2024-09-30 | Rank |
Total deposits | $655,146,000 | 1,266 |
Deposits held in domestic offices | $655,146,000 | 1,264 |
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 | $237,444,000 | 1,187 |
Demand deposits | $145,610,000 | 1,267 |
Nontransaction accounts | $417,702,000 | 1,232 |
Money market deposit accounts (MMDAs) | $270,512,000 | 690 |
Other savings deposits (excluding MMDAs) | $36,186,000 | 1,907 |
Total time deposits | $111,004,000 | 1,871 |
Total time and savings deposits | $509,536,000 | 1,184 |
Noninterest-bearing deposits | $145,382,000 | 1,186 |
Interest-bearing deposits | $509,764,000 | 1,236 |
Retail deposits | $538,250,000 | 1,271 |
Estimated insured deposits | $511,537,000 | 1,142 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $73,729,000 | 620 |
Fully insured brokered deposits | $73,729,000 | 584 |
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 | $596,086,000 | 1,350 |
Deposits held in domestic offices | $596,086,000 | 1,348 |
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 | $227,392,000 | 1,222 |
Demand deposits | $187,814,000 | 1,002 |
Nontransaction accounts | $368,694,000 | 1,328 |
Money market deposit accounts (MMDAs) | $238,218,000 | 741 |
Other savings deposits (excluding MMDAs) | $37,319,000 | 1,887 |
Total time deposits | $93,157,000 | 2,040 |
Total time and savings deposits | $408,272,000 | 1,400 |
Noninterest-bearing deposits | $187,621,000 | 932 |
Interest-bearing deposits | $408,465,000 | 1,454 |
Retail deposits | $524,287,000 | 1,288 |
Estimated insured deposits | $440,499,000 | 1,297 |
IRAs and Keogh plan accounts | $7,046,000 | 2,040 |
Brokered deposits | $37,741,000 | 862 |
Fully insured brokered deposits | $37,741,000 | 797 |
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 | $562,985,000 | 1,413 |
Deposits held in domestic offices | $562,985,000 | 1,411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $233,360,000 | 1,206 |
Demand deposits | $165,971,000 | 1,110 |
Nontransaction accounts | $329,625,000 | 1,421 |
Money market deposit accounts (MMDAs) | $199,119,000 | 858 |
Other savings deposits (excluding MMDAs) | $37,984,000 | 1,893 |
Total time deposits | $92,522,000 | 1,991 |
Total time and savings deposits | $397,014,000 | 1,426 |
Noninterest-bearing deposits | $165,362,000 | 1,052 |
Interest-bearing deposits | $397,623,000 | 1,481 |
Retail deposits | $499,892,000 | 1,354 |
Estimated insured deposits | $429,857,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $30,147,000 | 949 |
Fully insured brokered deposits | $30,147,000 | 859 |
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 | $532,945,000 | 1,464 |
Deposits held in domestic offices | $532,945,000 | 1,462 |
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 | $228,209,000 | 1,234 |
Demand deposits | $174,606,000 | 1,075 |
Nontransaction accounts | $304,736,000 | 1,485 |
Money market deposit accounts (MMDAs) | $176,496,000 | 904 |
Other savings deposits (excluding MMDAs) | $39,464,000 | 1,861 |
Total time deposits | $88,776,000 | 1,989 |
Total time and savings deposits | $358,339,000 | 1,541 |
Noninterest-bearing deposits | $174,368,000 | 1,033 |
Interest-bearing deposits | $358,577,000 | 1,599 |
Retail deposits | $459,950,000 | 1,449 |
Estimated insured deposits | $424,338,000 | 1,318 |
IRAs and Keogh plan accounts | $7,235,000 | 2,009 |
Brokered deposits | $40,162,000 | 813 |
Fully insured brokered deposits | $40,162,000 | 749 |
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 | $533,136,000 | 1,461 |
Deposits held in domestic offices | $533,136,000 | 1,459 |
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 | $230,470,000 | 1,213 |
Demand deposits | $176,103,000 | 1,075 |
Nontransaction accounts | $302,666,000 | 1,486 |
Money market deposit accounts (MMDAs) | $178,489,000 | 922 |
Other savings deposits (excluding MMDAs) | $43,778,000 | 1,791 |
Total time deposits | $80,399,000 | 2,026 |
Total time and savings deposits | $357,033,000 | 1,533 |
Noninterest-bearing deposits | $230,470,000 | 838 |
Interest-bearing deposits | $302,666,000 | 1,789 |
Retail deposits | $472,895,000 | 1,421 |
Estimated insured deposits | $420,142,000 | 1,319 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,108,000 | 893 |
Fully insured brokered deposits | $30,108,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $534,003,000 | 1,451 |
Deposits held in domestic offices | $534,003,000 | 1,449 |
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 | $238,576,000 | 1,177 |
Demand deposits | $178,615,000 | 1,059 |
Nontransaction accounts | $295,427,000 | 1,482 |
Money market deposit accounts (MMDAs) | $177,624,000 | 911 |
Other savings deposits (excluding MMDAs) | $44,809,000 | 1,809 |
Total time deposits | $72,994,000 | 2,065 |
Total time and savings deposits | $355,388,000 | 1,522 |
Noninterest-bearing deposits | $238,576,000 | 828 |
Interest-bearing deposits | $295,427,000 | 1,798 |
Retail deposits | $477,573,000 | 1,418 |
Estimated insured deposits | $423,846,000 | 1,297 |
IRAs and Keogh plan accounts | $6,428,000 | 2,189 |
Brokered deposits | $30,102,000 | 857 |
Fully insured brokered deposits | $30,102,000 | 773 |
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 | $496,949,000 | 1,556 |
Deposits held in domestic offices | $496,949,000 | 1,554 |
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 | $232,713,000 | 1,250 |
Demand deposits | $173,106,000 | 1,117 |
Nontransaction accounts | $264,236,000 | 1,610 |
Money market deposit accounts (MMDAs) | $147,651,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $45,073,000 | 1,889 |
Total time deposits | $71,514,000 | 2,003 |
Total time and savings deposits | $323,843,000 | 1,638 |
Noninterest-bearing deposits | $232,713,000 | 871 |
Interest-bearing deposits | $264,236,000 | 1,962 |
Retail deposits | $439,007,000 | 1,572 |
Estimated insured deposits | $349,748,000 | 1,564 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $34,819,000 | 756 |
Fully insured brokered deposits | $30,342,000 | 720 |
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 | $465,770,000 | 1,651 |
Deposits held in domestic offices | $465,770,000 | 1,649 |
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 | $225,119,000 | 1,317 |
Demand deposits | $175,104,000 | 1,123 |
Nontransaction accounts | $240,651,000 | 1,703 |
Money market deposit accounts (MMDAs) | $130,009,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $47,015,000 | 1,895 |
Total time deposits | $63,626,000 | 2,003 |
Total time and savings deposits | $290,666,000 | 1,780 |
Noninterest-bearing deposits | $225,119,000 | 934 |
Interest-bearing deposits | $240,651,000 | 2,088 |
Retail deposits | $441,174,000 | 1,590 |
Estimated insured deposits | $298,002,000 | 1,746 |
IRAs and Keogh plan accounts | $6,011,000 | 2,327 |
Brokered deposits | $35,227,000 | 654 |
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 | $432,343,000 | 1,746 |
Deposits held in domestic offices | $432,343,000 | 1,744 |
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 | $201,349,000 | 1,480 |
Demand deposits | $149,790,000 | 1,316 |
Nontransaction accounts | $230,994,000 | 1,767 |
Money market deposit accounts (MMDAs) | $130,370,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $50,967,000 | 1,848 |
Total time deposits | $49,657,000 | 2,282 |
Total time and savings deposits | $282,553,000 | 1,811 |
Noninterest-bearing deposits | $149,790,000 | 1,375 |
Interest-bearing deposits | $282,553,000 | 1,870 |
Retail deposits | $410,688,000 | 1,703 |
Estimated insured deposits | $290,421,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,475,000 | 1,117 |
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 | $395,407,000 | 1,878 |
Deposits held in domestic offices | $395,407,000 | 1,878 |
Individuals, partnerships, and corporations | $364,386,000 | 1,830 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,038,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,044 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,949,000 | 1,547 |
Demand deposits | $191,949,000 | 1,055 |
Nontransaction accounts | $203,458,000 | 1,932 |
Money market deposit accounts (MMDAs) | $102,963,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $50,566,000 | 1,892 |
Total time deposits | $49,929,000 | 2,303 |
Total time and savings deposits | $203,458,000 | 2,309 |
Noninterest-bearing deposits | $144,287,000 | 1,417 |
Interest-bearing deposits | $251,120,000 | 2,054 |
Retail deposits | $374,448,000 | 1,858 |
Estimated insured deposits | $291,210,000 | 1,794 |
IRAs and Keogh plan accounts | $6,123,000 | 2,408 |
Brokered deposits | $6,370,000 | 997 |
Fully insured brokered deposits | $150,000 | 1,316 |
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 | $380,494,000 | 1,943 |
Deposits held in domestic offices | $380,494,000 | 1,943 |
Individuals, partnerships, and corporations | $344,600,000 | 1,901 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,156,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,162 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,340,000 | 1,565 |
Demand deposits | $187,340,000 | 1,048 |
Nontransaction accounts | $193,154,000 | 2,005 |
Money market deposit accounts (MMDAs) | $92,719,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $49,724,000 | 1,917 |
Total time deposits | $50,711,000 | 2,303 |
Total time and savings deposits | $193,154,000 | 2,402 |
Noninterest-bearing deposits | $138,189,000 | 1,443 |
Interest-bearing deposits | $242,305,000 | 2,123 |
Retail deposits | $358,259,000 | 1,931 |
Estimated insured deposits | $297,320,000 | 1,775 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,368,000 | 971 |
Fully insured brokered deposits | $149,000 | 1,312 |
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 | $350,052,000 | 2,042 |
Deposits held in domestic offices | $350,052,000 | 2,042 |
Individuals, partnerships, and corporations | $319,671,000 | 1,978 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,643,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,177 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,920,000 | 1,571 |
Demand deposits | $132,803,000 | 1,381 |
Nontransaction accounts | $169,132,000 | 2,183 |
Money market deposit accounts (MMDAs) | $69,988,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $47,530,000 | 1,920 |
Total time deposits | $51,614,000 | 2,345 |
Total time and savings deposits | $217,249,000 | 2,197 |
Noninterest-bearing deposits | $132,803,000 | 1,481 |
Interest-bearing deposits | $217,249,000 | 2,262 |
Retail deposits | $327,333,000 | 2,032 |
Estimated insured deposits | $280,303,000 | 1,851 |
IRAs and Keogh plan accounts | $5,774,000 | 2,545 |
Brokered deposits | $7,413,000 | 954 |
Fully insured brokered deposits | $149,000 | 1,327 |
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 | $333,327,000 | 2,100 |
Deposits held in domestic offices | $333,327,000 | 2,100 |
Individuals, partnerships, and corporations | $303,391,000 | 2,053 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,447,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,190,000 | 1,629 |
Demand deposits | $126,206,000 | 1,388 |
Nontransaction accounts | $169,138,000 | 2,208 |
Money market deposit accounts (MMDAs) | $67,107,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $47,198,000 | 1,931 |
Total time deposits | $54,833,000 | 2,315 |
Total time and savings deposits | $207,122,000 | 2,286 |
Noninterest-bearing deposits | $126,206,000 | 1,518 |
Interest-bearing deposits | $207,121,000 | 2,342 |
Retail deposits | $310,477,000 | 2,089 |
Estimated insured deposits | $270,216,000 | 1,920 |
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 | $308,381,000 | 2,202 |
Deposits held in domestic offices | $308,381,000 | 2,202 |
Individuals, partnerships, and corporations | $280,459,000 | 2,154 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,680,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,388,000 | 1,703 |
Demand deposits | $115,221,000 | 1,436 |
Nontransaction accounts | $158,993,000 | 2,286 |
Money market deposit accounts (MMDAs) | $57,914,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $46,091,000 | 1,921 |
Total time deposits | $54,989,000 | 2,348 |
Total time and savings deposits | $193,160,000 | 2,369 |
Noninterest-bearing deposits | $115,221,000 | 1,584 |
Interest-bearing deposits | $193,160,000 | 2,430 |
Retail deposits | $286,373,000 | 2,186 |
Estimated insured deposits | $256,231,000 | 1,990 |
IRAs and Keogh plan accounts | $5,928,000 | 2,576 |
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 | $299,657,000 | 2,208 |
Deposits held in domestic offices | $299,657,000 | 2,208 |
Individuals, partnerships, and corporations | $272,577,000 | 2,179 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,516,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,623 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,156,000 | 1,652 |
Demand deposits | $117,785,000 | 1,362 |
Nontransaction accounts | $151,501,000 | 2,342 |
Money market deposit accounts (MMDAs) | $53,968,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $45,664,000 | 1,902 |
Total time deposits | $51,869,000 | 2,478 |
Total time and savings deposits | $181,872,000 | 2,443 |
Noninterest-bearing deposits | $117,785,000 | 1,530 |
Interest-bearing deposits | $181,872,000 | 2,510 |
Retail deposits | $279,586,000 | 2,195 |
Estimated insured deposits | $247,620,000 | 2,029 |
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 | $266,384,000 | 2,327 |
Deposits held in domestic offices | $266,384,000 | 2,327 |
Individuals, partnerships, and corporations | $242,996,000 | 2,270 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,321,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,152 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,947,000 | 1,654 |
Demand deposits | $106,342,000 | 1,296 |
Nontransaction accounts | $134,437,000 | 2,484 |
Money market deposit accounts (MMDAs) | $43,829,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $41,015,000 | 1,948 |
Total time deposits | $49,592,000 | 2,586 |
Total time and savings deposits | $160,042,000 | 2,585 |
Noninterest-bearing deposits | $106,342,000 | 1,523 |
Interest-bearing deposits | $160,042,000 | 2,638 |
Retail deposits | $248,482,000 | 2,299 |
Estimated insured deposits | $220,952,000 | 2,156 |
IRAs and Keogh plan accounts | $5,984,000 | 2,571 |
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 | $270,111,000 | 2,257 |
Deposits held in domestic offices | $270,111,000 | 2,257 |
Individuals, partnerships, and corporations | $248,020,000 | 2,191 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,024,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,165 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,688,000 | 1,499 |
Demand deposits | $105,300,000 | 1,220 |
Nontransaction accounts | $136,423,000 | 2,433 |
Money market deposit accounts (MMDAs) | $46,178,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $40,904,000 | 1,905 |
Total time deposits | $49,341,000 | 2,637 |
Total time and savings deposits | $164,811,000 | 2,506 |
Noninterest-bearing deposits | $105,300,000 | 1,484 |
Interest-bearing deposits | $164,811,000 | 2,568 |
Retail deposits | $252,625,000 | 2,221 |
Estimated insured deposits | $221,130,000 | 2,123 |
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 | $256,242,000 | 2,325 |
Deposits held in domestic offices | $256,242,000 | 2,325 |
Individuals, partnerships, and corporations | $236,666,000 | 2,247 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,509,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,183 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,924,000 | 1,369 |
Demand deposits | $115,471,000 | 1,080 |
Nontransaction accounts | $114,318,000 | 2,700 |
Money market deposit accounts (MMDAs) | $33,150,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $40,345,000 | 1,882 |
Total time deposits | $40,822,000 | 2,998 |
Total time and savings deposits | $140,771,000 | 2,740 |
Noninterest-bearing deposits | $115,471,000 | 1,373 |
Interest-bearing deposits | $140,771,000 | 2,791 |
Retail deposits | $247,116,000 | 2,234 |
Estimated insured deposits | $210,771,000 | 2,188 |
IRAs and Keogh plan accounts | $5,587,000 | 2,679 |
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 | $223,856,000 | 2,394 |
Deposits held in domestic offices | $223,856,000 | 2,394 |
Individuals, partnerships, and corporations | $205,403,000 | 2,311 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,867,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,712 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,086,000 | 1,262 |
Demand deposits | $97,881,000 | 943 |
Nontransaction accounts | $101,770,000 | 2,837 |
Money market deposit accounts (MMDAs) | $26,694,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $37,462,000 | 1,873 |
Total time deposits | $37,614,000 | 3,169 |
Total time and savings deposits | $125,975,000 | 2,865 |
Noninterest-bearing deposits | $97,881,000 | 1,278 |
Interest-bearing deposits | $125,975,000 | 2,912 |
Retail deposits | $214,686,000 | 2,302 |
Estimated insured deposits | $185,304,000 | 2,282 |
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 | $216,470,000 | 2,438 |
Deposits held in domestic offices | $216,470,000 | 2,438 |
Individuals, partnerships, and corporations | $199,996,000 | 2,366 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,474,000 | 2,395 |
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 | $119,058,000 | 1,275 |
Demand deposits | $97,138,000 | 955 |
Nontransaction accounts | $97,412,000 | 2,914 |
Money market deposit accounts (MMDAs) | $24,414,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $36,202,000 | 1,897 |
Total time deposits | $36,795,000 | 3,240 |
Total time and savings deposits | $119,332,000 | 2,963 |
Noninterest-bearing deposits | $97,138,000 | 1,296 |
Interest-bearing deposits | $119,332,000 | 3,006 |
Retail deposits | $203,870,000 | 2,373 |
Estimated insured deposits | $178,660,000 | 2,333 |
IRAs and Keogh plan accounts | $5,659,000 | 2,700 |
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 | $211,190,000 | 2,484 |
Deposits held in domestic offices | $211,190,000 | 2,484 |
Individuals, partnerships, and corporations | $195,990,000 | 2,398 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,201,000 | 2,426 |
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 | $118,722,000 | 1,238 |
Demand deposits | $97,020,000 | 936 |
Nontransaction accounts | $92,469,000 | 3,020 |
Money market deposit accounts (MMDAs) | $22,938,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $35,336,000 | 1,932 |
Total time deposits | $34,196,000 | 3,406 |
Total time and savings deposits | $114,171,000 | 3,048 |
Noninterest-bearing deposits | $97,020,000 | 1,292 |
Interest-bearing deposits | $114,170,000 | 3,081 |
Retail deposits | $199,687,000 | 2,407 |
Estimated insured deposits | $170,925,000 | 2,426 |
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 | $211,302,000 | 2,483 |
Deposits held in domestic offices | $211,302,000 | 2,483 |
Individuals, partnerships, and corporations | $195,451,000 | 2,392 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,852,000 | 2,397 |
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 | $121,623,000 | 1,180 |
Demand deposits | $100,204,000 | 889 |
Nontransaction accounts | $89,680,000 | 3,086 |
Money market deposit accounts (MMDAs) | $22,356,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $36,255,000 | 1,909 |
Total time deposits | $31,069,000 | 3,550 |
Total time and savings deposits | $111,099,000 | 3,105 |
Noninterest-bearing deposits | $100,204,000 | 1,241 |
Interest-bearing deposits | $111,098,000 | 3,144 |
Retail deposits | $202,372,000 | 2,378 |
Estimated insured deposits | $169,351,000 | 2,438 |
IRAs and Keogh plan accounts | $5,696,000 | 2,771 |
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 | $207,690,000 | 2,538 |
Deposits held in domestic offices | $207,690,000 | 2,538 |
Individuals, partnerships, and corporations | $190,719,000 | 2,450 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,971,000 | 2,335 |
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 | $120,919,000 | 1,201 |
Demand deposits | $98,110,000 | 892 |
Nontransaction accounts | $86,771,000 | 3,165 |
Money market deposit accounts (MMDAs) | $21,226,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $36,354,000 | 1,932 |
Total time deposits | $29,190,000 | 3,674 |
Total time and savings deposits | $109,580,000 | 3,163 |
Noninterest-bearing deposits | $98,110,000 | 1,254 |
Interest-bearing deposits | $109,580,000 | 3,201 |
Retail deposits | $200,863,000 | 2,412 |
Estimated insured deposits | $169,528,000 | 2,455 |
IRAs and Keogh plan accounts | $4,884,000 | 3,054 |
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 | $209,518,000 | 2,515 |
Deposits held in domestic offices | $209,518,000 | 2,515 |
Individuals, partnerships, and corporations | $194,528,000 | 2,405 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,990,000 | 2,497 |
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 | $119,186,000 | 1,220 |
Demand deposits | $97,865,000 | 914 |
Nontransaction accounts | $90,332,000 | 3,069 |
Money market deposit accounts (MMDAs) | $25,069,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $35,841,000 | 1,924 |
Total time deposits | $29,423,000 | 3,659 |
Total time and savings deposits | $111,653,000 | 3,125 |
Noninterest-bearing deposits | $97,865,000 | 1,261 |
Interest-bearing deposits | $111,653,000 | 3,161 |
Retail deposits | $203,201,000 | 2,383 |
Estimated insured deposits | $174,438,000 | 2,381 |
IRAs and Keogh plan accounts | $5,116,000 | 3,006 |
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 | $204,460,000 | 2,543 |
Deposits held in domestic offices | $204,460,000 | 2,543 |
Individuals, partnerships, and corporations | $190,947,000 | 2,427 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,513,000 | 2,595 |
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 | $116,050,000 | 1,250 |
Demand deposits | $93,745,000 | 949 |
Nontransaction accounts | $88,410,000 | 3,137 |
Money market deposit accounts (MMDAs) | $23,126,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $35,586,000 | 1,959 |
Total time deposits | $29,697,000 | 3,667 |
Total time and savings deposits | $110,715,000 | 3,161 |
Noninterest-bearing deposits | $93,745,000 | 1,313 |
Interest-bearing deposits | $110,715,000 | 3,191 |
Retail deposits | $198,155,000 | 2,417 |
Estimated insured deposits | $172,947,000 | 2,395 |
IRAs and Keogh plan accounts | $5,214,000 | 3,037 |
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 | $203,745,000 | 2,557 |
Deposits held in domestic offices | $203,745,000 | 2,557 |
Individuals, partnerships, and corporations | $189,746,000 | 2,435 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,999,000 | 2,577 |
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 | $115,730,000 | 1,259 |
Demand deposits | $93,904,000 | 947 |
Nontransaction accounts | $88,015,000 | 3,169 |
Money market deposit accounts (MMDAs) | $22,784,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $35,889,000 | 1,961 |
Total time deposits | $29,341,000 | 3,715 |
Total time and savings deposits | $109,841,000 | 3,189 |
Noninterest-bearing deposits | $93,904,000 | 1,298 |
Interest-bearing deposits | $109,841,000 | 3,227 |
Retail deposits | $197,853,000 | 2,422 |
Estimated insured deposits | $173,261,000 | 2,402 |
IRAs and Keogh plan accounts | $5,323,000 | 3,020 |
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 | $201,624,000 | 2,591 |
Deposits held in domestic offices | $201,624,000 | 2,591 |
Individuals, partnerships, and corporations | $186,542,000 | 2,498 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,082,000 | 2,469 |
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 | $112,677,000 | 1,327 |
Demand deposits | $90,116,000 | 978 |
Nontransaction accounts | $88,947,000 | 3,183 |
Money market deposit accounts (MMDAs) | $23,014,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $35,593,000 | 1,999 |
Total time deposits | $30,340,000 | 3,706 |
Total time and savings deposits | $111,508,000 | 3,200 |
Noninterest-bearing deposits | $90,116,000 | 1,341 |
Interest-bearing deposits | $111,508,000 | 3,230 |
Retail deposits | $195,239,000 | 2,451 |
Estimated insured deposits | $172,694,000 | 2,430 |
IRAs and Keogh plan accounts | $5,460,000 | 3,005 |
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 | $198,383,000 | 2,634 |
Deposits held in domestic offices | $198,383,000 | 2,634 |
Individuals, partnerships, and corporations | $183,446,000 | 2,538 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,936,000 | 2,529 |
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 | $110,536,000 | 1,351 |
Demand deposits | $88,341,000 | 1,002 |
Nontransaction accounts | $87,846,000 | 3,214 |
Money market deposit accounts (MMDAs) | $24,138,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $33,425,000 | 2,069 |
Total time deposits | $30,282,000 | 3,750 |
Total time and savings deposits | $110,041,000 | 3,245 |
Noninterest-bearing deposits | $88,341,000 | 1,376 |
Interest-bearing deposits | $110,042,000 | 3,272 |
Retail deposits | $192,731,000 | 2,501 |
Estimated insured deposits | $168,413,000 | 2,495 |
IRAs and Keogh plan accounts | $5,374,000 | 3,086 |
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 | $194,494,000 | 2,672 |
Deposits held in domestic offices | $194,494,000 | 2,672 |
Individuals, partnerships, and corporations | $182,239,000 | 2,557 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,255,000 | 2,752 |
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 | $109,095,000 | 1,346 |
Demand deposits | $88,807,000 | 974 |
Nontransaction accounts | $85,399,000 | 3,308 |
Money market deposit accounts (MMDAs) | $22,152,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $31,807,000 | 2,133 |
Total time deposits | $31,440,000 | 3,711 |
Total time and savings deposits | $105,687,000 | 3,343 |
Noninterest-bearing deposits | $88,807,000 | 1,346 |
Interest-bearing deposits | $105,687,000 | 3,372 |
Retail deposits | $188,342,000 | 2,533 |
Estimated insured deposits | $166,325,000 | 2,524 |
IRAs and Keogh plan accounts | $5,573,000 | 3,081 |
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 | $191,393,000 | 2,711 |
Deposits held in domestic offices | $191,393,000 | 2,711 |
Individuals, partnerships, and corporations | $179,545,000 | 2,602 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,848,000 | 2,819 |
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 | $107,180,000 | 1,378 |
Demand deposits | $87,208,000 | 993 |
Nontransaction accounts | $84,213,000 | 3,352 |
Money market deposit accounts (MMDAs) | $22,954,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $30,594,000 | 2,183 |
Total time deposits | $30,666,000 | 3,787 |
Total time and savings deposits | $104,185,000 | 3,389 |
Noninterest-bearing deposits | $87,208,000 | 1,358 |
Interest-bearing deposits | $104,185,000 | 3,418 |
Retail deposits | $185,650,000 | 2,575 |
Estimated insured deposits | $163,462,000 | 2,573 |
IRAs and Keogh plan accounts | $5,505,000 | 3,150 |
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 | $192,091,000 | 2,740 |
Deposits held in domestic offices | $192,091,000 | 2,740 |
Individuals, partnerships, and corporations | $183,226,000 | 2,584 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,865,000 | 3,262 |
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 | $108,186,000 | 1,359 |
Demand deposits | $88,057,000 | 968 |
Nontransaction accounts | $83,905,000 | 3,397 |
Money market deposit accounts (MMDAs) | $23,487,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $29,697,000 | 2,235 |
Total time deposits | $30,722,000 | 3,834 |
Total time and savings deposits | $104,034,000 | 3,432 |
Noninterest-bearing deposits | $88,057,000 | 1,340 |
Interest-bearing deposits | $104,034,000 | 3,457 |
Retail deposits | $186,352,000 | 2,599 |
Estimated insured deposits | $163,780,000 | 2,591 |
IRAs and Keogh plan accounts | $5,876,000 | 3,050 |
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 | $189,748,000 | 2,761 |
Deposits held in domestic offices | $189,748,000 | 2,761 |
Individuals, partnerships, and corporations | $176,465,000 | 2,666 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,283,000 | 2,703 |
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 | $101,356,000 | 1,476 |
Demand deposits | $81,460,000 | 1,044 |
Nontransaction accounts | $88,392,000 | 3,290 |
Money market deposit accounts (MMDAs) | $25,347,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $28,818,000 | 2,246 |
Total time deposits | $34,226,000 | 3,656 |
Total time and savings deposits | $108,288,000 | 3,335 |
Noninterest-bearing deposits | $81,460,000 | 1,421 |
Interest-bearing deposits | $108,288,000 | 3,360 |
Retail deposits | $180,969,000 | 2,651 |
Estimated insured deposits | $161,366,000 | 2,607 |
IRAs and Keogh plan accounts | $6,028,000 | 3,038 |
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 | $192,426,000 | 2,709 |
Deposits held in domestic offices | $192,426,000 | 2,709 |
Individuals, partnerships, and corporations | $181,489,000 | 2,591 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,937,000 | 2,910 |
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 | $104,541,000 | 1,358 |
Demand deposits | $84,586,000 | 954 |
Nontransaction accounts | $87,885,000 | 3,315 |
Money market deposit accounts (MMDAs) | $24,154,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $29,014,000 | 2,228 |
Total time deposits | $34,717,000 | 3,686 |
Total time and savings deposits | $107,840,000 | 3,355 |
Noninterest-bearing deposits | $84,586,000 | 1,341 |
Interest-bearing deposits | $107,840,000 | 3,367 |
Retail deposits | $183,923,000 | 2,601 |
Estimated insured deposits | $164,448,000 | 2,564 |
IRAs and Keogh plan accounts | $6,030,000 | 3,076 |
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 | $193,008,000 | 2,703 |
Deposits held in domestic offices | $193,008,000 | 2,703 |
Individuals, partnerships, and corporations | $180,287,000 | 2,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,721,000 | 2,718 |
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 | $102,135,000 | 1,381 |
Demand deposits | $81,703,000 | 971 |
Nontransaction accounts | $90,873,000 | 3,266 |
Money market deposit accounts (MMDAs) | $25,227,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $29,714,000 | 2,211 |
Total time deposits | $35,931,000 | 3,667 |
Total time and savings deposits | $111,305,000 | 3,304 |
Noninterest-bearing deposits | $81,703,000 | 1,359 |
Interest-bearing deposits | $111,305,000 | 3,324 |
Retail deposits | $184,650,000 | 2,596 |
Estimated insured deposits | $166,927,000 | 2,537 |
IRAs and Keogh plan accounts | $6,062,000 | 3,088 |
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 | $200,933,000 | 2,629 |
Deposits held in domestic offices | $200,933,000 | 2,629 |
Individuals, partnerships, and corporations | $187,486,000 | 2,524 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,447,000 | 2,629 |
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 | $106,154,000 | 1,305 |
Demand deposits | $84,446,000 | 913 |
Nontransaction accounts | $94,779,000 | 3,212 |
Money market deposit accounts (MMDAs) | $27,423,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $29,147,000 | 2,222 |
Total time deposits | $38,208,000 | 3,569 |
Total time and savings deposits | $116,487,000 | 3,237 |
Noninterest-bearing deposits | $84,446,000 | 1,299 |
Interest-bearing deposits | $116,487,000 | 3,260 |
Retail deposits | $191,921,000 | 2,538 |
Estimated insured deposits | $171,895,000 | 2,484 |
IRAs and Keogh plan accounts | $6,349,000 | 3,030 |
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 | $201,259,000 | 2,622 |
Deposits held in domestic offices | $201,259,000 | 2,622 |
Individuals, partnerships, and corporations | $186,762,000 | 2,540 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,497,000 | 2,531 |
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 | $105,385,000 | 1,324 |
Demand deposits | $83,453,000 | 937 |
Nontransaction accounts | $95,874,000 | 3,180 |
Money market deposit accounts (MMDAs) | $27,192,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $28,383,000 | 2,237 |
Total time deposits | $40,300,000 | 3,476 |
Total time and savings deposits | $117,806,000 | 3,206 |
Noninterest-bearing deposits | $83,453,000 | 1,334 |
Interest-bearing deposits | $117,806,000 | 3,233 |
Retail deposits | $191,000,000 | 2,554 |
Estimated insured deposits | $172,259,000 | 2,477 |
IRAs and Keogh plan accounts | $6,320,000 | 3,052 |
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 | $202,102,000 | 2,606 |
Deposits held in domestic offices | $202,102,000 | 2,606 |
Individuals, partnerships, and corporations | $190,183,000 | 2,491 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,919,000 | 2,750 |
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 | $105,184,000 | 1,251 |
Demand deposits | $84,072,000 | 914 |
Nontransaction accounts | $96,918,000 | 3,209 |
Money market deposit accounts (MMDAs) | $27,165,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $27,807,000 | 2,263 |
Total time deposits | $41,945,000 | 3,440 |
Total time and savings deposits | $118,030,000 | 3,227 |
Noninterest-bearing deposits | $83,412,000 | 1,320 |
Interest-bearing deposits | $118,690,000 | 3,223 |
Retail deposits | $191,601,000 | 2,533 |
Estimated insured deposits | $171,485,000 | 2,489 |
IRAs and Keogh plan accounts | $6,409,000 | 3,076 |
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 | $200,514,000 | 2,633 |
Deposits held in domestic offices | $200,514,000 | 2,632 |
Individuals, partnerships, and corporations | $187,275,000 | 2,535 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,239,000 | 2,609 |
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 | $103,592,000 | 1,274 |
Demand deposits | $83,225,000 | 916 |
Nontransaction accounts | $96,922,000 | 3,206 |
Money market deposit accounts (MMDAs) | $26,858,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $27,481,000 | 2,277 |
Total time deposits | $42,582,000 | 3,435 |
Total time and savings deposits | $117,289,000 | 3,250 |
Noninterest-bearing deposits | $83,225,000 | 1,300 |
Interest-bearing deposits | $117,289,000 | 3,264 |
Retail deposits | $190,990,000 | 2,551 |
Estimated insured deposits | $171,454,000 | 2,497 |
IRAs and Keogh plan accounts | $6,325,000 | 3,138 |
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 | $203,474,000 | 2,625 |
Deposits held in domestic offices | $203,474,000 | 2,625 |
Individuals, partnerships, and corporations | $189,526,000 | 2,531 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,948,000 | 2,555 |
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 | $106,052,000 | 1,218 |
Demand deposits | $85,615,000 | 861 |
Nontransaction accounts | $97,422,000 | 3,229 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $27,912,000 | 2,276 |
Total time deposits | $43,967,000 | 3,392 |
Total time and savings deposits | $117,859,000 | 3,285 |
Noninterest-bearing deposits | $85,187,000 | 1,259 |
Interest-bearing deposits | $118,287,000 | 3,294 |
Retail deposits | $193,947,000 | 2,551 |
Estimated insured deposits | $173,968,000 | 2,503 |
IRAs and Keogh plan accounts | $6,686,000 | 3,043 |
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 | $194,057,000 | 2,720 |
Deposits held in domestic offices | $194,057,000 | 2,720 |
Individuals, partnerships, and corporations | $180,876,000 | 2,635 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,181,000 | 2,643 |
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 | $96,645,000 | 1,382 |
Demand deposits | $74,990,000 | 985 |
Nontransaction accounts | $97,412,000 | 3,244 |
Money market deposit accounts (MMDAs) | $27,355,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $26,390,000 | 2,307 |
Total time deposits | $43,667,000 | 3,465 |
Total time and savings deposits | $119,067,000 | 3,286 |
Noninterest-bearing deposits | $74,990,000 | 1,379 |
Interest-bearing deposits | $119,067,000 | 3,296 |
Retail deposits | $184,533,000 | 2,648 |
Estimated insured deposits | $169,081,000 | 2,552 |
IRAs and Keogh plan accounts | $6,987,000 | 3,004 |
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 | $195,020,000 | 2,716 |
Deposits held in domestic offices | $195,020,000 | 2,716 |
Individuals, partnerships, and corporations | $184,092,000 | 2,604 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,928,000 | 2,889 |
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 | $94,109,000 | 1,345 |
Demand deposits | $74,169,000 | 937 |
Nontransaction accounts | $100,911,000 | 3,205 |
Money market deposit accounts (MMDAs) | $28,219,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $26,089,000 | 2,342 |
Total time deposits | $46,603,000 | 3,378 |
Total time and savings deposits | $120,851,000 | 3,269 |
Noninterest-bearing deposits | $74,169,000 | 1,344 |
Interest-bearing deposits | $120,851,000 | 3,272 |
Retail deposits | $183,972,000 | 2,651 |
Estimated insured deposits | $169,234,000 | 2,562 |
IRAs and Keogh plan accounts | $7,149,000 | 3,016 |
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 | $195,299,000 | 2,724 |
Deposits held in domestic offices | $195,299,000 | 2,723 |
Individuals, partnerships, and corporations | $183,107,000 | 2,601 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,093,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,236,000 | 1,314 |
Demand deposits | $76,109,000 | 887 |
Nontransaction accounts | $100,063,000 | 3,258 |
Money market deposit accounts (MMDAs) | $27,651,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $25,124,000 | 2,409 |
Total time deposits | $47,288,000 | 3,414 |
Total time and savings deposits | $119,190,000 | 3,320 |
Noninterest-bearing deposits | $76,109,000 | 1,294 |
Interest-bearing deposits | $119,190,000 | 3,318 |
Retail deposits | $184,544,000 | 2,652 |
Estimated insured deposits | $169,250,000 | 2,584 |
IRAs and Keogh plan accounts | $7,245,000 | 3,019 |
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 | $198,726,000 | 2,705 |
Deposits held in domestic offices | $198,726,000 | 2,705 |
Individuals, partnerships, and corporations | $190,356,000 | 2,548 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,370,000 | 3,378 |
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 | $95,689,000 | 1,289 |
Demand deposits | $76,543,000 | 856 |
Nontransaction accounts | $103,037,000 | 3,235 |
Money market deposit accounts (MMDAs) | $28,877,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $25,069,000 | 2,412 |
Total time deposits | $49,091,000 | 3,366 |
Total time and savings deposits | $122,183,000 | 3,304 |
Noninterest-bearing deposits | $76,543,000 | 1,270 |
Interest-bearing deposits | $122,183,000 | 3,301 |
Retail deposits | $188,226,000 | 2,635 |
Estimated insured deposits | $170,769,000 | 2,574 |
IRAs and Keogh plan accounts | $7,293,000 | 3,065 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $196,175,000 | 2,722 |
Deposits held in domestic offices | $196,175,000 | 2,722 |
Individuals, partnerships, and corporations | $187,522,000 | 2,578 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,554,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,388,000 | 1,342 |
Demand deposits | $74,168,000 | 878 |
Nontransaction accounts | $103,787,000 | 3,213 |
Money market deposit accounts (MMDAs) | $30,996,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $23,355,000 | 2,477 |
Total time deposits | $49,435,000 | 3,398 |
Total time and savings deposits | $122,007,000 | 3,305 |
Noninterest-bearing deposits | $74,168,000 | 1,281 |
Interest-bearing deposits | $122,007,000 | 3,304 |
Retail deposits | $185,679,000 | 2,649 |
Estimated insured deposits | $167,076,000 | 2,605 |
IRAs and Keogh plan accounts | $7,089,000 | 3,177 |
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 | $196,995,000 | 2,716 |
Deposits held in domestic offices | $196,995,000 | 2,715 |
Individuals, partnerships, and corporations | $189,401,000 | 2,563 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,495,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,285,000 | 1,264 |
Demand deposits | $74,556,000 | 834 |
Nontransaction accounts | $104,710,000 | 3,227 |
Money market deposit accounts (MMDAs) | $30,061,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $23,315,000 | 2,491 |
Total time deposits | $51,334,000 | 3,380 |
Total time and savings deposits | $122,439,000 | 3,321 |
Noninterest-bearing deposits | $74,556,000 | 1,256 |
Interest-bearing deposits | $122,439,000 | 3,318 |
Retail deposits | $186,348,000 | 2,630 |
Estimated insured deposits | $168,182,000 | 2,607 |
IRAs and Keogh plan accounts | $7,014,000 | 3,262 |
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 | $194,176,000 | 2,748 |
Deposits held in domestic offices | $194,176,000 | 2,747 |
Individuals, partnerships, and corporations | $182,677,000 | 2,625 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,400,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,279,000 | 1,349 |
Demand deposits | $69,184,000 | 888 |
Nontransaction accounts | $107,897,000 | 3,176 |
Money market deposit accounts (MMDAs) | $32,896,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $22,966,000 | 2,493 |
Total time deposits | $52,035,000 | 3,405 |
Total time and savings deposits | $124,992,000 | 3,284 |
Noninterest-bearing deposits | $69,184,000 | 1,308 |
Interest-bearing deposits | $124,992,000 | 3,279 |
Retail deposits | $183,783,000 | 2,659 |
Estimated insured deposits | $169,481,000 | 2,604 |
IRAs and Keogh plan accounts | $7,132,000 | 3,241 |
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 | $198,230,000 | 2,740 |
Deposits held in domestic offices | $198,230,000 | 2,740 |
Individuals, partnerships, and corporations | $185,919,000 | 2,624 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,212,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,151,000 | 1,321 |
Demand deposits | $69,811,000 | 868 |
Nontransaction accounts | $110,079,000 | 3,193 |
Money market deposit accounts (MMDAs) | $32,488,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $23,034,000 | 2,500 |
Total time deposits | $54,557,000 | 3,341 |
Total time and savings deposits | $128,419,000 | 3,263 |
Noninterest-bearing deposits | $69,811,000 | 1,296 |
Interest-bearing deposits | $128,419,000 | 3,257 |
Retail deposits | $187,839,000 | 2,662 |
Estimated insured deposits | $172,843,000 | 2,594 |
IRAs and Keogh plan accounts | $7,521,000 | 3,152 |
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 | $202,945,000 | 2,683 |
Deposits held in domestic offices | $202,945,000 | 2,682 |
Individuals, partnerships, and corporations | $189,964,000 | 2,573 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,532,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,288 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,168,000 | 1,362 |
Demand deposits | $68,076,000 | 920 |
Nontransaction accounts | $115,777,000 | 3,054 |
Money market deposit accounts (MMDAs) | $35,389,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $21,443,000 | 2,535 |
Total time deposits | $58,945,000 | 3,179 |
Total time and savings deposits | $134,869,000 | 3,149 |
Noninterest-bearing deposits | $68,076,000 | 1,339 |
Interest-bearing deposits | $134,869,000 | 3,134 |
Retail deposits | $191,640,000 | 2,597 |
Estimated insured deposits | $188,534,000 | 2,494 |
IRAs and Keogh plan accounts | $7,749,000 | 3,116 |
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 | $196,749,000 | 2,735 |
Deposits held in domestic offices | $196,749,000 | 2,734 |
Individuals, partnerships, and corporations | $187,669,000 | 2,579 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,631,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,302 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,726,000 | 1,351 |
Demand deposits | $63,877,000 | 887 |
Nontransaction accounts | $116,023,000 | 3,107 |
Money market deposit accounts (MMDAs) | $34,294,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $21,188,000 | 2,549 |
Total time deposits | $60,541,000 | 3,204 |
Total time and savings deposits | $132,872,000 | 3,195 |
Noninterest-bearing deposits | $63,877,000 | 1,335 |
Interest-bearing deposits | $132,872,000 | 3,169 |
Retail deposits | $189,462,000 | 2,592 |
Estimated insured deposits | $188,285,000 | 2,488 |
IRAs and Keogh plan accounts | $8,353,000 | 3,007 |
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 | $199,938,000 | 2,689 |
Deposits held in domestic offices | $199,938,000 | 2,688 |
Individuals, partnerships, and corporations | $190,068,000 | 2,542 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,166,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,030 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,368,000 | 1,410 |
Demand deposits | $60,785,000 | 915 |
Nontransaction accounts | $122,570,000 | 2,996 |
Money market deposit accounts (MMDAs) | $37,990,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,629 |
Total time deposits | $64,652,000 | 3,107 |
Total time and savings deposits | $139,153,000 | 3,114 |
Noninterest-bearing deposits | $60,785,000 | 1,375 |
Interest-bearing deposits | $139,153,000 | 3,084 |
Retail deposits | $192,415,000 | 2,548 |
Estimated insured deposits | $191,204,000 | 2,452 |
IRAs and Keogh plan accounts | $8,765,000 | 2,914 |
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 | $201,531,000 | 2,695 |
Deposits held in domestic offices | $201,531,000 | 2,694 |
Individuals, partnerships, and corporations | $191,668,000 | 2,533 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,664,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,896 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,438,000 | 1,461 |
Demand deposits | $59,017,000 | 920 |
Nontransaction accounts | $126,093,000 | 2,966 |
Money market deposit accounts (MMDAs) | $40,226,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,689 |
Total time deposits | $66,539,000 | 3,091 |
Total time and savings deposits | $142,514,000 | 3,099 |
Noninterest-bearing deposits | $59,017,000 | 1,394 |
Interest-bearing deposits | $142,514,000 | 3,058 |
Retail deposits | $193,729,000 | 2,552 |
Estimated insured deposits | $192,882,000 | 2,464 |
IRAs and Keogh plan accounts | $8,900,000 | 2,894 |
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 | $198,988,000 | 2,684 |
Deposits held in domestic offices | $198,988,000 | 2,683 |
Individuals, partnerships, and corporations | $189,112,000 | 2,547 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,677,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,357,000 | 1,552 |
Demand deposits | $53,134,000 | 1,020 |
Nontransaction accounts | $128,631,000 | 2,915 |
Money market deposit accounts (MMDAs) | $41,398,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $18,486,000 | 2,662 |
Total time deposits | $68,747,000 | 3,046 |
Total time and savings deposits | $145,854,000 | 2,980 |
Noninterest-bearing deposits | $53,134,000 | 1,483 |
Interest-bearing deposits | $145,854,000 | 2,971 |
Retail deposits | $191,234,000 | 2,533 |
Estimated insured deposits | $189,797,000 | 2,457 |
IRAs and Keogh plan accounts | $9,409,000 | 2,800 |
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 | $197,735,000 | 2,696 |
Deposits held in domestic offices | $197,735,000 | 2,695 |
Individuals, partnerships, and corporations | $189,672,000 | 2,537 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,864,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,706 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,294,000 | 1,389 |
Demand deposits | $55,750,000 | 884 |
Nontransaction accounts | $125,441,000 | 2,995 |
Money market deposit accounts (MMDAs) | $40,734,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $17,967,000 | 2,691 |
Total time deposits | $66,740,000 | 3,211 |
Total time and savings deposits | $141,985,000 | 3,059 |
Noninterest-bearing deposits | $55,750,000 | 1,360 |
Interest-bearing deposits | $141,985,000 | 3,047 |
Retail deposits | $190,803,000 | 2,522 |
Estimated insured deposits | $189,402,000 | 2,452 |
IRAs and Keogh plan accounts | $9,591,000 | 2,789 |
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 | $204,570,000 | 2,617 |
Deposits held in domestic offices | $204,570,000 | 2,617 |
Individuals, partnerships, and corporations | $195,722,000 | 2,458 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,649,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,750 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,099,000 | 1,377 |
Demand deposits | $53,699,000 | 894 |
Nontransaction accounts | $133,471,000 | 2,888 |
Money market deposit accounts (MMDAs) | $42,563,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $18,117,000 | 2,683 |
Total time deposits | $72,791,000 | 3,035 |
Total time and savings deposits | $150,871,000 | 2,937 |
Noninterest-bearing deposits | $53,699,000 | 1,376 |
Interest-bearing deposits | $150,871,000 | 2,938 |
Retail deposits | $194,965,000 | 2,479 |
Estimated insured deposits | $192,454,000 | 2,431 |
IRAs and Keogh plan accounts | $9,666,000 | 2,780 |
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 | $215,395,000 | 2,521 |
Deposits held in domestic offices | $215,395,000 | 2,520 |
Individuals, partnerships, and corporations | $204,853,000 | 2,391 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,343,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,742 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,644,000 | 1,340 |
Demand deposits | $54,411,000 | 843 |
Nontransaction accounts | $143,751,000 | 2,770 |
Money market deposit accounts (MMDAs) | $48,690,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 2,707 |
Total time deposits | $77,427,000 | 2,957 |
Total time and savings deposits | $160,984,000 | 2,829 |
Noninterest-bearing deposits | $54,411,000 | 1,322 |
Interest-bearing deposits | $160,984,000 | 2,821 |
Retail deposits | $203,307,000 | 2,402 |
Estimated insured deposits | $198,054,000 | 2,370 |
IRAs and Keogh plan accounts | $10,062,000 | 2,725 |
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 | $219,012,000 | 2,461 |
Deposits held in domestic offices | $219,012,000 | 2,460 |
Individuals, partnerships, and corporations | $208,459,000 | 2,340 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $10,348,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,756 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,306,000 | 1,347 |
Demand deposits | $52,751,000 | 842 |
Nontransaction accounts | $149,706,000 | 2,698 |
Money market deposit accounts (MMDAs) | $49,375,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $17,089,000 | 2,675 |
Total time deposits | $83,242,000 | 2,831 |
Total time and savings deposits | $166,261,000 | 2,760 |
Noninterest-bearing deposits | $52,751,000 | 1,320 |
Interest-bearing deposits | $166,261,000 | 2,744 |
Retail deposits | $203,919,000 | 2,362 |
Estimated insured deposits | $199,459,000 | 2,332 |
IRAs and Keogh plan accounts | $9,809,000 | 2,792 |
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 | $220,069,000 | 2,451 |
Deposits held in domestic offices | $220,069,000 | 2,448 |
Individuals, partnerships, and corporations | $208,108,000 | 2,371 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $11,746,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,669,000 | 1,299 |
Demand deposits | $52,582,000 | 809 |
Nontransaction accounts | $152,400,000 | 2,708 |
Money market deposit accounts (MMDAs) | $51,183,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $16,061,000 | 2,784 |
Total time deposits | $85,156,000 | 2,853 |
Total time and savings deposits | $167,487,000 | 2,782 |
Noninterest-bearing deposits | $52,582,000 | 1,294 |
Interest-bearing deposits | $167,487,000 | 2,767 |
Retail deposits | $203,070,000 | 2,368 |
Estimated insured deposits | $192,282,000 | 2,367 |
IRAs and Keogh plan accounts | $9,450,000 | 2,907 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $214,804,000 | 2,522 |
Deposits held in domestic offices | $214,804,000 | 2,520 |
Individuals, partnerships, and corporations | $199,225,000 | 2,464 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $15,361,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,759,000 | 1,344 |
Demand deposits | $51,000,000 | 827 |
Nontransaction accounts | $149,045,000 | 2,789 |
Money market deposit accounts (MMDAs) | $52,352,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $16,059,000 | 2,784 |
Total time deposits | $80,634,000 | 3,051 |
Total time and savings deposits | $163,804,000 | 2,865 |
Noninterest-bearing deposits | $51,000,000 | 1,321 |
Interest-bearing deposits | $163,804,000 | 2,846 |
Retail deposits | $198,749,000 | 2,394 |
Estimated insured deposits | $185,012,000 | 2,469 |
IRAs and Keogh plan accounts | $9,146,000 | 2,969 |
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 | $206,870,000 | 2,668 |
Deposits held in domestic offices | $206,870,000 | 2,666 |
Individuals, partnerships, and corporations | $192,500,000 | 2,594 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $14,158,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,810 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,621,000 | 1,323 |
Demand deposits | $50,659,000 | 806 |
Nontransaction accounts | $141,249,000 | 2,953 |
Money market deposit accounts (MMDAs) | $50,365,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,766 |
Total time deposits | $74,584,000 | 3,343 |
Total time and savings deposits | $156,211,000 | 3,025 |
Noninterest-bearing deposits | $50,659,000 | 1,318 |
Interest-bearing deposits | $156,211,000 | 3,005 |
Retail deposits | $195,463,000 | 2,477 |
Estimated insured deposits | $180,916,000 | 2,568 |
IRAs and Keogh plan accounts | $7,610,000 | 3,409 |
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 | $198,396,000 | 2,765 |
Deposits held in domestic offices | $198,396,000 | 2,763 |
Individuals, partnerships, and corporations | $183,820,000 | 2,696 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $14,204,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,441 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,094,000 | 1,407 |
Demand deposits | $47,820,000 | 868 |
Nontransaction accounts | $135,302,000 | 3,018 |
Money market deposit accounts (MMDAs) | $46,218,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $15,507,000 | 2,801 |
Total time deposits | $73,577,000 | 3,380 |
Total time and savings deposits | $150,576,000 | 3,084 |
Noninterest-bearing deposits | $47,820,000 | 1,386 |
Interest-bearing deposits | $150,576,000 | 3,067 |
Retail deposits | $157,551,000 | 2,714 |
Estimated insured deposits | $175,759,000 | 2,643 |
IRAs and Keogh plan accounts | $7,542,000 | 3,410 |
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 | $197,412,000 | 2,756 |
Deposits held in domestic offices | $197,412,000 | 2,753 |
Individuals, partnerships, and corporations | $180,757,000 | 2,722 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $16,543,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,663,000 | 1,235 |
Demand deposits | $50,089,000 | 793 |
Nontransaction accounts | $133,749,000 | 3,068 |
Money market deposit accounts (MMDAs) | $48,099,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $14,632,000 | 2,876 |
Total time deposits | $71,018,000 | 3,559 |
Total time and savings deposits | $147,323,000 | 3,135 |
Noninterest-bearing deposits | $50,089,000 | 1,291 |
Interest-bearing deposits | $147,323,000 | 3,117 |
Retail deposits | $158,313,000 | 2,679 |
Estimated insured deposits | $168,319,000 | 2,743 |
IRAs and Keogh plan accounts | $7,252,000 | 3,483 |
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 | $197,488,000 | 2,734 |
Deposits held in domestic offices | $197,488,000 | 2,732 |
Individuals, partnerships, and corporations | $180,508,000 | 2,720 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $16,615,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,489 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,652,000 | 1,149 |
Demand deposits | $54,089,000 | 757 |
Nontransaction accounts | $128,836,000 | 3,167 |
Money market deposit accounts (MMDAs) | $45,614,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,828 |
Total time deposits | $68,183,000 | 3,703 |
Total time and savings deposits | $143,399,000 | 3,205 |
Noninterest-bearing deposits | $54,089,000 | 1,214 |
Interest-bearing deposits | $143,399,000 | 3,194 |
Retail deposits | $160,870,000 | 2,653 |
Estimated insured deposits | $149,903,000 | 2,667 |
IRAs and Keogh plan accounts | $7,225,000 | 3,482 |
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 | $195,580,000 | 2,756 |
Deposits held in domestic offices | $195,580,000 | 2,754 |
Individuals, partnerships, and corporations | $183,516,000 | 2,676 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $11,955,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,822,000 | 1,076 |
Demand deposits | $53,714,000 | 733 |
Nontransaction accounts | $125,758,000 | 3,221 |
Money market deposit accounts (MMDAs) | $40,000,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 2,825 |
Total time deposits | $70,860,000 | 3,627 |
Total time and savings deposits | $141,866,000 | 3,237 |
Noninterest-bearing deposits | $53,714,000 | 1,214 |
Interest-bearing deposits | $141,866,000 | 3,224 |
Retail deposits | $157,457,000 | 2,693 |
Estimated insured deposits | $150,871,000 | 2,639 |
IRAs and Keogh plan accounts | $7,060,000 | 3,473 |
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 | $185,912,000 | 2,834 |
Deposits held in domestic offices | $185,912,000 | 2,832 |
Individuals, partnerships, and corporations | $173,878,000 | 2,760 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $11,900,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,807,000 | 1,082 |
Demand deposits | $52,416,000 | 749 |
Nontransaction accounts | $118,105,000 | 3,312 |
Money market deposit accounts (MMDAs) | $35,766,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 2,879 |
Total time deposits | $68,784,000 | 3,645 |
Total time and savings deposits | $133,496,000 | 3,319 |
Noninterest-bearing deposits | $52,416,000 | 1,231 |
Interest-bearing deposits | $133,496,000 | 3,302 |
Retail deposits | $150,346,000 | 2,760 |
Estimated insured deposits | $145,567,000 | 2,685 |
IRAs and Keogh plan accounts | $7,072,000 | 3,389 |
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 | $180,320,000 | 2,899 |
Deposits held in domestic offices | $180,320,000 | 2,896 |
Individuals, partnerships, and corporations | $168,807,000 | 2,819 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $11,399,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,223,000 | 1,074 |
Demand deposits | $51,440,000 | 752 |
Nontransaction accounts | $115,097,000 | 3,343 |
Money market deposit accounts (MMDAs) | $34,314,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $12,640,000 | 3,036 |
Total time deposits | $68,143,000 | 3,627 |
Total time and savings deposits | $128,880,000 | 3,363 |
Noninterest-bearing deposits | $51,440,000 | 1,228 |
Interest-bearing deposits | $128,880,000 | 3,355 |
Retail deposits | $146,139,000 | 2,820 |
Estimated insured deposits | $142,101,000 | 2,726 |
IRAs and Keogh plan accounts | $6,972,000 | 3,362 |
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 | $176,299,000 | 2,960 |
Deposits held in domestic offices | $176,299,000 | 2,957 |
Individuals, partnerships, and corporations | $163,840,000 | 2,884 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $12,346,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,521,000 | 1,046 |
Demand deposits | $51,706,000 | 769 |
Nontransaction accounts | $108,778,000 | 3,473 |
Money market deposit accounts (MMDAs) | $30,478,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,091 |
Total time deposits | $65,951,000 | 3,659 |
Total time and savings deposits | $124,593,000 | 3,433 |
Noninterest-bearing deposits | $51,706,000 | 1,258 |
Interest-bearing deposits | $124,593,000 | 3,434 |
Retail deposits | $144,127,000 | 2,865 |
Estimated insured deposits | $136,616,000 | 2,818 |
IRAs and Keogh plan accounts | $6,853,000 | 3,386 |
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 | $164,230,000 | 3,144 |
Deposits held in domestic offices | $164,230,000 | 3,141 |
Individuals, partnerships, and corporations | $159,063,000 | 2,962 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $5,052,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,194,000 | 1,043 |
Demand deposits | $52,958,000 | 741 |
Nontransaction accounts | $97,036,000 | 3,791 |
Money market deposit accounts (MMDAs) | $21,211,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 3,092 |
Total time deposits | $63,671,000 | 3,786 |
Total time and savings deposits | $111,272,000 | 3,754 |
Noninterest-bearing deposits | $52,958,000 | 1,192 |
Interest-bearing deposits | $111,272,000 | 3,771 |
Retail deposits | $134,102,000 | 3,043 |
Estimated insured deposits | $134,511,000 | 2,830 |
IRAs and Keogh plan accounts | $6,694,000 | 3,434 |
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 | $153,113,000 | 3,299 |
Deposits held in domestic offices | $153,113,000 | 3,297 |
Individuals, partnerships, and corporations | $147,824,000 | 3,145 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $5,171,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,267,000 | 1,256 |
Demand deposits | $48,735,000 | 838 |
Nontransaction accounts | $91,846,000 | 3,876 |
Money market deposit accounts (MMDAs) | $21,246,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,272 |
Total time deposits | $59,850,000 | 3,925 |
Total time and savings deposits | $104,378,000 | 3,877 |
Noninterest-bearing deposits | $48,735,000 | 1,327 |
Interest-bearing deposits | $104,378,000 | 3,878 |
Retail deposits | $125,138,000 | 3,169 |
Estimated insured deposits | $126,791,000 | 2,943 |
IRAs and Keogh plan accounts | $6,331,000 | 3,536 |
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 | $147,261,000 | 3,371 |
Deposits held in domestic offices | $147,261,000 | 3,369 |
Individuals, partnerships, and corporations | $141,876,000 | 3,210 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $5,276,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,890,000 | 1,239 |
Demand deposits | $47,204,000 | 858 |
Nontransaction accounts | $87,371,000 | 4,012 |
Money market deposit accounts (MMDAs) | $19,706,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,352 |
Total time deposits | $57,129,000 | 4,049 |
Total time and savings deposits | $100,057,000 | 3,989 |
Noninterest-bearing deposits | $47,204,000 | 1,353 |
Interest-bearing deposits | $100,057,000 | 3,992 |
Retail deposits | $120,458,000 | 3,248 |
Estimated insured deposits | $119,999,000 | 3,068 |
IRAs and Keogh plan accounts | $6,319,000 | 3,550 |
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 | $146,616,000 | 3,385 |
Deposits held in domestic offices | $146,616,000 | 3,383 |
Individuals, partnerships, and corporations | $137,253,000 | 3,311 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $9,343,000 | 2,671 |
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 | $61,754,000 | 1,293 |
Demand deposits | $48,323,000 | 913 |
Nontransaction accounts | $84,862,000 | 4,066 |
Money market deposit accounts (MMDAs) | $20,385,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,335 |
Total time deposits | $53,551,000 | 4,183 |
Total time and savings deposits | $98,293,000 | 4,025 |
Noninterest-bearing deposits | $48,323,000 | 1,379 |
Interest-bearing deposits | $98,293,000 | 4,041 |
Retail deposits | $120,991,000 | 3,232 |
Estimated insured deposits | $115,577,000 | 3,181 |
IRAs and Keogh plan accounts | $5,958,000 | 3,689 |
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 | $143,199,000 | 3,469 |
Deposits held in domestic offices | $143,199,000 | 3,467 |
Individuals, partnerships, and corporations | $132,497,000 | 3,423 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $10,675,000 | 2,503 |
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 | $60,419,000 | 1,397 |
Demand deposits | $45,355,000 | 1,018 |
Nontransaction accounts | $82,780,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,977,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,365 |
Total time deposits | $52,789,000 | 4,209 |
Total time and savings deposits | $97,844,000 | 4,044 |
Noninterest-bearing deposits | $45,355,000 | 1,483 |
Interest-bearing deposits | $97,844,000 | 4,054 |
Retail deposits | $118,188,000 | 3,339 |
Estimated insured deposits | $112,711,000 | 3,257 |
IRAs and Keogh plan accounts | $5,747,000 | 3,703 |
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 | $138,057,000 | 3,538 |
Deposits held in domestic offices | $138,057,000 | 3,535 |
Individuals, partnerships, and corporations | $127,673,000 | 3,487 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $10,358,000 | 2,544 |
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 | $61,889,000 | 1,378 |
Demand deposits | $45,371,000 | 1,046 |
Nontransaction accounts | $76,168,000 | 4,278 |
Money market deposit accounts (MMDAs) | $16,162,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,459 |
Total time deposits | $49,640,000 | 4,301 |
Total time and savings deposits | $92,686,000 | 4,133 |
Noninterest-bearing deposits | $45,371,000 | 1,523 |
Interest-bearing deposits | $92,686,000 | 4,150 |
Retail deposits | $114,609,000 | 3,311 |
Estimated insured deposits | $97,228,000 | 3,644 |
IRAs and Keogh plan accounts | $5,402,000 | 3,820 |
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 | $136,940,000 | 3,503 |
Deposits held in domestic offices | $136,940,000 | 3,500 |
Individuals, partnerships, and corporations | $126,066,000 | 3,486 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $10,863,000 | 2,322 |
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 | $60,848,000 | 1,411 |
Demand deposits | $46,366,000 | 1,049 |
Nontransaction accounts | $76,092,000 | 4,252 |
Money market deposit accounts (MMDAs) | $18,149,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,463 |
Total time deposits | $47,501,000 | 4,381 |
Total time and savings deposits | $90,574,000 | 4,137 |
Noninterest-bearing deposits | $46,366,000 | 1,480 |
Interest-bearing deposits | $90,574,000 | 4,156 |
Retail deposits | $115,276,000 | 3,252 |
Estimated insured deposits | $105,614,000 | 3,355 |
IRAs and Keogh plan accounts | $5,423,000 | 3,789 |
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 | $136,356,000 | 3,489 |
Deposits held in domestic offices | $136,356,000 | 3,486 |
Individuals, partnerships, and corporations | $125,337,000 | 3,474 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $10,983,000 | 2,318 |
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 | $62,273,000 | 1,505 |
Demand deposits | $47,482,000 | 1,100 |
Nontransaction accounts | $74,083,000 | 4,274 |
Money market deposit accounts (MMDAs) | $18,926,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 3,524 |
Total time deposits | $44,513,000 | 4,471 |
Total time and savings deposits | $88,874,000 | 4,158 |
Noninterest-bearing deposits | $47,482,000 | 1,471 |
Interest-bearing deposits | $88,874,000 | 4,178 |
Retail deposits | $117,037,000 | 3,206 |
Estimated insured deposits | $106,218,000 | 3,343 |
IRAs and Keogh plan accounts | $4,882,000 | 4,034 |
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 | $136,248,000 | 3,478 |
Deposits held in domestic offices | $136,248,000 | 3,475 |
Individuals, partnerships, and corporations | $123,773,000 | 3,489 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $12,451,000 | 2,123 |
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 | $61,456,000 | 1,618 |
Demand deposits | $46,395,000 | 1,168 |
Nontransaction accounts | $74,792,000 | 4,222 |
Money market deposit accounts (MMDAs) | $20,502,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,532 |
Total time deposits | $43,366,000 | 4,501 |
Total time and savings deposits | $89,853,000 | 4,146 |
Noninterest-bearing deposits | $46,395,000 | 1,523 |
Interest-bearing deposits | $89,853,000 | 4,164 |
Retail deposits | $116,999,000 | 3,219 |
Estimated insured deposits | $103,066,000 | 3,399 |
IRAs and Keogh plan accounts | $4,956,000 | 3,930 |
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 | $134,364,000 | 3,470 |
Deposits held in domestic offices | $134,364,000 | 3,466 |
Individuals, partnerships, and corporations | $122,732,000 | 3,447 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $11,602,000 | 2,249 |
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 | $62,065,000 | 1,633 |
Demand deposits | $46,359,000 | 1,195 |
Nontransaction accounts | $72,299,000 | 4,266 |
Money market deposit accounts (MMDAs) | $19,505,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,605 |
Total time deposits | $42,298,000 | 4,504 |
Total time and savings deposits | $88,005,000 | 4,145 |
Noninterest-bearing deposits | $46,359,000 | 1,537 |
Interest-bearing deposits | $88,005,000 | 4,170 |
Retail deposits | $116,126,000 | 3,227 |
Estimated insured deposits | $114,111,000 | 3,068 |
IRAs and Keogh plan accounts | $4,917,000 | 3,916 |
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 | $126,932,000 | 3,563 |
Deposits held in domestic offices | $126,932,000 | 3,559 |
Individuals, partnerships, and corporations | $114,575,000 | 3,578 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $12,337,000 | 2,073 |
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 | $57,134,000 | 1,847 |
Demand deposits | $43,710,000 | 1,288 |
Nontransaction accounts | $69,798,000 | 4,335 |
Money market deposit accounts (MMDAs) | $19,885,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 3,893 |
Total time deposits | $40,482,000 | 4,582 |
Total time and savings deposits | $83,222,000 | 4,262 |
Noninterest-bearing deposits | $43,710,000 | 1,617 |
Interest-bearing deposits | $83,222,000 | 4,288 |
Retail deposits | $109,753,000 | 3,314 |
Estimated insured deposits | $109,937,000 | 3,130 |
IRAs and Keogh plan accounts | $4,938,000 | 3,933 |
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 | $123,815,000 | 3,577 |
Deposits held in domestic offices | $123,815,000 | 3,574 |
Individuals, partnerships, and corporations | $112,251,000 | 3,586 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $11,551,000 | 2,184 |
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 | $53,032,000 | 2,076 |
Demand deposits | $40,991,000 | 1,395 |
Nontransaction accounts | $70,783,000 | 4,235 |
Money market deposit accounts (MMDAs) | $20,131,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,760 |
Total time deposits | $40,427,000 | 4,490 |
Total time and savings deposits | $82,824,000 | 4,224 |
Noninterest-bearing deposits | $40,991,000 | 1,682 |
Interest-bearing deposits | $82,824,000 | 4,251 |
Retail deposits | $106,705,000 | 3,355 |
Estimated insured deposits | $107,547,000 | 3,167 |
IRAs and Keogh plan accounts | $5,113,000 | 3,828 |
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 | $125,303,000 | 3,556 |
Deposits held in domestic offices | $125,303,000 | 3,553 |
Individuals, partnerships, and corporations | $113,052,000 | 3,566 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $12,136,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,042,000 | 2,037 |
Demand deposits | $40,044,000 | 1,409 |
Nontransaction accounts | $71,261,000 | 4,208 |
Money market deposit accounts (MMDAs) | $21,047,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,911 |
Total time deposits | $40,327,000 | 4,462 |
Total time and savings deposits | $85,259,000 | 4,167 |
Noninterest-bearing deposits | $40,044,000 | 1,663 |
Interest-bearing deposits | $85,259,000 | 4,194 |
Retail deposits | $108,342,000 | 3,363 |
Estimated insured deposits | $105,433,000 | 3,230 |
IRAs and Keogh plan accounts | $5,159,000 | 3,803 |
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 | $122,586,000 | 3,598 |
Deposits held in domestic offices | $122,586,000 | 3,595 |
Individuals, partnerships, and corporations | $111,102,000 | 3,592 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $11,349,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,676,000 | 2,117 |
Demand deposits | $38,621,000 | 1,466 |
Nontransaction accounts | $69,910,000 | 4,222 |
Money market deposit accounts (MMDAs) | $20,428,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $9,472,000 | 3,990 |
Total time deposits | $40,010,000 | 4,413 |
Total time and savings deposits | $83,965,000 | 4,194 |
Noninterest-bearing deposits | $38,621,000 | 1,729 |
Interest-bearing deposits | $83,965,000 | 4,222 |
Retail deposits | $105,665,000 | 3,434 |
Estimated insured deposits | $104,200,000 | 3,267 |
IRAs and Keogh plan accounts | $5,122,000 | 3,811 |
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 | $124,310,000 | 3,501 |
Deposits held in domestic offices | $124,310,000 | 3,496 |
Individuals, partnerships, and corporations | $116,168,000 | 3,421 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $8,021,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,767,000 | 1,884 |
Demand deposits | $42,021,000 | 1,273 |
Nontransaction accounts | $68,543,000 | 4,280 |
Money market deposit accounts (MMDAs) | $19,274,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 4,037 |
Total time deposits | $39,929,000 | 4,410 |
Total time and savings deposits | $82,289,000 | 4,222 |
Noninterest-bearing deposits | $42,021,000 | 1,538 |
Interest-bearing deposits | $82,289,000 | 4,253 |
Retail deposits | $107,670,000 | 3,346 |
Estimated insured deposits | $104,193,000 | 3,229 |
IRAs and Keogh plan accounts | $5,213,000 | 3,793 |
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 | $124,361,000 | 3,514 |
Deposits held in domestic offices | $124,361,000 | 3,511 |
Individuals, partnerships, and corporations | $114,206,000 | 3,476 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $10,144,000 | 2,394 |
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 | $54,331,000 | 1,996 |
Demand deposits | $41,034,000 | 1,321 |
Nontransaction accounts | $70,030,000 | 4,192 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $9,243,000 | 4,104 |
Total time deposits | $41,409,000 | 4,279 |
Total time and savings deposits | $83,327,000 | 4,165 |
Noninterest-bearing deposits | $41,034,000 | 1,567 |
Interest-bearing deposits | $83,327,000 | 4,199 |
Retail deposits | $107,119,000 | 3,352 |
Estimated insured deposits | $105,506,000 | 3,220 |
IRAs and Keogh plan accounts | $5,247,000 | 3,831 |
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 | $115,501,000 | 3,728 |
Deposits held in domestic offices | $115,501,000 | 3,723 |
Individuals, partnerships, and corporations | $104,883,000 | 3,716 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $10,599,000 | 2,338 |
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 | $43,922,000 | 2,515 |
Demand deposits | $29,919,000 | 1,894 |
Nontransaction accounts | $71,579,000 | 4,126 |
Money market deposit accounts (MMDAs) | $19,354,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,213 |
Total time deposits | $43,489,000 | 4,162 |
Total time and savings deposits | $85,582,000 | 4,101 |
Noninterest-bearing deposits | $29,919,000 | 2,099 |
Interest-bearing deposits | $85,582,000 | 4,136 |
Retail deposits | $96,843,000 | 3,666 |
Estimated insured deposits | $105,826,000 | 3,207 |
IRAs and Keogh plan accounts | $5,384,000 | 3,759 |
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 | $115,512,000 | 3,700 |
Deposits held in domestic offices | $115,512,000 | 3,697 |
Individuals, partnerships, and corporations | $105,010,000 | 3,694 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $10,460,000 | 2,340 |
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 | $43,235,000 | 2,299 |
Demand deposits | $29,322,000 | 1,780 |
Nontransaction accounts | $72,277,000 | 3,541 |
Money market deposit accounts (MMDAs) | $19,759,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 3,834 |
Total time deposits | $44,582,000 | 3,532 |
Total time and savings deposits | $86,190,000 | 4,069 |
Noninterest-bearing deposits | $29,322,000 | 2,114 |
Interest-bearing deposits | $86,190,000 | 4,075 |
Retail deposits | $96,182,000 | 3,668 |
Estimated insured deposits | $106,216,000 | 3,195 |
IRAs and Keogh plan accounts | $5,474,000 | 3,735 |
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 | $116,413,000 | 3,660 |
Deposits held in domestic offices | $116,413,000 | 3,657 |
Individuals, partnerships, and corporations | $107,724,000 | 3,608 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,681,000 | 2,582 |
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 | $41,483,000 | 2,340 |
Demand deposits | $28,549,000 | 1,800 |
Nontransaction accounts | $74,930,000 | 3,469 |
Money market deposit accounts (MMDAs) | $19,781,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,765 |
Total time deposits | $47,001,000 | 3,415 |
Total time and savings deposits | $87,864,000 | 4,003 |
Noninterest-bearing deposits | $28,549,000 | 2,136 |
Interest-bearing deposits | $87,864,000 | 4,013 |
Retail deposits | $100,065,000 | 3,528 |
Estimated insured deposits | $103,933,000 | 3,272 |
IRAs and Keogh plan accounts | $5,683,000 | 3,687 |
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 | $114,976,000 | 3,693 |
Deposits held in domestic offices | $114,976,000 | 3,689 |
Individuals, partnerships, and corporations | $106,223,000 | 3,659 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $8,736,000 | 2,583 |
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 | $38,905,000 | 2,506 |
Demand deposits | $26,798,000 | 1,929 |
Nontransaction accounts | $76,071,000 | 3,411 |
Money market deposit accounts (MMDAs) | $20,678,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 3,785 |
Total time deposits | $47,522,000 | 3,421 |
Total time and savings deposits | $88,178,000 | 3,987 |
Noninterest-bearing deposits | $26,798,000 | 2,259 |
Interest-bearing deposits | $88,178,000 | 3,996 |
Retail deposits | $99,006,000 | 3,569 |
Estimated insured deposits | $105,654,000 | 3,243 |
IRAs and Keogh plan accounts | $5,643,000 | 3,702 |
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 | $112,315,000 | 3,728 |
Deposits held in domestic offices | $112,315,000 | 3,725 |
Individuals, partnerships, and corporations | $102,640,000 | 3,736 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $9,650,000 | 2,433 |
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 | $38,284,000 | 2,464 |
Demand deposits | $26,062,000 | 1,880 |
Nontransaction accounts | $74,031,000 | 3,468 |
Money market deposit accounts (MMDAs) | $21,321,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 3,881 |
Total time deposits | $45,291,000 | 3,569 |
Total time and savings deposits | $86,253,000 | 4,048 |
Noninterest-bearing deposits | $26,062,000 | 2,179 |
Interest-bearing deposits | $86,253,000 | 4,060 |
Retail deposits | $92,965,000 | 3,721 |
Estimated insured deposits | $107,114,000 | 3,196 |
IRAs and Keogh plan accounts | $5,663,000 | 3,652 |
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 | $106,760,000 | 3,834 |
Deposits held in domestic offices | $106,760,000 | 3,831 |
Individuals, partnerships, and corporations | $97,903,000 | 3,818 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $8,827,000 | 2,571 |
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 | $35,089,000 | 2,648 |
Demand deposits | $22,054,000 | 2,211 |
Nontransaction accounts | $71,671,000 | 3,505 |
Money market deposit accounts (MMDAs) | $19,161,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 3,883 |
Total time deposits | $45,538,000 | 3,545 |
Total time and savings deposits | $84,706,000 | 4,040 |
Noninterest-bearing deposits | $22,054,000 | 2,496 |
Interest-bearing deposits | $84,706,000 | 4,057 |
Retail deposits | $87,802,000 | 3,849 |
Estimated insured deposits | $99,537,000 | 3,338 |
IRAs and Keogh plan accounts | $5,861,000 | 3,510 |
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 | $108,076,000 | 3,684 |
Deposits held in domestic offices | $108,076,000 | 3,678 |
Individuals, partnerships, and corporations | $96,655,000 | 3,773 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $11,406,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,553,000 | 2,635 |
Demand deposits | $22,766,000 | 2,117 |
Nontransaction accounts | $73,523,000 | 3,328 |
Money market deposit accounts (MMDAs) | $20,972,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,135 |
Total time deposits | $46,829,000 | 3,449 |
Total time and savings deposits | $85,310,000 | 3,899 |
Noninterest-bearing deposits | $22,766,000 | 2,348 |
Interest-bearing deposits | $85,310,000 | 3,908 |
Retail deposits | $86,793,000 | 3,776 |
Estimated insured deposits | $88,564,000 | 3,642 |
IRAs and Keogh plan accounts | $5,982,000 | 3,384 |
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 | $110,409,000 | 3,454 |
Deposits held in domestic offices | $110,409,000 | 3,450 |
Individuals, partnerships, and corporations | $98,335,000 | 3,538 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $12,056,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,291,000 | 2,700 |
Demand deposits | $18,969,000 | 2,369 |
Nontransaction accounts | $79,118,000 | 3,003 |
Money market deposit accounts (MMDAs) | $17,753,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 3,825 |
Total time deposits | $55,383,000 | 2,947 |
Total time and savings deposits | $91,440,000 | 3,544 |
Noninterest-bearing deposits | $18,969,000 | 2,597 |
Interest-bearing deposits | $91,440,000 | 3,571 |
Retail deposits | $82,040,000 | 3,838 |
Estimated insured deposits | $93,022,000 | 3,404 |
IRAs and Keogh plan accounts | $6,008,000 | 3,326 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $107,987,000 | 3,483 |
Deposits held in domestic offices | $107,987,000 | 3,481 |
Individuals, partnerships, and corporations | $94,435,000 | 3,626 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $13,328,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,884,000 | 2,981 |
Demand deposits | $16,481,000 | 2,720 |
Nontransaction accounts | $79,103,000 | 2,931 |
Money market deposit accounts (MMDAs) | $18,484,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,156 |
Total time deposits | $54,767,000 | 2,823 |
Total time and savings deposits | $91,506,000 | 3,488 |
Noninterest-bearing deposits | $16,481,000 | 2,911 |
Interest-bearing deposits | $91,506,000 | 3,514 |
Retail deposits | $79,540,000 | 3,962 |
Estimated insured deposits | $86,073,000 | 3,628 |
IRAs and Keogh plan accounts | $5,997,000 | 3,421 |
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 | $105,789,000 | 3,539 |
Deposits held in domestic offices | $105,789,000 | 3,533 |
Individuals, partnerships, and corporations | $97,674,000 | 3,527 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $8,103,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,429,000 | 3,011 |
Demand deposits | $17,936,000 | 2,612 |
Nontransaction accounts | $76,360,000 | 2,967 |
Money market deposit accounts (MMDAs) | $9,880,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,195 |
Total time deposits | $60,494,000 | 2,503 |
Total time and savings deposits | $87,853,000 | 3,597 |
Noninterest-bearing deposits | $17,936,000 | 2,784 |
Interest-bearing deposits | $87,853,000 | 3,621 |
Retail deposits | $74,281,000 | 4,254 |
Estimated insured deposits | $86,229,000 | 3,654 |
IRAs and Keogh plan accounts | $5,913,000 | 3,525 |
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 | $86,027,000 | 4,237 |
Deposits held in domestic offices | $86,027,000 | 4,228 |
Individuals, partnerships, and corporations | $77,473,000 | 4,302 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $7,675,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,171 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,037,000 | 3,137 |
Demand deposits | $14,823,000 | 2,987 |
Nontransaction accounts | $58,990,000 | 3,731 |
Money market deposit accounts (MMDAs) | $3,561,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 4,259 |
Total time deposits | $49,385,000 | 3,080 |
Total time and savings deposits | $71,204,000 | 4,331 |
Noninterest-bearing deposits | $14,823,000 | 3,173 |
Interest-bearing deposits | $71,204,000 | 4,369 |
Retail deposits | $65,927,000 | 4,699 |
Estimated insured deposits | $76,701,000 | 4,079 |
IRAs and Keogh plan accounts | $6,072,000 | 3,570 |
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 | $77,068,000 | 4,793 |
Deposits held in domestic offices | $77,068,000 | 4,781 |
Individuals, partnerships, and corporations | $71,698,000 | 4,733 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $5,326,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,704 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,275,000 | 3,555 |
Demand deposits | $14,085,000 | 3,218 |
Nontransaction accounts | $52,793,000 | 4,166 |
Money market deposit accounts (MMDAs) | $3,990,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,857 |
Total time deposits | $43,386,000 | 3,463 |
Total time and savings deposits | $62,983,000 | 4,936 |
Noninterest-bearing deposits | $14,085,000 | 3,394 |
Interest-bearing deposits | $62,983,000 | 4,991 |
Retail deposits | $61,774,000 | 5,132 |
Estimated insured deposits | $70,360,000 | 4,559 |
IRAs and Keogh plan accounts | $6,847,000 | 3,478 |
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 | $72,635,000 | 5,104 |
Deposits held in domestic offices | $72,635,000 | 5,094 |
Individuals, partnerships, and corporations | $67,595,000 | 5,058 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $4,960,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,892,000 | 3,914 |
Demand deposits | $12,710,000 | 3,470 |
Nontransaction accounts | $50,743,000 | 4,325 |
Money market deposit accounts (MMDAs) | $3,850,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 5,103 |
Total time deposits | $41,584,000 | 3,580 |
Total time and savings deposits | $59,925,000 | 5,220 |
Noninterest-bearing deposits | $12,710,000 | 3,656 |
Interest-bearing deposits | $59,925,000 | 5,285 |
Retail deposits | $58,102,000 | 5,527 |
Estimated insured deposits | $67,590,000 | 4,858 |
IRAs and Keogh plan accounts | $5,993,000 | 3,968 |
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 | $62,652,000 | 5,723 |
Deposits held in domestic offices | $62,652,000 | 5,716 |
Individuals, partnerships, and corporations | $59,983,000 | 5,559 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $2,590,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,654,000 | 3,919 |
Demand deposits | $12,904,000 | 3,436 |
Nontransaction accounts | $39,998,000 | 5,103 |
Money market deposit accounts (MMDAs) | $4,972,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,479 |
Total time deposits | $29,583,000 | 4,446 |
Total time and savings deposits | $49,748,000 | 6,025 |
Noninterest-bearing deposits | $12,904,000 | 3,614 |
Interest-bearing deposits | $49,748,000 | 6,091 |
Retail deposits | $54,857,000 | 5,870 |
Estimated insured deposits | $55,106,000 | 5,767 |
IRAs and Keogh plan accounts | $4,636,000 | 4,704 |
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 | $57,855,000 | 6,322 |
Deposits held in domestic offices | $57,855,000 | 6,315 |
Individuals, partnerships, and corporations | $55,346,000 | 6,072 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $2,469,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,071,000 | 4,184 |
Demand deposits | $12,592,000 | 3,417 |
Nontransaction accounts | $36,784,000 | 5,566 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 6,031 |
Total time deposits | $26,024,000 | 4,860 |
Total time and savings deposits | $45,263,000 | 6,649 |
Noninterest-bearing deposits | $12,592,000 | 3,618 |
Interest-bearing deposits | $45,263,000 | 6,784 |
Retail deposits | $52,638,000 | 6,328 |
Estimated insured deposits | $52,907,000 | 6,211 |
IRAs and Keogh plan accounts | $4,519,000 | 5,037 |
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 | $56,751,000 | 6,558 |
Deposits held in domestic offices | $56,751,000 | 6,548 |
Individuals, partnerships, and corporations | $54,089,000 | 6,482 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $2,160,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,053 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,023,000 | 4,694 |
Demand deposits | $10,688,000 | 3,874 |
Nontransaction accounts | $38,728,000 | 5,416 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 6,001 |
Total time deposits | $28,023,000 | 4,759 |
Total time and savings deposits | $46,063,000 | 6,895 |
Noninterest-bearing deposits | $10,688,000 | 4,150 |
Interest-bearing deposits | $46,063,000 | 6,887 |
Retail deposits | $50,298,000 | 6,687 |
Estimated insured deposits | $53,331,000 | 6,325 |
IRAs and Keogh plan accounts | $4,872,000 | 5,032 |
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 |