2023-12-31 | Rank |
Total deposits | $341,277,000 | 2,029 |
Deposits held in domestic offices | $341,277,000 | 2,028 |
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 | $159,585,000 | 1,652 |
Demand deposits | $106,741,000 | 1,557 |
Nontransaction accounts | $181,692,000 | 2,111 |
Money market deposit accounts (MMDAs) | $3,321,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $78,909,000 | 1,130 |
Total time deposits | $99,462,000 | 1,855 |
Total time and savings deposits | $234,536,000 | 2,079 |
Noninterest-bearing deposits | $96,756,000 | 1,657 |
Interest-bearing deposits | $244,521,000 | 2,067 |
Retail deposits | $307,656,000 | 1,962 |
Estimated insured deposits | $287,398,000 | 1,821 |
IRAs and Keogh plan accounts | $4,037,000 | 2,770 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $338,238,000 | 2,037 |
Deposits held in domestic offices | $338,238,000 | 2,036 |
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 | $162,931,000 | 1,626 |
Demand deposits | $109,300,000 | 1,543 |
Nontransaction accounts | $175,307,000 | 2,131 |
Money market deposit accounts (MMDAs) | $2,494,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $81,712,000 | 1,136 |
Total time deposits | $91,101,000 | 1,880 |
Total time and savings deposits | $228,938,000 | 2,090 |
Noninterest-bearing deposits | $97,398,000 | 1,677 |
Interest-bearing deposits | $240,841,000 | 2,080 |
Retail deposits | $308,384,000 | 1,960 |
Estimated insured deposits | $285,888,000 | 1,819 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $333,431,000 | 2,056 |
Deposits held in domestic offices | $333,431,000 | 2,054 |
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 | $170,025,000 | 1,558 |
Demand deposits | $116,763,000 | 1,474 |
Nontransaction accounts | $163,406,000 | 2,204 |
Money market deposit accounts (MMDAs) | $1,565,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $83,218,000 | 1,153 |
Total time deposits | $78,623,000 | 1,981 |
Total time and savings deposits | $216,668,000 | 2,153 |
Noninterest-bearing deposits | $101,523,000 | 1,646 |
Interest-bearing deposits | $231,909,000 | 2,127 |
Retail deposits | $305,299,000 | 1,988 |
Estimated insured deposits | $278,815,000 | 1,851 |
IRAs and Keogh plan accounts | $4,262,000 | 2,729 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $335,296,000 | 2,072 |
Deposits held in domestic offices | $335,296,000 | 2,071 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $174,039,000 | 1,608 |
Demand deposits | $118,453,000 | 1,520 |
Nontransaction accounts | $161,257,000 | 2,218 |
Money market deposit accounts (MMDAs) | $1,347,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $83,211,000 | 1,222 |
Total time deposits | $76,699,000 | 1,909 |
Total time and savings deposits | $216,843,000 | 2,176 |
Noninterest-bearing deposits | $104,207,000 | 1,675 |
Interest-bearing deposits | $231,089,000 | 2,157 |
Retail deposits | $302,207,000 | 2,053 |
Estimated insured deposits | $273,894,000 | 1,891 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $331,314,000 | 2,096 |
Deposits held in domestic offices | $331,314,000 | 2,094 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,337,000 | 1,727 |
Demand deposits | $113,177,000 | 1,601 |
Nontransaction accounts | $165,977,000 | 2,176 |
Money market deposit accounts (MMDAs) | $1,143,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $82,845,000 | 1,264 |
Total time deposits | $81,989,000 | 1,677 |
Total time and savings deposits | $218,137,000 | 2,173 |
Noninterest-bearing deposits | $102,880,000 | 1,743 |
Interest-bearing deposits | $228,434,000 | 2,174 |
Retail deposits | $294,864,000 | 2,123 |
Estimated insured deposits | $271,150,000 | 1,881 |
IRAs and Keogh plan accounts | $5,117,000 | 2,549 |
Brokered deposits | $2,000,000 | 1,494 |
Fully insured brokered deposits | $2,000,000 | 1,278 |
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 | $344,955,000 | 2,066 |
Deposits held in domestic offices | $344,955,000 | 2,064 |
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 | $177,040,000 | 1,645 |
Demand deposits | $129,949,000 | 1,466 |
Nontransaction accounts | $167,915,000 | 2,156 |
Money market deposit accounts (MMDAs) | $1,812,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $87,932,000 | 1,258 |
Total time deposits | $78,171,000 | 1,656 |
Total time and savings deposits | $215,006,000 | 2,197 |
Noninterest-bearing deposits | $109,360,000 | 1,718 |
Interest-bearing deposits | $235,595,000 | 2,118 |
Retail deposits | $310,358,000 | 2,105 |
Estimated insured deposits | $281,650,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,000,000 | 1,236 |
Fully insured brokered deposits | $4,000,000 | 1,061 |
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 | $335,896,000 | 2,119 |
Deposits held in domestic offices | $335,896,000 | 2,119 |
Individuals, partnerships, and corporations | $315,566,000 | 2,007 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,330,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,863,000 | 1,587 |
Demand deposits | $129,949,000 | 1,464 |
Nontransaction accounts | $149,033,000 | 2,347 |
Money market deposit accounts (MMDAs) | $2,139,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $89,486,000 | 1,275 |
Total time deposits | $57,408,000 | 2,093 |
Total time and savings deposits | $205,947,000 | 2,287 |
Noninterest-bearing deposits | $112,416,000 | 1,690 |
Interest-bearing deposits | $223,480,000 | 2,238 |
Retail deposits | $317,447,000 | 2,091 |
Estimated insured deposits | $271,577,000 | 1,905 |
IRAs and Keogh plan accounts | $5,358,000 | 2,597 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $326,786,000 | 2,155 |
Deposits held in domestic offices | $326,786,000 | 2,155 |
Individuals, partnerships, and corporations | $305,200,000 | 2,078 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,321,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,733 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $176,511,000 | 1,649 |
Demand deposits | $121,877,000 | 1,513 |
Nontransaction accounts | $150,275,000 | 2,364 |
Money market deposit accounts (MMDAs) | $2,288,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $89,852,000 | 1,277 |
Total time deposits | $58,135,000 | 2,103 |
Total time and savings deposits | $204,909,000 | 2,316 |
Noninterest-bearing deposits | $108,256,000 | 1,729 |
Interest-bearing deposits | $218,530,000 | 2,289 |
Retail deposits | $308,711,000 | 2,138 |
Estimated insured deposits | $266,235,000 | 1,944 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $313,961,000 | 2,195 |
Deposits held in domestic offices | $313,961,000 | 2,195 |
Individuals, partnerships, and corporations | $292,854,000 | 2,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,454,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,516 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $166,726,000 | 1,661 |
Demand deposits | $112,297,000 | 1,590 |
Nontransaction accounts | $147,235,000 | 2,383 |
Money market deposit accounts (MMDAs) | $1,939,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $84,964,000 | 1,305 |
Total time deposits | $60,332,000 | 2,104 |
Total time and savings deposits | $201,664,000 | 2,321 |
Noninterest-bearing deposits | $102,044,000 | 1,779 |
Interest-bearing deposits | $211,918,000 | 2,308 |
Retail deposits | $292,415,000 | 2,198 |
Estimated insured deposits | $254,992,000 | 1,997 |
IRAs and Keogh plan accounts | $4,869,000 | 2,763 |
Brokered deposits | $1,795,000 | 1,303 |
Fully insured brokered deposits | $1,795,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $317,187,000 | 2,176 |
Deposits held in domestic offices | $317,187,000 | 2,176 |
Individuals, partnerships, and corporations | $296,650,000 | 2,087 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,289,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,956,000 | 1,590 |
Demand deposits | $113,966,000 | 1,519 |
Nontransaction accounts | $149,231,000 | 2,384 |
Money market deposit accounts (MMDAs) | $3,619,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $85,465,000 | 1,302 |
Total time deposits | $60,147,000 | 2,176 |
Total time and savings deposits | $203,221,000 | 2,315 |
Noninterest-bearing deposits | $103,639,000 | 1,761 |
Interest-bearing deposits | $213,548,000 | 2,290 |
Retail deposits | $295,820,000 | 2,168 |
Estimated insured deposits | $256,323,000 | 1,992 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,032,000 | 1,349 |
Fully insured brokered deposits | $2,032,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $316,493,000 | 2,153 |
Deposits held in domestic offices | $316,493,000 | 2,153 |
Individuals, partnerships, and corporations | $296,058,000 | 2,072 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,170,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,833 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,173,000 | 1,519 |
Demand deposits | $106,188,000 | 1,550 |
Nontransaction accounts | $148,320,000 | 2,388 |
Money market deposit accounts (MMDAs) | $4,056,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $81,312,000 | 1,327 |
Total time deposits | $62,952,000 | 2,146 |
Total time and savings deposits | $210,305,000 | 2,252 |
Noninterest-bearing deposits | $106,200,000 | 1,688 |
Interest-bearing deposits | $210,293,000 | 2,304 |
Retail deposits | $296,702,000 | 2,131 |
Estimated insured deposits | $262,104,000 | 1,944 |
IRAs and Keogh plan accounts | $4,534,000 | 2,950 |
Brokered deposits | $2,027,000 | 1,367 |
Fully insured brokered deposits | $2,027,000 | 1,182 |
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 | $310,612,000 | 2,161 |
Deposits held in domestic offices | $310,612,000 | 2,161 |
Individuals, partnerships, and corporations | $290,557,000 | 2,080 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,790,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,853 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,146,000 | 1,513 |
Demand deposits | $102,747,000 | 1,529 |
Nontransaction accounts | $146,466,000 | 2,404 |
Money market deposit accounts (MMDAs) | $4,272,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $78,671,000 | 1,332 |
Total time deposits | $63,523,000 | 2,168 |
Total time and savings deposits | $207,865,000 | 2,259 |
Noninterest-bearing deposits | $104,028,000 | 1,685 |
Interest-bearing deposits | $206,584,000 | 2,301 |
Retail deposits | $291,540,000 | 2,122 |
Estimated insured deposits | $259,174,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,022,000 | 1,429 |
Fully insured brokered deposits | $2,022,000 | 1,235 |
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 | $278,654,000 | 2,241 |
Deposits held in domestic offices | $278,654,000 | 2,241 |
Individuals, partnerships, and corporations | $260,829,000 | 2,149 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,339,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,731 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,285,000 | 1,616 |
Demand deposits | $84,515,000 | 1,612 |
Nontransaction accounts | $143,369,000 | 2,367 |
Money market deposit accounts (MMDAs) | $2,523,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $72,523,000 | 1,362 |
Total time deposits | $68,323,000 | 2,094 |
Total time and savings deposits | $194,139,000 | 2,293 |
Noninterest-bearing deposits | $84,564,000 | 1,799 |
Interest-bearing deposits | $194,090,000 | 2,346 |
Retail deposits | $254,827,000 | 2,251 |
Estimated insured deposits | $243,692,000 | 1,990 |
IRAs and Keogh plan accounts | $4,395,000 | 3,018 |
Brokered deposits | $6,433,000 | 1,122 |
Fully insured brokered deposits | $6,433,000 | 979 |
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 | $257,096,000 | 2,340 |
Deposits held in domestic offices | $257,096,000 | 2,340 |
Individuals, partnerships, and corporations | $240,229,000 | 2,248 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,380,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,713 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,323,000 | 1,653 |
Demand deposits | $74,803,000 | 1,685 |
Nontransaction accounts | $135,773,000 | 2,445 |
Money market deposit accounts (MMDAs) | $3,042,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $63,311,000 | 1,440 |
Total time deposits | $69,420,000 | 2,105 |
Total time and savings deposits | $182,293,000 | 2,355 |
Noninterest-bearing deposits | $74,781,000 | 1,911 |
Interest-bearing deposits | $182,315,000 | 2,401 |
Retail deposits | $232,969,000 | 2,348 |
Estimated insured deposits | $221,718,000 | 2,119 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,419,000 | 1,181 |
Fully insured brokered deposits | $6,419,000 | 1,033 |
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 | $242,262,000 | 2,406 |
Deposits held in domestic offices | $242,262,000 | 2,406 |
Individuals, partnerships, and corporations | $224,093,000 | 2,336 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,682,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,756 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,290,000 | 1,717 |
Demand deposits | $66,455,000 | 1,844 |
Nontransaction accounts | $128,972,000 | 2,518 |
Money market deposit accounts (MMDAs) | $2,044,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $58,385,000 | 1,492 |
Total time deposits | $68,543,000 | 2,161 |
Total time and savings deposits | $175,807,000 | 2,398 |
Noninterest-bearing deposits | $66,449,000 | 2,060 |
Interest-bearing deposits | $175,813,000 | 2,448 |
Retail deposits | $217,119,000 | 2,431 |
Estimated insured deposits | $207,498,000 | 2,214 |
IRAs and Keogh plan accounts | $4,379,000 | 3,040 |
Brokered deposits | $8,408,000 | 1,152 |
Fully insured brokered deposits | $8,408,000 | 1,026 |
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 | $224,661,000 | 2,387 |
Deposits held in domestic offices | $224,661,000 | 2,387 |
Individuals, partnerships, and corporations | $206,201,000 | 2,304 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,222,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,019 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,807,000 | 1,558 |
Demand deposits | $55,094,000 | 1,728 |
Nontransaction accounts | $122,854,000 | 2,539 |
Money market deposit accounts (MMDAs) | $2,170,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $54,294,000 | 1,499 |
Total time deposits | $66,390,000 | 2,242 |
Total time and savings deposits | $169,567,000 | 2,395 |
Noninterest-bearing deposits | $55,100,000 | 1,982 |
Interest-bearing deposits | $169,561,000 | 2,430 |
Retail deposits | $200,745,000 | 2,401 |
Estimated insured deposits | $192,062,000 | 2,223 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,628,000 | 1,158 |
Fully insured brokered deposits | $8,628,000 | 1,021 |
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 | $203,233,000 | 2,542 |
Deposits held in domestic offices | $203,233,000 | 2,542 |
Individuals, partnerships, and corporations | $190,044,000 | 2,451 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,189,000 | 2,674 |
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 | $91,417,000 | 1,743 |
Demand deposits | $49,620,000 | 1,907 |
Nontransaction accounts | $111,816,000 | 2,695 |
Money market deposit accounts (MMDAs) | $1,286,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $53,629,000 | 1,500 |
Total time deposits | $56,900,000 | 2,515 |
Total time and savings deposits | $153,613,000 | 2,537 |
Noninterest-bearing deposits | $49,670,000 | 2,160 |
Interest-bearing deposits | $153,563,000 | 2,578 |
Retail deposits | $187,520,000 | 2,506 |
Estimated insured deposits | $175,494,000 | 2,373 |
IRAs and Keogh plan accounts | $4,061,000 | 3,211 |
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 | $207,311,000 | 2,520 |
Deposits held in domestic offices | $207,311,000 | 2,520 |
Individuals, partnerships, and corporations | $193,651,000 | 2,419 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,660,000 | 2,550 |
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 | $95,158,000 | 1,618 |
Demand deposits | $52,289,000 | 1,797 |
Nontransaction accounts | $112,153,000 | 2,702 |
Money market deposit accounts (MMDAs) | $1,493,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $53,664,000 | 1,506 |
Total time deposits | $56,996,000 | 2,540 |
Total time and savings deposits | $155,022,000 | 2,525 |
Noninterest-bearing deposits | $52,285,000 | 2,082 |
Interest-bearing deposits | $155,026,000 | 2,552 |
Retail deposits | $192,168,000 | 2,469 |
Estimated insured deposits | $174,496,000 | 2,378 |
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 | $206,564,000 | 2,516 |
Deposits held in domestic offices | $206,564,000 | 2,516 |
Individuals, partnerships, and corporations | $192,423,000 | 2,420 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,141,000 | 2,545 |
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 | $94,946,000 | 1,596 |
Demand deposits | $53,396,000 | 1,715 |
Nontransaction accounts | $111,618,000 | 2,714 |
Money market deposit accounts (MMDAs) | $2,031,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $54,018,000 | 1,511 |
Total time deposits | $55,569,000 | 2,575 |
Total time and savings deposits | $153,168,000 | 2,540 |
Noninterest-bearing deposits | $53,385,000 | 2,015 |
Interest-bearing deposits | $153,180,000 | 2,577 |
Retail deposits | $192,565,000 | 2,464 |
Estimated insured deposits | $174,444,000 | 2,378 |
IRAs and Keogh plan accounts | $3,981,000 | 3,329 |
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 | $200,338,000 | 2,588 |
Deposits held in domestic offices | $200,338,000 | 2,588 |
Individuals, partnerships, and corporations | $186,050,000 | 2,494 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,288,000 | 2,547 |
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 | $89,139,000 | 1,740 |
Demand deposits | $51,365,000 | 1,779 |
Nontransaction accounts | $111,199,000 | 2,752 |
Money market deposit accounts (MMDAs) | $2,110,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $53,685,000 | 1,539 |
Total time deposits | $55,405,000 | 2,585 |
Total time and savings deposits | $148,973,000 | 2,619 |
Noninterest-bearing deposits | $50,965,000 | 2,091 |
Interest-bearing deposits | $149,373,000 | 2,653 |
Retail deposits | $187,058,000 | 2,538 |
Estimated insured deposits | $170,533,000 | 2,435 |
IRAs and Keogh plan accounts | $4,043,000 | 3,342 |
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 | $193,575,000 | 2,649 |
Deposits held in domestic offices | $193,575,000 | 2,649 |
Individuals, partnerships, and corporations | $175,537,000 | 2,588 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,038,000 | 2,247 |
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 | $84,587,000 | 1,865 |
Demand deposits | $43,607,000 | 2,070 |
Nontransaction accounts | $108,988,000 | 2,767 |
Money market deposit accounts (MMDAs) | $1,482,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $52,432,000 | 1,549 |
Total time deposits | $55,074,000 | 2,567 |
Total time and savings deposits | $149,968,000 | 2,612 |
Noninterest-bearing deposits | $43,593,000 | 2,344 |
Interest-bearing deposits | $149,982,000 | 2,639 |
Retail deposits | $180,349,000 | 2,583 |
Estimated insured deposits | $163,593,000 | 2,495 |
IRAs and Keogh plan accounts | $4,017,000 | 3,406 |
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 | $195,973,000 | 2,606 |
Deposits held in domestic offices | $195,973,000 | 2,606 |
Individuals, partnerships, and corporations | $177,679,000 | 2,562 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,294,000 | 2,185 |
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 | $86,219,000 | 1,794 |
Demand deposits | $40,090,000 | 2,208 |
Nontransaction accounts | $109,754,000 | 2,763 |
Money market deposit accounts (MMDAs) | $1,695,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $52,525,000 | 1,566 |
Total time deposits | $55,534,000 | 2,551 |
Total time and savings deposits | $155,883,000 | 2,532 |
Noninterest-bearing deposits | $44,634,000 | 2,316 |
Interest-bearing deposits | $151,339,000 | 2,616 |
Retail deposits | $181,980,000 | 2,566 |
Estimated insured deposits | $163,409,000 | 2,497 |
IRAs and Keogh plan accounts | $4,060,000 | 3,446 |
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 | $198,426,000 | 2,610 |
Deposits held in domestic offices | $198,426,000 | 2,610 |
Individuals, partnerships, and corporations | $178,983,000 | 2,553 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,443,000 | 2,126 |
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 | $87,199,000 | 1,800 |
Demand deposits | $46,292,000 | 1,983 |
Nontransaction accounts | $111,227,000 | 2,753 |
Money market deposit accounts (MMDAs) | $1,743,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $53,233,000 | 1,557 |
Total time deposits | $56,251,000 | 2,523 |
Total time and savings deposits | $152,134,000 | 2,588 |
Noninterest-bearing deposits | $46,372,000 | 2,258 |
Interest-bearing deposits | $152,054,000 | 2,621 |
Retail deposits | $183,758,000 | 2,558 |
Estimated insured deposits | $164,675,000 | 2,495 |
IRAs and Keogh plan accounts | $4,113,000 | 3,448 |
Brokered deposits | $1,003,000 | 2,027 |
Fully insured brokered deposits | $1,003,000 | 1,772 |
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 | $199,504,000 | 2,619 |
Deposits held in domestic offices | $199,504,000 | 2,619 |
Individuals, partnerships, and corporations | $176,471,000 | 2,612 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,033,000 | 1,901 |
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 | $91,646,000 | 1,705 |
Demand deposits | $47,020,000 | 1,935 |
Nontransaction accounts | $107,858,000 | 2,841 |
Money market deposit accounts (MMDAs) | $1,916,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $52,657,000 | 1,585 |
Total time deposits | $53,285,000 | 2,635 |
Total time and savings deposits | $152,484,000 | 2,615 |
Noninterest-bearing deposits | $47,020,000 | 2,232 |
Interest-bearing deposits | $152,484,000 | 2,652 |
Retail deposits | $186,143,000 | 2,554 |
Estimated insured deposits | $162,668,000 | 2,542 |
IRAs and Keogh plan accounts | $3,908,000 | 3,577 |
Brokered deposits | $1,001,000 | 2,307 |
Fully insured brokered deposits | $1,001,000 | 2,107 |
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 | $186,748,000 | 2,759 |
Deposits held in domestic offices | $186,748,000 | 2,759 |
Individuals, partnerships, and corporations | $167,520,000 | 2,719 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,228,000 | 2,156 |
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 | $86,297,000 | 1,849 |
Demand deposits | $45,367,000 | 2,028 |
Nontransaction accounts | $100,451,000 | 2,974 |
Money market deposit accounts (MMDAs) | $1,093,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $50,368,000 | 1,612 |
Total time deposits | $48,990,000 | 2,824 |
Total time and savings deposits | $141,381,000 | 2,769 |
Noninterest-bearing deposits | $45,356,000 | 2,335 |
Interest-bearing deposits | $141,392,000 | 2,803 |
Retail deposits | $174,660,000 | 2,698 |
Estimated insured deposits | $154,783,000 | 2,635 |
IRAs and Keogh plan accounts | $3,863,000 | 3,671 |
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 | $186,526,000 | 2,755 |
Deposits held in domestic offices | $186,526,000 | 2,755 |
Individuals, partnerships, and corporations | $166,794,000 | 2,732 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,732,000 | 2,067 |
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 | $84,764,000 | 1,839 |
Demand deposits | $39,968,000 | 2,200 |
Nontransaction accounts | $101,762,000 | 2,991 |
Money market deposit accounts (MMDAs) | $1,904,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $50,089,000 | 1,631 |
Total time deposits | $49,769,000 | 2,828 |
Total time and savings deposits | $146,558,000 | 2,709 |
Noninterest-bearing deposits | $39,967,000 | 2,500 |
Interest-bearing deposits | $146,559,000 | 2,743 |
Retail deposits | $173,966,000 | 2,694 |
Estimated insured deposits | $151,763,000 | 2,695 |
IRAs and Keogh plan accounts | $3,926,000 | 3,721 |
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 | $189,083,000 | 2,739 |
Deposits held in domestic offices | $189,083,000 | 2,739 |
Individuals, partnerships, and corporations | $167,629,000 | 2,728 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,454,000 | 1,963 |
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 | $86,488,000 | 1,813 |
Demand deposits | $41,228,000 | 2,146 |
Nontransaction accounts | $102,595,000 | 2,994 |
Money market deposit accounts (MMDAs) | $2,309,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $50,473,000 | 1,626 |
Total time deposits | $49,813,000 | 2,845 |
Total time and savings deposits | $147,855,000 | 2,700 |
Noninterest-bearing deposits | $41,227,000 | 2,435 |
Interest-bearing deposits | $147,856,000 | 2,725 |
Retail deposits | $176,554,000 | 2,681 |
Estimated insured deposits | $152,664,000 | 2,699 |
IRAs and Keogh plan accounts | $3,842,000 | 3,785 |
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 | $191,142,000 | 2,751 |
Deposits held in domestic offices | $191,142,000 | 2,751 |
Individuals, partnerships, and corporations | $167,906,000 | 2,759 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,236,000 | 1,877 |
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 | $89,040,000 | 1,746 |
Demand deposits | $42,391,000 | 2,081 |
Nontransaction accounts | $102,102,000 | 3,036 |
Money market deposit accounts (MMDAs) | $2,242,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $51,520,000 | 1,631 |
Total time deposits | $48,340,000 | 2,929 |
Total time and savings deposits | $148,751,000 | 2,730 |
Noninterest-bearing deposits | $42,390,000 | 2,409 |
Interest-bearing deposits | $148,752,000 | 2,760 |
Retail deposits | $179,626,000 | 2,684 |
Estimated insured deposits | $154,616,000 | 2,698 |
IRAs and Keogh plan accounts | $3,890,000 | 3,803 |
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 | $180,810,000 | 2,864 |
Deposits held in domestic offices | $180,810,000 | 2,864 |
Individuals, partnerships, and corporations | $162,608,000 | 2,803 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,202,000 | 2,234 |
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 | $80,341,000 | 1,937 |
Demand deposits | $38,875,000 | 2,244 |
Nontransaction accounts | $100,469,000 | 3,063 |
Money market deposit accounts (MMDAs) | $600,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $48,992,000 | 1,641 |
Total time deposits | $50,876,000 | 2,835 |
Total time and savings deposits | $141,935,000 | 2,823 |
Noninterest-bearing deposits | $38,892,000 | 2,546 |
Interest-bearing deposits | $141,918,000 | 2,835 |
Retail deposits | $169,381,000 | 2,794 |
Estimated insured deposits | $150,557,000 | 2,741 |
IRAs and Keogh plan accounts | $3,950,000 | 3,819 |
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 | $185,354,000 | 2,790 |
Deposits held in domestic offices | $185,354,000 | 2,790 |
Individuals, partnerships, and corporations | $163,794,000 | 2,782 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,560,000 | 1,914 |
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 | $83,878,000 | 1,781 |
Demand deposits | $37,364,000 | 2,277 |
Nontransaction accounts | $101,476,000 | 3,051 |
Money market deposit accounts (MMDAs) | $1,223,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $50,896,000 | 1,607 |
Total time deposits | $49,358,000 | 2,938 |
Total time and savings deposits | $147,990,000 | 2,733 |
Noninterest-bearing deposits | $37,364,000 | 2,582 |
Interest-bearing deposits | $147,990,000 | 2,744 |
Retail deposits | $173,782,000 | 2,724 |
Estimated insured deposits | $148,722,000 | 2,760 |
IRAs and Keogh plan accounts | $3,844,000 | 3,918 |
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 | $185,827,000 | 2,776 |
Deposits held in domestic offices | $185,827,000 | 2,776 |
Individuals, partnerships, and corporations | $162,262,000 | 2,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,565,000 | 1,799 |
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 | $84,493,000 | 1,732 |
Demand deposits | $37,829,000 | 2,196 |
Nontransaction accounts | $101,334,000 | 3,075 |
Money market deposit accounts (MMDAs) | $1,235,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $50,066,000 | 1,615 |
Total time deposits | $50,032,000 | 2,938 |
Total time and savings deposits | $147,998,000 | 2,762 |
Noninterest-bearing deposits | $37,831,000 | 2,510 |
Interest-bearing deposits | $147,996,000 | 2,769 |
Retail deposits | $172,968,000 | 2,744 |
Estimated insured deposits | $149,483,000 | 2,767 |
IRAs and Keogh plan accounts | $3,884,000 | 3,916 |
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 | $191,008,000 | 2,733 |
Deposits held in domestic offices | $191,008,000 | 2,733 |
Individuals, partnerships, and corporations | $166,502,000 | 2,765 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,506,000 | 1,783 |
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 | $86,998,000 | 1,678 |
Demand deposits | $36,427,000 | 2,258 |
Nontransaction accounts | $104,010,000 | 3,041 |
Money market deposit accounts (MMDAs) | $994,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $49,995,000 | 1,621 |
Total time deposits | $53,022,000 | 2,837 |
Total time and savings deposits | $154,581,000 | 2,691 |
Noninterest-bearing deposits | $36,426,000 | 2,568 |
Interest-bearing deposits | $154,582,000 | 2,694 |
Retail deposits | $176,272,000 | 2,721 |
Estimated insured deposits | $152,457,000 | 2,733 |
IRAs and Keogh plan accounts | $4,007,000 | 3,892 |
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 | $178,374,000 | 2,874 |
Deposits held in domestic offices | $178,374,000 | 2,874 |
Individuals, partnerships, and corporations | $159,089,000 | 2,848 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,285,000 | 2,073 |
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 | $75,478,000 | 2,000 |
Demand deposits | $34,799,000 | 2,409 |
Nontransaction accounts | $102,896,000 | 3,031 |
Money market deposit accounts (MMDAs) | $923,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $49,094,000 | 1,622 |
Total time deposits | $52,879,000 | 2,845 |
Total time and savings deposits | $143,575,000 | 2,815 |
Noninterest-bearing deposits | $34,799,000 | 2,721 |
Interest-bearing deposits | $143,575,000 | 2,827 |
Retail deposits | $163,708,000 | 2,865 |
Estimated insured deposits | $147,106,000 | 2,796 |
IRAs and Keogh plan accounts | $3,892,000 | 3,967 |
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 | $177,615,000 | 2,866 |
Deposits held in domestic offices | $177,615,000 | 2,866 |
Individuals, partnerships, and corporations | $157,911,000 | 2,854 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,704,000 | 2,012 |
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 | $75,054,000 | 1,904 |
Demand deposits | $32,049,000 | 2,479 |
Nontransaction accounts | $102,561,000 | 3,090 |
Money market deposit accounts (MMDAs) | $961,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $50,458,000 | 1,579 |
Total time deposits | $51,142,000 | 2,987 |
Total time and savings deposits | $145,566,000 | 2,786 |
Noninterest-bearing deposits | $32,050,000 | 2,819 |
Interest-bearing deposits | $145,565,000 | 2,794 |
Retail deposits | $162,723,000 | 2,868 |
Estimated insured deposits | $145,902,000 | 2,816 |
IRAs and Keogh plan accounts | $3,801,000 | 4,102 |
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 | $182,149,000 | 2,825 |
Deposits held in domestic offices | $182,149,000 | 2,825 |
Individuals, partnerships, and corporations | $160,614,000 | 2,837 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,535,000 | 1,880 |
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 | $77,260,000 | 1,850 |
Demand deposits | $33,562,000 | 2,400 |
Nontransaction accounts | $104,889,000 | 3,042 |
Money market deposit accounts (MMDAs) | $823,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $51,329,000 | 1,562 |
Total time deposits | $52,737,000 | 2,968 |
Total time and savings deposits | $148,587,000 | 2,770 |
Noninterest-bearing deposits | $33,562,000 | 2,730 |
Interest-bearing deposits | $148,587,000 | 2,769 |
Retail deposits | $166,493,000 | 2,819 |
Estimated insured deposits | $148,320,000 | 2,797 |
IRAs and Keogh plan accounts | $3,845,000 | 4,110 |
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 | $185,014,000 | 2,822 |
Deposits held in domestic offices | $185,014,000 | 2,822 |
Individuals, partnerships, and corporations | $161,215,000 | 2,853 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,799,000 | 1,766 |
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 | $80,215,000 | 1,758 |
Demand deposits | $34,063,000 | 2,323 |
Nontransaction accounts | $104,799,000 | 3,072 |
Money market deposit accounts (MMDAs) | $1,062,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $50,983,000 | 1,580 |
Total time deposits | $52,753,000 | 2,999 |
Total time and savings deposits | $150,951,000 | 2,777 |
Noninterest-bearing deposits | $34,087,000 | 2,680 |
Interest-bearing deposits | $150,927,000 | 2,772 |
Retail deposits | $170,034,000 | 2,811 |
Estimated insured deposits | $148,680,000 | 2,812 |
IRAs and Keogh plan accounts | $3,910,000 | 4,127 |
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 | $175,863,000 | 2,927 |
Deposits held in domestic offices | $175,863,000 | 2,927 |
Individuals, partnerships, and corporations | $156,596,000 | 2,919 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,267,000 | 2,040 |
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 | $75,479,000 | 1,885 |
Demand deposits | $33,046,000 | 2,408 |
Nontransaction accounts | $100,384,000 | 3,167 |
Money market deposit accounts (MMDAs) | $1,278,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $47,428,000 | 1,632 |
Total time deposits | $51,679,000 | 3,094 |
Total time and savings deposits | $142,817,000 | 2,875 |
Noninterest-bearing deposits | $33,046,000 | 2,757 |
Interest-bearing deposits | $142,817,000 | 2,873 |
Retail deposits | $161,710,000 | 2,925 |
Estimated insured deposits | $144,187,000 | 2,870 |
IRAs and Keogh plan accounts | $3,885,000 | 4,200 |
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 | $174,026,000 | 2,952 |
Deposits held in domestic offices | $174,026,000 | 2,952 |
Individuals, partnerships, and corporations | $154,052,000 | 2,964 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,974,000 | 1,935 |
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 | $72,870,000 | 1,860 |
Demand deposits | $30,118,000 | 2,537 |
Nontransaction accounts | $101,156,000 | 3,201 |
Money market deposit accounts (MMDAs) | $2,133,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $46,666,000 | 1,647 |
Total time deposits | $52,356,000 | 3,127 |
Total time and savings deposits | $143,908,000 | 2,884 |
Noninterest-bearing deposits | $30,118,000 | 2,885 |
Interest-bearing deposits | $143,908,000 | 2,879 |
Retail deposits | $159,898,000 | 2,952 |
Estimated insured deposits | $142,292,000 | 2,922 |
IRAs and Keogh plan accounts | $3,930,000 | 4,247 |
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 | $175,965,000 | 2,944 |
Deposits held in domestic offices | $175,965,000 | 2,943 |
Individuals, partnerships, and corporations | $154,916,000 | 2,969 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,049,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,833,000 | 1,811 |
Demand deposits | $31,548,000 | 2,397 |
Nontransaction accounts | $102,132,000 | 3,216 |
Money market deposit accounts (MMDAs) | $2,144,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $46,448,000 | 1,648 |
Total time deposits | $53,540,000 | 3,128 |
Total time and savings deposits | $144,417,000 | 2,904 |
Noninterest-bearing deposits | $31,567,000 | 2,761 |
Interest-bearing deposits | $144,398,000 | 2,900 |
Retail deposits | $161,611,000 | 2,930 |
Estimated insured deposits | $144,373,000 | 2,922 |
IRAs and Keogh plan accounts | $3,916,000 | 4,312 |
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 | $175,758,000 | 2,981 |
Deposits held in domestic offices | $175,758,000 | 2,981 |
Individuals, partnerships, and corporations | $152,219,000 | 3,047 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,539,000 | 1,688 |
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 | $74,552,000 | 1,791 |
Demand deposits | $29,695,000 | 2,506 |
Nontransaction accounts | $101,206,000 | 3,272 |
Money market deposit accounts (MMDAs) | $1,349,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $45,801,000 | 1,667 |
Total time deposits | $54,057,000 | 3,152 |
Total time and savings deposits | $146,063,000 | 2,912 |
Noninterest-bearing deposits | $29,695,000 | 2,875 |
Interest-bearing deposits | $146,063,000 | 2,904 |
Retail deposits | $161,257,000 | 2,975 |
Estimated insured deposits | $142,963,000 | 2,975 |
IRAs and Keogh plan accounts | $3,886,000 | 4,384 |
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 | $164,529,000 | 3,121 |
Deposits held in domestic offices | $164,529,000 | 3,121 |
Individuals, partnerships, and corporations | $146,105,000 | 3,134 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,424,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,503,000 | 2,068 |
Demand deposits | $26,333,000 | 2,801 |
Nontransaction accounts | $99,026,000 | 3,316 |
Money market deposit accounts (MMDAs) | $602,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $44,150,000 | 1,671 |
Total time deposits | $54,275,000 | 3,173 |
Total time and savings deposits | $138,196,000 | 3,028 |
Noninterest-bearing deposits | $26,333,000 | 3,172 |
Interest-bearing deposits | $138,196,000 | 3,030 |
Retail deposits | $150,056,000 | 3,112 |
Estimated insured deposits | $137,988,000 | 3,038 |
IRAs and Keogh plan accounts | $3,937,000 | 4,402 |
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 | $164,643,000 | 3,123 |
Deposits held in domestic offices | $164,643,000 | 3,123 |
Individuals, partnerships, and corporations | $145,941,000 | 3,161 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,672,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,497,000 | 2,010 |
Demand deposits | $26,988,000 | 2,667 |
Nontransaction accounts | $100,146,000 | 3,326 |
Money market deposit accounts (MMDAs) | $973,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $44,075,000 | 1,689 |
Total time deposits | $55,099,000 | 3,196 |
Total time and savings deposits | $137,655,000 | 3,051 |
Noninterest-bearing deposits | $26,988,000 | 3,057 |
Interest-bearing deposits | $137,655,000 | 3,038 |
Retail deposits | $150,000,000 | 3,132 |
Estimated insured deposits | $136,562,000 | 3,109 |
IRAs and Keogh plan accounts | $3,869,000 | 4,514 |
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 | $170,414,000 | 3,031 |
Deposits held in domestic offices | $170,414,000 | 3,030 |
Individuals, partnerships, and corporations | $147,657,000 | 3,142 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,727,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,050 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,073,000 | 1,722 |
Demand deposits | $29,817,000 | 2,352 |
Nontransaction accounts | $98,341,000 | 3,393 |
Money market deposit accounts (MMDAs) | $596,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $42,346,000 | 1,718 |
Total time deposits | $55,398,000 | 3,231 |
Total time and savings deposits | $140,597,000 | 3,023 |
Noninterest-bearing deposits | $29,810,000 | 2,785 |
Interest-bearing deposits | $140,604,000 | 3,008 |
Retail deposits | $156,531,000 | 3,032 |
Estimated insured deposits | $138,507,000 | 3,076 |
IRAs and Keogh plan accounts | $3,850,000 | 4,532 |
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 | $169,212,000 | 3,107 |
Deposits held in domestic offices | $169,212,000 | 3,106 |
Individuals, partnerships, and corporations | $146,185,000 | 3,178 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,816,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,723 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,506,000 | 1,791 |
Demand deposits | $29,651,000 | 2,348 |
Nontransaction accounts | $98,706,000 | 3,429 |
Money market deposit accounts (MMDAs) | $781,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $41,448,000 | 1,744 |
Total time deposits | $56,478,000 | 3,242 |
Total time and savings deposits | $139,561,000 | 3,086 |
Noninterest-bearing deposits | $29,621,000 | 2,800 |
Interest-bearing deposits | $139,591,000 | 3,071 |
Retail deposits | $155,850,000 | 3,083 |
Estimated insured deposits | $138,609,000 | 3,108 |
IRAs and Keogh plan accounts | $3,824,000 | 4,575 |
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 | $150,840,000 | 3,369 |
Deposits held in domestic offices | $150,840,000 | 3,368 |
Individuals, partnerships, and corporations | $133,824,000 | 3,399 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,644,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,012,000 | 2,195 |
Demand deposits | $26,126,000 | 2,787 |
Nontransaction accounts | $90,828,000 | 3,657 |
Money market deposit accounts (MMDAs) | $597,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $40,219,000 | 1,749 |
Total time deposits | $50,012,000 | 3,610 |
Total time and savings deposits | $124,714,000 | 3,316 |
Noninterest-bearing deposits | $26,035,000 | 3,179 |
Interest-bearing deposits | $124,805,000 | 3,303 |
Retail deposits | $142,206,000 | 3,297 |
Estimated insured deposits | $132,423,000 | 3,348 |
IRAs and Keogh plan accounts | $3,780,000 | 4,630 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $149,344,000 | 3,392 |
Deposits held in domestic offices | $149,344,000 | 3,391 |
Individuals, partnerships, and corporations | $131,877,000 | 3,440 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,095,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,396 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,178,000 | 2,030 |
Demand deposits | $25,973,000 | 2,605 |
Nontransaction accounts | $89,166,000 | 3,740 |
Money market deposit accounts (MMDAs) | $577,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $40,269,000 | 1,765 |
Total time deposits | $48,318,000 | 3,802 |
Total time and savings deposits | $123,371,000 | 3,371 |
Noninterest-bearing deposits | $26,000,000 | 3,040 |
Interest-bearing deposits | $123,344,000 | 3,360 |
Retail deposits | $141,913,000 | 3,294 |
Estimated insured deposits | $130,540,000 | 3,405 |
IRAs and Keogh plan accounts | $3,860,000 | 4,673 |
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 | $150,199,000 | 3,402 |
Deposits held in domestic offices | $150,199,000 | 3,401 |
Individuals, partnerships, and corporations | $131,938,000 | 3,458 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,889,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,413 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,941,000 | 1,929 |
Demand deposits | $27,369,000 | 2,411 |
Nontransaction accounts | $88,258,000 | 3,801 |
Money market deposit accounts (MMDAs) | $1,058,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $39,839,000 | 1,766 |
Total time deposits | $47,361,000 | 3,920 |
Total time and savings deposits | $122,830,000 | 3,399 |
Noninterest-bearing deposits | $27,443,000 | 2,834 |
Interest-bearing deposits | $122,756,000 | 3,387 |
Retail deposits | $143,839,000 | 3,261 |
Estimated insured deposits | $132,071,000 | 3,375 |
IRAs and Keogh plan accounts | $3,751,000 | 4,756 |
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 | $150,883,000 | 3,406 |
Deposits held in domestic offices | $150,883,000 | 3,405 |
Individuals, partnerships, and corporations | $132,358,000 | 3,478 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,154,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,425 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,472,000 | 1,835 |
Demand deposits | $28,363,000 | 2,286 |
Nontransaction accounts | $86,411,000 | 3,903 |
Money market deposit accounts (MMDAs) | $974,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $38,991,000 | 1,784 |
Total time deposits | $46,445,000 | 4,036 |
Total time and savings deposits | $122,520,000 | 3,461 |
Noninterest-bearing deposits | $28,458,000 | 2,754 |
Interest-bearing deposits | $122,425,000 | 3,451 |
Retail deposits | $144,545,000 | 3,282 |
Estimated insured deposits | $132,201,000 | 3,404 |
IRAs and Keogh plan accounts | $3,498,000 | 4,931 |
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 | $136,189,000 | 3,635 |
Deposits held in domestic offices | $136,189,000 | 3,635 |
Individuals, partnerships, and corporations | $122,162,000 | 3,649 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,656,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,294 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,369,000 | 2,199 |
Demand deposits | $20,931,000 | 3,060 |
Nontransaction accounts | $82,820,000 | 4,001 |
Money market deposit accounts (MMDAs) | $721,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $37,732,000 | 1,760 |
Total time deposits | $44,367,000 | 4,215 |
Total time and savings deposits | $115,258,000 | 3,564 |
Noninterest-bearing deposits | $21,006,000 | 3,425 |
Interest-bearing deposits | $115,183,000 | 3,574 |
Retail deposits | $130,456,000 | 3,507 |
Estimated insured deposits | $120,771,000 | 3,623 |
IRAs and Keogh plan accounts | $3,476,000 | 4,954 |
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 | $134,429,000 | 3,669 |
Deposits held in domestic offices | $134,429,000 | 3,668 |
Individuals, partnerships, and corporations | $120,861,000 | 3,690 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,197,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,316 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,762,000 | 2,091 |
Demand deposits | $21,264,000 | 2,861 |
Nontransaction accounts | $80,667,000 | 4,096 |
Money market deposit accounts (MMDAs) | $904,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $36,071,000 | 1,787 |
Total time deposits | $43,691,000 | 4,344 |
Total time and savings deposits | $113,165,000 | 3,625 |
Noninterest-bearing deposits | $21,357,000 | 3,256 |
Interest-bearing deposits | $113,072,000 | 3,626 |
Retail deposits | $129,961,000 | 3,494 |
Estimated insured deposits | $120,357,000 | 3,640 |
IRAs and Keogh plan accounts | $3,563,000 | 4,944 |
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 | $131,787,000 | 3,725 |
Deposits held in domestic offices | $131,787,000 | 3,724 |
Individuals, partnerships, and corporations | $117,170,000 | 3,775 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,247,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,347 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,181,000 | 2,024 |
Demand deposits | $20,122,000 | 2,917 |
Nontransaction accounts | $77,606,000 | 4,233 |
Money market deposit accounts (MMDAs) | $900,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $35,563,000 | 1,790 |
Total time deposits | $41,144,000 | 4,578 |
Total time and savings deposits | $111,665,000 | 3,690 |
Noninterest-bearing deposits | $20,212,000 | 3,304 |
Interest-bearing deposits | $111,575,000 | 3,702 |
Retail deposits | $128,550,000 | 3,515 |
Estimated insured deposits | $118,167,000 | 3,714 |
IRAs and Keogh plan accounts | $3,442,000 | 5,033 |
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 | $132,819,000 | 3,746 |
Deposits held in domestic offices | $132,819,000 | 3,744 |
Individuals, partnerships, and corporations | $118,045,000 | 3,802 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,404,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,365 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,982,000 | 2,005 |
Demand deposits | $20,906,000 | 2,778 |
Nontransaction accounts | $78,837,000 | 4,262 |
Money market deposit accounts (MMDAs) | $1,309,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $35,599,000 | 1,794 |
Total time deposits | $41,929,000 | 4,619 |
Total time and savings deposits | $111,913,000 | 3,735 |
Noninterest-bearing deposits | $20,979,000 | 3,195 |
Interest-bearing deposits | $111,841,000 | 3,755 |
Retail deposits | $129,590,000 | 3,516 |
Estimated insured deposits | $119,584,000 | 3,709 |
IRAs and Keogh plan accounts | $3,422,000 | 5,073 |
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 | $121,293,000 | 3,991 |
Deposits held in domestic offices | $121,293,000 | 3,988 |
Individuals, partnerships, and corporations | $111,134,000 | 3,944 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $9,788,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,385 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,713,000 | 2,388 |
Demand deposits | $18,008,000 | 3,163 |
Nontransaction accounts | $75,580,000 | 4,394 |
Money market deposit accounts (MMDAs) | $1,080,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $34,299,000 | 1,791 |
Total time deposits | $40,202,000 | 4,806 |
Total time and savings deposits | $103,285,000 | 3,949 |
Noninterest-bearing deposits | $18,077,000 | 3,538 |
Interest-bearing deposits | $103,216,000 | 3,968 |
Retail deposits | $118,374,000 | 3,752 |
Estimated insured deposits | $111,132,000 | 3,898 |
IRAs and Keogh plan accounts | $3,425,000 | 5,109 |
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 | $122,062,000 | 4,005 |
Deposits held in domestic offices | $122,062,000 | 4,002 |
Individuals, partnerships, and corporations | $110,680,000 | 4,003 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $11,010,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,370 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,374,000 | 2,272 |
Demand deposits | $18,917,000 | 2,894 |
Nontransaction accounts | $76,688,000 | 4,415 |
Money market deposit accounts (MMDAs) | $1,212,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $33,981,000 | 1,803 |
Total time deposits | $41,494,000 | 4,815 |
Total time and savings deposits | $103,145,000 | 4,008 |
Noninterest-bearing deposits | $18,970,000 | 3,336 |
Interest-bearing deposits | $103,092,000 | 4,027 |
Retail deposits | $119,575,000 | 3,746 |
Estimated insured deposits | $108,240,000 | 3,909 |
IRAs and Keogh plan accounts | $3,448,000 | 5,149 |
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 | $117,938,000 | 4,127 |
Deposits held in domestic offices | $117,938,000 | 4,125 |
Individuals, partnerships, and corporations | $106,703,000 | 4,114 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $10,862,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,397 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,576,000 | 2,363 |
Demand deposits | $17,064,000 | 3,122 |
Nontransaction accounts | $74,362,000 | 4,539 |
Money market deposit accounts (MMDAs) | $1,287,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $32,388,000 | 1,857 |
Total time deposits | $40,686,000 | 4,934 |
Total time and savings deposits | $100,874,000 | 4,083 |
Noninterest-bearing deposits | $17,145,000 | 3,512 |
Interest-bearing deposits | $100,793,000 | 4,107 |
Retail deposits | $115,454,000 | 3,851 |
Estimated insured deposits | $106,337,000 | 3,984 |
IRAs and Keogh plan accounts | $3,594,000 | 5,094 |
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 | $120,583,000 | 4,104 |
Deposits held in domestic offices | $120,583,000 | 4,102 |
Individuals, partnerships, and corporations | $108,950,000 | 4,115 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $11,261,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,443 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,609,000 | 2,438 |
Demand deposits | $16,921,000 | 3,144 |
Nontransaction accounts | $77,974,000 | 4,466 |
Money market deposit accounts (MMDAs) | $836,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $32,651,000 | 1,851 |
Total time deposits | $44,487,000 | 4,751 |
Total time and savings deposits | $103,662,000 | 4,086 |
Noninterest-bearing deposits | $16,989,000 | 3,552 |
Interest-bearing deposits | $103,594,000 | 4,100 |
Retail deposits | $116,581,000 | 3,836 |
Estimated insured deposits | $108,379,000 | 3,982 |
IRAs and Keogh plan accounts | $3,782,000 | 4,993 |
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 | $114,512,000 | 4,243 |
Deposits held in domestic offices | $114,512,000 | 4,242 |
Individuals, partnerships, and corporations | $106,147,000 | 4,172 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $7,995,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,410 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,307,000 | 2,653 |
Demand deposits | $17,597,000 | 3,138 |
Nontransaction accounts | $75,205,000 | 4,533 |
Money market deposit accounts (MMDAs) | $383,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $30,102,000 | 1,901 |
Total time deposits | $44,720,000 | 4,754 |
Total time and savings deposits | $96,915,000 | 4,241 |
Noninterest-bearing deposits | $17,692,000 | 3,533 |
Interest-bearing deposits | $96,820,000 | 4,265 |
Retail deposits | $92,379,000 | 4,124 |
Estimated insured deposits | $105,108,000 | 4,054 |
IRAs and Keogh plan accounts | $3,702,000 | 5,048 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $108,232,000 | 4,381 |
Deposits held in domestic offices | $108,232,000 | 4,379 |
Individuals, partnerships, and corporations | $99,283,000 | 4,343 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $8,580,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,449 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,535,000 | 2,727 |
Demand deposits | $15,977,000 | 3,224 |
Nontransaction accounts | $71,697,000 | 4,687 |
Money market deposit accounts (MMDAs) | $411,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $30,029,000 | 1,894 |
Total time deposits | $41,257,000 | 5,066 |
Total time and savings deposits | $92,255,000 | 4,375 |
Noninterest-bearing deposits | $16,224,000 | 3,585 |
Interest-bearing deposits | $92,008,000 | 4,405 |
Retail deposits | $88,867,000 | 4,197 |
Estimated insured deposits | $99,535,000 | 4,215 |
IRAs and Keogh plan accounts | $3,434,000 | 5,211 |
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 | $106,522,000 | 4,433 |
Deposits held in domestic offices | $106,522,000 | 4,430 |
Individuals, partnerships, and corporations | $97,105,000 | 4,416 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,150,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,635 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,752,000 | 2,714 |
Demand deposits | $16,700,000 | 3,172 |
Nontransaction accounts | $69,770,000 | 4,764 |
Money market deposit accounts (MMDAs) | $417,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $31,371,000 | 1,854 |
Total time deposits | $37,982,000 | 5,310 |
Total time and savings deposits | $89,822,000 | 4,450 |
Noninterest-bearing deposits | $16,751,000 | 3,567 |
Interest-bearing deposits | $89,771,000 | 4,469 |
Retail deposits | $88,903,000 | 4,224 |
Estimated insured deposits | $85,838,000 | 4,214 |
IRAs and Keogh plan accounts | $3,423,000 | 5,214 |
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 | $105,972,000 | 4,450 |
Deposits held in domestic offices | $105,972,000 | 4,447 |
Individuals, partnerships, and corporations | $96,289,000 | 4,446 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $9,409,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,599 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,213,000 | 2,550 |
Demand deposits | $18,532,000 | 2,824 |
Nontransaction accounts | $67,759,000 | 4,844 |
Money market deposit accounts (MMDAs) | $364,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $30,206,000 | 1,867 |
Total time deposits | $37,189,000 | 5,389 |
Total time and savings deposits | $87,440,000 | 4,530 |
Noninterest-bearing deposits | $18,684,000 | 3,279 |
Interest-bearing deposits | $87,288,000 | 4,550 |
Retail deposits | $88,874,000 | 4,233 |
Estimated insured deposits | $85,631,000 | 4,221 |
IRAs and Keogh plan accounts | $3,349,000 | 5,193 |
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 | $99,599,000 | 4,563 |
Deposits held in domestic offices | $99,599,000 | 4,560 |
Individuals, partnerships, and corporations | $92,814,000 | 4,463 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,577,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,596 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,010,000 | 2,793 |
Demand deposits | $17,388,000 | 3,074 |
Nontransaction accounts | $64,589,000 | 4,892 |
Money market deposit accounts (MMDAs) | $365,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $28,148,000 | 1,904 |
Total time deposits | $36,076,000 | 5,414 |
Total time and savings deposits | $82,211,000 | 4,639 |
Noninterest-bearing deposits | $17,441,000 | 3,491 |
Interest-bearing deposits | $82,158,000 | 4,655 |
Retail deposits | $81,910,000 | 4,388 |
Estimated insured deposits | $80,922,000 | 4,342 |
IRAs and Keogh plan accounts | $3,215,000 | 5,210 |
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 | $98,490,000 | 4,569 |
Deposits held in domestic offices | $98,490,000 | 4,565 |
Individuals, partnerships, and corporations | $92,085,000 | 4,459 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,197,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,481 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,481,000 | 2,940 |
Demand deposits | $16,707,000 | 3,149 |
Nontransaction accounts | $66,009,000 | 4,812 |
Money market deposit accounts (MMDAs) | $424,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $28,677,000 | 1,894 |
Total time deposits | $36,908,000 | 5,318 |
Total time and savings deposits | $81,783,000 | 4,612 |
Noninterest-bearing deposits | $16,757,000 | 3,562 |
Interest-bearing deposits | $81,733,000 | 4,628 |
Retail deposits | $80,218,000 | 4,448 |
Estimated insured deposits | $80,313,000 | 4,333 |
IRAs and Keogh plan accounts | $3,041,000 | 5,297 |
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 | $100,997,000 | 4,495 |
Deposits held in domestic offices | $100,997,000 | 4,491 |
Individuals, partnerships, and corporations | $93,871,000 | 4,417 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $6,921,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,430 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,241,000 | 2,851 |
Demand deposits | $17,521,000 | 3,077 |
Nontransaction accounts | $66,756,000 | 4,775 |
Money market deposit accounts (MMDAs) | $384,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $28,538,000 | 1,919 |
Total time deposits | $37,834,000 | 5,236 |
Total time and savings deposits | $83,476,000 | 4,551 |
Noninterest-bearing deposits | $17,730,000 | 3,459 |
Interest-bearing deposits | $83,267,000 | 4,569 |
Retail deposits | $82,096,000 | 4,394 |
Estimated insured deposits | $80,524,000 | 4,313 |
IRAs and Keogh plan accounts | $2,574,000 | 5,659 |
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 | $100,785,000 | 4,503 |
Deposits held in domestic offices | $100,785,000 | 4,499 |
Individuals, partnerships, and corporations | $93,559,000 | 4,439 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $7,023,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,792,000 | 2,707 |
Demand deposits | $19,681,000 | 2,695 |
Nontransaction accounts | $64,993,000 | 4,847 |
Money market deposit accounts (MMDAs) | $384,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $27,625,000 | 1,922 |
Total time deposits | $36,984,000 | 5,325 |
Total time and savings deposits | $81,104,000 | 4,651 |
Noninterest-bearing deposits | $19,925,000 | 3,103 |
Interest-bearing deposits | $80,859,000 | 4,678 |
Retail deposits | $83,061,000 | 4,364 |
Estimated insured deposits | $79,304,000 | 4,357 |
IRAs and Keogh plan accounts | $2,422,000 | 5,764 |
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 | $93,438,000 | 4,675 |
Deposits held in domestic offices | $93,438,000 | 4,673 |
Individuals, partnerships, and corporations | $87,603,000 | 4,590 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,533,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,118,000 | 2,989 |
Demand deposits | $15,538,000 | 3,490 |
Nontransaction accounts | $60,320,000 | 5,026 |
Money market deposit accounts (MMDAs) | $368,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $25,862,000 | 1,967 |
Total time deposits | $34,091,000 | 5,506 |
Total time and savings deposits | $77,900,000 | 4,719 |
Noninterest-bearing deposits | $15,586,000 | 3,824 |
Interest-bearing deposits | $77,852,000 | 4,735 |
Retail deposits | $77,654,000 | 4,504 |
Estimated insured deposits | $74,041,000 | 4,491 |
IRAs and Keogh plan accounts | $2,334,000 | 5,833 |
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 | $91,689,000 | 4,701 |
Deposits held in domestic offices | $91,689,000 | 4,698 |
Individuals, partnerships, and corporations | $85,499,000 | 4,639 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $5,889,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,514,000 | 3,042 |
Demand deposits | $15,672,000 | 3,380 |
Nontransaction accounts | $60,175,000 | 5,040 |
Money market deposit accounts (MMDAs) | $547,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $24,873,000 | 2,020 |
Total time deposits | $34,755,000 | 5,445 |
Total time and savings deposits | $76,017,000 | 4,748 |
Noninterest-bearing deposits | $15,875,000 | 3,709 |
Interest-bearing deposits | $75,814,000 | 4,776 |
Retail deposits | $75,292,000 | 4,550 |
Estimated insured deposits | $73,187,000 | 4,502 |
IRAs and Keogh plan accounts | $2,252,000 | 5,930 |
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 | $91,785,000 | 4,692 |
Deposits held in domestic offices | $91,785,000 | 4,690 |
Individuals, partnerships, and corporations | $85,517,000 | 4,635 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,970,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,026 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,365,000 | 3,228 |
Demand deposits | $16,307,000 | 3,372 |
Nontransaction accounts | $60,420,000 | 5,003 |
Money market deposit accounts (MMDAs) | $570,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $25,415,000 | 2,019 |
Total time deposits | $34,435,000 | 5,446 |
Total time and savings deposits | $75,478,000 | 4,782 |
Noninterest-bearing deposits | $31,365,000 | 2,150 |
Interest-bearing deposits | $60,420,000 | 5,442 |
Retail deposits | $75,186,000 | 4,591 |
Estimated insured deposits | $73,038,000 | 4,523 |
IRAs and Keogh plan accounts | $2,209,000 | 5,985 |
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 | $94,727,000 | 4,615 |
Deposits held in domestic offices | $94,727,000 | 4,613 |
Individuals, partnerships, and corporations | $88,357,000 | 4,551 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $6,064,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,376,000 | 3,205 |
Demand deposits | $16,481,000 | 3,360 |
Nontransaction accounts | $62,351,000 | 4,909 |
Money market deposit accounts (MMDAs) | $430,000 | 7,932 |
Other savings deposits (excluding MMDAs) | $25,697,000 | 2,007 |
Total time deposits | $36,224,000 | 5,299 |
Total time and savings deposits | $78,246,000 | 4,670 |
Noninterest-bearing deposits | $16,537,000 | 3,658 |
Interest-bearing deposits | $78,190,000 | 4,688 |
Retail deposits | $76,185,000 | 4,590 |
Estimated insured deposits | $73,468,000 | 4,514 |
IRAs and Keogh plan accounts | $2,083,000 | 6,074 |
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 | $87,801,000 | 4,825 |
Deposits held in domestic offices | $87,801,000 | 4,823 |
Individuals, partnerships, and corporations | $82,502,000 | 4,714 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $5,003,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,071 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,906,000 | 3,615 |
Demand deposits | $14,756,000 | 3,798 |
Nontransaction accounts | $58,895,000 | 5,017 |
Money market deposit accounts (MMDAs) | $364,000 | 7,991 |
Other savings deposits (excluding MMDAs) | $21,794,000 | 2,183 |
Total time deposits | $36,737,000 | 5,183 |
Total time and savings deposits | $73,045,000 | 4,842 |
Noninterest-bearing deposits | $14,787,000 | 4,053 |
Interest-bearing deposits | $73,014,000 | 4,860 |
Retail deposits | $68,281,000 | 4,817 |
Estimated insured deposits | $68,211,000 | 4,675 |
IRAs and Keogh plan accounts | $1,871,000 | 6,282 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $83,917,000 | 4,911 |
Deposits held in domestic offices | $83,917,000 | 4,908 |
Individuals, partnerships, and corporations | $78,199,000 | 4,835 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $5,324,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,912 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,737,000 | 3,947 |
Demand deposits | $15,342,000 | 3,637 |
Nontransaction accounts | $58,180,000 | 5,042 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $23,301,000 | 2,118 |
Total time deposits | $33,685,000 | 5,408 |
Total time and savings deposits | $68,575,000 | 4,986 |
Noninterest-bearing deposits | $15,389,000 | 3,915 |
Interest-bearing deposits | $68,528,000 | 4,998 |
Retail deposits | $67,528,000 | 4,807 |
Estimated insured deposits | $66,097,000 | 4,753 |
IRAs and Keogh plan accounts | $1,794,000 | 6,356 |
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 | $83,817,000 | 4,896 |
Deposits held in domestic offices | $83,817,000 | 4,892 |
Individuals, partnerships, and corporations | $77,203,000 | 4,862 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,223,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,934 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,306,000 | 3,913 |
Demand deposits | $17,430,000 | 3,348 |
Nontransaction accounts | $56,511,000 | 5,064 |
Money market deposit accounts (MMDAs) | $756,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $23,705,000 | 2,125 |
Total time deposits | $32,050,000 | 5,471 |
Total time and savings deposits | $66,387,000 | 5,063 |
Noninterest-bearing deposits | $17,643,000 | 3,560 |
Interest-bearing deposits | $66,174,000 | 5,092 |
Retail deposits | $68,254,000 | 4,785 |
Estimated insured deposits | $66,828,000 | 4,721 |
IRAs and Keogh plan accounts | $1,663,000 | 6,509 |
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 | $86,494,000 | 4,790 |
Deposits held in domestic offices | $86,494,000 | 4,786 |
Individuals, partnerships, and corporations | $79,682,000 | 4,755 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $6,326,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,853 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,611,000 | 3,815 |
Demand deposits | $18,205,000 | 3,232 |
Nontransaction accounts | $57,883,000 | 4,968 |
Money market deposit accounts (MMDAs) | $906,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $24,456,000 | 2,114 |
Total time deposits | $32,521,000 | 5,345 |
Total time and savings deposits | $68,289,000 | 4,964 |
Noninterest-bearing deposits | $18,414,000 | 3,452 |
Interest-bearing deposits | $68,080,000 | 5,001 |
Retail deposits | $69,772,000 | 4,733 |
Estimated insured deposits | $67,856,000 | 4,638 |
IRAs and Keogh plan accounts | $1,619,000 | 6,542 |
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 | $81,861,000 | 4,952 |
Deposits held in domestic offices | $81,861,000 | 4,949 |
Individuals, partnerships, and corporations | $76,080,000 | 4,876 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,293,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,844 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,969,000 | 4,230 |
Demand deposits | $16,043,000 | 3,694 |
Nontransaction accounts | $55,892,000 | 5,021 |
Money market deposit accounts (MMDAs) | $527,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $23,180,000 | 2,176 |
Total time deposits | $32,185,000 | 5,316 |
Total time and savings deposits | $65,818,000 | 5,035 |
Noninterest-bearing deposits | $16,043,000 | 3,891 |
Interest-bearing deposits | $65,818,000 | 5,068 |
Retail deposits | $65,644,000 | 4,938 |
Estimated insured deposits | $62,698,000 | 4,896 |
IRAs and Keogh plan accounts | $1,687,000 | 6,464 |
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 | $72,433,000 | 5,300 |
Deposits held in domestic offices | $72,433,000 | 5,296 |
Individuals, partnerships, and corporations | $66,414,000 | 5,249 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,536,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,837 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,907,000 | 4,861 |
Demand deposits | $12,342,000 | 4,398 |
Nontransaction accounts | $51,526,000 | 5,244 |
Money market deposit accounts (MMDAs) | $833,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $19,718,000 | 2,437 |
Total time deposits | $30,975,000 | 5,382 |
Total time and savings deposits | $60,091,000 | 5,296 |
Noninterest-bearing deposits | $12,360,000 | 4,533 |
Interest-bearing deposits | $60,073,000 | 5,326 |
Retail deposits | $56,647,000 | 5,359 |
Estimated insured deposits | $58,167,000 | 5,160 |
IRAs and Keogh plan accounts | $1,705,000 | 6,477 |
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 | $72,047,000 | 5,249 |
Deposits held in domestic offices | $72,047,000 | 5,246 |
Individuals, partnerships, and corporations | $65,856,000 | 5,221 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,708,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,843 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,023,000 | 4,821 |
Demand deposits | $12,008,000 | 4,421 |
Nontransaction accounts | $51,024,000 | 5,243 |
Money market deposit accounts (MMDAs) | $1,451,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 2,523 |
Total time deposits | $30,524,000 | 5,342 |
Total time and savings deposits | $60,039,000 | 5,261 |
Noninterest-bearing deposits | $12,104,000 | 4,516 |
Interest-bearing deposits | $59,943,000 | 5,308 |
Retail deposits | $56,319,000 | 5,357 |
Estimated insured deposits | $58,687,000 | 5,093 |
IRAs and Keogh plan accounts | $1,705,000 | 6,464 |
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 | $72,583,000 | 5,278 |
Deposits held in domestic offices | $72,583,000 | 5,274 |
Individuals, partnerships, and corporations | $66,385,000 | 5,222 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,716,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,867 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,765,000 | 4,892 |
Demand deposits | $11,255,000 | 4,565 |
Nontransaction accounts | $51,818,000 | 5,224 |
Money market deposit accounts (MMDAs) | $2,306,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $19,341,000 | 2,544 |
Total time deposits | $30,171,000 | 5,357 |
Total time and savings deposits | $61,328,000 | 5,234 |
Noninterest-bearing deposits | $11,277,000 | 4,667 |
Interest-bearing deposits | $61,306,000 | 5,271 |
Retail deposits | $57,297,000 | 5,352 |
Estimated insured deposits | $58,401,000 | 5,149 |
IRAs and Keogh plan accounts | $1,443,000 | 6,833 |
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 | $67,531,000 | 5,499 |
Deposits held in domestic offices | $67,531,000 | 5,496 |
Individuals, partnerships, and corporations | $62,266,000 | 5,405 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,784,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,865 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,897,000 | 5,220 |
Demand deposits | $11,009,000 | 4,673 |
Nontransaction accounts | $48,634,000 | 5,397 |
Money market deposit accounts (MMDAs) | $577,000 | 8,110 |
Other savings deposits (excluding MMDAs) | $18,895,000 | 2,571 |
Total time deposits | $29,162,000 | 5,421 |
Total time and savings deposits | $56,522,000 | 5,460 |
Noninterest-bearing deposits | $11,021,000 | 4,786 |
Interest-bearing deposits | $56,510,000 | 5,502 |
Retail deposits | $52,847,000 | 5,623 |
Estimated insured deposits | $55,945,000 | 5,289 |
IRAs and Keogh plan accounts | $1,641,000 | 6,617 |
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 | $65,558,000 | 5,544 |
Deposits held in domestic offices | $65,558,000 | 5,541 |
Individuals, partnerships, and corporations | $59,999,000 | 5,486 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,079,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,850 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,914,000 | 5,254 |
Demand deposits | $9,817,000 | 4,895 |
Nontransaction accounts | $47,644,000 | 5,440 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,580 |
Total time deposits | $27,365,000 | 5,612 |
Total time and savings deposits | $55,741,000 | 5,473 |
Noninterest-bearing deposits | $10,157,000 | 4,888 |
Interest-bearing deposits | $55,401,000 | 5,541 |
Retail deposits | $52,024,000 | 5,640 |
Estimated insured deposits | $48,979,000 | 5,706 |
IRAs and Keogh plan accounts | $1,348,000 | 7,005 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $62,309,000 | 5,732 |
Deposits held in domestic offices | $62,309,000 | 5,730 |
Individuals, partnerships, and corporations | $56,396,000 | 5,702 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $5,424,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,870 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,904,000 | 5,304 |
Demand deposits | $9,423,000 | 5,002 |
Nontransaction accounts | $44,405,000 | 5,685 |
Money market deposit accounts (MMDAs) | $642,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 2,516 |
Total time deposits | $24,274,000 | 6,009 |
Total time and savings deposits | $52,886,000 | 5,675 |
Noninterest-bearing deposits | $9,468,000 | 5,064 |
Interest-bearing deposits | $52,841,000 | 5,722 |
Retail deposits | $50,996,000 | 5,737 |
Estimated insured deposits | $48,873,000 | 5,766 |
IRAs and Keogh plan accounts | $1,338,000 | 7,111 |
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 | $65,061,000 | 5,609 |
Deposits held in domestic offices | $65,061,000 | 5,607 |
Individuals, partnerships, and corporations | $59,095,000 | 5,538 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,571,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,981 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,439,000 | 4,861 |
Demand deposits | $10,275,000 | 4,671 |
Nontransaction accounts | $44,622,000 | 5,681 |
Money market deposit accounts (MMDAs) | $792,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $19,320,000 | 2,511 |
Total time deposits | $24,510,000 | 6,030 |
Total time and savings deposits | $54,786,000 | 5,579 |
Noninterest-bearing deposits | $10,280,000 | 4,759 |
Interest-bearing deposits | $54,781,000 | 5,621 |
Retail deposits | $53,709,000 | 5,576 |
Estimated insured deposits | $46,838,000 | 5,925 |
IRAs and Keogh plan accounts | $1,368,000 | 7,113 |
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 | $61,768,000 | 5,778 |
Deposits held in domestic offices | $61,768,000 | 5,776 |
Individuals, partnerships, and corporations | $56,856,000 | 5,643 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,517,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,983 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,166,000 | 4,844 |
Demand deposits | $9,534,000 | 4,682 |
Nontransaction accounts | $43,602,000 | 5,046 |
Money market deposit accounts (MMDAs) | $592,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $18,775,000 | 2,139 |
Total time deposits | $24,235,000 | 5,375 |
Total time and savings deposits | $52,234,000 | 5,742 |
Noninterest-bearing deposits | $9,534,000 | 5,038 |
Interest-bearing deposits | $52,234,000 | 5,764 |
Retail deposits | $51,581,000 | 5,737 |
Estimated insured deposits | $50,156,000 | 5,711 |
IRAs and Keogh plan accounts | $1,397,000 | 7,121 |
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 | $64,047,000 | 5,648 |
Deposits held in domestic offices | $64,047,000 | 5,646 |
Individuals, partnerships, and corporations | $60,139,000 | 5,466 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,614,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,213 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,260,000 | 4,555 |
Demand deposits | $8,551,000 | 4,889 |
Nontransaction accounts | $44,787,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $18,912,000 | 2,138 |
Total time deposits | $24,502,000 | 5,386 |
Total time and savings deposits | $55,496,000 | 5,553 |
Noninterest-bearing deposits | $9,468,000 | 4,943 |
Interest-bearing deposits | $54,579,000 | 5,628 |
Retail deposits | $53,787,000 | 5,577 |
Estimated insured deposits | $46,019,000 | 6,012 |
IRAs and Keogh plan accounts | $1,387,000 | 7,206 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $60,702,000 | 5,820 |
Deposits held in domestic offices | $60,702,000 | 5,818 |
Individuals, partnerships, and corporations | $56,565,000 | 5,656 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,843,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,209 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,795,000 | 4,931 |
Demand deposits | $8,891,000 | 4,718 |
Nontransaction accounts | $43,907,000 | 5,041 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 2,289 |
Total time deposits | $25,606,000 | 5,314 |
Total time and savings deposits | $51,811,000 | 5,777 |
Noninterest-bearing deposits | $8,891,000 | 5,095 |
Interest-bearing deposits | $51,811,000 | 5,802 |
Retail deposits | $49,965,000 | 5,841 |
Estimated insured deposits | $51,007,000 | 5,681 |
IRAs and Keogh plan accounts | $1,364,000 | 7,256 |
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 | $62,190,000 | 5,703 |
Deposits held in domestic offices | $62,190,000 | 5,701 |
Individuals, partnerships, and corporations | $59,033,000 | 5,482 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,863,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,360,000 | 4,777 |
Demand deposits | $8,911,000 | 4,635 |
Nontransaction accounts | $44,830,000 | 4,967 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 2,245 |
Total time deposits | $26,550,000 | 5,202 |
Total time and savings deposits | $53,279,000 | 5,678 |
Noninterest-bearing deposits | $8,911,000 | 4,977 |
Interest-bearing deposits | $53,279,000 | 5,704 |
Retail deposits | $50,978,000 | 5,731 |
Estimated insured deposits | $51,988,000 | 5,573 |
IRAs and Keogh plan accounts | $1,347,000 | 7,250 |
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 | $58,507,000 | 5,861 |
Deposits held in domestic offices | $58,507,000 | 5,858 |
Individuals, partnerships, and corporations | $55,106,000 | 5,671 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,108,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,483,000 | 5,289 |
Demand deposits | $7,458,000 | 5,162 |
Nontransaction accounts | $44,024,000 | 4,980 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $16,426,000 | 2,197 |
Total time deposits | $26,242,000 | 5,212 |
Total time and savings deposits | $51,049,000 | 5,768 |
Noninterest-bearing deposits | $7,458,000 | 5,522 |
Interest-bearing deposits | $51,049,000 | 5,795 |
Retail deposits | $47,902,000 | 5,932 |
Estimated insured deposits | $46,260,000 | 5,951 |
IRAs and Keogh plan accounts | $1,230,000 | 7,400 |
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 | $52,300,000 | 6,154 |
Deposits held in domestic offices | $52,300,000 | 6,151 |
Individuals, partnerships, and corporations | $51,034,000 | 5,860 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,266,000 | 6,307 |
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 | $13,164,000 | 5,470 |
Demand deposits | $7,124,000 | 5,229 |
Nontransaction accounts | $39,136,000 | 5,264 |
Money market deposit accounts (MMDAs) | $336,000 | 7,874 |
Other savings deposits (excluding MMDAs) | $13,169,000 | 2,404 |
Total time deposits | $25,631,000 | 5,351 |
Total time and savings deposits | $45,176,000 | 6,083 |
Noninterest-bearing deposits | $7,124,000 | 5,572 |
Interest-bearing deposits | $45,176,000 | 6,114 |
Retail deposits | $41,922,000 | 6,291 |
Estimated insured deposits | $46,784,000 | 5,901 |
IRAs and Keogh plan accounts | $1,371,000 | 7,241 |
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 | $44,321,000 | 6,613 |
Deposits held in domestic offices | $44,321,000 | 6,611 |
Individuals, partnerships, and corporations | $42,652,000 | 6,357 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,668,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,441,000 | 5,485 |
Demand deposits | $6,563,000 | 5,339 |
Nontransaction accounts | $31,880,000 | 5,786 |
Money market deposit accounts (MMDAs) | $148,000 | 8,192 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 4,233 |
Total time deposits | $26,637,000 | 5,224 |
Total time and savings deposits | $37,758,000 | 6,547 |
Noninterest-bearing deposits | $6,578,000 | 5,655 |
Interest-bearing deposits | $37,743,000 | 6,606 |
Retail deposits | $34,535,000 | 6,879 |
Estimated insured deposits | $38,930,000 | 6,468 |
IRAs and Keogh plan accounts | $1,267,000 | 7,434 |
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 | $36,237,000 | 7,405 |
Deposits held in domestic offices | $36,237,000 | 7,403 |
Individuals, partnerships, and corporations | $35,020,000 | 7,130 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,212,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,062,000 | 5,998 |
Demand deposits | $5,451,000 | 5,929 |
Nontransaction accounts | $25,175,000 | 6,577 |
Money market deposit accounts (MMDAs) | $173,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,199 |
Total time deposits | $20,988,000 | 5,921 |
Total time and savings deposits | $30,786,000 | 7,367 |
Noninterest-bearing deposits | $5,451,000 | 6,272 |
Interest-bearing deposits | $30,786,000 | 7,417 |
Retail deposits | $29,090,000 | 7,599 |
Estimated insured deposits | $33,049,000 | 7,185 |
IRAs and Keogh plan accounts | $881,000 | 8,353 |
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 | $32,116,000 | 7,940 |
Deposits held in domestic offices | $32,116,000 | 7,939 |
Individuals, partnerships, and corporations | $31,516,000 | 7,597 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $600,000 | 7,450 |
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 | $9,159,000 | 6,681 |
Demand deposits | $3,975,000 | 6,908 |
Nontransaction accounts | $22,957,000 | 6,904 |
Money market deposit accounts (MMDAs) | $191,000 | 8,542 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,526 |
Total time deposits | $19,111,000 | 6,293 |
Total time and savings deposits | $28,141,000 | 7,774 |
Noninterest-bearing deposits | $3,975,000 | 7,319 |
Interest-bearing deposits | $28,141,000 | 7,828 |
Retail deposits | $24,357,000 | 8,329 |
Estimated insured deposits | $28,168,000 | 7,920 |
IRAs and Keogh plan accounts | $721,000 | 8,858 |
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 | $19,365,000 | 9,542 |
Deposits held in domestic offices | $19,365,000 | 9,541 |
Individuals, partnerships, and corporations | $19,350,000 | 9,234 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,574,000 | 7,720 |
Demand deposits | $3,800,000 | 7,091 |
Nontransaction accounts | $12,791,000 | 8,505 |
Money market deposit accounts (MMDAs) | $126,000 | 8,947 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,453 |
Total time deposits | $9,837,000 | 8,244 |
Total time and savings deposits | $15,565,000 | 9,548 |
Noninterest-bearing deposits | $3,800,000 | 7,489 |
Interest-bearing deposits | $15,565,000 | 9,625 |
Retail deposits | $15,600,000 | 9,719 |
Estimated insured deposits | $17,685,000 | 9,464 |
IRAs and Keogh plan accounts | $262,000 | 10,034 |
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 |