9,411,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,639 |
Total time deposits | $62,097,000 | 3,917 |
Total time and savings deposits | $90,818,000 | 4,411 |
Noninterest-bearing deposits | $32,891,000 | 1,938 |
Interest-bearing deposits | $75,294,000 | 4,977 |
Retail deposits | $69,693,000 | 4,898 |
Estimated insured deposits | $106,464,000 | 4,011 |
IRAs and Keogh plan accounts | $2,685,000 | 5,749 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $103,886,000 | 4,502 |
Deposits held in domestic offices | $103,886,000 | 4,499 |
Individuals, partnerships, and corporations | $102,851,000 | 4,238 |
U.S. Government | $360,000 | 256 |
States and political subdivisions in the U.S. | $675,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,464,000 | 3,017 |
Demand deposits | $17,993,000 | 2,919 |
Nontransaction accounts | $70,422,000 | 4,731 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,718 |
Total time deposits | $57,523,000 | 4,154 |
Total time and savings deposits | $85,893,000 | 4,602 |
Noninterest-bearing deposits | $33,464,000 | 1,912 |
Interest-bearing deposits | $70,422,000 | 5,166 |
Retail deposits | $69,416,000 | 4,926 |
Estimated insured deposits | $82,856,000 | 4,308 |
IRAs and Keogh plan accounts | $2,748,000 | 5,683 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $103,209,000 | 4,527 |
Deposits held in domestic offices | $103,209,000 | 4,524 |
Individuals, partnerships, and corporations | $102,132,000 | 4,269 |
U.S. Government | $409,000 | 242 |
States and political subdivisions in the U.S. | $668,000 | 6,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,161,000 | 2,913 |
Demand deposits | $17,767,000 | 2,954 |
Nontransaction accounts | $69,048,000 | 4,795 |
Money market deposit accounts (MMDAs) | $6,886,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,710 |
Total time deposits | $58,446,000 | 4,130 |
Total time and savings deposits | $85,442,000 | 4,608 |
Noninterest-bearing deposits | $17,767,000 | 3,391 |
Interest-bearing deposits | $85,442,000 | 4,618 |
Retail deposits | $69,856,000 | 4,928 |
Estimated insured deposits | $83,360,000 | 4,303 |
IRAs and Keogh plan accounts | $2,736,000 | 5,642 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $96,625,000 | 4,643 |
Deposits held in domestic offices | $96,625,000 | 4,640 |
Individuals, partnerships, and corporations | $95,868,000 | 4,375 |
U.S. Government | $233,000 | 429 |
States and political subdivisions in the U.S. | $524,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,769,000 | 3,010 |
Demand deposits | $17,960,000 | 2,975 |
Nontransaction accounts | $63,856,000 | 4,927 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,765 |
Total time deposits | $54,255,000 | 4,278 |
Total time and savings deposits | $78,665,000 | 4,763 |
Noninterest-bearing deposits | $17,960,000 | 3,410 |
Interest-bearing deposits | $78,665,000 | 4,778 |
Retail deposits | $65,957,000 | 5,049 |
Estimated insured deposits | $80,569,000 | 4,354 |
IRAs and Keogh plan accounts | $2,292,000 | 5,909 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $100,616,000 | 4,502 |
Deposits held in domestic offices | $100,616,000 | 4,498 |
Individuals, partnerships, and corporations | $99,803,000 | 4,222 |
U.S. Government | $261,000 | 307 |
States and political subdivisions in the U.S. | $552,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,343,000 | 2,753 |
Demand deposits | $20,367,000 | 2,519 |
Nontransaction accounts | $66,273,000 | 4,801 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,708 |
Total time deposits | $55,028,000 | 4,178 |
Total time and savings deposits | $80,249,000 | 4,672 |
Noninterest-bearing deposits | $20,367,000 | 3,028 |
Interest-bearing deposits | $80,249,000 | 4,690 |
Retail deposits | $69,866,000 | 4,875 |
Estimated insured deposits | $83,252,000 | 4,241 |
IRAs and Keogh plan accounts | $1,984,000 | 6,126 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $98,901,000 | 4,563 |
Deposits held in domestic offices | $98,901,000 | 4,559 |
Individuals, partnerships, and corporations | $98,092,000 | 4,304 |
U.S. Government | $304,000 | 295 |
States and political subdivisions in the U.S. | $505,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,190,000 | 2,858 |
Demand deposits | $19,829,000 | 2,687 |
Nontransaction accounts | $64,711,000 | 4,859 |
Money market deposit accounts (MMDAs) | $9,130,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,812 |
Total time deposits | $52,100,000 | 4,302 |
Total time and savings deposits | $79,072,000 | 4,706 |
Noninterest-bearing deposits | $19,830,000 | 3,154 |
Interest-bearing deposits | $79,071,000 | 4,719 |
Retail deposits | $69,227,000 | 4,905 |
Estimated insured deposits | $79,954,000 | 4,336 |
IRAs and Keogh plan accounts | $1,841,000 | 6,285 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $96,941,000 | 4,607 |
Deposits held in domestic offices | $96,941,000 | 4,603 |
Individuals, partnerships, and corporations | $96,099,000 | 4,357 |
U.S. Government | $338,000 | 265 |
States and political subdivisions in the U.S. | $504,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,350,000 | 2,846 |
Demand deposits | $18,802,000 | 2,804 |
Nontransaction accounts | $62,591,000 | 4,956 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,828 |
Total time deposits | $50,320,000 | 4,440 |
Total time and savings deposits | $78,139,000 | 4,762 |
Noninterest-bearing deposits | $18,802,000 | 3,234 |
Interest-bearing deposits | $78,139,000 | 4,772 |
Retail deposits | $68,731,000 | 4,902 |
Estimated insured deposits | $78,054,000 | 4,410 |
IRAs and Keogh plan accounts | $1,809,000 | 6,319 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $91,632,000 | 4,735 |
Deposits held in domestic offices | $91,632,000 | 4,733 |
Individuals, partnerships, and corporations | $89,971,000 | 4,510 |
U.S. Government | $171,000 | 570 |
States and political subdivisions in the U.S. | $1,490,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,755,000 | 3,027 |
Demand deposits | $16,979,000 | 3,219 |
Nontransaction accounts | $58,877,000 | 5,101 |
Money market deposit accounts (MMDAs) | $7,992,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,959 |
Total time deposits | $47,770,000 | 4,539 |
Total time and savings deposits | $74,653,000 | 4,838 |
Noninterest-bearing deposits | $16,979,000 | 3,600 |
Interest-bearing deposits | $74,653,000 | 4,857 |
Retail deposits | $64,497,000 | 5,055 |
Estimated insured deposits | $73,455,000 | 4,518 |
IRAs and Keogh plan accounts | $1,617,000 | 6,493 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $101,007,000 | 4,418 |
Deposits held in domestic offices | $101,007,000 | 4,415 |
Individuals, partnerships, and corporations | $91,449,000 | 4,442 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,555,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,816,000 | 2,811 |
Demand deposits | $17,579,000 | 3,014 |
Nontransaction accounts | $67,191,000 | 4,725 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,968 |
Total time deposits | $56,706,000 | 4,073 |
Total time and savings deposits | $83,428,000 | 4,470 |
Noninterest-bearing deposits | $17,579,000 | 3,417 |
Interest-bearing deposits | $83,428,000 | 4,484 |
Retail deposits | $64,719,000 | 5,003 |
Estimated insured deposits | $69,530,000 | 4,648 |
IRAs and Keogh plan accounts | $1,641,000 | 6,501 |
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 | $96,819,000 | 4,531 |
Deposits held in domestic offices | $96,819,000 | 4,529 |
Individuals, partnerships, and corporations | $87,642,000 | 4,562 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $9,174,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,112,000 | 3,253 |
Demand deposits | $17,773,000 | 3,105 |
Nontransaction accounts | $65,707,000 | 4,758 |
Money market deposit accounts (MMDAs) | $9,094,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,088 |
Total time deposits | $53,433,000 | 4,191 |
Total time and savings deposits | $79,046,000 | 4,632 |
Noninterest-bearing deposits | $17,773,000 | 3,459 |
Interest-bearing deposits | $79,046,000 | 4,640 |
Retail deposits | $63,487,000 | 5,088 |
Estimated insured deposits | $73,221,000 | 4,517 |
IRAs and Keogh plan accounts | $1,604,000 | 6,574 |
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 | $90,368,000 | 4,778 |
Deposits held in domestic offices | $90,368,000 | 4,776 |
Individuals, partnerships, and corporations | $80,982,000 | 4,804 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,383,000 | 2,756 |
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 | $27,690,000 | 3,695 |
Demand deposits | $15,801,000 | 3,477 |
Nontransaction accounts | $62,678,000 | 4,893 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 6,156 |
Total time deposits | $50,777,000 | 4,302 |
Total time and savings deposits | $74,567,000 | 4,824 |
Noninterest-bearing deposits | $15,801,000 | 3,777 |
Interest-bearing deposits | $74,567,000 | 4,838 |
Retail deposits | $59,048,000 | 5,341 |
Estimated insured deposits | $70,679,000 | 4,615 |
IRAs and Keogh plan accounts | $1,537,000 | 6,621 |
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 | $86,047,000 | 4,887 |
Deposits held in domestic offices | $86,047,000 | 4,885 |
Individuals, partnerships, and corporations | $76,925,000 | 4,913 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $9,119,000 | 2,814 |
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 | $27,021,000 | 3,846 |
Demand deposits | $16,131,000 | 3,502 |
Nontransaction accounts | $59,026,000 | 5,012 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,245 |
Total time deposits | $48,256,000 | 4,374 |
Total time and savings deposits | $69,916,000 | 4,972 |
Noninterest-bearing deposits | $16,131,000 | 3,803 |
Interest-bearing deposits | $69,916,000 | 4,985 |
Retail deposits | $56,547,000 | 5,409 |
Estimated insured deposits | $66,791,000 | 4,747 |
IRAs and Keogh plan accounts | $1,567,000 | 6,585 |
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 | $83,504,000 | 4,928 |
Deposits held in domestic offices | $83,504,000 | 4,925 |
Individuals, partnerships, and corporations | $74,450,000 | 4,987 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,051,000 | 2,656 |
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 | $27,027,000 | 3,765 |
Demand deposits | $16,094,000 | 3,488 |
Nontransaction accounts | $56,477,000 | 5,129 |
Money market deposit accounts (MMDAs) | $7,532,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 6,265 |
Total time deposits | $45,774,000 | 4,483 |
Total time and savings deposits | $67,410,000 | 5,035 |
Noninterest-bearing deposits | $16,094,000 | 3,791 |
Interest-bearing deposits | $67,409,000 | 5,046 |
Retail deposits | $56,466,000 | 5,363 |
Estimated insured deposits | $65,009,000 | 4,814 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $80,255,000 | 5,051 |
Deposits held in domestic offices | $80,255,000 | 5,048 |
Individuals, partnerships, and corporations | $73,141,000 | 5,029 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,111,000 | 3,157 |
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 | $27,577,000 | 3,879 |
Demand deposits | $17,133,000 | 3,385 |
Nontransaction accounts | $52,678,000 | 5,282 |
Money market deposit accounts (MMDAs) | $6,889,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 6,201 |
Total time deposits | $42,333,000 | 4,637 |
Total time and savings deposits | $63,122,000 | 5,214 |
Noninterest-bearing deposits | $17,133,000 | 3,646 |
Interest-bearing deposits | $63,121,000 | 5,238 |
Retail deposits | $55,995,000 | 5,421 |
Estimated insured deposits | $63,287,000 | 4,911 |
IRAs and Keogh plan accounts | $1,428,000 | 6,766 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $77,885,000 | 5,127 |
Deposits held in domestic offices | $77,885,000 | 5,123 |
Individuals, partnerships, and corporations | $70,363,000 | 5,118 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,519,000 | 3,098 |
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 | $27,411,000 | 3,965 |
Demand deposits | $16,438,000 | 3,543 |
Nontransaction accounts | $50,474,000 | 5,386 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,533 |
Total time deposits | $41,109,000 | 4,651 |
Total time and savings deposits | $61,447,000 | 5,286 |
Noninterest-bearing deposits | $16,438,000 | 3,776 |
Interest-bearing deposits | $61,447,000 | 5,309 |
Retail deposits | $53,532,000 | 5,571 |
Estimated insured deposits | $60,510,000 | 5,031 |
IRAs and Keogh plan accounts | $1,480,000 | 6,691 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $77,768,000 | 5,111 |
Deposits held in domestic offices | $77,768,000 | 5,108 |
Individuals, partnerships, and corporations | $72,197,000 | 5,037 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,568,000 | 3,700 |
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 | $27,173,000 | 4,069 |
Demand deposits | $15,238,000 | 3,851 |
Nontransaction accounts | $50,595,000 | 5,327 |
Money market deposit accounts (MMDAs) | $7,969,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,721 |
Total time deposits | $39,898,000 | 4,684 |
Total time and savings deposits | $62,530,000 | 5,197 |
Noninterest-bearing deposits | $15,238,000 | 4,041 |
Interest-bearing deposits | $62,530,000 | 5,225 |
Retail deposits | $54,212,000 | 5,533 |
Estimated insured deposits | $59,264,000 | 5,118 |
IRAs and Keogh plan accounts | $1,445,000 | 6,725 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $77,834,000 | 5,065 |
Deposits held in domestic offices | $77,834,000 | 5,061 |
Individuals, partnerships, and corporations | $68,141,000 | 5,168 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,693,000 | 2,496 |
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 | $29,368,000 | 3,746 |
Demand deposits | $16,731,000 | 3,505 |
Nontransaction accounts | $48,466,000 | 5,443 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,947 |
Total time deposits | $35,494,000 | 4,972 |
Total time and savings deposits | $61,103,000 | 5,246 |
Noninterest-bearing deposits | $16,731,000 | 3,714 |
Interest-bearing deposits | $61,104,000 | 5,269 |
Retail deposits | $58,198,000 | 5,282 |
Estimated insured deposits | $56,383,000 | 5,267 |
IRAs and Keogh plan accounts | $1,372,000 | 6,862 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $71,718,000 | 5,261 |
Deposits held in domestic offices | $71,718,000 | 5,259 |
Individuals, partnerships, and corporations | $64,545,000 | 5,279 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,170,000 | 3,159 |
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 | $24,962,000 | 4,280 |
Demand deposits | $13,610,000 | 4,026 |
Nontransaction accounts | $46,756,000 | 5,497 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,772 |
Total time deposits | $34,651,000 | 4,960 |
Total time and savings deposits | $58,108,000 | 5,375 |
Noninterest-bearing deposits | $13,611,000 | 4,163 |
Interest-bearing deposits | $58,108,000 | 5,408 |
Retail deposits | $52,775,000 | 5,567 |
Estimated insured deposits | $54,072,000 | 5,365 |
IRAs and Keogh plan accounts | $1,371,000 | 6,842 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $69,553,000 | 5,401 |
Deposits held in domestic offices | $69,553,000 | 5,397 |
Individuals, partnerships, and corporations | $69,497,000 | 5,063 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $56,000 | 7,113 |
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 | $24,643,000 | 4,356 |
Demand deposits | $12,374,000 | 4,272 |
Nontransaction accounts | $44,910,000 | 5,632 |
Money market deposit accounts (MMDAs) | $9,891,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 7,199 |
Total time deposits | $32,689,000 | 5,108 |
Total time and savings deposits | $57,179,000 | 5,464 |
Noninterest-bearing deposits | $12,374,000 | 4,395 |
Interest-bearing deposits | $57,180,000 | 5,500 |
Retail deposits | $52,521,000 | 5,643 |
Estimated insured deposits | $54,954,000 | 5,348 |
IRAs and Keogh plan accounts | $1,294,000 | 7,001 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $65,716,000 | 5,580 |
Deposits held in domestic offices | $65,716,000 | 5,577 |
Individuals, partnerships, and corporations | $65,716,000 | 5,239 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,611,000 | 4,679 |
Demand deposits | $11,390,000 | 4,574 |
Nontransaction accounts | $43,105,000 | 5,737 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 7,106 |
Total time deposits | $31,156,000 | 5,209 |
Total time and savings deposits | $54,326,000 | 5,581 |
Noninterest-bearing deposits | $11,390,000 | 4,690 |
Interest-bearing deposits | $54,326,000 | 5,617 |
Retail deposits | $49,797,000 | 5,829 |
Estimated insured deposits | $51,033,000 | 5,582 |
IRAs and Keogh plan accounts | $14,288,000 | 1,618 |
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 | $62,478,000 | 5,705 |
Deposits held in domestic offices | $62,478,000 | 5,702 |
Individuals, partnerships, and corporations | $55,362,000 | 5,740 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,113,000 | 3,117 |
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 | $21,709,000 | 4,672 |
Demand deposits | $11,643,000 | 4,387 |
Nontransaction accounts | $40,769,000 | 5,903 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 7,262 |
Total time deposits | $30,105,000 | 5,301 |
Total time and savings deposits | $50,835,000 | 5,765 |
Noninterest-bearing deposits | $11,643,000 | 4,481 |
Interest-bearing deposits | $50,835,000 | 5,807 |
Retail deposits | $47,620,000 | 5,948 |
Estimated insured deposits | $49,455,000 | 5,678 |
IRAs and Keogh plan accounts | $903,000 | 7,553 |
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 | $62,057,000 | 5,745 |
Deposits held in domestic offices | $62,057,000 | 5,743 |
Individuals, partnerships, and corporations | $62,057,000 | 5,402 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,703,000 | 4,677 |
Demand deposits | $11,872,000 | 4,310 |
Nontransaction accounts | $40,354,000 | 5,971 |
Money market deposit accounts (MMDAs) | $7,757,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,300 |
Total time deposits | $30,306,000 | 5,317 |
Total time and savings deposits | $50,185,000 | 5,848 |
Noninterest-bearing deposits | $11,872,000 | 4,413 |
Interest-bearing deposits | $50,185,000 | 5,881 |
Retail deposits | $47,218,000 | 6,021 |
Estimated insured deposits | $45,853,000 | 5,963 |
IRAs and Keogh plan accounts | $923,000 | 7,618 |
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 | $60,657,000 | 5,850 |
Deposits held in domestic offices | $60,657,000 | 5,847 |
Individuals, partnerships, and corporations | $53,234,000 | 5,884 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $7,420,000 | 3,060 |
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 | $20,911,000 | 4,801 |
Demand deposits | $9,935,000 | 4,779 |
Nontransaction accounts | $39,746,000 | 6,041 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 7,446 |
Total time deposits | $30,253,000 | 5,383 |
Total time and savings deposits | $50,722,000 | 5,850 |
Noninterest-bearing deposits | $9,935,000 | 4,870 |
Interest-bearing deposits | $50,722,000 | 5,891 |
Retail deposits | $45,912,000 | 6,119 |
Estimated insured deposits | $47,858,000 | 5,854 |
IRAs and Keogh plan accounts | $1,011,000 | 7,547 |
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 | $58,165,000 | 5,984 |
Deposits held in domestic offices | $58,165,000 | 5,982 |
Individuals, partnerships, and corporations | $50,713,000 | 6,029 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,449,000 | 3,043 |
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 | $19,961,000 | 4,557 |
Demand deposits | $10,010,000 | 4,549 |
Nontransaction accounts | $38,204,000 | 5,446 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,555 |
Total time deposits | $29,895,000 | 4,744 |
Total time and savings deposits | $48,155,000 | 6,013 |
Noninterest-bearing deposits | $10,010,000 | 4,899 |
Interest-bearing deposits | $48,155,000 | 6,039 |
Retail deposits | $43,767,000 | 6,297 |
Estimated insured deposits | $47,241,000 | 5,902 |
IRAs and Keogh plan accounts | $1,068,000 | 7,544 |
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 | $57,466,000 | 6,011 |
Deposits held in domestic offices | $57,466,000 | 6,009 |
Individuals, partnerships, and corporations | $50,460,000 | 6,043 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $7,003,000 | 3,042 |
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 | $18,794,000 | 4,617 |
Demand deposits | $9,159,000 | 4,698 |
Nontransaction accounts | $38,672,000 | 5,443 |
Money market deposit accounts (MMDAs) | $6,470,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,517 |
Total time deposits | $29,923,000 | 4,791 |
Total time and savings deposits | $48,307,000 | 6,002 |
Noninterest-bearing deposits | $9,159,000 | 5,057 |
Interest-bearing deposits | $48,307,000 | 6,029 |
Retail deposits | $42,930,000 | 6,338 |
Estimated insured deposits | $46,297,000 | 5,988 |
IRAs and Keogh plan accounts | $1,127,000 | 7,544 |
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 | $58,431,000 | 5,947 |
Deposits held in domestic offices | $58,431,000 | 5,945 |
Individuals, partnerships, and corporations | $51,356,000 | 5,990 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,072,000 | 3,025 |
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 | $18,510,000 | 4,671 |
Demand deposits | $9,414,000 | 4,554 |
Nontransaction accounts | $39,921,000 | 5,331 |
Money market deposit accounts (MMDAs) | $8,041,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,575 |
Total time deposits | $29,706,000 | 4,866 |
Total time and savings deposits | $49,017,000 | 5,980 |
Noninterest-bearing deposits | $9,414,000 | 4,913 |
Interest-bearing deposits | $49,017,000 | 6,005 |
Retail deposits | $44,053,000 | 6,256 |
Estimated insured deposits | $44,607,000 | 6,134 |
IRAs and Keogh plan accounts | $1,264,000 | 7,392 |
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 | $52,520,000 | 6,257 |
Deposits held in domestic offices | $52,520,000 | 6,256 |
Individuals, partnerships, and corporations | $45,305,000 | 6,353 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,212,000 | 3,013 |
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 | $17,465,000 | 4,761 |
Demand deposits | $7,890,000 | 4,969 |
Nontransaction accounts | $35,055,000 | 5,721 |
Money market deposit accounts (MMDAs) | $4,064,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,639 |
Total time deposits | $28,920,000 | 4,938 |
Total time and savings deposits | $44,630,000 | 6,248 |
Noninterest-bearing deposits | $7,891,000 | 5,343 |
Interest-bearing deposits | $44,630,000 | 6,278 |
Retail deposits | $38,612,000 | 6,645 |
Estimated insured deposits | $43,595,000 | 6,188 |
IRAs and Keogh plan accounts | $1,081,000 | 7,622 |
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 | $50,003,000 | 6,393 |
Deposits held in domestic offices | $50,003,000 | 6,390 |
Individuals, partnerships, and corporations | $42,715,000 | 6,514 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,285,000 | 2,973 |
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 | $16,105,000 | 4,985 |
Demand deposits | $6,955,000 | 5,344 |
Nontransaction accounts | $33,898,000 | 5,757 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,576 |
Total time deposits | $28,779,000 | 4,923 |
Total time and savings deposits | $43,048,000 | 6,318 |
Noninterest-bearing deposits | $7,261,000 | 5,602 |
Interest-bearing deposits | $42,742,000 | 6,375 |
Retail deposits | $35,809,000 | 6,870 |
Estimated insured deposits | $42,089,000 | 6,272 |
IRAs and Keogh plan accounts | $1,056,000 | 7,686 |
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 | $49,654,000 | 6,352 |
Deposits held in domestic offices | $49,654,000 | 6,349 |
Individuals, partnerships, and corporations | $42,658,000 | 6,458 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $6,895,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,532,000 | 4,626 |
Demand deposits | $7,481,000 | 5,082 |
Nontransaction accounts | $32,122,000 | 5,870 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,726 |
Total time deposits | $27,796,000 | 5,098 |
Total time and savings deposits | $42,173,000 | 6,303 |
Noninterest-bearing deposits | $7,567,000 | 5,381 |
Interest-bearing deposits | $42,087,000 | 6,338 |
Retail deposits | $36,166,000 | 6,789 |
Estimated insured deposits | $39,757,000 | 6,463 |
IRAs and Keogh plan accounts | $831,000 | 8,042 |
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 | $36,115,000 | 7,315 |
Deposits held in domestic offices | $36,115,000 | 7,314 |
Individuals, partnerships, and corporations | $35,792,000 | 6,943 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $250,000 | 7,509 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,626 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,660,000 | 5,443 |
Demand deposits | $5,863,000 | 5,665 |
Nontransaction accounts | $23,455,000 | 6,735 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 6,797 |
Total time deposits | $19,455,000 | 6,182 |
Total time and savings deposits | $30,252,000 | 7,310 |
Noninterest-bearing deposits | $5,863,000 | 6,011 |
Interest-bearing deposits | $30,252,000 | 7,373 |
Retail deposits | $29,229,000 | 7,424 |
Estimated insured deposits | $34,171,000 | 6,950 |
IRAs and Keogh plan accounts | $999,000 | 7,875 |
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 | $33,657,000 | 7,660 |
Deposits held in domestic offices | $33,657,000 | 7,658 |
Individuals, partnerships, and corporations | $33,396,000 | 7,280 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $250,000 | 7,728 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,129,000 | 5,462 |
Demand deposits | $6,091,000 | 5,560 |
Nontransaction accounts | $20,528,000 | 7,157 |
Money market deposit accounts (MMDAs) | $1,950,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 7,381 |
Total time deposits | $17,005,000 | 6,557 |
Total time and savings deposits | $27,566,000 | 7,727 |
Noninterest-bearing deposits | $6,091,000 | 5,887 |
Interest-bearing deposits | $27,566,000 | 7,778 |
Retail deposits | $28,385,000 | 7,700 |
Estimated insured deposits | $30,636,000 | 7,483 |
IRAs and Keogh plan accounts | $750,000 | 8,580 |
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 | $29,151,000 | 8,253 |
Deposits held in domestic offices | $29,151,000 | 8,252 |
Individuals, partnerships, and corporations | $27,751,000 | 8,032 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,354,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,002 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,383,000 | 6,315 |
Demand deposits | $4,049,000 | 6,859 |
Nontransaction accounts | $18,768,000 | 7,439 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,825 |
Total time deposits | $14,695,000 | 7,087 |
Total time and savings deposits | $25,102,000 | 8,116 |
Noninterest-bearing deposits | $4,049,000 | 7,266 |
Interest-bearing deposits | $25,102,000 | 8,173 |
Retail deposits | $24,254,000 | 8,339 |
Estimated insured deposits | $26,956,000 | 8,068 |
IRAs and Keogh plan accounts | $611,000 | 9,074 |
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 | $22,212,000 | 9,214 |
Deposits held in domestic offices | $22,212,000 | 9,212 |
Individuals, partnerships, and corporations | $20,873,000 | 9,029 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,314,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,981,000 | 6,826 |
Demand deposits | $3,371,000 | 7,449 |
Nontransaction accounts | $13,231,000 | 8,438 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 8,316 |
Total time deposits | $10,484,000 | 8,102 |
Total time and savings deposits | $18,841,000 | 9,128 |
Noninterest-bearing deposits | $3,371,000 | 7,877 |
Interest-bearing deposits | $18,841,000 | 9,205 |
Retail deposits | $19,542,000 | 9,190 |
Estimated insured deposits | $21,005,000 | 9,030 |
IRAs and Keogh plan accounts | $396,000 | 9,834 |
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 | $19,398,000 | 9,967 |
Deposits held in domestic offices | $19,398,000 | 9,965 |
Individuals, partnerships, and corporations | $19,286,000 | 9,626 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $53,000 | 9,052 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,715,000 | 7,163 |
Demand deposits | $3,498,000 | 7,595 |
Nontransaction accounts | $10,683,000 | 9,140 |
Money market deposit accounts (MMDAs) | $1,015,000 | 8,342 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 8,655 |
Total time deposits | $8,378,000 | 8,864 |
Total time and savings deposits | $15,900,000 | 9,925 |
Noninterest-bearing deposits | $3,498,000 | 8,014 |
Interest-bearing deposits | $15,900,000 | 10,028 |
Retail deposits | $17,325,000 | 9,931 |
Estimated insured deposits | $19,167,000 | 9,698 |
IRAs and Keogh plan accounts | $482,000 | 10,224 |
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 | $18,249,000 | 10,518 |
Deposits held in domestic offices | $18,249,000 | 10,515 |
Individuals, partnerships, and corporations | $18,064,000 | 10,173 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $164,000 | 9,212 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,056,000 | 7,240 |
Demand deposits | $3,386,000 | 7,846 |
Nontransaction accounts | $9,193,000 | 9,754 |
Money market deposit accounts (MMDAs) | $1,046,000 | 8,673 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 9,426 |
Total time deposits | $7,137,000 | 9,455 |
Total time and savings deposits | $14,863,000 | 10,462 |
Noninterest-bearing deposits | $3,386,000 | 8,293 |
Interest-bearing deposits | $14,863,000 | 10,581 |
Retail deposits | $16,883,000 | 10,403 |
Estimated insured deposits | $17,693,000 | 10,343 |
IRAs and Keogh plan accounts | $429,000 | 10,833 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $16,509,000 | 11,207 |
Deposits held in domestic offices | $16,509,000 | 11,204 |
Individuals, partnerships, and corporations | $16,373,000 | 10,850 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $51,000 | 9,932 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,965,000 | 7,580 |
Demand deposits | $3,167,000 | 8,345 |
Nontransaction accounts | $7,544,000 | 10,428 |
Money market deposit accounts (MMDAs) | $976,000 | 9,353 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 9,897 |
Total time deposits | $5,476,000 | 10,137 |
Total time and savings deposits | $13,342,000 | 11,162 |
Noninterest-bearing deposits | $3,167,000 | 8,792 |
Interest-bearing deposits | $13,342,000 | 11,273 |
Retail deposits | $16,084,000 | 10,962 |
Estimated insured deposits | $16,220,000 | 10,988 |
IRAs and Keogh plan accounts | $255,000 | 11,706 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $16,554,000 | 11,751 |
Deposits held in domestic offices | $16,554,000 | 11,749 |
Individuals, partnerships, and corporations | $16,511,000 | 11,290 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,394 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,078,000 | 7,719 |
Demand deposits | $2,814,000 | 8,910 |
Nontransaction accounts | $7,476,000 | 10,889 |
Money market deposit accounts (MMDAs) | $1,123,000 | 9,706 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 10,196 |
Total time deposits | $5,196,000 | 10,604 |
Total time and savings deposits | $13,740,000 | 11,608 |
Noninterest-bearing deposits | $2,814,000 | 9,393 |
Interest-bearing deposits | $13,740,000 | 11,807 |
Retail deposits | $16,454,000 | 11,490 |
Estimated insured deposits | $16,319,000 | 11,537 |
IRAs and Keogh plan accounts | $287,000 | 12,287 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $17,738,000 | 11,969 |
Deposits held in domestic offices | $17,738,000 | 11,968 |
Individuals, partnerships, and corporations | $17,707,000 | 11,695 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,215,000 | 7,604 |
Demand deposits | $3,225,000 | 8,514 |
Nontransaction accounts | $8,523,000 | 11,028 |
Money market deposit accounts (MMDAs) | $1,102,000 | 10,042 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 10,377 |
Total time deposits | $6,363,000 | 10,602 |
Total time and savings deposits | $14,513,000 | 12,091 |
Noninterest-bearing deposits | $3,225,000 | 9,103 |
Interest-bearing deposits | $14,513,000 | 12,088 |
Retail deposits | $17,338,000 | 11,745 |
Estimated insured deposits | $17,533,000 | 11,732 |
IRAs and Keogh plan accounts | $395,000 | 12,595 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |