Home > First Bank > Total Deposits
First Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $669,963,000 | 1,266 |
Deposits held in domestic offices | $669,963,000 | 1,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,853,000 | 732 |
Demand deposits | $228,024,000 | 881 |
Nontransaction accounts | $252,111,000 | 1,767 |
Money market deposit accounts (MMDAs) | $126,761,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $88,569,000 | 1,001 |
Total time deposits | $36,782,000 | 3,301 |
Total time and savings deposits | $441,940,000 | 1,337 |
Noninterest-bearing deposits | $228,024,000 | 811 |
Interest-bearing deposits | $441,939,000 | 1,398 |
Retail deposits | $660,775,000 | 1,080 |
Estimated insured deposits | $412,579,000 | 1,404 |
IRAs and Keogh plan accounts | $7,557,000 | 1,946 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $657,355,000 | 1,264 |
Deposits held in domestic offices | $657,355,000 | 1,262 |
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 | $355,211,000 | 825 |
Demand deposits | $237,506,000 | 844 |
Nontransaction accounts | $302,144,000 | 1,544 |
Money market deposit accounts (MMDAs) | $181,166,000 | 919 |
Other savings deposits (excluding MMDAs) | $87,030,000 | 1,010 |
Total time deposits | $33,948,000 | 3,383 |
Total time and savings deposits | $419,849,000 | 1,392 |
Noninterest-bearing deposits | $237,506,000 | 776 |
Interest-bearing deposits | $419,849,000 | 1,438 |
Retail deposits | $650,254,000 | 1,086 |
Estimated insured deposits | $411,291,000 | 1,395 |
IRAs and Keogh plan accounts | $8,107,000 | 697 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $662,062,000 | 1,241 |
Deposits held in domestic offices | $662,062,000 | 1,239 |
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 | $380,743,000 | 751 |
Demand deposits | $252,976,000 | 781 |
Nontransaction accounts | $281,318,000 | 1,606 |
Money market deposit accounts (MMDAs) | $157,495,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $88,323,000 | 1,017 |
Total time deposits | $35,501,000 | 3,285 |
Total time and savings deposits | $409,085,000 | 1,394 |
Noninterest-bearing deposits | $252,976,000 | 740 |
Interest-bearing deposits | $409,086,000 | 1,450 |
Retail deposits | $653,487,000 | 1,071 |
Estimated insured deposits | $423,175,000 | 1,341 |
IRAs and Keogh plan accounts | $8,661,000 | 1,779 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $657,289,000 | 1,255 |
Deposits held in domestic offices | $657,289,000 | 1,253 |
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 | $363,899,000 | 802 |
Demand deposits | $240,354,000 | 810 |
Nontransaction accounts | $293,390,000 | 1,551 |
Money market deposit accounts (MMDAs) | $165,769,000 | 958 |
Other savings deposits (excluding MMDAs) | $91,242,000 | 1,014 |
Total time deposits | $36,379,000 | 3,208 |
Total time and savings deposits | $416,935,000 | 1,373 |
Noninterest-bearing deposits | $240,355,000 | 770 |
Interest-bearing deposits | $416,934,000 | 1,419 |
Retail deposits | $648,762,000 | 1,083 |
Estimated insured deposits | $430,418,000 | 1,323 |
IRAs and Keogh plan accounts | $8,371,000 | 685 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $642,293,000 | 1,253 |
Deposits held in domestic offices | $642,293,000 | 1,251 |
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 | $359,294,000 | 805 |
Demand deposits | $222,991,000 | 856 |
Nontransaction accounts | $282,999,000 | 1,566 |
Money market deposit accounts (MMDAs) | $151,469,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $91,824,000 | 1,024 |
Total time deposits | $39,707,000 | 3,027 |
Total time and savings deposits | $419,302,000 | 1,345 |
Noninterest-bearing deposits | $222,991,000 | 839 |
Interest-bearing deposits | $419,302,000 | 1,384 |
Retail deposits | $631,070,000 | 1,099 |
Estimated insured deposits | $408,523,000 | 1,376 |
IRAs and Keogh plan accounts | $9,502,000 | 1,657 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $636,918,000 | 1,251 |
Deposits held in domestic offices | $636,918,000 | 1,249 |
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 | $357,470,000 | 809 |
Demand deposits | $233,759,000 | 839 |
Nontransaction accounts | $279,448,000 | 1,566 |
Money market deposit accounts (MMDAs) | $147,657,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $92,512,000 | 1,054 |
Total time deposits | $39,279,000 | 2,965 |
Total time and savings deposits | $403,159,000 | 1,382 |
Noninterest-bearing deposits | $233,759,000 | 826 |
Interest-bearing deposits | $403,159,000 | 1,424 |
Retail deposits | $625,969,000 | 1,107 |
Estimated insured deposits | $420,874,000 | 1,315 |
IRAs and Keogh plan accounts | $8,226,000 | 705 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $663,970,000 | 1,200 |
Deposits held in domestic offices | $663,970,000 | 1,198 |
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 | $387,840,000 | 749 |
Demand deposits | $264,314,000 | 743 |
Nontransaction accounts | $276,130,000 | 1,564 |
Money market deposit accounts (MMDAs) | $144,173,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $93,374,000 | 1,079 |
Total time deposits | $38,583,000 | 2,922 |
Total time and savings deposits | $399,656,000 | 1,380 |
Noninterest-bearing deposits | $264,314,000 | 751 |
Interest-bearing deposits | $399,656,000 | 1,409 |
Retail deposits | $653,444,000 | 1,068 |
Estimated insured deposits | $415,615,000 | 1,326 |
IRAs and Keogh plan accounts | $8,646,000 | 1,804 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $675,648,000 | 1,200 |
Deposits held in domestic offices | $675,648,000 | 1,198 |
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 | $391,656,000 | 753 |
Demand deposits | $255,008,000 | 797 |
Nontransaction accounts | $283,992,000 | 1,534 |
Money market deposit accounts (MMDAs) | $146,166,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $97,033,000 | 1,113 |
Total time deposits | $40,794,000 | 2,771 |
Total time and savings deposits | $420,640,000 | 1,346 |
Noninterest-bearing deposits | $255,008,000 | 823 |
Interest-bearing deposits | $420,640,000 | 1,357 |
Retail deposits | $664,791,000 | 1,091 |
Estimated insured deposits | $431,134,000 | 1,283 |
IRAs and Keogh plan accounts | $8,474,000 | 707 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $639,390,000 | 1,266 |
Deposits held in domestic offices | $639,390,000 | 1,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,889,000 | 854 |
Demand deposits | $227,162,000 | 892 |
Nontransaction accounts | $290,501,000 | 1,485 |
Money market deposit accounts (MMDAs) | $153,865,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $96,253,000 | 1,159 |
Total time deposits | $40,383,000 | 2,654 |
Total time and savings deposits | $412,228,000 | 1,364 |
Noninterest-bearing deposits | $227,162,000 | 926 |
Interest-bearing deposits | $412,228,000 | 1,375 |
Retail deposits | $628,255,000 | 1,178 |
Estimated insured deposits | $409,491,000 | 1,327 |
IRAs and Keogh plan accounts | $8,460,000 | 1,875 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $616,240,000 | 1,310 |
Deposits held in domestic offices | $616,240,000 | 1,308 |
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 | $324,202,000 | 921 |
Demand deposits | $221,867,000 | 926 |
Nontransaction accounts | $292,038,000 | 1,495 |
Money market deposit accounts (MMDAs) | $149,118,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $97,512,000 | 1,182 |
Total time deposits | $45,408,000 | 2,433 |
Total time and savings deposits | $394,373,000 | 1,424 |
Noninterest-bearing deposits | $221,867,000 | 974 |
Interest-bearing deposits | $394,373,000 | 1,431 |
Retail deposits | $605,244,000 | 1,231 |
Estimated insured deposits | $405,130,000 | 1,337 |
IRAs and Keogh plan accounts | $8,696,000 | 729 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $605,652,000 | 1,328 |
Deposits held in domestic offices | $605,652,000 | 1,328 |
Individuals, partnerships, and corporations | $528,057,000 | 1,368 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $77,595,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,905,000 | 893 |
Demand deposits | $234,793,000 | 876 |
Nontransaction accounts | $275,747,000 | 1,571 |
Money market deposit accounts (MMDAs) | $134,292,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $93,355,000 | 1,241 |
Total time deposits | $48,101,000 | 2,361 |
Total time and savings deposits | $370,859,000 | 1,504 |
Noninterest-bearing deposits | $234,793,000 | 935 |
Interest-bearing deposits | $370,859,000 | 1,527 |
Retail deposits | $596,287,000 | 1,259 |
Estimated insured deposits | $402,477,000 | 1,351 |
IRAs and Keogh plan accounts | $8,020,000 | 2,011 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $596,444,000 | 1,347 |
Deposits held in domestic offices | $596,444,000 | 1,347 |
Individuals, partnerships, and corporations | $509,002,000 | 1,408 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $87,442,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,070,000 | 888 |
Demand deposits | $232,757,000 | 874 |
Nontransaction accounts | $266,374,000 | 1,636 |
Money market deposit accounts (MMDAs) | $135,768,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $84,231,000 | 1,328 |
Total time deposits | $46,375,000 | 2,461 |
Total time and savings deposits | $363,687,000 | 1,547 |
Noninterest-bearing deposits | $232,757,000 | 936 |
Interest-bearing deposits | $363,687,000 | 1,566 |
Retail deposits | $587,138,000 | 1,276 |
Estimated insured deposits | $390,656,000 | 1,404 |
IRAs and Keogh plan accounts | $8,169,000 | 767 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $542,835,000 | 1,444 |
Deposits held in domestic offices | $542,835,000 | 1,444 |
Individuals, partnerships, and corporations | $459,208,000 | 1,524 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $83,626,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,285,000 | 955 |
Demand deposits | $203,688,000 | 945 |
Nontransaction accounts | $246,550,000 | 1,719 |
Money market deposit accounts (MMDAs) | $121,925,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $78,437,000 | 1,362 |
Total time deposits | $46,189,000 | 2,522 |
Total time and savings deposits | $339,147,000 | 1,616 |
Noninterest-bearing deposits | $203,688,000 | 1,039 |
Interest-bearing deposits | $339,147,000 | 1,637 |
Retail deposits | $534,036,000 | 1,368 |
Estimated insured deposits | $354,236,000 | 1,525 |
IRAs and Keogh plan accounts | $7,935,000 | 2,058 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $524,583,000 | 1,475 |
Deposits held in domestic offices | $524,583,000 | 1,475 |
Individuals, partnerships, and corporations | $461,608,000 | 1,507 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,975,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,696,000 | 952 |
Demand deposits | $202,907,000 | 915 |
Nontransaction accounts | $246,887,000 | 1,746 |
Money market deposit accounts (MMDAs) | $122,931,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $78,014,000 | 1,366 |
Total time deposits | $45,942,000 | 2,604 |
Total time and savings deposits | $321,676,000 | 1,694 |
Noninterest-bearing deposits | $202,907,000 | 1,033 |
Interest-bearing deposits | $321,676,000 | 1,701 |
Retail deposits | $515,793,000 | 1,391 |
Estimated insured deposits | $364,851,000 | 1,499 |
IRAs and Keogh plan accounts | $8,030,000 | 807 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $526,249,000 | 1,454 |
Deposits held in domestic offices | $526,249,000 | 1,454 |
Individuals, partnerships, and corporations | $461,028,000 | 1,477 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $65,221,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,106,000 | 873 |
Demand deposits | $213,632,000 | 835 |
Nontransaction accounts | $238,143,000 | 1,785 |
Money market deposit accounts (MMDAs) | $118,452,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $73,837,000 | 1,403 |
Total time deposits | $45,854,000 | 2,662 |
Total time and savings deposits | $312,617,000 | 1,711 |
Noninterest-bearing deposits | $213,632,000 | 983 |
Interest-bearing deposits | $312,617,000 | 1,721 |
Retail deposits | $517,467,000 | 1,371 |
Estimated insured deposits | $360,949,000 | 1,508 |
IRAs and Keogh plan accounts | $8,016,000 | 2,119 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $506,083,000 | 1,485 |
Deposits held in domestic offices | $506,083,000 | 1,485 |
Individuals, partnerships, and corporations | $434,335,000 | 1,549 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $71,748,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,750,000 | 849 |
Demand deposits | $205,381,000 | 816 |
Nontransaction accounts | $225,333,000 | 1,835 |
Money market deposit accounts (MMDAs) | $110,966,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $70,156,000 | 1,420 |
Total time deposits | $44,211,000 | 2,738 |
Total time and savings deposits | $300,702,000 | 1,755 |
Noninterest-bearing deposits | $205,381,000 | 988 |
Interest-bearing deposits | $300,702,000 | 1,762 |
Retail deposits | $497,562,000 | 1,394 |
Estimated insured deposits | $355,077,000 | 1,522 |
IRAs and Keogh plan accounts | $8,049,000 | 822 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $453,845,000 | 1,547 |
Deposits held in domestic offices | $453,845,000 | 1,547 |
Individuals, partnerships, and corporations | $384,989,000 | 1,628 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,856,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,335,000 | 833 |
Demand deposits | $177,978,000 | 808 |
Nontransaction accounts | $208,510,000 | 1,885 |
Money market deposit accounts (MMDAs) | $102,079,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $63,575,000 | 1,468 |
Total time deposits | $42,857,000 | 2,832 |
Total time and savings deposits | $275,867,000 | 1,816 |
Noninterest-bearing deposits | $177,978,000 | 1,007 |
Interest-bearing deposits | $275,867,000 | 1,821 |
Retail deposits | $446,136,000 | 1,444 |
Estimated insured deposits | $319,189,000 | 1,590 |
IRAs and Keogh plan accounts | $8,073,000 | 2,119 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $436,958,000 | 1,561 |
Deposits held in domestic offices | $436,958,000 | 1,561 |
Individuals, partnerships, and corporations | $380,902,000 | 1,602 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,056,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,185,000 | 753 |
Demand deposits | $174,658,000 | 759 |
Nontransaction accounts | $192,773,000 | 1,969 |
Money market deposit accounts (MMDAs) | $88,538,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $61,805,000 | 1,463 |
Total time deposits | $42,430,000 | 2,892 |
Total time and savings deposits | $262,300,000 | 1,849 |
Noninterest-bearing deposits | $174,658,000 | 989 |
Interest-bearing deposits | $262,300,000 | 1,857 |
Retail deposits | $429,265,000 | 1,455 |
Estimated insured deposits | $317,648,000 | 1,583 |
IRAs and Keogh plan accounts | $8,166,000 | 837 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $442,756,000 | 1,527 |
Deposits held in domestic offices | $442,756,000 | 1,527 |
Individuals, partnerships, and corporations | $383,414,000 | 1,580 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $59,342,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,255,000 | 686 |
Demand deposits | $179,557,000 | 699 |
Nontransaction accounts | $188,501,000 | 1,993 |
Money market deposit accounts (MMDAs) | $87,306,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $59,799,000 | 1,470 |
Total time deposits | $41,397,000 | 2,972 |
Total time and savings deposits | $263,199,000 | 1,849 |
Noninterest-bearing deposits | $179,556,000 | 956 |
Interest-bearing deposits | $263,200,000 | 1,830 |
Retail deposits | $435,333,000 | 1,417 |
Estimated insured deposits | $318,994,000 | 1,567 |
IRAs and Keogh plan accounts | $7,797,000 | 2,173 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $391,140,000 | 1,563 |
Deposits held in domestic offices | $391,140,000 | 1,563 |
Individuals, partnerships, and corporations | $326,635,000 | 1,640 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,505,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,143,000 | 666 |
Demand deposits | $133,067,000 | 683 |
Nontransaction accounts | $190,997,000 | 1,955 |
Money market deposit accounts (MMDAs) | $98,405,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $52,352,000 | 1,541 |
Total time deposits | $40,239,000 | 3,059 |
Total time and savings deposits | $258,073,000 | 1,826 |
Noninterest-bearing deposits | $133,067,000 | 981 |
Interest-bearing deposits | $258,073,000 | 1,791 |
Retail deposits | $384,149,000 | 1,428 |
Estimated insured deposits | $281,456,000 | 1,631 |
IRAs and Keogh plan accounts | $7,206,000 | 885 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $354,795,000 | 1,691 |
Deposits held in domestic offices | $354,795,000 | 1,691 |
Individuals, partnerships, and corporations | $305,269,000 | 1,720 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,526,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,039,000 | 828 |
Demand deposits | $112,757,000 | 799 |
Nontransaction accounts | $188,756,000 | 1,969 |
Money market deposit accounts (MMDAs) | $97,954,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $49,098,000 | 1,585 |
Total time deposits | $41,703,000 | 3,035 |
Total time and savings deposits | $242,038,000 | 1,897 |
Noninterest-bearing deposits | $112,757,000 | 1,126 |
Interest-bearing deposits | $242,038,000 | 1,870 |
Retail deposits | $347,829,000 | 1,549 |
Estimated insured deposits | $248,931,000 | 1,786 |
IRAs and Keogh plan accounts | $7,527,000 | 2,254 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $345,939,000 | 1,720 |
Deposits held in domestic offices | $345,939,000 | 1,720 |
Individuals, partnerships, and corporations | $297,262,000 | 1,761 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $48,676,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,271,000 | 720 |
Demand deposits | $120,823,000 | 716 |
Nontransaction accounts | $167,668,000 | 2,106 |
Money market deposit accounts (MMDAs) | $77,150,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $47,623,000 | 1,614 |
Total time deposits | $42,894,000 | 3,021 |
Total time and savings deposits | $225,116,000 | 1,987 |
Noninterest-bearing deposits | $120,823,000 | 1,052 |
Interest-bearing deposits | $225,116,000 | 1,960 |
Retail deposits | $338,336,000 | 1,587 |
Estimated insured deposits | $264,826,000 | 1,705 |
IRAs and Keogh plan accounts | $7,644,000 | 964 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $361,632,000 | 1,661 |
Deposits held in domestic offices | $361,632,000 | 1,661 |
Individuals, partnerships, and corporations | $306,118,000 | 1,708 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,514,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,594,000 | 647 |
Demand deposits | $128,250,000 | 662 |
Nontransaction accounts | $168,038,000 | 2,105 |
Money market deposit accounts (MMDAs) | $74,649,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $48,189,000 | 1,604 |
Total time deposits | $45,201,000 | 2,914 |
Total time and savings deposits | $233,382,000 | 1,940 |
Noninterest-bearing deposits | $128,250,000 | 991 |
Interest-bearing deposits | $233,382,000 | 1,908 |
Retail deposits | $354,305,000 | 1,500 |
Estimated insured deposits | $270,941,000 | 1,678 |
IRAs and Keogh plan accounts | $7,224,000 | 2,381 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $345,298,000 | 1,727 |
Deposits held in domestic offices | $345,298,000 | 1,727 |
Individuals, partnerships, and corporations | $293,298,000 | 1,781 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,000,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,280,000 | 696 |
Demand deposits | $124,150,000 | 682 |
Nontransaction accounts | $161,018,000 | 2,179 |
Money market deposit accounts (MMDAs) | $68,154,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $47,858,000 | 1,631 |
Total time deposits | $45,006,000 | 2,939 |
Total time and savings deposits | $221,148,000 | 2,035 |
Noninterest-bearing deposits | $124,150,000 | 1,003 |
Interest-bearing deposits | $221,148,000 | 2,009 |
Retail deposits | $337,478,000 | 1,576 |
Estimated insured deposits | $268,846,000 | 1,688 |
IRAs and Keogh plan accounts | $7,226,000 | 2,394 |
Brokered deposits | $12,663,000 | 1,139 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $323,143,000 | 1,814 |
Deposits held in domestic offices | $323,143,000 | 1,814 |
Individuals, partnerships, and corporations | $276,037,000 | 1,844 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,106,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,045,000 | 745 |
Demand deposits | $108,298,000 | 794 |
Nontransaction accounts | $146,098,000 | 2,288 |
Money market deposit accounts (MMDAs) | $53,836,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $46,815,000 | 1,652 |
Total time deposits | $45,448,000 | 2,897 |
Total time and savings deposits | $214,845,000 | 2,048 |
Noninterest-bearing deposits | $108,298,000 | 1,149 |
Interest-bearing deposits | $214,845,000 | 2,024 |
Retail deposits | $315,345,000 | 1,669 |
Estimated insured deposits | $248,792,000 | 1,779 |
IRAs and Keogh plan accounts | $7,385,000 | 2,371 |
Brokered deposits | $12,759,000 | 1,137 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $313,478,000 | 1,846 |
Deposits held in domestic offices | $313,478,000 | 1,846 |
Individuals, partnerships, and corporations | $277,144,000 | 1,837 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,334,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,939,000 | 774 |
Demand deposits | $106,059,000 | 816 |
Nontransaction accounts | $144,539,000 | 2,311 |
Money market deposit accounts (MMDAs) | $55,576,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $46,149,000 | 1,670 |
Total time deposits | $42,815,000 | 3,019 |
Total time and savings deposits | $207,419,000 | 2,098 |
Noninterest-bearing deposits | $106,058,000 | 1,172 |
Interest-bearing deposits | $207,420,000 | 2,075 |
Retail deposits | $305,686,000 | 1,717 |
Estimated insured deposits | $250,435,000 | 1,779 |
IRAs and Keogh plan accounts | $7,318,000 | 2,451 |
Brokered deposits | $10,335,000 | 1,228 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $319,733,000 | 1,812 |
Deposits held in domestic offices | $319,733,000 | 1,812 |
Individuals, partnerships, and corporations | $279,687,000 | 1,829 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,046,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,308,000 | 742 |
Demand deposits | $112,305,000 | 761 |
Nontransaction accounts | $142,425,000 | 2,332 |
Money market deposit accounts (MMDAs) | $57,976,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $47,460,000 | 1,659 |
Total time deposits | $36,988,000 | 3,308 |
Total time and savings deposits | $207,428,000 | 2,092 |
Noninterest-bearing deposits | $112,305,000 | 1,111 |
Interest-bearing deposits | $207,428,000 | 2,068 |
Retail deposits | $311,701,000 | 1,686 |
Estimated insured deposits | $251,369,000 | 1,774 |
IRAs and Keogh plan accounts | $7,484,000 | 2,429 |
Brokered deposits | $2,832,000 | 1,779 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $335,476,000 | 1,740 |
Deposits held in domestic offices | $335,476,000 | 1,740 |
Individuals, partnerships, and corporations | $292,335,000 | 1,766 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,141,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,666,000 | 718 |
Demand deposits | $116,138,000 | 742 |
Nontransaction accounts | $150,810,000 | 2,268 |
Money market deposit accounts (MMDAs) | $62,673,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $47,651,000 | 1,668 |
Total time deposits | $40,486,000 | 3,149 |
Total time and savings deposits | $219,338,000 | 2,031 |
Noninterest-bearing deposits | $116,138,000 | 1,083 |
Interest-bearing deposits | $219,338,000 | 1,995 |
Retail deposits | $327,079,000 | 1,607 |
Estimated insured deposits | $251,635,000 | 1,773 |
IRAs and Keogh plan accounts | $7,542,000 | 2,447 |
Brokered deposits | $5,171,000 | 1,745 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $305,637,000 | 1,885 |
Deposits held in domestic offices | $305,637,000 | 1,885 |
Individuals, partnerships, and corporations | $262,880,000 | 1,930 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,757,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,021,000 | 843 |
Demand deposits | $96,042,000 | 921 |
Nontransaction accounts | $144,616,000 | 2,339 |
Money market deposit accounts (MMDAs) | $57,350,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $44,712,000 | 1,721 |
Total time deposits | $42,554,000 | 3,091 |
Total time and savings deposits | $209,595,000 | 2,100 |
Noninterest-bearing deposits | $96,041,000 | 1,292 |
Interest-bearing deposits | $209,596,000 | 2,081 |
Retail deposits | $295,674,000 | 1,764 |
Estimated insured deposits | $224,968,000 | 1,954 |
IRAs and Keogh plan accounts | $8,113,000 | 2,366 |
Brokered deposits | $5,167,000 | 1,755 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $302,768,000 | 1,911 |
Deposits held in domestic offices | $302,768,000 | 1,911 |
Individuals, partnerships, and corporations | $266,890,000 | 1,912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,878,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,687,000 | 866 |
Demand deposits | $95,885,000 | 887 |
Nontransaction accounts | $149,081,000 | 2,313 |
Money market deposit accounts (MMDAs) | $63,322,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $41,479,000 | 1,814 |
Total time deposits | $44,280,000 | 3,052 |
Total time and savings deposits | $206,883,000 | 2,129 |
Noninterest-bearing deposits | $95,884,000 | 1,271 |
Interest-bearing deposits | $206,884,000 | 2,108 |
Retail deposits | $292,424,000 | 1,782 |
Estimated insured deposits | $226,671,000 | 1,945 |
IRAs and Keogh plan accounts | $8,309,000 | 2,374 |
Brokered deposits | $5,425,000 | 1,715 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $309,579,000 | 1,856 |
Deposits held in domestic offices | $309,579,000 | 1,856 |
Individuals, partnerships, and corporations | $269,576,000 | 1,889 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,003,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,491,000 | 804 |
Demand deposits | $99,943,000 | 841 |
Nontransaction accounts | $146,088,000 | 2,345 |
Money market deposit accounts (MMDAs) | $59,008,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $42,094,000 | 1,811 |
Total time deposits | $44,986,000 | 3,045 |
Total time and savings deposits | $209,636,000 | 2,116 |
Noninterest-bearing deposits | $99,943,000 | 1,202 |
Interest-bearing deposits | $209,636,000 | 2,087 |
Retail deposits | $293,843,000 | 1,773 |
Estimated insured deposits | $237,067,000 | 1,874 |
IRAs and Keogh plan accounts | $8,402,000 | 2,390 |
Brokered deposits | $5,422,000 | 1,713 |
Fully insured brokered deposits | $5,422,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $306,607,000 | 1,886 |
Deposits held in domestic offices | $306,607,000 | 1,886 |
Individuals, partnerships, and corporations | $265,537,000 | 1,928 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,070,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,645,000 | 840 |
Demand deposits | $93,482,000 | 904 |
Nontransaction accounts | $148,962,000 | 2,338 |
Money market deposit accounts (MMDAs) | $62,358,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $40,469,000 | 1,858 |
Total time deposits | $46,135,000 | 3,026 |
Total time and savings deposits | $213,125,000 | 2,095 |
Noninterest-bearing deposits | $93,482,000 | 1,266 |
Interest-bearing deposits | $213,125,000 | 2,061 |
Retail deposits | $296,497,000 | 1,765 |
Estimated insured deposits | $236,841,000 | 1,886 |
IRAs and Keogh plan accounts | $8,195,000 | 2,467 |
Brokered deposits | $6,185,000 | 1,625 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $287,315,000 | 1,979 |
Deposits held in domestic offices | $287,315,000 | 1,979 |
Individuals, partnerships, and corporations | $245,018,000 | 2,044 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,297,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,131,000 | 907 |
Demand deposits | $86,327,000 | 980 |
Nontransaction accounts | $141,184,000 | 2,417 |
Money market deposit accounts (MMDAs) | $59,353,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $35,784,000 | 1,972 |
Total time deposits | $46,047,000 | 3,036 |
Total time and savings deposits | $200,988,000 | 2,179 |
Noninterest-bearing deposits | $86,327,000 | 1,340 |
Interest-bearing deposits | $200,988,000 | 2,161 |
Retail deposits | $271,128,000 | 1,889 |
Estimated insured deposits | $220,570,000 | 1,983 |
IRAs and Keogh plan accounts | $7,894,000 | 2,541 |
Brokered deposits | $6,183,000 | 1,616 |
Fully insured brokered deposits | $6,183,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $279,995,000 | 2,005 |
Deposits held in domestic offices | $279,995,000 | 2,005 |
Individuals, partnerships, and corporations | $246,999,000 | 2,018 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $32,986,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,818,000 | 921 |
Demand deposits | $92,879,000 | 870 |
Nontransaction accounts | $139,177,000 | 2,460 |
Money market deposit accounts (MMDAs) | $56,589,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $36,429,000 | 1,946 |
Total time deposits | $46,159,000 | 3,072 |
Total time and savings deposits | $187,116,000 | 2,303 |
Noninterest-bearing deposits | $92,878,000 | 1,243 |
Interest-bearing deposits | $187,117,000 | 2,281 |
Retail deposits | $264,083,000 | 1,910 |
Estimated insured deposits | $216,107,000 | 2,010 |
IRAs and Keogh plan accounts | $8,091,000 | 2,541 |
Brokered deposits | $6,007,000 | 1,624 |
Fully insured brokered deposits | $6,007,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $277,137,000 | 2,015 |
Deposits held in domestic offices | $277,137,000 | 2,015 |
Individuals, partnerships, and corporations | $246,836,000 | 2,012 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $30,292,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,870,000 | 917 |
Demand deposits | $90,919,000 | 875 |
Nontransaction accounts | $138,267,000 | 2,471 |
Money market deposit accounts (MMDAs) | $53,840,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $37,191,000 | 1,924 |
Total time deposits | $47,236,000 | 3,065 |
Total time and savings deposits | $186,218,000 | 2,319 |
Noninterest-bearing deposits | $90,919,000 | 1,240 |
Interest-bearing deposits | $186,218,000 | 2,306 |
Retail deposits | $260,940,000 | 1,935 |
Estimated insured deposits | $212,585,000 | 2,040 |
IRAs and Keogh plan accounts | $7,944,000 | 2,589 |
Brokered deposits | $6,556,000 | 1,576 |
Fully insured brokered deposits | $6,556,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $278,755,000 | 2,010 |
Deposits held in domestic offices | $278,755,000 | 2,010 |
Individuals, partnerships, and corporations | $245,992,000 | 2,013 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $32,753,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,859,000 | 924 |
Demand deposits | $89,655,000 | 864 |
Nontransaction accounts | $141,896,000 | 2,434 |
Money market deposit accounts (MMDAs) | $58,771,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $35,847,000 | 1,973 |
Total time deposits | $47,278,000 | 3,094 |
Total time and savings deposits | $189,100,000 | 2,301 |
Noninterest-bearing deposits | $89,655,000 | 1,252 |
Interest-bearing deposits | $189,100,000 | 2,282 |
Retail deposits | $262,308,000 | 1,924 |
Estimated insured deposits | $209,876,000 | 2,069 |
IRAs and Keogh plan accounts | $7,921,000 | 2,603 |
Brokered deposits | $6,556,000 | 1,543 |
Fully insured brokered deposits | $6,556,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $258,415,000 | 2,138 |
Deposits held in domestic offices | $258,415,000 | 2,138 |
Individuals, partnerships, and corporations | $224,416,000 | 2,183 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $33,989,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,807,000 | 983 |
Demand deposits | $85,072,000 | 916 |
Nontransaction accounts | $126,608,000 | 2,627 |
Money market deposit accounts (MMDAs) | $46,248,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $33,081,000 | 2,033 |
Total time deposits | $47,280,000 | 3,114 |
Total time and savings deposits | $173,343,000 | 2,449 |
Noninterest-bearing deposits | $85,072,000 | 1,315 |
Interest-bearing deposits | $173,343,000 | 2,446 |
Retail deposits | $241,984,000 | 2,088 |
Estimated insured deposits | $199,457,000 | 2,159 |
IRAs and Keogh plan accounts | $8,095,000 | 2,583 |
Brokered deposits | $6,554,000 | 1,537 |
Fully insured brokered deposits | $6,554,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $253,081,000 | 2,168 |
Deposits held in domestic offices | $253,081,000 | 2,168 |
Individuals, partnerships, and corporations | $223,748,000 | 2,174 |
U.S. Government | $12,000 | 569 |
States and political subdivisions in the U.S. | $29,321,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,841,000 | 991 |
Demand deposits | $85,083,000 | 898 |
Nontransaction accounts | $127,240,000 | 2,655 |
Money market deposit accounts (MMDAs) | $47,056,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $32,855,000 | 2,044 |
Total time deposits | $47,328,000 | 3,160 |
Total time and savings deposits | $167,998,000 | 2,502 |
Noninterest-bearing deposits | $85,083,000 | 1,301 |
Interest-bearing deposits | $167,998,000 | 2,494 |
Retail deposits | $237,662,000 | 2,109 |
Estimated insured deposits | $198,792,000 | 2,175 |
IRAs and Keogh plan accounts | $8,431,000 | 2,559 |
Brokered deposits | $6,555,000 | 1,538 |
Fully insured brokered deposits | $6,555,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,435,000 | 2,144 |
Deposits held in domestic offices | $256,435,000 | 2,143 |
Individuals, partnerships, and corporations | $227,104,000 | 2,148 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $29,321,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,908,000 | 968 |
Demand deposits | $88,601,000 | 865 |
Nontransaction accounts | $127,527,000 | 2,661 |
Money market deposit accounts (MMDAs) | $45,736,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $32,687,000 | 2,051 |
Total time deposits | $49,104,000 | 3,134 |
Total time and savings deposits | $167,834,000 | 2,526 |
Noninterest-bearing deposits | $88,601,000 | 1,238 |
Interest-bearing deposits | $167,834,000 | 2,515 |
Retail deposits | $240,751,000 | 2,072 |
Estimated insured deposits | $198,994,000 | 2,185 |
IRAs and Keogh plan accounts | $8,553,000 | 2,557 |
Brokered deposits | $6,553,000 | 1,519 |
Fully insured brokered deposits | $6,553,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $263,005,000 | 2,108 |
Deposits held in domestic offices | $263,005,000 | 2,108 |
Individuals, partnerships, and corporations | $232,493,000 | 2,122 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $30,502,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,058,000 | 959 |
Demand deposits | $87,877,000 | 835 |
Nontransaction accounts | $133,947,000 | 2,593 |
Money market deposit accounts (MMDAs) | $50,519,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $33,058,000 | 2,038 |
Total time deposits | $50,370,000 | 3,102 |
Total time and savings deposits | $175,128,000 | 2,474 |
Noninterest-bearing deposits | $87,877,000 | 1,227 |
Interest-bearing deposits | $175,128,000 | 2,457 |
Retail deposits | $246,642,000 | 2,052 |
Estimated insured deposits | $203,653,000 | 2,165 |
IRAs and Keogh plan accounts | $8,805,000 | 2,516 |
Brokered deposits | $7,005,000 | 1,459 |
Fully insured brokered deposits | $7,005,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $243,672,000 | 2,248 |
Deposits held in domestic offices | $243,672,000 | 2,247 |
Individuals, partnerships, and corporations | $207,455,000 | 2,337 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $36,203,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,341,000 | 1,062 |
Demand deposits | $78,754,000 | 928 |
Nontransaction accounts | $126,331,000 | 2,707 |
Money market deposit accounts (MMDAs) | $44,774,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $30,915,000 | 2,085 |
Total time deposits | $50,643,000 | 3,136 |
Total time and savings deposits | $164,918,000 | 2,583 |
Noninterest-bearing deposits | $78,755,000 | 1,314 |
Interest-bearing deposits | $164,917,000 | 2,570 |
Retail deposits | $227,217,000 | 2,206 |
Estimated insured deposits | $186,647,000 | 2,322 |
IRAs and Keogh plan accounts | $8,614,000 | 2,599 |
Brokered deposits | $7,004,000 | 1,448 |
Fully insured brokered deposits | $7,004,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $241,678,000 | 2,256 |
Deposits held in domestic offices | $241,678,000 | 2,255 |
Individuals, partnerships, and corporations | $215,782,000 | 2,264 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $25,883,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,257,000 | 1,038 |
Demand deposits | $77,835,000 | 887 |
Nontransaction accounts | $128,421,000 | 2,722 |
Money market deposit accounts (MMDAs) | $39,378,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $29,966,000 | 2,124 |
Total time deposits | $59,077,000 | 2,819 |
Total time and savings deposits | $163,843,000 | 2,612 |
Noninterest-bearing deposits | $77,835,000 | 1,295 |
Interest-bearing deposits | $163,843,000 | 2,595 |
Retail deposits | $217,296,000 | 2,299 |
Estimated insured deposits | $187,035,000 | 2,337 |
IRAs and Keogh plan accounts | $8,774,000 | 2,625 |
Brokered deposits | $6,154,000 | 1,517 |
Fully insured brokered deposits | $6,154,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $244,956,000 | 2,214 |
Deposits held in domestic offices | $244,956,000 | 2,213 |
Individuals, partnerships, and corporations | $216,466,000 | 2,254 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $28,476,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,819,000 | 964 |
Demand deposits | $80,736,000 | 842 |
Nontransaction accounts | $126,137,000 | 2,768 |
Money market deposit accounts (MMDAs) | $39,345,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $29,984,000 | 2,124 |
Total time deposits | $56,809,000 | 2,983 |
Total time and savings deposits | $164,220,000 | 2,621 |
Noninterest-bearing deposits | $80,736,000 | 1,243 |
Interest-bearing deposits | $164,220,000 | 2,604 |
Retail deposits | $223,646,000 | 2,222 |
Estimated insured deposits | $190,685,000 | 2,312 |
IRAs and Keogh plan accounts | $9,150,000 | 2,559 |
Brokered deposits | $6,152,000 | 1,511 |
Fully insured brokered deposits | $6,152,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $242,026,000 | 2,263 |
Deposits held in domestic offices | $242,026,000 | 2,263 |
Individuals, partnerships, and corporations | $213,851,000 | 2,299 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $28,161,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,097,000 | 1,049 |
Demand deposits | $72,943,000 | 913 |
Nontransaction accounts | $130,929,000 | 2,724 |
Money market deposit accounts (MMDAs) | $40,845,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $31,058,000 | 2,100 |
Total time deposits | $59,026,000 | 2,924 |
Total time and savings deposits | $169,083,000 | 2,588 |
Noninterest-bearing deposits | $72,943,000 | 1,326 |
Interest-bearing deposits | $169,083,000 | 2,574 |
Retail deposits | $218,046,000 | 2,306 |
Estimated insured deposits | $196,501,000 | 2,272 |
IRAs and Keogh plan accounts | $9,169,000 | 2,601 |
Brokered deposits | $5,402,000 | 1,559 |
Fully insured brokered deposits | $5,402,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $224,276,000 | 2,417 |
Deposits held in domestic offices | $224,276,000 | 2,417 |
Individuals, partnerships, and corporations | $197,467,000 | 2,454 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $26,799,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,819,000 | 1,151 |
Demand deposits | $65,000,000 | 1,028 |
Nontransaction accounts | $122,457,000 | 2,858 |
Money market deposit accounts (MMDAs) | $35,858,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $28,676,000 | 2,158 |
Total time deposits | $57,923,000 | 3,019 |
Total time and savings deposits | $159,276,000 | 2,700 |
Noninterest-bearing deposits | $65,000,000 | 1,458 |
Interest-bearing deposits | $159,275,000 | 2,681 |
Retail deposits | $202,203,000 | 2,458 |
Estimated insured deposits | $178,392,000 | 2,468 |
IRAs and Keogh plan accounts | $9,201,000 | 2,637 |
Brokered deposits | $5,402,000 | 1,540 |
Fully insured brokered deposits | $5,402,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $219,142,000 | 2,469 |
Deposits held in domestic offices | $219,142,000 | 2,468 |
Individuals, partnerships, and corporations | $198,004,000 | 2,444 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $21,128,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,619,000 | 1,215 |
Demand deposits | $61,150,000 | 1,060 |
Nontransaction accounts | $124,523,000 | 2,848 |
Money market deposit accounts (MMDAs) | $38,355,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $27,853,000 | 2,195 |
Total time deposits | $58,315,000 | 3,048 |
Total time and savings deposits | $157,992,000 | 2,727 |
Noninterest-bearing deposits | $61,150,000 | 1,512 |
Interest-bearing deposits | $157,992,000 | 2,706 |
Retail deposits | $196,559,000 | 2,513 |
Estimated insured deposits | $171,792,000 | 2,567 |
IRAs and Keogh plan accounts | $9,349,000 | 2,649 |
Brokered deposits | $4,354,000 | 1,678 |
Fully insured brokered deposits | $4,354,000 | 1,542 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $224,620,000 | 2,401 |
Deposits held in domestic offices | $224,620,000 | 2,400 |
Individuals, partnerships, and corporations | $202,356,000 | 2,386 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $22,254,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,167,000 | 1,111 |
Demand deposits | $62,921,000 | 985 |
Nontransaction accounts | $125,453,000 | 2,840 |
Money market deposit accounts (MMDAs) | $39,556,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $28,460,000 | 2,173 |
Total time deposits | $57,437,000 | 3,130 |
Total time and savings deposits | $161,699,000 | 2,692 |
Noninterest-bearing deposits | $62,921,000 | 1,421 |
Interest-bearing deposits | $161,699,000 | 2,659 |
Retail deposits | $202,524,000 | 2,448 |
Estimated insured deposits | $175,518,000 | 2,523 |
IRAs and Keogh plan accounts | $9,473,000 | 2,635 |
Brokered deposits | $4,353,000 | 1,675 |
Fully insured brokered deposits | $4,353,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $215,255,000 | 2,547 |
Deposits held in domestic offices | $215,255,000 | 2,547 |
Individuals, partnerships, and corporations | $193,345,000 | 2,525 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $21,900,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,264,000 | 1,168 |
Demand deposits | $59,981,000 | 1,033 |
Nontransaction accounts | $119,991,000 | 2,984 |
Money market deposit accounts (MMDAs) | $38,577,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $27,804,000 | 2,216 |
Total time deposits | $53,611,000 | 3,387 |
Total time and savings deposits | $155,274,000 | 2,843 |
Noninterest-bearing deposits | $59,981,000 | 1,488 |
Interest-bearing deposits | $155,274,000 | 2,812 |
Retail deposits | $196,726,000 | 2,548 |
Estimated insured deposits | $177,488,000 | 2,540 |
IRAs and Keogh plan accounts | $9,102,000 | 2,745 |
Brokered deposits | $4,352,000 | 1,685 |
Fully insured brokered deposits | $4,352,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $214,185,000 | 2,553 |
Deposits held in domestic offices | $214,185,000 | 2,553 |
Individuals, partnerships, and corporations | $190,613,000 | 2,566 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $23,562,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,430,000 | 1,255 |
Demand deposits | $58,111,000 | 1,101 |
Nontransaction accounts | $121,755,000 | 2,929 |
Money market deposit accounts (MMDAs) | $37,215,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $26,531,000 | 2,229 |
Total time deposits | $58,009,000 | 3,219 |
Total time and savings deposits | $156,074,000 | 2,803 |
Noninterest-bearing deposits | $58,111,000 | 1,558 |
Interest-bearing deposits | $156,074,000 | 2,773 |
Retail deposits | $193,965,000 | 2,571 |
Estimated insured deposits | $185,982,000 | 2,533 |
IRAs and Keogh plan accounts | $9,669,000 | 2,642 |
Brokered deposits | $4,351,000 | 1,701 |
Fully insured brokered deposits | $4,351,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $208,380,000 | 2,590 |
Deposits held in domestic offices | $208,380,000 | 2,589 |
Individuals, partnerships, and corporations | $190,514,000 | 2,537 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $17,856,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,418,000 | 1,219 |
Demand deposits | $53,714,000 | 1,110 |
Nontransaction accounts | $121,962,000 | 2,980 |
Money market deposit accounts (MMDAs) | $34,704,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $27,318,000 | 2,173 |
Total time deposits | $59,939,000 | 3,229 |
Total time and savings deposits | $154,666,000 | 2,833 |
Noninterest-bearing deposits | $53,714,000 | 1,599 |
Interest-bearing deposits | $154,666,000 | 2,805 |
Retail deposits | $186,739,000 | 2,637 |
Estimated insured deposits | $177,524,000 | 2,659 |
IRAs and Keogh plan accounts | $9,996,000 | 2,624 |
Brokered deposits | $4,352,000 | 1,732 |
Fully insured brokered deposits | $4,352,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $217,393,000 | 2,484 |
Deposits held in domestic offices | $217,393,000 | 2,483 |
Individuals, partnerships, and corporations | $190,475,000 | 2,536 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $26,908,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,306,000 | 975 |
Demand deposits | $65,931,000 | 833 |
Nontransaction accounts | $118,087,000 | 3,081 |
Money market deposit accounts (MMDAs) | $36,278,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $26,427,000 | 2,198 |
Total time deposits | $55,383,000 | 3,520 |
Total time and savings deposits | $151,462,000 | 2,897 |
Noninterest-bearing deposits | $65,931,000 | 1,270 |
Interest-bearing deposits | $151,462,000 | 2,869 |
Retail deposits | $200,015,000 | 2,464 |
Estimated insured deposits | $193,827,000 | 2,421 |
IRAs and Keogh plan accounts | $10,168,000 | 2,618 |
Brokered deposits | $4,351,000 | 1,789 |
Fully insured brokered deposits | $4,351,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $210,019,000 | 2,601 |
Deposits held in domestic offices | $210,019,000 | 2,600 |
Individuals, partnerships, and corporations | $188,749,000 | 2,573 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $21,260,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,748,000 | 1,029 |
Demand deposits | $56,886,000 | 965 |
Nontransaction accounts | $115,271,000 | 3,173 |
Money market deposit accounts (MMDAs) | $33,517,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $27,109,000 | 2,161 |
Total time deposits | $54,646,000 | 3,614 |
Total time and savings deposits | $153,133,000 | 2,915 |
Noninterest-bearing deposits | $56,886,000 | 1,455 |
Interest-bearing deposits | $153,133,000 | 2,882 |
Retail deposits | $192,080,000 | 2,573 |
Estimated insured deposits | $182,203,000 | 2,592 |
IRAs and Keogh plan accounts | $9,560,000 | 2,766 |
Brokered deposits | $4,351,000 | 1,829 |
Fully insured brokered deposits | $4,351,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $203,609,000 | 2,630 |
Deposits held in domestic offices | $203,609,000 | 2,629 |
Individuals, partnerships, and corporations | $179,677,000 | 2,675 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $23,922,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,605,000 | 1,056 |
Demand deposits | $54,293,000 | 983 |
Nontransaction accounts | $113,004,000 | 3,179 |
Money market deposit accounts (MMDAs) | $30,340,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $24,879,000 | 2,193 |
Total time deposits | $57,785,000 | 3,524 |
Total time and savings deposits | $149,316,000 | 2,920 |
Noninterest-bearing deposits | $54,293,000 | 1,446 |
Interest-bearing deposits | $149,316,000 | 2,910 |
Retail deposits | $183,641,000 | 2,637 |
Estimated insured deposits | $172,793,000 | 2,693 |
IRAs and Keogh plan accounts | $9,412,000 | 2,798 |
Brokered deposits | $4,541,000 | 1,860 |
Fully insured brokered deposits | $4,541,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,942,000 | 2,514 |
Deposits held in domestic offices | $211,942,000 | 2,514 |
Individuals, partnerships, and corporations | $188,569,000 | 2,550 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $23,363,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,366,000 | 899 |
Demand deposits | $62,050,000 | 793 |
Nontransaction accounts | $115,576,000 | 3,169 |
Money market deposit accounts (MMDAs) | $34,175,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $24,480,000 | 2,214 |
Total time deposits | $56,920,000 | 3,630 |
Total time and savings deposits | $149,892,000 | 2,935 |
Noninterest-bearing deposits | $62,050,000 | 1,228 |
Interest-bearing deposits | $149,892,000 | 2,926 |
Retail deposits | $193,054,000 | 2,491 |
Estimated insured deposits | $193,925,000 | 2,400 |
IRAs and Keogh plan accounts | $10,079,000 | 2,699 |
Brokered deposits | $5,097,000 | 1,847 |
Fully insured brokered deposits | $5,097,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $221,187,000 | 2,427 |
Deposits held in domestic offices | $221,187,000 | 2,427 |
Individuals, partnerships, and corporations | $195,313,000 | 2,467 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $25,864,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,899,000 | 748 |
Demand deposits | $75,960,000 | 599 |
Nontransaction accounts | $116,288,000 | 3,194 |
Money market deposit accounts (MMDAs) | $34,736,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $24,519,000 | 2,205 |
Total time deposits | $57,034,000 | 3,672 |
Total time and savings deposits | $145,227,000 | 3,029 |
Noninterest-bearing deposits | $75,960,000 | 972 |
Interest-bearing deposits | $145,227,000 | 3,021 |
Retail deposits | $201,553,000 | 2,396 |
Estimated insured deposits | $206,487,000 | 2,270 |
IRAs and Keogh plan accounts | $9,536,000 | 2,816 |
Brokered deposits | $6,646,000 | 1,743 |
Fully insured brokered deposits | $6,646,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $218,417,000 | 2,487 |
Deposits held in domestic offices | $218,417,000 | 2,486 |
Individuals, partnerships, and corporations | $191,403,000 | 2,540 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $27,005,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,135,000 | 785 |
Demand deposits | $67,689,000 | 662 |
Nontransaction accounts | $119,282,000 | 3,164 |
Money market deposit accounts (MMDAs) | $36,760,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $22,829,000 | 2,303 |
Total time deposits | $59,692,000 | 3,631 |
Total time and savings deposits | $150,728,000 | 3,004 |
Noninterest-bearing deposits | $67,689,000 | 1,078 |
Interest-bearing deposits | $150,728,000 | 3,000 |
Retail deposits | $196,591,000 | 2,471 |
Estimated insured deposits | $200,565,000 | 2,348 |
IRAs and Keogh plan accounts | $9,541,000 | 2,830 |
Brokered deposits | $6,946,000 | 1,769 |
Fully insured brokered deposits | $6,946,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $213,821,000 | 2,528 |
Deposits held in domestic offices | $213,821,000 | 2,527 |
Individuals, partnerships, and corporations | $181,662,000 | 2,658 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $32,148,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,738,000 | 830 |
Demand deposits | $38,213,000 | 1,276 |
Nontransaction accounts | $120,083,000 | 3,171 |
Money market deposit accounts (MMDAs) | $36,902,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,439 |
Total time deposits | $63,025,000 | 3,559 |
Total time and savings deposits | $175,608,000 | 2,627 |
Noninterest-bearing deposits | $38,213,000 | 1,804 |
Interest-bearing deposits | $175,608,000 | 2,598 |
Retail deposits | $189,546,000 | 2,537 |
Estimated insured deposits | $194,317,000 | 2,394 |
IRAs and Keogh plan accounts | $9,416,000 | 2,880 |
Brokered deposits | $10,479,000 | 1,533 |
Fully insured brokered deposits | $10,479,000 | 1,411 |
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 | $212,510,000 | 2,556 |
Deposits held in domestic offices | $212,510,000 | 2,553 |
Individuals, partnerships, and corporations | $182,763,000 | 2,658 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $29,734,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,784,000 | 864 |
Demand deposits | $37,681,000 | 1,224 |
Nontransaction accounts | $124,726,000 | 3,149 |
Money market deposit accounts (MMDAs) | $39,956,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $19,930,000 | 2,461 |
Total time deposits | $64,840,000 | 3,582 |
Total time and savings deposits | $174,829,000 | 2,662 |
Noninterest-bearing deposits | $37,681,000 | 1,774 |
Interest-bearing deposits | $174,829,000 | 2,645 |
Retail deposits | $186,794,000 | 2,569 |
Estimated insured deposits | $170,042,000 | 2,684 |
IRAs and Keogh plan accounts | $9,288,000 | 2,942 |
Brokered deposits | $10,352,000 | 1,630 |
Fully insured brokered deposits | $10,352,000 | 1,482 |
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 | $233,315,000 | 2,321 |
Deposits held in domestic offices | $233,315,000 | 2,319 |
Individuals, partnerships, and corporations | $186,301,000 | 2,627 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $46,998,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,702,000 | 668 |
Demand deposits | $40,431,000 | 1,088 |
Nontransaction accounts | $129,613,000 | 3,076 |
Money market deposit accounts (MMDAs) | $50,758,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $20,225,000 | 2,441 |
Total time deposits | $58,630,000 | 3,914 |
Total time and savings deposits | $192,884,000 | 2,452 |
Noninterest-bearing deposits | $40,431,000 | 1,641 |
Interest-bearing deposits | $192,884,000 | 2,417 |
Retail deposits | $209,843,000 | 2,291 |
Estimated insured deposits | $170,999,000 | 2,684 |
IRAs and Keogh plan accounts | $7,904,000 | 3,316 |
Brokered deposits | $12,674,000 | 1,551 |
Fully insured brokered deposits | $12,674,000 | 1,422 |
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 | $230,055,000 | 2,386 |
Deposits held in domestic offices | $230,055,000 | 2,384 |
Individuals, partnerships, and corporations | $185,257,000 | 2,681 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $44,785,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,552,000 | 843 |
Demand deposits | $35,474,000 | 1,255 |
Nontransaction accounts | $143,503,000 | 2,918 |
Money market deposit accounts (MMDAs) | $52,476,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $19,626,000 | 2,493 |
Total time deposits | $71,401,000 | 3,447 |
Total time and savings deposits | $194,581,000 | 2,490 |
Noninterest-bearing deposits | $35,474,000 | 1,839 |
Interest-bearing deposits | $194,581,000 | 2,450 |
Retail deposits | $195,025,000 | 2,482 |
Estimated insured deposits | $178,775,000 | 2,597 |
IRAs and Keogh plan accounts | $7,820,000 | 3,349 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $223,513,000 | 2,462 |
Deposits held in domestic offices | $223,513,000 | 2,460 |
Individuals, partnerships, and corporations | $165,811,000 | 2,958 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $57,668,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,014,000 | 746 |
Demand deposits | $33,454,000 | 1,395 |
Nontransaction accounts | $128,499,000 | 3,139 |
Money market deposit accounts (MMDAs) | $50,307,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $16,888,000 | 2,659 |
Total time deposits | $61,304,000 | 3,887 |
Total time and savings deposits | $190,059,000 | 2,531 |
Noninterest-bearing deposits | $33,454,000 | 1,974 |
Interest-bearing deposits | $190,059,000 | 2,500 |
Retail deposits | $180,732,000 | 2,409 |
Estimated insured deposits | $160,842,000 | 2,881 |
IRAs and Keogh plan accounts | $7,365,000 | 3,457 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $215,383,000 | 2,527 |
Deposits held in domestic offices | $215,383,000 | 2,525 |
Individuals, partnerships, and corporations | $178,203,000 | 2,752 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $37,171,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,641,000 | 984 |
Demand deposits | $30,397,000 | 1,513 |
Nontransaction accounts | $141,742,000 | 2,950 |
Money market deposit accounts (MMDAs) | $61,581,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $16,739,000 | 2,654 |
Total time deposits | $63,423,000 | 3,851 |
Total time and savings deposits | $184,986,000 | 2,579 |
Noninterest-bearing deposits | $30,397,000 | 2,120 |
Interest-bearing deposits | $184,986,000 | 2,557 |
Retail deposits | $173,563,000 | 2,459 |
Estimated insured deposits | $156,162,000 | 2,960 |
IRAs and Keogh plan accounts | $7,448,000 | 3,424 |
Brokered deposits | $10,306,000 | 1,976 |
Fully insured brokered deposits | $3,355,000 | 2,423 |
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 | $211,026,000 | 2,565 |
Deposits held in domestic offices | $211,026,000 | 2,562 |
Individuals, partnerships, and corporations | $179,936,000 | 2,733 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $31,074,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,821,000 | 1,071 |
Demand deposits | $37,790,000 | 1,139 |
Nontransaction accounts | $139,205,000 | 2,989 |
Money market deposit accounts (MMDAs) | $48,861,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 2,544 |
Total time deposits | $72,198,000 | 3,569 |
Total time and savings deposits | $173,236,000 | 2,736 |
Noninterest-bearing deposits | $37,790,000 | 1,702 |
Interest-bearing deposits | $173,236,000 | 2,698 |
Retail deposits | $166,438,000 | 2,567 |
Estimated insured deposits | $130,626,000 | 3,031 |
IRAs and Keogh plan accounts | $7,739,000 | 3,325 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $221,167,000 | 2,456 |
Deposits held in domestic offices | $221,167,000 | 2,454 |
Individuals, partnerships, and corporations | $192,054,000 | 2,565 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $29,100,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,995,000 | 973 |
Demand deposits | $41,027,000 | 979 |
Nontransaction accounts | $147,172,000 | 2,869 |
Money market deposit accounts (MMDAs) | $47,725,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,556 |
Total time deposits | $81,727,000 | 3,229 |
Total time and savings deposits | $180,140,000 | 2,635 |
Noninterest-bearing deposits | $41,027,000 | 1,553 |
Interest-bearing deposits | $180,140,000 | 2,601 |
Retail deposits | $169,008,000 | 2,517 |
Estimated insured deposits | $135,359,000 | 2,940 |
IRAs and Keogh plan accounts | $7,076,000 | 3,467 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $209,407,000 | 2,536 |
Deposits held in domestic offices | $209,407,000 | 2,534 |
Individuals, partnerships, and corporations | $168,563,000 | 2,838 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $40,803,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,703,000 | 889 |
Demand deposits | $37,898,000 | 1,111 |
Nontransaction accounts | $133,704,000 | 3,030 |
Money market deposit accounts (MMDAs) | $40,850,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 2,605 |
Total time deposits | $76,710,000 | 3,335 |
Total time and savings deposits | $171,509,000 | 2,687 |
Noninterest-bearing deposits | $37,898,000 | 1,684 |
Interest-bearing deposits | $171,509,000 | 2,660 |
Retail deposits | $173,974,000 | 2,419 |
Estimated insured deposits | $132,000,000 | 2,960 |
IRAs and Keogh plan accounts | $6,185,000 | 3,665 |
Brokered deposits | $8,134,000 | 2,306 |
Fully insured brokered deposits | $8,134,000 | 2,150 |
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 | $199,246,000 | 2,624 |
Deposits held in domestic offices | $199,246,000 | 2,621 |
Individuals, partnerships, and corporations | $178,679,000 | 2,667 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $20,555,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,816,000 | 1,147 |
Demand deposits | $37,972,000 | 1,085 |
Nontransaction accounts | $136,430,000 | 2,955 |
Money market deposit accounts (MMDAs) | $39,424,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 2,499 |
Total time deposits | $79,478,000 | 3,177 |
Total time and savings deposits | $161,274,000 | 2,799 |
Noninterest-bearing deposits | $37,972,000 | 1,672 |
Interest-bearing deposits | $161,274,000 | 2,776 |
Retail deposits | $161,511,000 | 2,566 |
Estimated insured deposits | $133,084,000 | 2,912 |
IRAs and Keogh plan accounts | $6,330,000 | 3,581 |
Brokered deposits | $8,134,000 | 2,125 |
Fully insured brokered deposits | $8,134,000 | 2,007 |
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 | $188,342,000 | 2,770 |
Deposits held in domestic offices | $188,342,000 | 2,767 |
Individuals, partnerships, and corporations | $155,380,000 | 3,017 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $32,952,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,462,000 | 964 |
Demand deposits | $43,185,000 | 948 |
Nontransaction accounts | $116,880,000 | 3,287 |
Money market deposit accounts (MMDAs) | $42,284,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $18,813,000 | 2,422 |
Total time deposits | $55,784,000 | 4,122 |
Total time and savings deposits | $145,157,000 | 3,062 |
Noninterest-bearing deposits | $43,185,000 | 1,494 |
Interest-bearing deposits | $145,157,000 | 3,029 |
Retail deposits | $156,655,000 | 2,648 |
Estimated insured deposits | $116,901,000 | 3,220 |
IRAs and Keogh plan accounts | $6,222,000 | 3,604 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $191,163,000 | 2,721 |
Deposits held in domestic offices | $191,163,000 | 2,718 |
Individuals, partnerships, and corporations | $152,662,000 | 3,086 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $38,326,000 | 806 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,503 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,019,000 | 1,049 |
Demand deposits | $41,189,000 | 999 |
Nontransaction accounts | $124,144,000 | 3,160 |
Money market deposit accounts (MMDAs) | $53,312,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $19,136,000 | 2,372 |
Total time deposits | $51,696,000 | 4,348 |
Total time and savings deposits | $149,974,000 | 2,981 |
Noninterest-bearing deposits | $41,189,000 | 1,522 |
Interest-bearing deposits | $149,974,000 | 2,958 |
Retail deposits | $160,747,000 | 2,562 |
Estimated insured deposits | $111,939,000 | 3,342 |
IRAs and Keogh plan accounts | $6,125,000 | 3,626 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $203,616,000 | 2,519 |
Deposits held in domestic offices | $203,616,000 | 2,517 |
Individuals, partnerships, and corporations | $155,658,000 | 3,002 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $47,753,000 | 620 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,395 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,502,000 | 861 |
Demand deposits | $41,523,000 | 1,042 |
Nontransaction accounts | $126,114,000 | 3,092 |
Money market deposit accounts (MMDAs) | $43,661,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $19,531,000 | 2,299 |
Total time deposits | $62,922,000 | 3,787 |
Total time and savings deposits | $162,093,000 | 2,739 |
Noninterest-bearing deposits | $41,523,000 | 1,558 |
Interest-bearing deposits | $162,093,000 | 2,709 |
Retail deposits | $177,840,000 | 2,310 |
Estimated insured deposits | $119,916,000 | 3,085 |
IRAs and Keogh plan accounts | $6,078,000 | 3,619 |
Brokered deposits | $20,602,000 | 1,084 |
Fully insured brokered deposits | $20,602,000 | 993 |
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 | $181,462,000 | 2,807 |
Deposits held in domestic offices | $181,462,000 | 2,804 |
Individuals, partnerships, and corporations | $163,030,000 | 2,832 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $18,256,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,318 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,266,000 | 1,043 |
Demand deposits | $45,764,000 | 889 |
Nontransaction accounts | $115,196,000 | 3,285 |
Money market deposit accounts (MMDAs) | $30,361,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $19,355,000 | 2,339 |
Total time deposits | $65,480,000 | 3,634 |
Total time and savings deposits | $135,698,000 | 3,174 |
Noninterest-bearing deposits | $45,764,000 | 1,394 |
Interest-bearing deposits | $135,698,000 | 3,155 |
Retail deposits | $156,691,000 | 2,583 |
Estimated insured deposits | $124,787,000 | 2,961 |
IRAs and Keogh plan accounts | $6,490,000 | 3,491 |
Brokered deposits | $24,184,000 | 972 |
Fully insured brokered deposits | $24,184,000 | 886 |
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 | $189,984,000 | 2,701 |
Deposits held in domestic offices | $189,984,000 | 2,699 |
Individuals, partnerships, and corporations | $166,171,000 | 2,810 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $23,635,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,064,000 | 960 |
Demand deposits | $49,628,000 | 883 |
Nontransaction accounts | $115,920,000 | 3,247 |
Money market deposit accounts (MMDAs) | $34,715,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $21,604,000 | 2,220 |
Total time deposits | $59,601,000 | 3,872 |
Total time and savings deposits | $140,356,000 | 3,074 |
Noninterest-bearing deposits | $49,628,000 | 1,342 |
Interest-bearing deposits | $140,356,000 | 3,060 |
Retail deposits | $167,379,000 | 2,453 |
Estimated insured deposits | $125,403,000 | 2,974 |
IRAs and Keogh plan accounts | $6,297,000 | 3,554 |
Brokered deposits | $21,184,000 | 1,073 |
Fully insured brokered deposits | $21,184,000 | 971 |
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 | $188,557,000 | 2,710 |
Deposits held in domestic offices | $188,557,000 | 2,707 |
Individuals, partnerships, and corporations | $168,908,000 | 2,773 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $19,456,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,350 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,179,000 | 1,068 |
Demand deposits | $49,101,000 | 910 |
Nontransaction accounts | $117,378,000 | 3,208 |
Money market deposit accounts (MMDAs) | $34,737,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,079 |
Total time deposits | $58,464,000 | 3,918 |
Total time and savings deposits | $139,456,000 | 3,083 |
Noninterest-bearing deposits | $49,101,000 | 1,364 |
Interest-bearing deposits | $139,456,000 | 3,072 |
Retail deposits | $166,486,000 | 2,484 |
Estimated insured deposits | $126,633,000 | 2,942 |
IRAs and Keogh plan accounts | $5,982,000 | 3,611 |
Brokered deposits | $21,197,000 | 1,040 |
Fully insured brokered deposits | $21,197,000 | 936 |
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 | $192,853,000 | 2,644 |
Deposits held in domestic offices | $192,853,000 | 2,641 |
Individuals, partnerships, and corporations | $155,799,000 | 2,933 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $36,825,000 | 770 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,391 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,793,000 | 1,224 |
Demand deposits | $45,491,000 | 1,041 |
Nontransaction accounts | $126,060,000 | 3,013 |
Money market deposit accounts (MMDAs) | $51,010,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $24,198,000 | 2,054 |
Total time deposits | $50,852,000 | 4,232 |
Total time and savings deposits | $147,362,000 | 2,901 |
Noninterest-bearing deposits | $45,491,000 | 1,519 |
Interest-bearing deposits | $147,362,000 | 2,885 |
Retail deposits | $172,921,000 | 2,307 |
Estimated insured deposits | $118,378,000 | 3,075 |
IRAs and Keogh plan accounts | $6,586,000 | 3,336 |
Brokered deposits | $15,302,000 | 1,281 |
Fully insured brokered deposits | $15,302,000 | 1,135 |
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 | $170,821,000 | 2,911 |
Deposits held in domestic offices | $170,821,000 | 2,908 |
Individuals, partnerships, and corporations | $156,667,000 | 2,881 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $13,982,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,407 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,206,000 | 1,135 |
Demand deposits | $47,025,000 | 1,029 |
Nontransaction accounts | $101,615,000 | 3,477 |
Money market deposit accounts (MMDAs) | $26,323,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $24,895,000 | 2,027 |
Total time deposits | $50,397,000 | 4,237 |
Total time and savings deposits | $123,796,000 | 3,311 |
Noninterest-bearing deposits | $47,025,000 | 1,460 |
Interest-bearing deposits | $123,796,000 | 3,310 |
Retail deposits | $151,708,000 | 2,565 |
Estimated insured deposits | $119,181,000 | 3,029 |
IRAs and Keogh plan accounts | $6,428,000 | 3,374 |
Brokered deposits | $15,351,000 | 1,266 |
Fully insured brokered deposits | $15,351,000 | 1,119 |
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 | $168,372,000 | 2,924 |
Deposits held in domestic offices | $168,372,000 | 2,921 |
Individuals, partnerships, and corporations | $151,360,000 | 2,964 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $16,839,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,406 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,594,000 | 1,093 |
Demand deposits | $52,062,000 | 976 |
Nontransaction accounts | $91,778,000 | 3,690 |
Money market deposit accounts (MMDAs) | $30,960,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $26,692,000 | 1,971 |
Total time deposits | $34,126,000 | 5,285 |
Total time and savings deposits | $116,310,000 | 3,427 |
Noninterest-bearing deposits | $52,062,000 | 1,328 |
Interest-bearing deposits | $116,310,000 | 3,435 |
Retail deposits | $150,048,000 | 2,598 |
Estimated insured deposits | $109,546,000 | 3,244 |
IRAs and Keogh plan accounts | $6,281,000 | 3,399 |
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 | $173,676,000 | 2,833 |
Deposits held in domestic offices | $173,676,000 | 2,830 |
Individuals, partnerships, and corporations | $158,957,000 | 2,834 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $14,550,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,412 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,302,000 | 1,151 |
Demand deposits | $54,706,000 | 943 |
Nontransaction accounts | $97,374,000 | 3,498 |
Money market deposit accounts (MMDAs) | $30,923,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $28,638,000 | 1,917 |
Total time deposits | $37,813,000 | 4,883 |
Total time and savings deposits | $118,970,000 | 3,348 |
Noninterest-bearing deposits | $54,706,000 | 1,275 |
Interest-bearing deposits | $118,970,000 | 3,353 |
Retail deposits | $152,135,000 | 2,560 |
Estimated insured deposits | $115,978,000 | 3,059 |
IRAs and Keogh plan accounts | $6,821,000 | 3,164 |
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 | $181,687,000 | 2,712 |
Deposits held in domestic offices | $181,687,000 | 2,708 |
Individuals, partnerships, and corporations | $148,120,000 | 2,983 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $33,381,000 | 787 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,773,000 | 921 |
Demand deposits | $50,202,000 | 1,085 |
Nontransaction accounts | $89,914,000 | 3,648 |
Money market deposit accounts (MMDAs) | $26,773,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 2,071 |
Total time deposits | $38,110,000 | 4,805 |
Total time and savings deposits | $131,485,000 | 3,051 |
Noninterest-bearing deposits | $50,202,000 | 1,422 |
Interest-bearing deposits | $131,485,000 | 3,049 |
Retail deposits | $160,171,000 | 2,437 |
Estimated insured deposits | $100,326,000 | 3,438 |
IRAs and Keogh plan accounts | $6,901,000 | 3,109 |
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 | $153,054,000 | 3,063 |
Deposits held in domestic offices | $153,054,000 | 3,059 |
Individuals, partnerships, and corporations | $142,039,000 | 3,016 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $10,903,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,738 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,088,000 | 1,499 |
Demand deposits | $44,383,000 | 1,268 |
Nontransaction accounts | $87,966,000 | 3,650 |
Money market deposit accounts (MMDAs) | $27,076,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,147 |
Total time deposits | $36,858,000 | 4,856 |
Total time and savings deposits | $108,671,000 | 3,483 |
Noninterest-bearing deposits | $44,383,000 | 1,601 |
Interest-bearing deposits | $108,671,000 | 3,505 |
Retail deposits | $133,079,000 | 2,847 |
Estimated insured deposits | $94,131,000 | 3,600 |
IRAs and Keogh plan accounts | $6,811,000 | 3,142 |
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 | $168,846,000 | 2,775 |
Deposits held in domestic offices | $168,846,000 | 2,772 |
Individuals, partnerships, and corporations | $152,411,000 | 2,806 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $16,335,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,735 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,291,000 | 1,307 |
Demand deposits | $50,809,000 | 1,057 |
Nontransaction accounts | $94,555,000 | 3,396 |
Money market deposit accounts (MMDAs) | $33,831,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $24,765,000 | 2,113 |
Total time deposits | $35,959,000 | 4,843 |
Total time and savings deposits | $118,037,000 | 3,201 |
Noninterest-bearing deposits | $50,809,000 | 1,327 |
Interest-bearing deposits | $118,037,000 | 3,221 |
Retail deposits | $150,495,000 | 2,513 |
Estimated insured deposits | $95,291,000 | 3,534 |
IRAs and Keogh plan accounts | $7,044,000 | 3,041 |
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 | $152,574,000 | 3,011 |
Deposits held in domestic offices | $152,574,000 | 3,007 |
Individuals, partnerships, and corporations | $139,997,000 | 3,004 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $12,481,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,787 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,295,000 | 1,511 |
Demand deposits | $44,963,000 | 1,201 |
Nontransaction accounts | $85,279,000 | 3,691 |
Money market deposit accounts (MMDAs) | $29,183,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $25,448,000 | 2,095 |
Total time deposits | $30,648,000 | 5,302 |
Total time and savings deposits | $107,611,000 | 3,462 |
Noninterest-bearing deposits | $44,963,000 | 1,466 |
Interest-bearing deposits | $107,611,000 | 3,494 |
Retail deposits | $139,380,000 | 2,703 |
Estimated insured deposits | $96,405,000 | 3,503 |
IRAs and Keogh plan accounts | $7,176,000 | 2,990 |
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 | $159,528,000 | 2,892 |
Deposits held in domestic offices | $159,528,000 | 2,887 |
Individuals, partnerships, and corporations | $137,803,000 | 3,028 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $21,615,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,808 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,003,000 | 1,403 |
Demand deposits | $40,393,000 | 1,381 |
Nontransaction accounts | $88,525,000 | 3,508 |
Money market deposit accounts (MMDAs) | $31,522,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $22,111,000 | 2,293 |
Total time deposits | $34,892,000 | 4,847 |
Total time and savings deposits | $119,135,000 | 3,161 |
Noninterest-bearing deposits | $40,393,000 | 1,640 |
Interest-bearing deposits | $119,135,000 | 3,177 |
Retail deposits | $142,259,000 | 2,665 |
Estimated insured deposits | $94,667,000 | 3,552 |
IRAs and Keogh plan accounts | $7,221,000 | 2,970 |
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 | $139,703,000 | 3,187 |
Deposits held in domestic offices | $139,703,000 | 3,182 |
Individuals, partnerships, and corporations | $130,047,000 | 3,149 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,571,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,839 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,993,000 | 1,911 |
Demand deposits | $37,022,000 | 1,494 |
Nontransaction accounts | $84,710,000 | 3,642 |
Money market deposit accounts (MMDAs) | $28,218,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,399 |
Total time deposits | $35,669,000 | 4,771 |
Total time and savings deposits | $102,681,000 | 3,535 |
Noninterest-bearing deposits | $37,022,000 | 1,751 |
Interest-bearing deposits | $102,681,000 | 3,561 |
Retail deposits | $122,054,000 | 3,003 |
Estimated insured deposits | $86,130,000 | 3,803 |
IRAs and Keogh plan accounts | $7,136,000 | 3,010 |
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 | $148,836,000 | 3,015 |
Deposits held in domestic offices | $148,836,000 | 3,011 |
Individuals, partnerships, and corporations | $137,013,000 | 2,988 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $11,731,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,896 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,100,000 | 1,778 |
Demand deposits | $40,968,000 | 1,325 |
Nontransaction accounts | $89,736,000 | 3,440 |
Money market deposit accounts (MMDAs) | $33,840,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $20,455,000 | 2,440 |
Total time deposits | $35,441,000 | 4,791 |
Total time and savings deposits | $107,868,000 | 3,383 |
Noninterest-bearing deposits | $40,968,000 | 1,571 |
Interest-bearing deposits | $107,868,000 | 3,411 |
Retail deposits | $131,202,000 | 2,807 |
Estimated insured deposits | $86,419,000 | 3,806 |
IRAs and Keogh plan accounts | $7,311,000 | 3,000 |
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 | $150,729,000 | 2,951 |
Deposits held in domestic offices | $150,729,000 | 2,947 |
Individuals, partnerships, and corporations | $140,071,000 | 2,922 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,577,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,923 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,619,000 | 1,860 |
Demand deposits | $36,495,000 | 1,479 |
Nontransaction accounts | $94,110,000 | 3,308 |
Money market deposit accounts (MMDAs) | $34,074,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $20,617,000 | 2,391 |
Total time deposits | $39,419,000 | 4,471 |
Total time and savings deposits | $114,234,000 | 3,229 |
Noninterest-bearing deposits | $36,495,000 | 1,701 |
Interest-bearing deposits | $114,234,000 | 3,254 |
Retail deposits | $129,448,000 | 2,815 |
Estimated insured deposits | $86,067,000 | 3,831 |
IRAs and Keogh plan accounts | $7,067,000 | 3,070 |
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 | $127,198,000 | 3,416 |
Deposits held in domestic offices | $127,198,000 | 3,413 |
Individuals, partnerships, and corporations | $113,909,000 | 3,456 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $13,194,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,949 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,114,000 | 2,073 |
Demand deposits | $29,435,000 | 1,771 |
Nontransaction accounts | $80,084,000 | 3,271 |
Money market deposit accounts (MMDAs) | $22,067,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $19,185,000 | 2,102 |
Total time deposits | $38,832,000 | 3,952 |
Total time and savings deposits | $97,763,000 | 3,692 |
Noninterest-bearing deposits | $29,435,000 | 2,108 |
Interest-bearing deposits | $97,763,000 | 3,696 |
Retail deposits | $106,777,000 | 3,367 |
Estimated insured deposits | $81,179,000 | 4,020 |
IRAs and Keogh plan accounts | $7,596,000 | 2,920 |
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 | $122,595,000 | 3,497 |
Deposits held in domestic offices | $122,595,000 | 3,494 |
Individuals, partnerships, and corporations | $114,394,000 | 3,448 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $8,141,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,333,000 | 2,078 |
Demand deposits | $27,852,000 | 1,854 |
Nontransaction accounts | $76,262,000 | 3,413 |
Money market deposit accounts (MMDAs) | $18,036,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $19,112,000 | 2,118 |
Total time deposits | $39,114,000 | 3,979 |
Total time and savings deposits | $94,743,000 | 3,783 |
Noninterest-bearing deposits | $27,852,000 | 2,189 |
Interest-bearing deposits | $94,743,000 | 3,792 |
Retail deposits | $102,144,000 | 3,478 |
Estimated insured deposits | $81,024,000 | 4,027 |
IRAs and Keogh plan accounts | $7,577,000 | 2,967 |
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 | $134,144,000 | 3,243 |
Deposits held in domestic offices | $134,144,000 | 3,239 |
Individuals, partnerships, and corporations | $122,420,000 | 3,248 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $11,666,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,070 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,629,000 | 1,722 |
Demand deposits | $33,738,000 | 1,481 |
Nontransaction accounts | $80,515,000 | 3,250 |
Money market deposit accounts (MMDAs) | $21,327,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,136 |
Total time deposits | $40,500,000 | 3,901 |
Total time and savings deposits | $100,406,000 | 3,607 |
Noninterest-bearing deposits | $33,738,000 | 1,793 |
Interest-bearing deposits | $100,406,000 | 3,616 |
Retail deposits | $113,068,000 | 3,162 |
Estimated insured deposits | $84,126,000 | 3,921 |
IRAs and Keogh plan accounts | $7,258,000 | 3,085 |
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 | $123,528,000 | 3,427 |
Deposits held in domestic offices | $123,528,000 | 3,423 |
Individuals, partnerships, and corporations | $111,186,000 | 3,483 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $12,284,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,967,000 | 1,962 |
Demand deposits | $27,929,000 | 1,747 |
Nontransaction accounts | $76,561,000 | 3,395 |
Money market deposit accounts (MMDAs) | $17,838,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $18,286,000 | 2,112 |
Total time deposits | $40,437,000 | 3,914 |
Total time and savings deposits | $95,599,000 | 3,740 |
Noninterest-bearing deposits | $27,929,000 | 2,045 |
Interest-bearing deposits | $95,599,000 | 3,746 |
Retail deposits | $102,818,000 | 3,425 |
Estimated insured deposits | $82,667,000 | 3,946 |
IRAs and Keogh plan accounts | $7,249,000 | 3,054 |
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 | $117,279,000 | 3,542 |
Deposits held in domestic offices | $117,279,000 | 3,539 |
Individuals, partnerships, and corporations | $105,843,000 | 3,577 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $11,366,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,537,000 | 2,068 |
Demand deposits | $27,922,000 | 1,738 |
Nontransaction accounts | $72,742,000 | 3,456 |
Money market deposit accounts (MMDAs) | $16,884,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,251 |
Total time deposits | $39,993,000 | 3,929 |
Total time and savings deposits | $89,357,000 | 3,879 |
Noninterest-bearing deposits | $27,922,000 | 2,027 |
Interest-bearing deposits | $89,357,000 | 3,887 |
Retail deposits | $97,274,000 | 3,533 |
Estimated insured deposits | $85,723,000 | 3,811 |
IRAs and Keogh plan accounts | $6,608,000 | 3,218 |
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 | $112,273,000 | 3,556 |
Deposits held in domestic offices | $112,273,000 | 3,550 |
Individuals, partnerships, and corporations | $92,380,000 | 3,898 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $19,873,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,503,000 | 2,079 |
Demand deposits | $24,177,000 | 2,005 |
Nontransaction accounts | $69,770,000 | 3,480 |
Money market deposit accounts (MMDAs) | $21,640,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 2,412 |
Total time deposits | $35,036,000 | 4,350 |
Total time and savings deposits | $88,096,000 | 3,808 |
Noninterest-bearing deposits | $24,177,000 | 2,240 |
Interest-bearing deposits | $88,096,000 | 3,826 |
Retail deposits | $99,655,000 | 3,329 |
Estimated insured deposits | $82,936,000 | 3,860 |
IRAs and Keogh plan accounts | $6,534,000 | 3,175 |
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 | $102,237,000 | 3,709 |
Deposits held in domestic offices | $102,237,000 | 3,705 |
Individuals, partnerships, and corporations | $90,207,000 | 3,838 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $11,993,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,898 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,038,000 | 2,206 |
Demand deposits | $21,925,000 | 2,095 |
Nontransaction accounts | $64,199,000 | 3,618 |
Money market deposit accounts (MMDAs) | $12,204,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 2,354 |
Total time deposits | $39,614,000 | 3,928 |
Total time and savings deposits | $80,312,000 | 3,959 |
Noninterest-bearing deposits | $21,925,000 | 2,318 |
Interest-bearing deposits | $80,312,000 | 3,995 |
Retail deposits | $85,116,000 | 3,703 |
Estimated insured deposits | $82,494,000 | 3,793 |
IRAs and Keogh plan accounts | $6,783,000 | 2,995 |
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 | $99,469,000 | 3,749 |
Deposits held in domestic offices | $99,469,000 | 3,746 |
Individuals, partnerships, and corporations | $93,387,000 | 3,662 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $6,062,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,623,000 | 2,472 |
Demand deposits | $21,315,000 | 2,169 |
Nontransaction accounts | $64,846,000 | 3,520 |
Money market deposit accounts (MMDAs) | $13,659,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $11,835,000 | 2,584 |
Total time deposits | $39,352,000 | 3,834 |
Total time and savings deposits | $78,154,000 | 4,030 |
Noninterest-bearing deposits | $21,315,000 | 2,339 |
Interest-bearing deposits | $78,154,000 | 4,060 |
Retail deposits | $83,610,000 | 3,777 |
Estimated insured deposits | $83,108,000 | 3,746 |
IRAs and Keogh plan accounts | $7,326,000 | 2,911 |
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 | $94,718,000 | 3,921 |
Deposits held in domestic offices | $94,718,000 | 3,915 |
Individuals, partnerships, and corporations | $88,145,000 | 3,890 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $6,529,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,407,000 | 2,818 |
Demand deposits | $19,538,000 | 2,411 |
Nontransaction accounts | $63,311,000 | 3,548 |
Money market deposit accounts (MMDAs) | $13,308,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 2,727 |
Total time deposits | $38,873,000 | 3,856 |
Total time and savings deposits | $75,180,000 | 4,154 |
Noninterest-bearing deposits | $19,538,000 | 2,572 |
Interest-bearing deposits | $75,180,000 | 4,187 |
Retail deposits | $79,835,000 | 3,982 |
Estimated insured deposits | $81,579,000 | 3,841 |
IRAs and Keogh plan accounts | $8,361,000 | 2,674 |
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 | $96,435,000 | 3,830 |
Deposits held in domestic offices | $96,435,000 | 3,822 |
Individuals, partnerships, and corporations | $86,111,000 | 3,902 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $10,287,000 | 1,740 |
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 | $28,374,000 | 3,019 |
Demand deposits | $17,301,000 | 2,604 |
Nontransaction accounts | $68,061,000 | 3,282 |
Money market deposit accounts (MMDAs) | $17,359,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,039 |
Total time deposits | $40,797,000 | 3,695 |
Total time and savings deposits | $79,134,000 | 3,944 |
Noninterest-bearing deposits | $17,301,000 | 2,764 |
Interest-bearing deposits | $79,134,000 | 3,971 |
Retail deposits | $80,975,000 | 3,920 |
Estimated insured deposits | $79,884,000 | 3,918 |
IRAs and Keogh plan accounts | $8,656,000 | 2,716 |
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 | $95,304,000 | 3,963 |
Deposits held in domestic offices | $95,304,000 | 3,951 |
Individuals, partnerships, and corporations | $83,842,000 | 4,129 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $11,425,000 | 1,506 |
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 | $30,015,000 | 2,897 |
Demand deposits | $17,249,000 | 2,617 |
Nontransaction accounts | $65,289,000 | 3,465 |
Money market deposit accounts (MMDAs) | $12,780,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 3,202 |
Total time deposits | $42,463,000 | 3,546 |
Total time and savings deposits | $78,055,000 | 4,111 |
Noninterest-bearing deposits | $17,249,000 | 2,776 |
Interest-bearing deposits | $78,055,000 | 4,159 |
Retail deposits | $76,522,000 | 4,298 |
Estimated insured deposits | $77,706,000 | 4,183 |
IRAs and Keogh plan accounts | $8,240,000 | 2,995 |
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 | $95,350,000 | 3,984 |
Deposits held in domestic offices | $95,350,000 | 3,974 |
Individuals, partnerships, and corporations | $87,479,000 | 4,004 |
U.S. Government | $355,000 | 1,618 |
States and political subdivisions in the U.S. | $7,516,000 | 2,233 |
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 | $40,032,000 | 2,172 |
Demand deposits | $27,399,000 | 1,704 |
Nontransaction accounts | $55,318,000 | 4,019 |
Money market deposit accounts (MMDAs) | $11,242,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 3,427 |
Total time deposits | $34,327,000 | 4,282 |
Total time and savings deposits | $67,951,000 | 4,682 |
Noninterest-bearing deposits | $27,399,000 | 1,806 |
Interest-bearing deposits | $67,951,000 | 4,740 |
Retail deposits | $83,184,000 | 4,038 |
Estimated insured deposits | $82,524,000 | 4,023 |
IRAs and Keogh plan accounts | $6,407,000 | 3,772 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $87,213,000 | 4,300 |
Deposits held in domestic offices | $87,213,000 | 4,289 |
Individuals, partnerships, and corporations | $75,263,000 | 4,571 |
U.S. Government | $664,000 | 1,067 |
States and political subdivisions in the U.S. | $11,286,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,967,000 | 3,101 |
Demand deposits | $16,123,000 | 2,781 |
Nontransaction accounts | $58,246,000 | 3,668 |
Money market deposit accounts (MMDAs) | $17,297,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,517 |
Total time deposits | $30,160,000 | 4,364 |
Total time and savings deposits | $71,090,000 | 4,447 |
Noninterest-bearing deposits | $16,123,000 | 2,925 |
Interest-bearing deposits | $71,090,000 | 4,494 |
Retail deposits | $77,173,000 | 4,349 |
Estimated insured deposits | $71,955,000 | 4,552 |
IRAs and Keogh plan accounts | $5,402,000 | 4,212 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $83,579,000 | 4,616 |
Deposits held in domestic offices | $83,579,000 | 4,609 |
Individuals, partnerships, and corporations | $76,431,000 | 4,593 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $7,031,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,842,000 | 3,018 |
Demand deposits | $16,686,000 | 2,620 |
Nontransaction accounts | $53,737,000 | 4,024 |
Money market deposit accounts (MMDAs) | $14,989,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,462 |
Total time deposits | $26,959,000 | 4,710 |
Total time and savings deposits | $66,893,000 | 4,828 |
Noninterest-bearing deposits | $16,686,000 | 2,778 |
Interest-bearing deposits | $66,893,000 | 4,932 |
Retail deposits | $75,572,000 | 4,608 |
Estimated insured deposits | $70,071,000 | 4,819 |
IRAs and Keogh plan accounts | $4,414,000 | 5,120 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $79,948,000 | 4,904 |
Deposits held in domestic offices | $79,948,000 | 4,895 |
Individuals, partnerships, and corporations | $72,582,000 | 5,050 |
U.S. Government | $507,000 | 1,372 |
States and political subdivisions in the U.S. | $6,859,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,548,000 | 3,021 |
Demand deposits | $15,175,000 | 2,782 |
Nontransaction accounts | $51,400,000 | 4,208 |
Money market deposit accounts (MMDAs) | $15,023,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 3,827 |
Total time deposits | $26,818,000 | 4,939 |
Total time and savings deposits | $64,773,000 | 5,214 |
Noninterest-bearing deposits | $15,175,000 | 3,005 |
Interest-bearing deposits | $64,773,000 | 5,208 |
Retail deposits | $71,876,000 | 4,954 |
Estimated insured deposits | $67,300,000 | 5,165 |
IRAs and Keogh plan accounts | $3,970,000 | 5,813 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |