Home > First American State Bank > Total Deposits
First American State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $231,611,000 | 2,603 |
Deposits held in domestic offices | $231,611,000 | 2,603 |
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 | $52,884,000 | 3,180 |
Demand deposits | $30,750,000 | 3,207 |
Nontransaction accounts | $178,728,000 | 2,134 |
Money market deposit accounts (MMDAs) | $50,133,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 3,895 |
Total time deposits | $122,358,000 | 1,608 |
Total time and savings deposits | $200,862,000 | 2,298 |
Noninterest-bearing deposits | $30,750,000 | 3,185 |
Interest-bearing deposits | $200,861,000 | 2,366 |
Retail deposits | $207,885,000 | 2,532 |
Estimated insured deposits | $172,409,000 | 2,557 |
IRAs and Keogh plan accounts | $3,699,000 | 2,884 |
Brokered deposits | $19,267,000 | 1,138 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $51,530,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $242,124,000 | 2,531 |
Deposits held in domestic offices | $242,124,000 | 2,531 |
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 | $54,300,000 | 3,168 |
Demand deposits | $32,583,000 | 3,129 |
Nontransaction accounts | $187,824,000 | 2,046 |
Money market deposit accounts (MMDAs) | $47,152,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 4,077 |
Total time deposits | $136,032,000 | 1,384 |
Total time and savings deposits | $209,541,000 | 2,217 |
Noninterest-bearing deposits | $32,558,000 | 3,108 |
Interest-bearing deposits | $209,566,000 | 2,282 |
Retail deposits | $218,083,000 | 2,466 |
Estimated insured deposits | $185,435,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,871,000 | 1,049 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $59,969,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $244,058,000 | 2,516 |
Deposits held in domestic offices | $244,058,000 | 2,514 |
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 | $54,907,000 | 3,183 |
Demand deposits | $33,929,000 | 3,107 |
Nontransaction accounts | $189,151,000 | 2,000 |
Money market deposit accounts (MMDAs) | $44,252,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 4,131 |
Total time deposits | $140,518,000 | 1,263 |
Total time and savings deposits | $210,129,000 | 2,203 |
Noninterest-bearing deposits | $33,929,000 | 3,100 |
Interest-bearing deposits | $210,130,000 | 2,270 |
Retail deposits | $219,374,000 | 2,472 |
Estimated insured deposits | $188,436,000 | 2,430 |
IRAs and Keogh plan accounts | $3,646,000 | 2,933 |
Brokered deposits | $19,722,000 | 1,031 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $65,616,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $247,084,000 | 2,517 |
Deposits held in domestic offices | $247,084,000 | 2,516 |
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 | $63,870,000 | 3,069 |
Demand deposits | $34,990,000 | 3,181 |
Nontransaction accounts | $183,214,000 | 2,065 |
Money market deposit accounts (MMDAs) | $41,821,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,715 |
Total time deposits | $130,983,000 | 1,256 |
Total time and savings deposits | $212,094,000 | 2,210 |
Noninterest-bearing deposits | $34,990,000 | 3,163 |
Interest-bearing deposits | $212,094,000 | 2,287 |
Retail deposits | $222,928,000 | 2,508 |
Estimated insured deposits | $187,650,000 | 2,465 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,722,000 | 970 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $49,125,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $228,047,000 | 2,661 |
Deposits held in domestic offices | $228,047,000 | 2,659 |
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 | $69,413,000 | 3,000 |
Demand deposits | $39,038,000 | 3,071 |
Nontransaction accounts | $158,634,000 | 2,232 |
Money market deposit accounts (MMDAs) | $47,455,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,945 |
Total time deposits | $102,981,000 | 1,382 |
Total time and savings deposits | $189,009,000 | 2,377 |
Noninterest-bearing deposits | $39,038,000 | 3,056 |
Interest-bearing deposits | $189,009,000 | 2,451 |
Retail deposits | $202,291,000 | 2,683 |
Estimated insured deposits | $157,426,000 | 2,703 |
IRAs and Keogh plan accounts | $4,681,000 | 2,681 |
Brokered deposits | $21,757,000 | 810 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,301,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $212,389,000 | 2,771 |
Deposits held in domestic offices | $212,389,000 | 2,770 |
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 | $70,198,000 | 3,008 |
Demand deposits | $37,202,000 | 3,173 |
Nontransaction accounts | $142,191,000 | 2,397 |
Money market deposit accounts (MMDAs) | $51,046,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,115 |
Total time deposits | $84,292,000 | 1,542 |
Total time and savings deposits | $175,187,000 | 2,507 |
Noninterest-bearing deposits | $37,202,000 | 3,159 |
Interest-bearing deposits | $175,187,000 | 2,584 |
Retail deposits | $205,715,000 | 2,695 |
Estimated insured deposits | $156,704,000 | 2,732 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,016,000 | 1,377 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $7,381,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $216,896,000 | 2,781 |
Deposits held in domestic offices | $216,896,000 | 2,781 |
Individuals, partnerships, and corporations | $156,969,000 | 3,066 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,762,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $56,165,000 | 180 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,119,000 | 3,002 |
Demand deposits | $37,332,000 | 3,188 |
Nontransaction accounts | $145,777,000 | 2,390 |
Money market deposit accounts (MMDAs) | $47,739,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,150 |
Total time deposits | $90,792,000 | 1,454 |
Total time and savings deposits | $179,564,000 | 2,499 |
Noninterest-bearing deposits | $37,332,000 | 3,192 |
Interest-bearing deposits | $179,564,000 | 2,575 |
Retail deposits | $209,918,000 | 2,702 |
Estimated insured deposits | $161,817,000 | 2,721 |
IRAs and Keogh plan accounts | $4,903,000 | 2,718 |
Brokered deposits | $6,000,000 | 1,013 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,381,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $227,523,000 | 2,709 |
Deposits held in domestic offices | $227,523,000 | 2,709 |
Individuals, partnerships, and corporations | $153,789,000 | 3,108 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,206,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $69,528,000 | 156 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,664,000 | 2,920 |
Demand deposits | $39,574,000 | 3,104 |
Nontransaction accounts | $152,859,000 | 2,336 |
Money market deposit accounts (MMDAs) | $40,315,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,221 |
Total time deposits | $105,838,000 | 1,271 |
Total time and savings deposits | $187,949,000 | 2,446 |
Noninterest-bearing deposits | $39,574,000 | 3,123 |
Interest-bearing deposits | $187,949,000 | 2,519 |
Retail deposits | $220,557,000 | 2,647 |
Estimated insured deposits | $178,995,000 | 2,580 |
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 | $8,622,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $239,360,000 | 2,627 |
Deposits held in domestic offices | $239,360,000 | 2,627 |
Individuals, partnerships, and corporations | $163,228,000 | 3,017 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,525,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $71,607,000 | 153 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,470,000 | 2,905 |
Demand deposits | $40,692,000 | 3,021 |
Nontransaction accounts | $164,890,000 | 2,225 |
Money market deposit accounts (MMDAs) | $43,355,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,886 |
Total time deposits | $111,000,000 | 1,246 |
Total time and savings deposits | $198,668,000 | 2,339 |
Noninterest-bearing deposits | $40,692,000 | 3,053 |
Interest-bearing deposits | $198,668,000 | 2,415 |
Retail deposits | $232,475,000 | 2,549 |
Estimated insured deposits | $188,783,000 | 2,488 |
IRAs and Keogh plan accounts | $5,025,000 | 2,723 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,369,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $232,877,000 | 2,656 |
Deposits held in domestic offices | $232,877,000 | 2,656 |
Individuals, partnerships, and corporations | $160,412,000 | 3,040 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,350,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $68,115,000 | 167 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,071,000 | 2,811 |
Demand deposits | $41,807,000 | 2,935 |
Nontransaction accounts | $156,806,000 | 2,325 |
Money market deposit accounts (MMDAs) | $42,242,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,371 |
Total time deposits | $109,074,000 | 1,320 |
Total time and savings deposits | $191,070,000 | 2,411 |
Noninterest-bearing deposits | $41,790,000 | 3,002 |
Interest-bearing deposits | $191,086,000 | 2,476 |
Retail deposits | $226,541,000 | 2,583 |
Estimated insured deposits | $180,688,000 | 2,575 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $10,564,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $230,177,000 | 2,644 |
Deposits held in domestic offices | $230,177,000 | 2,644 |
Individuals, partnerships, and corporations | $152,586,000 | 3,106 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,858,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $73,733,000 | 166 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,131,000 | 2,780 |
Demand deposits | $48,746,000 | 2,686 |
Nontransaction accounts | $154,046,000 | 2,333 |
Money market deposit accounts (MMDAs) | $39,445,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 4,414 |
Total time deposits | $109,434,000 | 1,356 |
Total time and savings deposits | $181,431,000 | 2,475 |
Noninterest-bearing deposits | $48,729,000 | 2,759 |
Interest-bearing deposits | $181,447,000 | 2,534 |
Retail deposits | $224,520,000 | 2,570 |
Estimated insured deposits | $178,178,000 | 2,586 |
IRAs and Keogh plan accounts | $5,039,000 | 2,805 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $14,047,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $229,020,000 | 2,633 |
Deposits held in domestic offices | $229,020,000 | 2,633 |
Individuals, partnerships, and corporations | $141,650,000 | 3,198 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,727,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $83,643,000 | 153 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,038,000 | 2,920 |
Demand deposits | $42,354,000 | 2,879 |
Nontransaction accounts | $158,982,000 | 2,270 |
Money market deposit accounts (MMDAs) | $34,996,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,292 |
Total time deposits | $117,283,000 | 1,295 |
Total time and savings deposits | $186,666,000 | 2,405 |
Noninterest-bearing deposits | $42,333,000 | 2,949 |
Interest-bearing deposits | $186,687,000 | 2,462 |
Retail deposits | $223,118,000 | 2,546 |
Estimated insured deposits | $183,467,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $17,868,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $221,345,000 | 2,607 |
Deposits held in domestic offices | $221,345,000 | 2,607 |
Individuals, partnerships, and corporations | $133,516,000 | 3,207 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,472,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $84,357,000 | 149 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,555,000 | 2,974 |
Demand deposits | $35,854,000 | 2,984 |
Nontransaction accounts | $159,790,000 | 2,217 |
Money market deposit accounts (MMDAs) | $34,103,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,395 |
Total time deposits | $120,342,000 | 1,299 |
Total time and savings deposits | $185,491,000 | 2,355 |
Noninterest-bearing deposits | $35,835,000 | 3,069 |
Interest-bearing deposits | $185,510,000 | 2,407 |
Retail deposits | $215,994,000 | 2,509 |
Estimated insured deposits | $185,962,000 | 2,430 |
IRAs and Keogh plan accounts | $5,296,000 | 2,753 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $25,467,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $222,207,000 | 2,552 |
Deposits held in domestic offices | $222,207,000 | 2,552 |
Individuals, partnerships, and corporations | $140,799,000 | 3,083 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,077,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $77,331,000 | 167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,322,000 | 2,978 |
Demand deposits | $34,223,000 | 2,954 |
Nontransaction accounts | $164,885,000 | 2,162 |
Money market deposit accounts (MMDAs) | $45,101,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 4,485 |
Total time deposits | $115,356,000 | 1,388 |
Total time and savings deposits | $187,984,000 | 2,317 |
Noninterest-bearing deposits | $34,185,000 | 3,051 |
Interest-bearing deposits | $188,022,000 | 2,350 |
Retail deposits | $216,046,000 | 2,454 |
Estimated insured deposits | $178,936,000 | 2,469 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,001,000 | 1,285 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $25,970,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $228,525,000 | 2,495 |
Deposits held in domestic offices | $228,525,000 | 2,495 |
Individuals, partnerships, and corporations | $146,932,000 | 3,001 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,421,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $78,172,000 | 169 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,610,000 | 2,965 |
Demand deposits | $34,094,000 | 2,935 |
Nontransaction accounts | $171,915,000 | 2,100 |
Money market deposit accounts (MMDAs) | $44,828,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,212 |
Total time deposits | $120,247,000 | 1,372 |
Total time and savings deposits | $194,431,000 | 2,255 |
Noninterest-bearing deposits | $34,062,000 | 3,059 |
Interest-bearing deposits | $194,463,000 | 2,285 |
Retail deposits | $221,071,000 | 2,400 |
Estimated insured deposits | $187,423,000 | 2,392 |
IRAs and Keogh plan accounts | $5,362,000 | 2,750 |
Brokered deposits | $5,001,000 | 1,353 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $27,646,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $222,145,000 | 2,406 |
Deposits held in domestic offices | $222,145,000 | 2,406 |
Individuals, partnerships, and corporations | $135,826,000 | 2,990 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,067,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $82,252,000 | 160 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,585,000 | 2,818 |
Demand deposits | $27,329,000 | 2,932 |
Nontransaction accounts | $170,560,000 | 2,081 |
Money market deposit accounts (MMDAs) | $39,014,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,241 |
Total time deposits | $125,230,000 | 1,364 |
Total time and savings deposits | $194,816,000 | 2,174 |
Noninterest-bearing deposits | $27,289,000 | 3,064 |
Interest-bearing deposits | $194,856,000 | 2,198 |
Retail deposits | $215,399,000 | 2,298 |
Estimated insured deposits | $185,345,000 | 2,281 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,004,000 | 1,373 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $38,084,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $225,994,000 | 2,386 |
Deposits held in domestic offices | $225,994,000 | 2,386 |
Individuals, partnerships, and corporations | $133,562,000 | 3,030 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,848,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $90,584,000 | 138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,131,000 | 2,807 |
Demand deposits | $25,874,000 | 3,065 |
Nontransaction accounts | $173,863,000 | 2,052 |
Money market deposit accounts (MMDAs) | $38,864,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 4,373 |
Total time deposits | $129,402,000 | 1,333 |
Total time and savings deposits | $200,120,000 | 2,135 |
Noninterest-bearing deposits | $25,844,000 | 3,192 |
Interest-bearing deposits | $200,150,000 | 2,144 |
Retail deposits | $219,026,000 | 2,269 |
Estimated insured deposits | $187,166,000 | 2,256 |
IRAs and Keogh plan accounts | $4,816,000 | 2,968 |
Brokered deposits | $5,007,000 | 1,411 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $45,028,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $202,442,000 | 2,552 |
Deposits held in domestic offices | $202,442,000 | 2,552 |
Individuals, partnerships, and corporations | $162,223,000 | 2,712 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,782,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $37,437,000 | 271 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,580,000 | 2,929 |
Demand deposits | $22,026,000 | 3,330 |
Nontransaction accounts | $153,862,000 | 2,227 |
Money market deposit accounts (MMDAs) | $34,174,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 4,635 |
Total time deposits | $115,588,000 | 1,509 |
Total time and savings deposits | $180,416,000 | 2,301 |
Noninterest-bearing deposits | $21,994,000 | 3,447 |
Interest-bearing deposits | $180,448,000 | 2,310 |
Retail deposits | $195,231,000 | 2,441 |
Estimated insured deposits | $171,454,000 | 2,419 |
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 | $37,437,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $199,280,000 | 2,578 |
Deposits held in domestic offices | $199,280,000 | 2,578 |
Individuals, partnerships, and corporations | $155,396,000 | 2,774 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,418,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $41,466,000 | 255 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,878,000 | 3,172 |
Demand deposits | $21,811,000 | 3,345 |
Nontransaction accounts | $156,402,000 | 2,192 |
Money market deposit accounts (MMDAs) | $37,141,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 4,749 |
Total time deposits | $115,721,000 | 1,491 |
Total time and savings deposits | $177,469,000 | 2,337 |
Noninterest-bearing deposits | $21,781,000 | 3,472 |
Interest-bearing deposits | $177,500,000 | 2,345 |
Retail deposits | $191,792,000 | 2,472 |
Estimated insured deposits | $168,723,000 | 2,446 |
IRAs and Keogh plan accounts | $5,192,000 | 2,932 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $41,466,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,261,000 | 2,527 |
Deposits held in domestic offices | $209,261,000 | 2,527 |
Individuals, partnerships, and corporations | $157,567,000 | 2,780 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,597,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $49,097,000 | 230 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,212,000 | 3,008 |
Demand deposits | $25,302,000 | 3,112 |
Nontransaction accounts | $162,049,000 | 2,172 |
Money market deposit accounts (MMDAs) | $33,506,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 4,737 |
Total time deposits | $124,475,000 | 1,382 |
Total time and savings deposits | $183,959,000 | 2,308 |
Noninterest-bearing deposits | $25,214,000 | 3,257 |
Interest-bearing deposits | $184,047,000 | 2,325 |
Retail deposits | $200,836,000 | 2,413 |
Estimated insured deposits | $179,465,000 | 2,342 |
IRAs and Keogh plan accounts | $4,857,000 | 3,058 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $49,097,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $204,730,000 | 2,548 |
Deposits held in domestic offices | $204,730,000 | 2,548 |
Individuals, partnerships, and corporations | $146,382,000 | 2,894 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,276,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $56,072,000 | 202 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,650,000 | 2,968 |
Demand deposits | $26,497,000 | 3,045 |
Nontransaction accounts | $156,080,000 | 2,198 |
Money market deposit accounts (MMDAs) | $35,315,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 4,871 |
Total time deposits | $117,422,000 | 1,429 |
Total time and savings deposits | $178,233,000 | 2,317 |
Noninterest-bearing deposits | $26,416,000 | 3,223 |
Interest-bearing deposits | $178,314,000 | 2,329 |
Retail deposits | $195,446,000 | 2,454 |
Estimated insured deposits | $172,304,000 | 2,402 |
IRAs and Keogh plan accounts | $4,870,000 | 3,081 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $56,072,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $184,870,000 | 2,723 |
Deposits held in domestic offices | $184,870,000 | 2,723 |
Individuals, partnerships, and corporations | $157,514,000 | 2,784 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,653,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $24,703,000 | 391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,188,000 | 2,172 |
Demand deposits | $47,037,000 | 1,939 |
Nontransaction accounts | $113,682,000 | 2,703 |
Money market deposit accounts (MMDAs) | $34,070,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 4,949 |
Total time deposits | $76,335,000 | 2,036 |
Total time and savings deposits | $137,833,000 | 2,741 |
Noninterest-bearing deposits | $46,951,000 | 2,240 |
Interest-bearing deposits | $137,919,000 | 2,789 |
Retail deposits | $177,542,000 | 2,603 |
Estimated insured deposits | $131,260,000 | 2,923 |
IRAs and Keogh plan accounts | $4,963,000 | 3,116 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $24,703,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $205,518,000 | 2,542 |
Deposits held in domestic offices | $205,518,000 | 2,542 |
Individuals, partnerships, and corporations | $164,900,000 | 2,699 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,350,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $37,268,000 | 291 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,906,000 | 1,834 |
Demand deposits | $59,811,000 | 1,542 |
Nontransaction accounts | $119,612,000 | 2,623 |
Money market deposit accounts (MMDAs) | $34,188,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 5,040 |
Total time deposits | $82,332,000 | 1,901 |
Total time and savings deposits | $145,707,000 | 2,659 |
Noninterest-bearing deposits | $59,718,000 | 1,870 |
Interest-bearing deposits | $145,799,000 | 2,689 |
Retail deposits | $198,190,000 | 2,418 |
Estimated insured deposits | $136,317,000 | 2,867 |
IRAs and Keogh plan accounts | $5,428,000 | 2,983 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $37,268,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $201,172,000 | 2,595 |
Deposits held in domestic offices | $201,172,000 | 2,595 |
Individuals, partnerships, and corporations | $155,416,000 | 2,842 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,594,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $43,162,000 | 261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,428,000 | 2,211 |
Demand deposits | $48,195,000 | 1,889 |
Nontransaction accounts | $129,744,000 | 2,507 |
Money market deposit accounts (MMDAs) | $37,622,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $2,418,000 | 5,187 |
Total time deposits | $89,704,000 | 1,763 |
Total time and savings deposits | $152,977,000 | 2,610 |
Noninterest-bearing deposits | $48,062,000 | 2,196 |
Interest-bearing deposits | $153,109,000 | 2,644 |
Retail deposits | $193,417,000 | 2,477 |
Estimated insured deposits | $143,932,000 | 2,781 |
IRAs and Keogh plan accounts | $5,311,000 | 3,065 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $43,162,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $200,600,000 | 2,622 |
Deposits held in domestic offices | $200,600,000 | 2,622 |
Individuals, partnerships, and corporations | $148,727,000 | 2,935 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,941,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $47,932,000 | 238 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,822,000 | 2,188 |
Demand deposits | $43,960,000 | 2,075 |
Nontransaction accounts | $127,778,000 | 2,540 |
Money market deposit accounts (MMDAs) | $28,797,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 5,193 |
Total time deposits | $96,320,000 | 1,664 |
Total time and savings deposits | $156,640,000 | 2,586 |
Noninterest-bearing deposits | $43,827,000 | 2,388 |
Interest-bearing deposits | $156,773,000 | 2,604 |
Retail deposits | $192,605,000 | 2,504 |
Estimated insured deposits | $149,038,000 | 2,709 |
IRAs and Keogh plan accounts | $5,060,000 | 3,199 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $47,932,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $214,520,000 | 2,487 |
Deposits held in domestic offices | $214,520,000 | 2,487 |
Individuals, partnerships, and corporations | $158,753,000 | 2,820 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,384,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $53,383,000 | 234 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,459,000 | 1,966 |
Demand deposits | $52,553,000 | 1,715 |
Nontransaction accounts | $135,061,000 | 2,469 |
Money market deposit accounts (MMDAs) | $28,906,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,093 |
Total time deposits | $102,454,000 | 1,591 |
Total time and savings deposits | $161,967,000 | 2,528 |
Noninterest-bearing deposits | $52,450,000 | 2,061 |
Interest-bearing deposits | $162,070,000 | 2,540 |
Retail deposits | $206,857,000 | 2,372 |
Estimated insured deposits | $156,079,000 | 2,651 |
IRAs and Keogh plan accounts | $5,237,000 | 3,197 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $53,383,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $226,503,000 | 2,394 |
Deposits held in domestic offices | $226,503,000 | 2,394 |
Individuals, partnerships, and corporations | $169,524,000 | 2,702 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,255,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $54,724,000 | 226 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,612,000 | 1,564 |
Demand deposits | $68,753,000 | 1,292 |
Nontransaction accounts | $129,891,000 | 2,538 |
Money market deposit accounts (MMDAs) | $26,360,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 5,290 |
Total time deposits | $100,776,000 | 1,615 |
Total time and savings deposits | $157,750,000 | 2,584 |
Noninterest-bearing deposits | $68,653,000 | 1,668 |
Interest-bearing deposits | $157,851,000 | 2,591 |
Retail deposits | $218,578,000 | 2,282 |
Estimated insured deposits | $151,465,000 | 2,714 |
IRAs and Keogh plan accounts | $4,636,000 | 3,432 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $54,724,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $205,367,000 | 2,599 |
Deposits held in domestic offices | $205,367,000 | 2,599 |
Individuals, partnerships, and corporations | $149,117,000 | 2,987 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,477,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $52,773,000 | 228 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,064,000 | 2,027 |
Demand deposits | $48,154,000 | 1,861 |
Nontransaction accounts | $127,303,000 | 2,620 |
Money market deposit accounts (MMDAs) | $27,432,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 5,363 |
Total time deposits | $97,213,000 | 1,676 |
Total time and savings deposits | $157,213,000 | 2,634 |
Noninterest-bearing deposits | $48,019,000 | 2,204 |
Interest-bearing deposits | $157,348,000 | 2,645 |
Retail deposits | $198,448,000 | 2,477 |
Estimated insured deposits | $147,549,000 | 2,796 |
IRAs and Keogh plan accounts | $3,977,000 | 3,773 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $52,773,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $191,779,000 | 2,737 |
Deposits held in domestic offices | $191,779,000 | 2,737 |
Individuals, partnerships, and corporations | $133,988,000 | 3,193 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,874,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $52,917,000 | 223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,296,000 | 2,399 |
Demand deposits | $36,598,000 | 2,364 |
Nontransaction accounts | $127,483,000 | 2,610 |
Money market deposit accounts (MMDAs) | $28,991,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 5,387 |
Total time deposits | $95,840,000 | 1,695 |
Total time and savings deposits | $155,181,000 | 2,651 |
Noninterest-bearing deposits | $36,489,000 | 2,655 |
Interest-bearing deposits | $155,290,000 | 2,664 |
Retail deposits | $185,280,000 | 2,608 |
Estimated insured deposits | $145,825,000 | 2,795 |
IRAs and Keogh plan accounts | $4,030,000 | 3,794 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $52,917,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $199,785,000 | 2,624 |
Deposits held in domestic offices | $199,785,000 | 2,624 |
Individuals, partnerships, and corporations | $137,481,000 | 3,128 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,056,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $58,248,000 | 213 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,336,000 | 2,247 |
Demand deposits | $44,636,000 | 1,961 |
Nontransaction accounts | $132,449,000 | 2,551 |
Money market deposit accounts (MMDAs) | $26,385,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 5,436 |
Total time deposits | $103,440,000 | 1,582 |
Total time and savings deposits | $155,149,000 | 2,643 |
Noninterest-bearing deposits | $44,535,000 | 2,297 |
Interest-bearing deposits | $155,249,000 | 2,640 |
Retail deposits | $193,297,000 | 2,504 |
Estimated insured deposits | $151,961,000 | 2,721 |
IRAs and Keogh plan accounts | $4,083,000 | 3,800 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $58,248,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $207,660,000 | 2,562 |
Deposits held in domestic offices | $207,660,000 | 2,562 |
Individuals, partnerships, and corporations | $137,836,000 | 3,120 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,418,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $63,406,000 | 201 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,007,000 | 2,297 |
Demand deposits | $40,121,000 | 2,096 |
Nontransaction accounts | $142,653,000 | 2,420 |
Money market deposit accounts (MMDAs) | $25,673,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 5,564 |
Total time deposits | $114,737,000 | 1,459 |
Total time and savings deposits | $167,539,000 | 2,504 |
Noninterest-bearing deposits | $40,035,000 | 2,413 |
Interest-bearing deposits | $167,625,000 | 2,499 |
Retail deposits | $200,895,000 | 2,431 |
Estimated insured deposits | $160,980,000 | 2,623 |
IRAs and Keogh plan accounts | $4,187,000 | 3,776 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $63,406,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $215,014,000 | 2,504 |
Deposits held in domestic offices | $215,014,000 | 2,504 |
Individuals, partnerships, and corporations | $144,385,000 | 3,025 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,541,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $66,088,000 | 192 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,432,000 | 2,301 |
Demand deposits | $41,434,000 | 2,037 |
Nontransaction accounts | $149,582,000 | 2,362 |
Money market deposit accounts (MMDAs) | $28,205,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 5,602 |
Total time deposits | $119,053,000 | 1,397 |
Total time and savings deposits | $173,580,000 | 2,458 |
Noninterest-bearing deposits | $41,330,000 | 2,379 |
Interest-bearing deposits | $173,684,000 | 2,458 |
Retail deposits | $208,268,000 | 2,381 |
Estimated insured deposits | $166,455,000 | 2,556 |
IRAs and Keogh plan accounts | $4,209,000 | 3,793 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $66,088,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $207,770,000 | 2,563 |
Deposits held in domestic offices | $207,770,000 | 2,563 |
Individuals, partnerships, and corporations | $133,538,000 | 3,218 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,925,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $69,307,000 | 179 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,420,000 | 2,609 |
Demand deposits | $33,879,000 | 2,469 |
Nontransaction accounts | $150,350,000 | 2,342 |
Money market deposit accounts (MMDAs) | $28,778,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 5,619 |
Total time deposits | $119,160,000 | 1,377 |
Total time and savings deposits | $173,891,000 | 2,441 |
Noninterest-bearing deposits | $33,810,000 | 2,783 |
Interest-bearing deposits | $173,959,000 | 2,438 |
Retail deposits | $201,977,000 | 2,442 |
Estimated insured deposits | $166,259,000 | 2,555 |
IRAs and Keogh plan accounts | $3,360,000 | 4,233 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $69,307,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $210,030,000 | 2,525 |
Deposits held in domestic offices | $210,030,000 | 2,525 |
Individuals, partnerships, and corporations | $135,521,000 | 3,197 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,504,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $69,005,000 | 173 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,899,000 | 2,045 |
Demand deposits | $47,284,000 | 1,748 |
Nontransaction accounts | $139,131,000 | 2,486 |
Money market deposit accounts (MMDAs) | $21,794,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 5,652 |
Total time deposits | $114,762,000 | 1,465 |
Total time and savings deposits | $162,746,000 | 2,561 |
Noninterest-bearing deposits | $47,209,000 | 2,148 |
Interest-bearing deposits | $162,821,000 | 2,553 |
Retail deposits | $204,542,000 | 2,410 |
Estimated insured deposits | $158,822,000 | 2,646 |
IRAs and Keogh plan accounts | $3,273,000 | 4,377 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $69,005,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $195,160,000 | 2,694 |
Deposits held in domestic offices | $195,160,000 | 2,694 |
Individuals, partnerships, and corporations | $129,098,000 | 3,301 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,049,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $60,013,000 | 198 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,555,000 | 2,123 |
Demand deposits | $43,150,000 | 1,898 |
Nontransaction accounts | $126,605,000 | 2,675 |
Money market deposit accounts (MMDAs) | $20,612,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 5,787 |
Total time deposits | $103,747,000 | 1,640 |
Total time and savings deposits | $152,010,000 | 2,728 |
Noninterest-bearing deposits | $43,079,000 | 2,273 |
Interest-bearing deposits | $152,081,000 | 2,715 |
Retail deposits | $190,687,000 | 2,557 |
Estimated insured deposits | $148,005,000 | 2,801 |
IRAs and Keogh plan accounts | $2,696,000 | 4,744 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $60,013,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $195,199,000 | 2,709 |
Deposits held in domestic offices | $195,199,000 | 2,709 |
Individuals, partnerships, and corporations | $124,935,000 | 3,403 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,228,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $64,036,000 | 189 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,504,000 | 2,857 |
Demand deposits | $25,360,000 | 3,035 |
Nontransaction accounts | $145,695,000 | 2,445 |
Money market deposit accounts (MMDAs) | $36,155,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 5,929 |
Total time deposits | $107,742,000 | 1,589 |
Total time and savings deposits | $169,839,000 | 2,539 |
Noninterest-bearing deposits | $25,252,000 | 3,328 |
Interest-bearing deposits | $169,947,000 | 2,516 |
Retail deposits | $190,098,000 | 2,585 |
Estimated insured deposits | $157,141,000 | 2,711 |
IRAs and Keogh plan accounts | $3,041,000 | 4,600 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $64,036,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $206,895,000 | 2,589 |
Deposits held in domestic offices | $206,895,000 | 2,588 |
Individuals, partnerships, and corporations | $132,948,000 | 3,287 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,962,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $69,985,000 | 175 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,676,000 | 2,594 |
Demand deposits | $34,011,000 | 2,349 |
Nontransaction accounts | $151,219,000 | 2,378 |
Money market deposit accounts (MMDAs) | $39,987,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 6,039 |
Total time deposits | $109,716,000 | 1,582 |
Total time and savings deposits | $172,884,000 | 2,502 |
Noninterest-bearing deposits | $33,946,000 | 2,700 |
Interest-bearing deposits | $172,949,000 | 2,486 |
Retail deposits | $201,482,000 | 2,471 |
Estimated insured deposits | $159,843,000 | 2,662 |
IRAs and Keogh plan accounts | $2,985,000 | 4,695 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $69,985,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $216,629,000 | 2,498 |
Deposits held in domestic offices | $216,629,000 | 2,498 |
Individuals, partnerships, and corporations | $141,386,000 | 3,163 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,015,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $71,228,000 | 175 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,259,000 | 2,262 |
Demand deposits | $41,079,000 | 1,871 |
Nontransaction accounts | $155,370,000 | 2,369 |
Money market deposit accounts (MMDAs) | $45,858,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 6,133 |
Total time deposits | $108,070,000 | 1,642 |
Total time and savings deposits | $175,550,000 | 2,482 |
Noninterest-bearing deposits | $41,020,000 | 2,299 |
Interest-bearing deposits | $175,609,000 | 2,464 |
Retail deposits | $211,229,000 | 2,366 |
Estimated insured deposits | $156,354,000 | 2,721 |
IRAs and Keogh plan accounts | $2,509,000 | 5,058 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $71,228,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $204,381,000 | 2,621 |
Deposits held in domestic offices | $204,381,000 | 2,620 |
Individuals, partnerships, and corporations | $129,010,000 | 3,388 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,099,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $71,272,000 | 169 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,897,000 | 2,377 |
Demand deposits | $37,492,000 | 2,017 |
Nontransaction accounts | $146,484,000 | 2,470 |
Money market deposit accounts (MMDAs) | $40,068,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,097 |
Total time deposits | $104,586,000 | 1,708 |
Total time and savings deposits | $166,889,000 | 2,593 |
Noninterest-bearing deposits | $37,429,000 | 2,439 |
Interest-bearing deposits | $166,953,000 | 2,576 |
Retail deposits | $198,199,000 | 2,498 |
Estimated insured deposits | $149,871,000 | 2,842 |
IRAs and Keogh plan accounts | $2,248,000 | 5,267 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $71,272,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $192,893,000 | 2,769 |
Deposits held in domestic offices | $192,893,000 | 2,769 |
Individuals, partnerships, and corporations | $116,645,000 | 3,650 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,588,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $71,660,000 | 166 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,720,000 | 2,398 |
Demand deposits | $36,094,000 | 2,060 |
Nontransaction accounts | $135,173,000 | 2,650 |
Money market deposit accounts (MMDAs) | $31,091,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,189 |
Total time deposits | $102,374,000 | 1,779 |
Total time and savings deposits | $156,799,000 | 2,774 |
Noninterest-bearing deposits | $36,001,000 | 2,484 |
Interest-bearing deposits | $156,892,000 | 2,757 |
Retail deposits | $187,528,000 | 2,645 |
Estimated insured deposits | $148,041,000 | 2,895 |
IRAs and Keogh plan accounts | $2,070,000 | 5,428 |
Brokered deposits | $199,000 | 2,505 |
Fully insured brokered deposits | $199,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $71,660,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $180,966,000 | 2,901 |
Deposits held in domestic offices | $180,966,000 | 2,901 |
Individuals, partnerships, and corporations | $105,085,000 | 3,917 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,311,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $71,570,000 | 159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,278,000 | 2,879 |
Demand deposits | $28,221,000 | 2,613 |
Nontransaction accounts | $133,688,000 | 2,676 |
Money market deposit accounts (MMDAs) | $35,515,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 6,267 |
Total time deposits | $96,612,000 | 1,903 |
Total time and savings deposits | $152,745,000 | 2,821 |
Noninterest-bearing deposits | $28,120,000 | 3,018 |
Interest-bearing deposits | $152,845,000 | 2,799 |
Retail deposits | $176,439,000 | 2,746 |
Estimated insured deposits | $142,506,000 | 2,961 |
IRAs and Keogh plan accounts | $2,022,000 | 5,518 |
Brokered deposits | $199,000 | 2,523 |
Fully insured brokered deposits | $199,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $71,570,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $177,011,000 | 2,938 |
Deposits held in domestic offices | $177,011,000 | 2,938 |
Individuals, partnerships, and corporations | $100,471,000 | 4,053 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,620,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $71,920,000 | 154 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,386,000 | 2,787 |
Demand deposits | $29,849,000 | 2,426 |
Nontransaction accounts | $129,625,000 | 2,766 |
Money market deposit accounts (MMDAs) | $32,834,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 6,324 |
Total time deposits | $95,231,000 | 1,969 |
Total time and savings deposits | $147,162,000 | 2,907 |
Noninterest-bearing deposits | $29,774,000 | 2,842 |
Interest-bearing deposits | $147,238,000 | 2,884 |
Retail deposits | $172,789,000 | 2,798 |
Estimated insured deposits | $139,344,000 | 3,057 |
IRAs and Keogh plan accounts | $2,011,000 | 5,594 |
Brokered deposits | $399,000 | 2,463 |
Fully insured brokered deposits | $399,000 | 2,317 |
Deposits obtained via list services, yet not brokered | $71,521,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,342,000 | 2,788 |
Deposits held in domestic offices | $190,342,000 | 2,787 |
Individuals, partnerships, and corporations | $111,838,000 | 3,799 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,599,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $70,905,000 | 165 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,423,000 | 2,154 |
Demand deposits | $37,842,000 | 1,824 |
Nontransaction accounts | $129,919,000 | 2,775 |
Money market deposit accounts (MMDAs) | $33,974,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 6,409 |
Total time deposits | $94,546,000 | 2,018 |
Total time and savings deposits | $152,500,000 | 2,837 |
Noninterest-bearing deposits | $37,751,000 | 2,301 |
Interest-bearing deposits | $152,591,000 | 2,809 |
Retail deposits | $185,361,000 | 2,638 |
Estimated insured deposits | $138,544,000 | 3,075 |
IRAs and Keogh plan accounts | $1,874,000 | 5,720 |
Brokered deposits | $399,000 | 2,481 |
Fully insured brokered deposits | $399,000 | 2,336 |
Deposits obtained via list services, yet not brokered | $70,505,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $188,183,000 | 2,848 |
Deposits held in domestic offices | $188,183,000 | 2,848 |
Individuals, partnerships, and corporations | $111,607,000 | 3,851 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,316,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $70,260,000 | 161 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,726,000 | 2,182 |
Demand deposits | $38,611,000 | 1,781 |
Nontransaction accounts | $128,457,000 | 2,834 |
Money market deposit accounts (MMDAs) | $33,035,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 6,433 |
Total time deposits | $93,919,000 | 2,072 |
Total time and savings deposits | $149,572,000 | 2,929 |
Noninterest-bearing deposits | $38,611,000 | 2,263 |
Interest-bearing deposits | $149,572,000 | 2,904 |
Retail deposits | $182,601,000 | 2,717 |
Estimated insured deposits | $136,429,000 | 3,147 |
IRAs and Keogh plan accounts | $1,885,000 | 5,755 |
Brokered deposits | $1,412,000 | 2,185 |
Fully insured brokered deposits | $1,412,000 | 2,031 |
Deposits obtained via list services, yet not brokered | $69,861,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $192,647,000 | 2,798 |
Deposits held in domestic offices | $192,647,000 | 2,797 |
Individuals, partnerships, and corporations | $113,998,000 | 3,810 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,737,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $72,912,000 | 161 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,908,000 | 2,242 |
Demand deposits | $39,266,000 | 1,789 |
Nontransaction accounts | $133,739,000 | 2,736 |
Money market deposit accounts (MMDAs) | $34,817,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 6,483 |
Total time deposits | $97,529,000 | 2,009 |
Total time and savings deposits | $153,381,000 | 2,855 |
Noninterest-bearing deposits | $39,266,000 | 2,263 |
Interest-bearing deposits | $153,381,000 | 2,824 |
Retail deposits | $186,078,000 | 2,666 |
Estimated insured deposits | $138,068,000 | 3,239 |
IRAs and Keogh plan accounts | $1,877,000 | 5,810 |
Brokered deposits | $1,412,000 | 2,209 |
Fully insured brokered deposits | $1,412,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $72,513,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $206,315,000 | 2,618 |
Deposits held in domestic offices | $206,315,000 | 2,617 |
Individuals, partnerships, and corporations | $117,443,000 | 3,740 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,255,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $83,617,000 | 136 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,376,000 | 2,020 |
Demand deposits | $40,616,000 | 1,573 |
Nontransaction accounts | $145,939,000 | 2,607 |
Money market deposit accounts (MMDAs) | $36,302,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $1,245,000 | 6,611 |
Total time deposits | $108,392,000 | 1,863 |
Total time and savings deposits | $165,699,000 | 2,680 |
Noninterest-bearing deposits | $40,616,000 | 2,097 |
Interest-bearing deposits | $165,699,000 | 2,643 |
Retail deposits | $198,838,000 | 2,480 |
Estimated insured deposits | $148,402,000 | 3,051 |
IRAs and Keogh plan accounts | $1,906,000 | 5,871 |
Brokered deposits | $2,561,000 | 2,025 |
Fully insured brokered deposits | $2,561,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $83,617,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $211,737,000 | 2,548 |
Deposits held in domestic offices | $211,737,000 | 2,547 |
Individuals, partnerships, and corporations | $115,517,000 | 3,789 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,235,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $90,985,000 | 123 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,228,000 | 1,997 |
Demand deposits | $42,199,000 | 1,446 |
Nontransaction accounts | $151,509,000 | 2,539 |
Money market deposit accounts (MMDAs) | $34,436,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 6,689 |
Total time deposits | $115,960,000 | 1,785 |
Total time and savings deposits | $169,538,000 | 2,652 |
Noninterest-bearing deposits | $42,199,000 | 1,970 |
Interest-bearing deposits | $169,539,000 | 2,615 |
Retail deposits | $204,860,000 | 2,413 |
Estimated insured deposits | $182,807,000 | 2,568 |
IRAs and Keogh plan accounts | $1,702,000 | 6,058 |
Brokered deposits | $2,561,000 | 2,059 |
Fully insured brokered deposits | $2,561,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $89,437,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,393,000 | 2,625 |
Deposits held in domestic offices | $207,393,000 | 2,624 |
Individuals, partnerships, and corporations | $106,857,000 | 4,027 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,372,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $97,164,000 | 120 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,115,000 | 2,268 |
Demand deposits | $39,601,000 | 1,563 |
Nontransaction accounts | $153,278,000 | 2,555 |
Money market deposit accounts (MMDAs) | $29,440,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 6,750 |
Total time deposits | $122,789,000 | 1,714 |
Total time and savings deposits | $167,792,000 | 2,712 |
Noninterest-bearing deposits | $39,601,000 | 2,084 |
Interest-bearing deposits | $167,792,000 | 2,667 |
Retail deposits | $200,532,000 | 2,471 |
Estimated insured deposits | $183,388,000 | 2,579 |
IRAs and Keogh plan accounts | $1,670,000 | 6,125 |
Brokered deposits | $2,555,000 | 2,109 |
Fully insured brokered deposits | $2,555,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $95,616,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $198,286,000 | 2,694 |
Deposits held in domestic offices | $198,286,000 | 2,693 |
Individuals, partnerships, and corporations | $104,589,000 | 4,067 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,522,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $90,175,000 | 107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,561,000 | 2,737 |
Demand deposits | $29,047,000 | 2,165 |
Nontransaction accounts | $154,725,000 | 2,524 |
Money market deposit accounts (MMDAs) | $38,139,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 6,769 |
Total time deposits | $115,572,000 | 1,868 |
Total time and savings deposits | $169,239,000 | 2,638 |
Noninterest-bearing deposits | $29,047,000 | 2,642 |
Interest-bearing deposits | $169,240,000 | 2,622 |
Retail deposits | $191,695,000 | 2,528 |
Estimated insured deposits | $173,322,000 | 2,683 |
IRAs and Keogh plan accounts | $1,533,000 | 6,237 |
Brokered deposits | $2,552,000 | 2,177 |
Fully insured brokered deposits | $2,552,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $90,175,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $194,194,000 | 2,741 |
Deposits held in domestic offices | $194,194,000 | 2,740 |
Individuals, partnerships, and corporations | $97,704,000 | 4,260 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,751,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $92,739,000 | 113 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,633,000 | 2,401 |
Demand deposits | $31,040,000 | 1,881 |
Nontransaction accounts | $146,561,000 | 2,660 |
Money market deposit accounts (MMDAs) | $31,510,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $884,000 | 6,863 |
Total time deposits | $114,168,000 | 1,945 |
Total time and savings deposits | $163,154,000 | 2,736 |
Noninterest-bearing deposits | $31,040,000 | 2,402 |
Interest-bearing deposits | $163,154,000 | 2,724 |
Retail deposits | $189,063,000 | 2,550 |
Estimated insured deposits | $171,959,000 | 2,703 |
IRAs and Keogh plan accounts | $1,529,000 | 6,295 |
Brokered deposits | $1,002,000 | 2,658 |
Fully insured brokered deposits | $1,002,000 | 2,492 |
Deposits obtained via list services, yet not brokered | $92,739,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $194,610,000 | 2,733 |
Deposits held in domestic offices | $194,610,000 | 2,732 |
Individuals, partnerships, and corporations | $98,413,000 | 4,251 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,870,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $89,327,000 | 120 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,938,000 | 2,735 |
Demand deposits | $23,421,000 | 2,477 |
Nontransaction accounts | $153,672,000 | 2,586 |
Money market deposit accounts (MMDAs) | $42,680,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $951,000 | 6,891 |
Total time deposits | $110,041,000 | 2,078 |
Total time and savings deposits | $171,189,000 | 2,646 |
Noninterest-bearing deposits | $23,421,000 | 2,924 |
Interest-bearing deposits | $171,189,000 | 2,620 |
Retail deposits | $189,492,000 | 2,536 |
Estimated insured deposits | $161,952,000 | 2,845 |
IRAs and Keogh plan accounts | $1,366,000 | 6,452 |
Brokered deposits | $1,000,000 | 2,756 |
Fully insured brokered deposits | $1,000,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $89,327,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $173,229,000 | 3,066 |
Deposits held in domestic offices | $173,229,000 | 3,063 |
Individuals, partnerships, and corporations | $96,057,000 | 4,338 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,333,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $72,839,000 | 152 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,618,000 | 2,741 |
Demand deposits | $24,680,000 | 2,297 |
Nontransaction accounts | $132,611,000 | 2,942 |
Money market deposit accounts (MMDAs) | $38,386,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $911,000 | 6,948 |
Total time deposits | $93,314,000 | 2,485 |
Total time and savings deposits | $148,549,000 | 3,040 |
Noninterest-bearing deposits | $24,680,000 | 2,778 |
Interest-bearing deposits | $148,549,000 | 3,036 |
Retail deposits | $168,876,000 | 2,841 |
Estimated insured deposits | $145,206,000 | 3,152 |
IRAs and Keogh plan accounts | $1,344,000 | 6,513 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $72,839,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $176,102,000 | 2,993 |
Deposits held in domestic offices | $176,102,000 | 2,990 |
Individuals, partnerships, and corporations | $106,212,000 | 4,083 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,567,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $67,323,000 | 162 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,997,000 | 2,425 |
Demand deposits | $29,779,000 | 1,802 |
Nontransaction accounts | $131,105,000 | 2,974 |
Money market deposit accounts (MMDAs) | $44,216,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $992,000 | 6,900 |
Total time deposits | $85,897,000 | 2,754 |
Total time and savings deposits | $146,323,000 | 3,064 |
Noninterest-bearing deposits | $29,779,000 | 2,344 |
Interest-bearing deposits | $146,323,000 | 3,052 |
Retail deposits | $172,246,000 | 2,762 |
Estimated insured deposits | $144,254,000 | 3,146 |
IRAs and Keogh plan accounts | $1,268,000 | 6,620 |
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 | $228,833,000 | 2,366 |
Deposits held in domestic offices | $228,833,000 | 2,363 |
Individuals, partnerships, and corporations | $139,473,000 | 3,357 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,596,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $86,764,000 | 120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,078,000 | 1,097 |
Demand deposits | $59,850,000 | 707 |
Nontransaction accounts | $153,755,000 | 2,692 |
Money market deposit accounts (MMDAs) | $45,102,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 6,937 |
Total time deposits | $107,571,000 | 2,277 |
Total time and savings deposits | $168,983,000 | 2,760 |
Noninterest-bearing deposits | $59,850,000 | 1,144 |
Interest-bearing deposits | $168,983,000 | 2,746 |
Retail deposits | $223,648,000 | 2,157 |
Estimated insured deposits | $150,440,000 | 2,995 |
IRAs and Keogh plan accounts | $1,217,000 | 6,709 |
Brokered deposits | $1,844,000 | 2,782 |
Fully insured brokered deposits | $1,844,000 | 2,577 |
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 | $199,759,000 | 2,706 |
Deposits held in domestic offices | $199,759,000 | 2,704 |
Individuals, partnerships, and corporations | $105,041,000 | 4,156 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,749,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $87,969,000 | 123 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,220,000 | 2,706 |
Demand deposits | $21,081,000 | 2,524 |
Nontransaction accounts | $161,539,000 | 2,614 |
Money market deposit accounts (MMDAs) | $50,396,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $978,000 | 7,035 |
Total time deposits | $110,165,000 | 2,279 |
Total time and savings deposits | $178,678,000 | 2,628 |
Noninterest-bearing deposits | $21,081,000 | 3,012 |
Interest-bearing deposits | $178,678,000 | 2,604 |
Retail deposits | $193,201,000 | 2,480 |
Estimated insured deposits | $150,437,000 | 3,023 |
IRAs and Keogh plan accounts | $1,215,000 | 6,756 |
Brokered deposits | $1,842,000 | 2,863 |
Fully insured brokered deposits | $1,842,000 | 2,651 |
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 | $194,716,000 | 2,822 |
Deposits held in domestic offices | $194,716,000 | 2,820 |
Individuals, partnerships, and corporations | $108,471,000 | 4,127 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,931,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $79,314,000 | 139 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,980,000 | 2,471 |
Demand deposits | $22,886,000 | 2,268 |
Nontransaction accounts | $152,736,000 | 2,786 |
Money market deposit accounts (MMDAs) | $50,071,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,101 |
Total time deposits | $101,685,000 | 2,532 |
Total time and savings deposits | $171,830,000 | 2,785 |
Noninterest-bearing deposits | $22,886,000 | 2,810 |
Interest-bearing deposits | $171,830,000 | 2,765 |
Retail deposits | $187,842,000 | 2,582 |
Estimated insured deposits | $145,410,000 | 3,140 |
IRAs and Keogh plan accounts | $1,211,000 | 6,829 |
Brokered deposits | $1,826,000 | 2,971 |
Fully insured brokered deposits | $1,826,000 | 2,761 |
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 | $189,286,000 | 2,893 |
Deposits held in domestic offices | $189,286,000 | 2,891 |
Individuals, partnerships, and corporations | $110,014,000 | 4,070 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,853,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $75,419,000 | 140 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,706,000 | 2,787 |
Demand deposits | $18,500,000 | 2,984 |
Nontransaction accounts | $151,580,000 | 2,786 |
Money market deposit accounts (MMDAs) | $51,358,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,128 |
Total time deposits | $99,264,000 | 2,614 |
Total time and savings deposits | $170,786,000 | 2,784 |
Noninterest-bearing deposits | $18,500,000 | 3,417 |
Interest-bearing deposits | $170,785,000 | 2,757 |
Retail deposits | $137,298,000 | 3,060 |
Estimated insured deposits | $171,074,000 | 2,718 |
IRAs and Keogh plan accounts | $1,207,000 | 6,854 |
Brokered deposits | $1,825,000 | 3,002 |
Fully insured brokered deposits | $1,825,000 | 2,571 |
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 | $174,994,000 | 3,073 |
Deposits held in domestic offices | $174,994,000 | 3,072 |
Individuals, partnerships, and corporations | $115,906,000 | 3,897 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,501,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $55,587,000 | 190 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,194,000 | 2,384 |
Demand deposits | $24,202,000 | 2,053 |
Nontransaction accounts | $133,800,000 | 3,066 |
Money market deposit accounts (MMDAs) | $52,320,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,215 |
Total time deposits | $80,609,000 | 3,202 |
Total time and savings deposits | $150,792,000 | 3,086 |
Noninterest-bearing deposits | $24,202,000 | 2,624 |
Interest-bearing deposits | $150,792,000 | 3,058 |
Retail deposits | $140,225,000 | 2,973 |
Estimated insured deposits | $127,139,000 | 3,500 |
IRAs and Keogh plan accounts | $1,211,000 | 6,889 |
Brokered deposits | $2,772,000 | 2,921 |
Fully insured brokered deposits | $1,842,000 | 2,747 |
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 | $179,224,000 | 3,009 |
Deposits held in domestic offices | $179,224,000 | 3,007 |
Individuals, partnerships, and corporations | $114,420,000 | 3,943 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,796,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $61,008,000 | 178 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 2,682 |
Demand deposits | $17,098,000 | 3,082 |
Nontransaction accounts | $142,027,000 | 2,950 |
Money market deposit accounts (MMDAs) | $53,868,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $572,000 | 7,445 |
Total time deposits | $87,587,000 | 3,027 |
Total time and savings deposits | $162,126,000 | 2,898 |
Noninterest-bearing deposits | $20,469,000 | 3,023 |
Interest-bearing deposits | $158,755,000 | 2,925 |
Retail deposits | $149,211,000 | 2,818 |
Estimated insured deposits | $100,570,000 | 3,744 |
IRAs and Keogh plan accounts | $1,005,000 | 7,089 |
Brokered deposits | $2,771,000 | 2,974 |
Fully insured brokered deposits | $1,828,000 | 2,878 |
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 | $207,126,000 | 2,613 |
Deposits held in domestic offices | $207,126,000 | 2,611 |
Individuals, partnerships, and corporations | $135,669,000 | 3,456 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,034,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $69,423,000 | 145 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,632,000 | 1,841 |
Demand deposits | $31,325,000 | 1,443 |
Nontransaction accounts | $158,494,000 | 2,710 |
Money market deposit accounts (MMDAs) | $60,678,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $567,000 | 7,474 |
Total time deposits | $97,249,000 | 2,780 |
Total time and savings deposits | $175,801,000 | 2,690 |
Noninterest-bearing deposits | $31,325,000 | 2,037 |
Interest-bearing deposits | $175,801,000 | 2,659 |
Retail deposits | $175,111,000 | 2,440 |
Estimated insured deposits | $115,697,000 | 3,350 |
IRAs and Keogh plan accounts | $999,000 | 7,066 |
Brokered deposits | $1,165,000 | 3,389 |
Fully insured brokered deposits | $1,165,000 | 3,142 |
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 | $201,774,000 | 2,625 |
Deposits held in domestic offices | $201,774,000 | 2,623 |
Individuals, partnerships, and corporations | $131,316,000 | 3,494 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,969,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $65,489,000 | 145 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,821,000 | 2,256 |
Demand deposits | $21,872,000 | 2,378 |
Nontransaction accounts | $159,953,000 | 2,632 |
Money market deposit accounts (MMDAs) | $62,645,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,478 |
Total time deposits | $96,726,000 | 2,722 |
Total time and savings deposits | $179,902,000 | 2,580 |
Noninterest-bearing deposits | $21,872,000 | 2,905 |
Interest-bearing deposits | $179,902,000 | 2,553 |
Retail deposits | $164,759,000 | 2,541 |
Estimated insured deposits | $109,097,000 | 3,474 |
IRAs and Keogh plan accounts | $823,000 | 7,206 |
Brokered deposits | $1,003,000 | 3,394 |
Fully insured brokered deposits | $1,003,000 | 3,217 |
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 | $191,618,000 | 2,714 |
Deposits held in domestic offices | $191,618,000 | 2,711 |
Individuals, partnerships, and corporations | $109,615,000 | 3,955 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,850,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $70,153,000 | 120 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,606,000 | 2,327 |
Demand deposits | $14,604,000 | 3,587 |
Nontransaction accounts | $152,012,000 | 2,708 |
Money market deposit accounts (MMDAs) | $54,736,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,570 |
Total time deposits | $96,751,000 | 2,657 |
Total time and savings deposits | $177,014,000 | 2,590 |
Noninterest-bearing deposits | $14,604,000 | 3,937 |
Interest-bearing deposits | $177,014,000 | 2,548 |
Retail deposits | $158,680,000 | 2,619 |
Estimated insured deposits | $107,251,000 | 3,497 |
IRAs and Keogh plan accounts | $813,000 | 7,222 |
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 | $165,144,000 | 3,137 |
Deposits held in domestic offices | $165,144,000 | 3,134 |
Individuals, partnerships, and corporations | $106,596,000 | 4,043 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,408,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $52,140,000 | 152 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,524,000 | 2,630 |
Demand deposits | $13,347,000 | 3,964 |
Nontransaction accounts | $128,620,000 | 3,066 |
Money market deposit accounts (MMDAs) | $49,588,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $518,000 | 7,636 |
Total time deposits | $78,514,000 | 3,168 |
Total time and savings deposits | $151,797,000 | 2,955 |
Noninterest-bearing deposits | $13,347,000 | 4,266 |
Interest-bearing deposits | $151,797,000 | 2,922 |
Retail deposits | $135,104,000 | 3,026 |
Estimated insured deposits | $95,220,000 | 3,821 |
IRAs and Keogh plan accounts | $806,000 | 7,236 |
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 | $180,517,000 | 2,878 |
Deposits held in domestic offices | $180,517,000 | 2,875 |
Individuals, partnerships, and corporations | $124,092,000 | 3,630 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,384,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $48,041,000 | 148 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,585,000 | 819 |
Demand deposits | $56,362,000 | 680 |
Nontransaction accounts | $102,932,000 | 3,636 |
Money market deposit accounts (MMDAs) | $28,529,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $545,000 | 7,655 |
Total time deposits | $73,858,000 | 3,360 |
Total time and savings deposits | $124,155,000 | 3,476 |
Noninterest-bearing deposits | $56,362,000 | 1,110 |
Interest-bearing deposits | $124,155,000 | 3,476 |
Retail deposits | $150,331,000 | 2,744 |
Estimated insured deposits | $88,752,000 | 4,035 |
IRAs and Keogh plan accounts | $405,000 | 7,598 |
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 | $159,985,000 | 3,175 |
Deposits held in domestic offices | $159,985,000 | 3,173 |
Individuals, partnerships, and corporations | $105,836,000 | 4,050 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,074,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $46,075,000 | 145 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,079,000 | 1,026 |
Demand deposits | $49,285,000 | 825 |
Nontransaction accounts | $90,906,000 | 3,907 |
Money market deposit accounts (MMDAs) | $21,432,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $531,000 | 7,681 |
Total time deposits | $68,943,000 | 3,515 |
Total time and savings deposits | $110,700,000 | 3,715 |
Noninterest-bearing deposits | $49,285,000 | 1,308 |
Interest-bearing deposits | $110,700,000 | 3,718 |
Retail deposits | $132,730,000 | 3,030 |
Estimated insured deposits | $82,047,000 | 4,188 |
IRAs and Keogh plan accounts | $376,000 | 7,644 |
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 | $135,970,000 | 3,580 |
Deposits held in domestic offices | $135,970,000 | 3,578 |
Individuals, partnerships, and corporations | $108,874,000 | 3,929 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,610,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $18,486,000 | 300 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,040,000 | 1,267 |
Demand deposits | $38,556,000 | 1,111 |
Nontransaction accounts | $76,930,000 | 4,338 |
Money market deposit accounts (MMDAs) | $30,610,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $560,000 | 7,720 |
Total time deposits | $45,760,000 | 4,668 |
Total time and savings deposits | $97,414,000 | 4,059 |
Noninterest-bearing deposits | $38,556,000 | 1,657 |
Interest-bearing deposits | $97,414,000 | 4,064 |
Retail deposits | $111,893,000 | 3,450 |
Estimated insured deposits | $82,621,000 | 4,148 |
IRAs and Keogh plan accounts | $392,000 | 7,677 |
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 | $149,824,000 | 3,331 |
Deposits held in domestic offices | $149,824,000 | 3,329 |
Individuals, partnerships, and corporations | $116,823,000 | 3,771 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,068,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $21,933,000 | 276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,973,000 | 964 |
Demand deposits | $48,977,000 | 897 |
Nontransaction accounts | $75,851,000 | 4,354 |
Money market deposit accounts (MMDAs) | $28,554,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,703 |
Total time deposits | $46,585,000 | 4,573 |
Total time and savings deposits | $100,847,000 | 3,959 |
Noninterest-bearing deposits | $48,977,000 | 1,361 |
Interest-bearing deposits | $100,847,000 | 3,972 |
Retail deposits | $129,486,000 | 3,055 |
Estimated insured deposits | $66,227,000 | 4,809 |
IRAs and Keogh plan accounts | $646,000 | 7,519 |
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 | $136,209,000 | 3,605 |
Deposits held in domestic offices | $136,209,000 | 3,603 |
Individuals, partnerships, and corporations | $101,848,000 | 4,144 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,186,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $17,175,000 | 339 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,356,000 | 1,019 |
Demand deposits | $47,495,000 | 954 |
Nontransaction accounts | $62,853,000 | 4,885 |
Money market deposit accounts (MMDAs) | $16,413,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $749,000 | 7,746 |
Total time deposits | $45,691,000 | 4,606 |
Total time and savings deposits | $88,714,000 | 4,306 |
Noninterest-bearing deposits | $47,495,000 | 1,414 |
Interest-bearing deposits | $88,714,000 | 4,318 |
Retail deposits | $111,331,000 | 3,510 |
Estimated insured deposits | $57,894,000 | 5,270 |
IRAs and Keogh plan accounts | $650,000 | 7,515 |
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 | $130,369,000 | 3,691 |
Deposits held in domestic offices | $130,369,000 | 3,689 |
Individuals, partnerships, and corporations | $114,783,000 | 3,756 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,586,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,561,000 | 2,938 |
Demand deposits | $11,721,000 | 4,504 |
Nontransaction accounts | $94,808,000 | 3,703 |
Money market deposit accounts (MMDAs) | $67,167,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,835 |
Total time deposits | $27,007,000 | 6,023 |
Total time and savings deposits | $118,648,000 | 3,466 |
Noninterest-bearing deposits | $11,721,000 | 4,715 |
Interest-bearing deposits | $118,647,000 | 3,469 |
Retail deposits | $107,786,000 | 3,489 |
Estimated insured deposits | $36,658,000 | 6,530 |
IRAs and Keogh plan accounts | $775,000 | 7,420 |
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 | $129,392,000 | 3,666 |
Deposits held in domestic offices | $129,392,000 | 3,662 |
Individuals, partnerships, and corporations | $112,434,000 | 3,796 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,958,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,756,000 | 2,707 |
Demand deposits | $13,901,000 | 3,940 |
Nontransaction accounts | $91,636,000 | 3,764 |
Money market deposit accounts (MMDAs) | $68,796,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $615,000 | 7,948 |
Total time deposits | $22,225,000 | 6,483 |
Total time and savings deposits | $115,491,000 | 3,495 |
Noninterest-bearing deposits | $13,901,000 | 4,183 |
Interest-bearing deposits | $115,492,000 | 3,500 |
Retail deposits | $110,483,000 | 3,372 |
Estimated insured deposits | $33,515,000 | 6,755 |
IRAs and Keogh plan accounts | $910,000 | 7,315 |
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 | $145,588,000 | 3,286 |
Deposits held in domestic offices | $145,588,000 | 3,283 |
Individuals, partnerships, and corporations | $136,668,000 | 3,230 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,920,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,890,000 | 2,489 |
Demand deposits | $14,231,000 | 3,990 |
Nontransaction accounts | $102,698,000 | 3,379 |
Money market deposit accounts (MMDAs) | $87,461,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,922 |
Total time deposits | $14,443,000 | 7,318 |
Total time and savings deposits | $131,357,000 | 3,115 |
Noninterest-bearing deposits | $14,231,000 | 4,191 |
Interest-bearing deposits | $131,357,000 | 3,108 |
Retail deposits | $133,556,000 | 2,887 |
Estimated insured deposits | $37,810,000 | 6,479 |
IRAs and Keogh plan accounts | $437,000 | 7,812 |
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 | $148,851,000 | 3,217 |
Deposits held in domestic offices | $148,851,000 | 3,214 |
Individuals, partnerships, and corporations | $139,551,000 | 3,160 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,300,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,381,000 | 2,188 |
Demand deposits | $15,017,000 | 3,826 |
Nontransaction accounts | $99,470,000 | 3,455 |
Money market deposit accounts (MMDAs) | $83,953,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $735,000 | 7,999 |
Total time deposits | $14,783,000 | 7,253 |
Total time and savings deposits | $133,834,000 | 3,055 |
Noninterest-bearing deposits | $15,017,000 | 4,028 |
Interest-bearing deposits | $133,833,000 | 3,049 |
Retail deposits | $136,331,000 | 2,845 |
Estimated insured deposits | $42,122,000 | 6,167 |
IRAs and Keogh plan accounts | $423,000 | 7,838 |
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 | $153,462,000 | 3,107 |
Deposits held in domestic offices | $153,462,000 | 3,103 |
Individuals, partnerships, and corporations | $143,884,000 | 3,062 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,578,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 2,097 |
Demand deposits | $27,321,000 | 2,256 |
Nontransaction accounts | $101,735,000 | 3,336 |
Money market deposit accounts (MMDAs) | $85,487,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $702,000 | 8,066 |
Total time deposits | $15,546,000 | 7,163 |
Total time and savings deposits | $126,141,000 | 3,160 |
Noninterest-bearing deposits | $27,321,000 | 2,587 |
Interest-bearing deposits | $126,141,000 | 3,159 |
Retail deposits | $140,319,000 | 2,756 |
Estimated insured deposits | $41,462,000 | 6,240 |
IRAs and Keogh plan accounts | $422,000 | 7,882 |
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 | $151,027,000 | 3,106 |
Deposits held in domestic offices | $151,027,000 | 3,102 |
Individuals, partnerships, and corporations | $138,929,000 | 3,077 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,098,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,940,000 | 2,608 |
Demand deposits | $16,247,000 | 3,592 |
Nontransaction accounts | $108,087,000 | 3,124 |
Money market deposit accounts (MMDAs) | $91,876,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $598,000 | 8,177 |
Total time deposits | $15,613,000 | 7,184 |
Total time and savings deposits | $134,780,000 | 2,927 |
Noninterest-bearing deposits | $16,247,000 | 3,796 |
Interest-bearing deposits | $134,780,000 | 2,920 |
Retail deposits | $138,768,000 | 2,733 |
Estimated insured deposits | $41,592,000 | 6,224 |
IRAs and Keogh plan accounts | $420,000 | 7,941 |
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 | $170,072,000 | 2,761 |
Deposits held in domestic offices | $170,072,000 | 2,758 |
Individuals, partnerships, and corporations | $156,370,000 | 2,744 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,702,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,166,000 | 2,740 |
Demand deposits | $15,019,000 | 3,754 |
Nontransaction accounts | $128,906,000 | 2,674 |
Money market deposit accounts (MMDAs) | $101,994,000 | 915 |
Other savings deposits (excluding MMDAs) | $584,000 | 8,221 |
Total time deposits | $26,328,000 | 5,778 |
Total time and savings deposits | $155,053,000 | 2,578 |
Noninterest-bearing deposits | $15,019,000 | 3,901 |
Interest-bearing deposits | $155,053,000 | 2,576 |
Retail deposits | $146,066,000 | 2,575 |
Estimated insured deposits | $31,570,000 | 6,931 |
IRAs and Keogh plan accounts | $420,000 | 7,948 |
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 | $155,904,000 | 2,953 |
Deposits held in domestic offices | $155,904,000 | 2,948 |
Individuals, partnerships, and corporations | $140,592,000 | 2,990 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,312,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,606,000 | 2,475 |
Demand deposits | $16,254,000 | 3,468 |
Nontransaction accounts | $110,298,000 | 2,994 |
Money market deposit accounts (MMDAs) | $88,553,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $585,000 | 8,304 |
Total time deposits | $21,160,000 | 6,406 |
Total time and savings deposits | $139,650,000 | 2,821 |
Noninterest-bearing deposits | $16,254,000 | 3,638 |
Interest-bearing deposits | $139,650,000 | 2,821 |
Retail deposits | $137,361,000 | 2,738 |
Estimated insured deposits | $41,778,000 | 6,239 |
IRAs and Keogh plan accounts | $471,000 | 7,971 |
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 | $146,267,000 | 3,116 |
Deposits held in domestic offices | $146,267,000 | 3,111 |
Individuals, partnerships, and corporations | $130,401,000 | 3,168 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,866,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,784,000 | 2,560 |
Demand deposits | $16,443,000 | 3,494 |
Nontransaction accounts | $101,483,000 | 3,157 |
Money market deposit accounts (MMDAs) | $78,642,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $682,000 | 8,293 |
Total time deposits | $22,159,000 | 6,269 |
Total time and savings deposits | $129,824,000 | 2,961 |
Noninterest-bearing deposits | $16,443,000 | 3,652 |
Interest-bearing deposits | $129,824,000 | 2,975 |
Retail deposits | $126,844,000 | 2,945 |
Estimated insured deposits | $41,297,000 | 6,281 |
IRAs and Keogh plan accounts | $505,000 | 7,958 |
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 | $134,051,000 | 3,326 |
Deposits held in domestic offices | $134,051,000 | 3,321 |
Individuals, partnerships, and corporations | $117,016,000 | 3,397 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,035,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,597,000 | 3,781 |
Demand deposits | $7,609,000 | 5,643 |
Nontransaction accounts | $105,454,000 | 3,056 |
Money market deposit accounts (MMDAs) | $81,593,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $752,000 | 8,285 |
Total time deposits | $23,109,000 | 6,144 |
Total time and savings deposits | $126,442,000 | 2,979 |
Noninterest-bearing deposits | $7,609,000 | 5,702 |
Interest-bearing deposits | $126,442,000 | 3,002 |
Retail deposits | $113,844,000 | 3,189 |
Estimated insured deposits | $44,694,000 | 6,017 |
IRAs and Keogh plan accounts | $504,000 | 8,007 |
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 | $129,848,000 | 3,383 |
Deposits held in domestic offices | $129,848,000 | 3,380 |
Individuals, partnerships, and corporations | $113,681,000 | 3,491 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,167,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,112,000 | 3,670 |
Demand deposits | $9,538,000 | 4,968 |
Nontransaction accounts | $99,736,000 | 3,169 |
Money market deposit accounts (MMDAs) | $76,783,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $452,000 | 8,522 |
Total time deposits | $22,502,000 | 6,266 |
Total time and savings deposits | $120,310,000 | 3,082 |
Noninterest-bearing deposits | $9,538,000 | 5,048 |
Interest-bearing deposits | $120,310,000 | 3,102 |
Retail deposits | $110,045,000 | 3,285 |
Estimated insured deposits | $50,388,000 | 5,654 |
IRAs and Keogh plan accounts | $499,000 | 8,109 |
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 | $146,606,000 | 3,021 |
Deposits held in domestic offices | $146,606,000 | 3,016 |
Individuals, partnerships, and corporations | $129,832,000 | 3,111 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,774,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,868,000 | 3,388 |
Demand deposits | $9,872,000 | 4,795 |
Nontransaction accounts | $113,738,000 | 2,866 |
Money market deposit accounts (MMDAs) | $89,969,000 | 974 |
Other savings deposits (excluding MMDAs) | $585,000 | 8,471 |
Total time deposits | $23,184,000 | 6,216 |
Total time and savings deposits | $136,734,000 | 2,783 |
Noninterest-bearing deposits | $9,872,000 | 4,884 |
Interest-bearing deposits | $136,734,000 | 2,797 |
Retail deposits | $126,090,000 | 2,889 |
Estimated insured deposits | $48,606,000 | 5,799 |
IRAs and Keogh plan accounts | $518,000 | 8,124 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $115,403,000 | 3,705 |
Deposits held in domestic offices | $115,403,000 | 3,702 |
Individuals, partnerships, and corporations | $100,110,000 | 3,844 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,293,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,120,000 | 3,767 |
Demand deposits | $8,569,000 | 4,974 |
Nontransaction accounts | $89,283,000 | 2,988 |
Money market deposit accounts (MMDAs) | $67,429,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,744 |
Total time deposits | $21,341,000 | 5,721 |
Total time and savings deposits | $106,834,000 | 3,423 |
Noninterest-bearing deposits | $8,569,000 | 5,359 |
Interest-bearing deposits | $106,834,000 | 3,421 |
Retail deposits | $96,470,000 | 3,660 |
Estimated insured deposits | $29,903,000 | 7,282 |
IRAs and Keogh plan accounts | $598,000 | 8,088 |
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 | $115,356,000 | 3,694 |
Deposits held in domestic offices | $115,356,000 | 3,691 |
Individuals, partnerships, and corporations | $97,503,000 | 3,907 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,853,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,394,000 | 3,619 |
Demand deposits | $8,377,000 | 4,942 |
Nontransaction accounts | $88,962,000 | 3,005 |
Money market deposit accounts (MMDAs) | $64,630,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,728 |
Total time deposits | $23,726,000 | 5,499 |
Total time and savings deposits | $106,979,000 | 3,413 |
Noninterest-bearing deposits | $8,377,000 | 5,307 |
Interest-bearing deposits | $106,979,000 | 3,413 |
Retail deposits | $94,095,000 | 3,737 |
Estimated insured deposits | $24,356,000 | 7,816 |
IRAs and Keogh plan accounts | $604,000 | 8,154 |
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 | $113,288,000 | 3,737 |
Deposits held in domestic offices | $113,288,000 | 3,733 |
Individuals, partnerships, and corporations | $96,981,000 | 3,925 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,307,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,680,000 | 4,499 |
Demand deposits | $7,587,000 | 5,188 |
Nontransaction accounts | $93,608,000 | 2,859 |
Money market deposit accounts (MMDAs) | $68,950,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $602,000 | 7,747 |
Total time deposits | $24,056,000 | 5,484 |
Total time and savings deposits | $105,701,000 | 3,447 |
Noninterest-bearing deposits | $7,587,000 | 5,581 |
Interest-bearing deposits | $105,701,000 | 3,449 |
Retail deposits | $91,904,000 | 3,803 |
Estimated insured deposits | $49,506,000 | 5,772 |
IRAs and Keogh plan accounts | $624,000 | 8,175 |
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 | $110,389,000 | 3,781 |
Deposits held in domestic offices | $110,389,000 | 3,778 |
Individuals, partnerships, and corporations | $93,348,000 | 4,007 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,041,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,727,000 | 4,259 |
Demand deposits | $7,750,000 | 5,016 |
Nontransaction accounts | $89,662,000 | 2,942 |
Money market deposit accounts (MMDAs) | $64,953,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $652,000 | 7,740 |
Total time deposits | $24,057,000 | 5,500 |
Total time and savings deposits | $102,639,000 | 3,528 |
Noninterest-bearing deposits | $7,750,000 | 5,394 |
Interest-bearing deposits | $102,639,000 | 3,533 |
Retail deposits | $88,880,000 | 3,845 |
Estimated insured deposits | $36,389,000 | 6,808 |
IRAs and Keogh plan accounts | $605,000 | 8,208 |
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 | $89,275,000 | 4,418 |
Deposits held in domestic offices | $89,275,000 | 4,413 |
Individuals, partnerships, and corporations | $78,780,000 | 4,505 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,495,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 3,556 |
Demand deposits | $10,529,000 | 4,144 |
Nontransaction accounts | $63,205,000 | 3,861 |
Money market deposit accounts (MMDAs) | $46,064,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $464,000 | 7,859 |
Total time deposits | $16,677,000 | 6,526 |
Total time and savings deposits | $78,746,000 | 4,293 |
Noninterest-bearing deposits | $10,529,000 | 4,460 |
Interest-bearing deposits | $78,746,000 | 4,312 |
Retail deposits | $75,106,000 | 4,375 |
Estimated insured deposits | $33,275,000 | 7,043 |
IRAs and Keogh plan accounts | $535,000 | 8,307 |
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 | $62,379,000 | 5,550 |
Deposits held in domestic offices | $62,379,000 | 5,546 |
Individuals, partnerships, and corporations | $55,433,000 | 5,576 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,946,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,573,000 | 3,462 |
Demand deposits | $10,704,000 | 4,006 |
Nontransaction accounts | $36,806,000 | 5,470 |
Money market deposit accounts (MMDAs) | $23,871,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $640,000 | 7,837 |
Total time deposits | $12,295,000 | 7,293 |
Total time and savings deposits | $51,675,000 | 5,626 |
Noninterest-bearing deposits | $10,704,000 | 4,297 |
Interest-bearing deposits | $51,675,000 | 5,657 |
Retail deposits | $52,686,000 | 5,490 |
Estimated insured deposits | $30,124,000 | 7,419 |
IRAs and Keogh plan accounts | $387,000 | 8,676 |
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 | $43,954,000 | 6,650 |
Deposits held in domestic offices | $43,954,000 | 6,648 |
Individuals, partnerships, and corporations | $40,006,000 | 6,556 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,948,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,079,000 | 4,933 |
Demand deposits | $8,875,000 | 4,433 |
Nontransaction accounts | $28,875,000 | 6,098 |
Money market deposit accounts (MMDAs) | $18,060,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,958 |
Total time deposits | $10,173,000 | 7,720 |
Total time and savings deposits | $35,079,000 | 6,806 |
Noninterest-bearing deposits | $8,875,000 | 4,704 |
Interest-bearing deposits | $35,079,000 | 6,872 |
Retail deposits | $35,099,000 | 6,818 |
Estimated insured deposits | $24,388,000 | 8,003 |
IRAs and Keogh plan accounts | $273,000 | 9,018 |
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 | $44,526,000 | 6,685 |
Deposits held in domestic offices | $44,526,000 | 6,682 |
Individuals, partnerships, and corporations | $40,988,000 | 6,584 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,438,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 5,824 |
Demand deposits | $7,838,000 | 4,792 |
Nontransaction accounts | $32,874,000 | 5,711 |
Money market deposit accounts (MMDAs) | $20,026,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $417,000 | 8,472 |
Total time deposits | $12,431,000 | 7,398 |
Total time and savings deposits | $36,688,000 | 6,753 |
Noninterest-bearing deposits | $7,838,000 | 5,078 |
Interest-bearing deposits | $36,688,000 | 6,802 |
Retail deposits | $33,564,000 | 7,127 |
Estimated insured deposits | $24,147,000 | 8,210 |
IRAs and Keogh plan accounts | $256,000 | 9,345 |
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 | $38,543,000 | 7,300 |
Deposits held in domestic offices | $38,543,000 | 7,299 |
Individuals, partnerships, and corporations | $38,443,000 | 6,929 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,180,000 | 6,064 |
Demand deposits | $9,768,000 | 4,242 |
Nontransaction accounts | $27,363,000 | 6,351 |
Money market deposit accounts (MMDAs) | $17,615,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $352,000 | 8,766 |
Total time deposits | $9,396,000 | 8,123 |
Total time and savings deposits | $28,775,000 | 7,700 |
Noninterest-bearing deposits | $9,768,000 | 4,485 |
Interest-bearing deposits | $28,775,000 | 7,752 |
Retail deposits | $31,052,000 | 7,559 |
Estimated insured deposits | $19,415,000 | 8,935 |
IRAs and Keogh plan accounts | $301,000 | 9,535 |
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 | $26,867,000 | 8,704 |
Deposits held in domestic offices | $26,867,000 | 8,702 |
Individuals, partnerships, and corporations | $26,867,000 | 8,313 |
U.S. Government | $0 | 6,819 |
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 | $6,152,000 | 7,861 |
Demand deposits | $4,826,000 | 6,392 |
Nontransaction accounts | $20,715,000 | 7,347 |
Money market deposit accounts (MMDAs) | $15,170,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $245,000 | 9,258 |
Total time deposits | $5,300,000 | 9,121 |
Total time and savings deposits | $22,041,000 | 8,706 |
Noninterest-bearing deposits | $4,826,000 | 6,752 |
Interest-bearing deposits | $22,041,000 | 8,781 |
Retail deposits | $22,898,000 | 8,744 |
Estimated insured deposits | $14,779,000 | 9,834 |
IRAs and Keogh plan accounts | $224,000 | 10,097 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,781,000 | 10,177 |
Deposits held in domestic offices | $17,781,000 | 10,175 |
Individuals, partnerships, and corporations | $17,781,000 | 9,827 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,290,000 | 8,557 |
Demand deposits | $4,350,000 | 6,922 |
Nontransaction accounts | $12,491,000 | 8,861 |
Money market deposit accounts (MMDAs) | $9,060,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $179,000 | 9,708 |
Total time deposits | $3,252,000 | 9,804 |
Total time and savings deposits | $13,431,000 | 10,261 |
Noninterest-bearing deposits | $4,350,000 | 7,300 |
Interest-bearing deposits | $13,431,000 | 10,369 |
Retail deposits | $15,721,000 | 10,158 |
Estimated insured deposits | $11,627,000 | 10,711 |
IRAs and Keogh plan accounts | $226,000 | 10,639 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $8,458,000 | 11,675 |
Deposits held in domestic offices | $8,458,000 | 11,675 |
Individuals, partnerships, and corporations | $8,458,000 | 11,446 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,069,000 | 9,860 |
Demand deposits | $2,362,000 | 8,834 |
Nontransaction accounts | $5,389,000 | 10,246 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $64,000 | 10,181 |
Total time deposits | $1,943,000 | 10,347 |
Total time and savings deposits | $6,096,000 | 11,570 |
Noninterest-bearing deposits | $2,362,000 | 9,387 |
Interest-bearing deposits | $6,096,000 | 11,696 |
Retail deposits | $7,034,000 | 11,710 |
Estimated insured deposits | $5,651,000 | 11,791 |
IRAs and Keogh plan accounts | $80,000 | 11,320 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |