Home > First Choice Bank > Total Deposits
First Choice Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $466,898,000 | 1,687 |
Deposits held in domestic offices | $466,898,000 | 1,686 |
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 | $239,293,000 | 1,223 |
Demand deposits | $206,989,000 | 966 |
Nontransaction accounts | $227,605,000 | 1,923 |
Money market deposit accounts (MMDAs) | $17,636,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $29,681,000 | 2,160 |
Total time deposits | $180,287,000 | 1,312 |
Total time and savings deposits | $259,909,000 | 2,015 |
Noninterest-bearing deposits | $57,490,000 | 2,278 |
Interest-bearing deposits | $409,408,000 | 1,504 |
Retail deposits | $397,023,000 | 1,662 |
Estimated insured deposits | $328,236,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,995,000 | 1,699 |
Fully insured brokered deposits | $4,995,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $439,605,000 | 1,741 |
Deposits held in domestic offices | $439,605,000 | 1,739 |
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 | $216,198,000 | 1,323 |
Demand deposits | $183,027,000 | 1,058 |
Nontransaction accounts | $223,407,000 | 1,926 |
Money market deposit accounts (MMDAs) | $17,055,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $28,196,000 | 2,218 |
Total time deposits | $178,154,000 | 1,318 |
Total time and savings deposits | $256,578,000 | 2,017 |
Noninterest-bearing deposits | $55,060,000 | 2,355 |
Interest-bearing deposits | $384,545,000 | 1,569 |
Retail deposits | $372,786,000 | 1,740 |
Estimated insured deposits | $322,592,000 | 1,708 |
IRAs and Keogh plan accounts | $19,762,000 | 883 |
Brokered deposits | $4,980,000 | 1,731 |
Fully insured brokered deposits | $4,980,000 | 1,497 |
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 | $437,284,000 | 1,738 |
Deposits held in domestic offices | $437,284,000 | 1,737 |
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 | $210,738,000 | 1,316 |
Demand deposits | $179,367,000 | 1,067 |
Nontransaction accounts | $226,547,000 | 1,899 |
Money market deposit accounts (MMDAs) | $18,052,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $28,200,000 | 2,225 |
Total time deposits | $180,295,000 | 1,302 |
Total time and savings deposits | $257,918,000 | 2,001 |
Noninterest-bearing deposits | $50,759,000 | 2,429 |
Interest-bearing deposits | $386,525,000 | 1,556 |
Retail deposits | $371,721,000 | 1,727 |
Estimated insured deposits | $325,996,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $9,980,000 | 1,489 |
Fully insured brokered deposits | $9,980,000 | 1,309 |
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 | $445,923,000 | 1,709 |
Deposits held in domestic offices | $445,923,000 | 1,707 |
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 | $219,838,000 | 1,262 |
Demand deposits | $187,603,000 | 1,004 |
Nontransaction accounts | $226,085,000 | 1,871 |
Money market deposit accounts (MMDAs) | $17,763,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,171 |
Total time deposits | $178,371,000 | 1,254 |
Total time and savings deposits | $258,320,000 | 1,970 |
Noninterest-bearing deposits | $55,003,000 | 2,331 |
Interest-bearing deposits | $390,920,000 | 1,515 |
Retail deposits | $377,659,000 | 1,697 |
Estimated insured deposits | $327,192,000 | 1,679 |
IRAs and Keogh plan accounts | $20,125,000 | 867 |
Brokered deposits | $14,980,000 | 1,269 |
Fully insured brokered deposits | $14,980,000 | 1,132 |
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 | $446,194,000 | 1,705 |
Deposits held in domestic offices | $446,194,000 | 1,703 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,545,000 | 1,247 |
Demand deposits | $191,288,000 | 995 |
Nontransaction accounts | $220,649,000 | 1,893 |
Money market deposit accounts (MMDAs) | $22,511,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $29,637,000 | 2,220 |
Total time deposits | $168,501,000 | 1,286 |
Total time and savings deposits | $254,906,000 | 1,989 |
Noninterest-bearing deposits | $51,244,000 | 2,436 |
Interest-bearing deposits | $394,950,000 | 1,490 |
Retail deposits | $384,502,000 | 1,684 |
Estimated insured deposits | $324,337,000 | 1,688 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $14,980,000 | 1,258 |
Fully insured brokered deposits | $14,980,000 | 1,107 |
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 | $423,869,000 | 1,756 |
Deposits held in domestic offices | $423,869,000 | 1,755 |
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 | $208,118,000 | 1,338 |
Demand deposits | $173,517,000 | 1,082 |
Nontransaction accounts | $215,751,000 | 1,881 |
Money market deposit accounts (MMDAs) | $22,473,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $31,219,000 | 2,174 |
Total time deposits | $162,060,000 | 1,260 |
Total time and savings deposits | $250,352,000 | 1,984 |
Noninterest-bearing deposits | $48,762,000 | 2,559 |
Interest-bearing deposits | $375,107,000 | 1,546 |
Retail deposits | $377,536,000 | 1,708 |
Estimated insured deposits | $317,336,000 | 1,694 |
IRAs and Keogh plan accounts | $20,392,000 | 846 |
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 | $411,599,000 | 1,779 |
Deposits held in domestic offices | $411,599,000 | 1,777 |
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 | $213,092,000 | 1,305 |
Demand deposits | $177,954,000 | 1,067 |
Nontransaction accounts | $198,507,000 | 1,960 |
Money market deposit accounts (MMDAs) | $21,008,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $31,604,000 | 2,203 |
Total time deposits | $145,895,000 | 1,310 |
Total time and savings deposits | $233,645,000 | 2,067 |
Noninterest-bearing deposits | $49,225,000 | 2,560 |
Interest-bearing deposits | $362,374,000 | 1,565 |
Retail deposits | $367,047,000 | 1,740 |
Estimated insured deposits | $302,958,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $411,523,000 | 1,776 |
Deposits held in domestic offices | $411,523,000 | 1,774 |
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 | $218,435,000 | 1,287 |
Demand deposits | $182,073,000 | 1,039 |
Nontransaction accounts | $193,088,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,266,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $31,427,000 | 2,261 |
Total time deposits | $140,395,000 | 1,266 |
Total time and savings deposits | $229,450,000 | 2,081 |
Noninterest-bearing deposits | $45,162,000 | 2,718 |
Interest-bearing deposits | $366,361,000 | 1,532 |
Retail deposits | $369,279,000 | 1,739 |
Estimated insured deposits | $298,355,000 | 1,762 |
IRAs and Keogh plan accounts | $20,208,000 | 856 |
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 |
2022-12-31 | Rank | |
Total deposits | $395,387,000 | 1,850 |
Deposits held in domestic offices | $395,387,000 | 1,848 |
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 | $218,707,000 | 1,361 |
Demand deposits | $176,876,000 | 1,109 |
Nontransaction accounts | $176,680,000 | 2,082 |
Money market deposit accounts (MMDAs) | $9,606,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $32,803,000 | 2,370 |
Total time deposits | $134,271,000 | 1,093 |
Total time and savings deposits | $218,511,000 | 2,171 |
Noninterest-bearing deposits | $54,280,000 | 2,606 |
Interest-bearing deposits | $341,107,000 | 1,634 |
Retail deposits | $359,093,000 | 1,879 |
Estimated insured deposits | $288,615,000 | 1,786 |
IRAs and Keogh plan accounts | $19,986,000 | 882 |
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 | $397,280,000 | 1,858 |
Deposits held in domestic offices | $397,280,000 | 1,856 |
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 | $239,343,000 | 1,259 |
Demand deposits | $196,584,000 | 1,043 |
Nontransaction accounts | $157,937,000 | 2,249 |
Money market deposit accounts (MMDAs) | $9,723,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $35,963,000 | 2,314 |
Total time deposits | $112,252,000 | 1,185 |
Total time and savings deposits | $200,696,000 | 2,308 |
Noninterest-bearing deposits | $57,309,000 | 2,573 |
Interest-bearing deposits | $339,971,000 | 1,638 |
Retail deposits | $364,917,000 | 1,871 |
Estimated insured deposits | $284,014,000 | 1,820 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $370,082,000 | 1,980 |
Deposits held in domestic offices | $370,082,000 | 1,980 |
Individuals, partnerships, and corporations | $285,353,000 | 2,170 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,020,000 | 874 |
Commercial banks and other depository institutions in U.S. | $6,709,000 | 734 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,135,000 | 1,340 |
Demand deposits | $179,556,000 | 1,118 |
Nontransaction accounts | $146,947,000 | 2,375 |
Money market deposit accounts (MMDAs) | $10,565,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $36,625,000 | 2,338 |
Total time deposits | $99,759,000 | 1,311 |
Total time and savings deposits | $190,526,000 | 2,412 |
Noninterest-bearing deposits | $54,608,000 | 2,658 |
Interest-bearing deposits | $315,474,000 | 1,743 |
Retail deposits | $340,733,000 | 1,995 |
Estimated insured deposits | $269,937,000 | 1,918 |
IRAs and Keogh plan accounts | $20,964,000 | 883 |
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 | $370,746,000 | 1,980 |
Deposits held in domestic offices | $370,746,000 | 1,980 |
Individuals, partnerships, and corporations | $284,329,000 | 2,193 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $80,057,000 | 862 |
Commercial banks and other depository institutions in U.S. | $6,356,000 | 719 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,901,000 | 1,315 |
Demand deposits | $178,621,000 | 1,106 |
Nontransaction accounts | $147,845,000 | 2,393 |
Money market deposit accounts (MMDAs) | $9,875,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $33,703,000 | 2,444 |
Total time deposits | $104,267,000 | 1,294 |
Total time and savings deposits | $192,125,000 | 2,412 |
Noninterest-bearing deposits | $54,286,000 | 2,677 |
Interest-bearing deposits | $316,460,000 | 1,744 |
Retail deposits | $339,150,000 | 2,002 |
Estimated insured deposits | $272,533,000 | 1,900 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $347,601,000 | 2,053 |
Deposits held in domestic offices | $347,601,000 | 2,053 |
Individuals, partnerships, and corporations | $282,487,000 | 2,182 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $59,006,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $6,094,000 | 753 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,941,000 | 1,440 |
Demand deposits | $157,697,000 | 1,204 |
Nontransaction accounts | $148,660,000 | 2,370 |
Money market deposit accounts (MMDAs) | $9,525,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $32,137,000 | 2,456 |
Total time deposits | $106,998,000 | 1,299 |
Total time and savings deposits | $189,904,000 | 2,419 |
Noninterest-bearing deposits | $52,606,000 | 2,690 |
Interest-bearing deposits | $294,995,000 | 1,816 |
Retail deposits | $314,899,000 | 2,091 |
Estimated insured deposits | $265,795,000 | 1,937 |
IRAs and Keogh plan accounts | $21,026,000 | 902 |
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 | $340,110,000 | 2,060 |
Deposits held in domestic offices | $340,110,000 | 2,060 |
Individuals, partnerships, and corporations | $272,993,000 | 2,225 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $61,021,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $6,094,000 | 772 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,279,000 | 1,404 |
Demand deposits | $152,393,000 | 1,187 |
Nontransaction accounts | $148,831,000 | 2,392 |
Money market deposit accounts (MMDAs) | $9,774,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $30,689,000 | 2,502 |
Total time deposits | $108,368,000 | 1,328 |
Total time and savings deposits | $187,717,000 | 2,437 |
Noninterest-bearing deposits | $47,839,000 | 2,804 |
Interest-bearing deposits | $292,271,000 | 1,832 |
Retail deposits | $308,463,000 | 2,105 |
Estimated insured deposits | $261,590,000 | 1,955 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $338,572,000 | 2,057 |
Deposits held in domestic offices | $338,572,000 | 2,057 |
Individuals, partnerships, and corporations | $267,438,000 | 2,237 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $64,557,000 | 983 |
Commercial banks and other depository institutions in U.S. | $6,576,000 | 764 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,665,000 | 1,350 |
Demand deposits | $152,276,000 | 1,137 |
Nontransaction accounts | $148,907,000 | 2,379 |
Money market deposit accounts (MMDAs) | $10,110,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $29,918,000 | 2,508 |
Total time deposits | $108,879,000 | 1,362 |
Total time and savings deposits | $186,296,000 | 2,428 |
Noninterest-bearing deposits | $48,437,000 | 2,770 |
Interest-bearing deposits | $290,135,000 | 1,826 |
Retail deposits | $307,674,000 | 2,069 |
Estimated insured deposits | $259,717,000 | 1,960 |
IRAs and Keogh plan accounts | $20,894,000 | 952 |
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 | $342,085,000 | 2,019 |
Deposits held in domestic offices | $342,085,000 | 2,019 |
Individuals, partnerships, and corporations | $268,090,000 | 2,219 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,668,000 | 929 |
Commercial banks and other depository institutions in U.S. | $6,327,000 | 791 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,832,000 | 1,258 |
Demand deposits | $159,268,000 | 1,020 |
Nontransaction accounts | $147,253,000 | 2,390 |
Money market deposit accounts (MMDAs) | $9,751,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $28,538,000 | 2,533 |
Total time deposits | $108,964,000 | 1,397 |
Total time and savings deposits | $182,817,000 | 2,439 |
Noninterest-bearing deposits | $34,036,000 | 3,269 |
Interest-bearing deposits | $308,049,000 | 1,729 |
Retail deposits | $311,873,000 | 2,031 |
Estimated insured deposits | $261,569,000 | 1,957 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $317,610,000 | 2,053 |
Deposits held in domestic offices | $317,610,000 | 2,053 |
Individuals, partnerships, and corporations | $256,180,000 | 2,175 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $54,617,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $6,810,000 | 791 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,672,000 | 1,229 |
Demand deposits | $141,743,000 | 992 |
Nontransaction accounts | $141,938,000 | 2,386 |
Money market deposit accounts (MMDAs) | $9,466,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $26,080,000 | 2,553 |
Total time deposits | $106,393,000 | 1,462 |
Total time and savings deposits | $175,867,000 | 2,438 |
Noninterest-bearing deposits | $29,493,000 | 3,340 |
Interest-bearing deposits | $288,118,000 | 1,749 |
Retail deposits | $291,204,000 | 2,040 |
Estimated insured deposits | $254,580,000 | 1,912 |
IRAs and Keogh plan accounts | $19,881,000 | 1,003 |
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 | $298,311,000 | 2,099 |
Deposits held in domestic offices | $298,311,000 | 2,099 |
Individuals, partnerships, and corporations | $238,848,000 | 2,258 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,398,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 861 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,421,000 | 1,237 |
Demand deposits | $127,976,000 | 1,014 |
Nontransaction accounts | $138,890,000 | 2,414 |
Money market deposit accounts (MMDAs) | $9,831,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $24,734,000 | 2,582 |
Total time deposits | $104,325,000 | 1,529 |
Total time and savings deposits | $170,335,000 | 2,455 |
Noninterest-bearing deposits | $25,014,000 | 3,511 |
Interest-bearing deposits | $273,297,000 | 1,797 |
Retail deposits | $273,415,000 | 2,084 |
Estimated insured deposits | $237,505,000 | 1,999 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $299,222,000 | 2,079 |
Deposits held in domestic offices | $299,222,000 | 2,079 |
Individuals, partnerships, and corporations | $236,775,000 | 2,246 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $56,405,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $6,041,000 | 875 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,572,000 | 1,178 |
Demand deposits | $130,158,000 | 965 |
Nontransaction accounts | $138,650,000 | 2,397 |
Money market deposit accounts (MMDAs) | $10,267,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $24,118,000 | 2,572 |
Total time deposits | $104,265,000 | 1,573 |
Total time and savings deposits | $169,064,000 | 2,454 |
Noninterest-bearing deposits | $27,794,000 | 3,354 |
Interest-bearing deposits | $271,428,000 | 1,785 |
Retail deposits | $276,023,000 | 2,059 |
Estimated insured deposits | $240,125,000 | 1,975 |
IRAs and Keogh plan accounts | $19,727,000 | 1,008 |
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 | $282,468,000 | 2,031 |
Deposits held in domestic offices | $282,468,000 | 2,031 |
Individuals, partnerships, and corporations | $212,951,000 | 2,252 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $61,827,000 | 903 |
Commercial banks and other depository institutions in U.S. | $7,689,000 | 829 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,417,000 | 976 |
Demand deposits | $120,360,000 | 757 |
Nontransaction accounts | $133,051,000 | 2,414 |
Money market deposit accounts (MMDAs) | $8,904,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $21,079,000 | 2,639 |
Total time deposits | $103,068,000 | 1,630 |
Total time and savings deposits | $162,108,000 | 2,459 |
Noninterest-bearing deposits | $20,598,000 | 3,512 |
Interest-bearing deposits | $261,870,000 | 1,764 |
Retail deposits | $262,161,000 | 1,975 |
Estimated insured deposits | $219,372,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $266,188,000 | 2,095 |
Deposits held in domestic offices | $266,188,000 | 2,095 |
Individuals, partnerships, and corporations | $214,866,000 | 2,234 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $44,804,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $6,516,000 | 857 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,859,000 | 1,095 |
Demand deposits | $105,329,000 | 876 |
Nontransaction accounts | $132,329,000 | 2,425 |
Money market deposit accounts (MMDAs) | $8,231,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $20,418,000 | 2,668 |
Total time deposits | $103,680,000 | 1,623 |
Total time and savings deposits | $160,859,000 | 2,465 |
Noninterest-bearing deposits | $21,943,000 | 3,457 |
Interest-bearing deposits | $244,245,000 | 1,857 |
Retail deposits | $246,008,000 | 2,067 |
Estimated insured deposits | $218,280,000 | 2,002 |
IRAs and Keogh plan accounts | $20,524,000 | 973 |
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 | $266,573,000 | 2,103 |
Deposits held in domestic offices | $266,573,000 | 2,103 |
Individuals, partnerships, and corporations | $212,090,000 | 2,262 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,476,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $7,007,000 | 842 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,753,000 | 1,059 |
Demand deposits | $107,752,000 | 824 |
Nontransaction accounts | $131,820,000 | 2,442 |
Money market deposit accounts (MMDAs) | $8,652,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $20,679,000 | 2,663 |
Total time deposits | $102,489,000 | 1,661 |
Total time and savings deposits | $158,821,000 | 2,491 |
Noninterest-bearing deposits | $19,543,000 | 3,651 |
Interest-bearing deposits | $247,030,000 | 1,828 |
Retail deposits | $248,415,000 | 2,043 |
Estimated insured deposits | $219,833,000 | 1,993 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $268,504,000 | 2,084 |
Deposits held in domestic offices | $268,504,000 | 2,084 |
Individuals, partnerships, and corporations | $209,616,000 | 2,265 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,901,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $7,987,000 | 817 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,227,000 | 1,007 |
Demand deposits | $111,863,000 | 768 |
Nontransaction accounts | $129,277,000 | 2,469 |
Money market deposit accounts (MMDAs) | $9,114,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $19,645,000 | 2,756 |
Total time deposits | $100,518,000 | 1,670 |
Total time and savings deposits | $156,641,000 | 2,507 |
Noninterest-bearing deposits | $18,428,000 | 3,736 |
Interest-bearing deposits | $250,076,000 | 1,815 |
Retail deposits | $250,464,000 | 2,026 |
Estimated insured deposits | $219,867,000 | 1,989 |
IRAs and Keogh plan accounts | $20,597,000 | 990 |
Brokered deposits | $2,468,000 | 1,779 |
Fully insured brokered deposits | $2,468,000 | 1,531 |
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 | $273,827,000 | 2,070 |
Deposits held in domestic offices | $273,827,000 | 2,070 |
Individuals, partnerships, and corporations | $211,701,000 | 2,267 |
U.S. Government | $14,000 | 451 |
States and political subdivisions in the U.S. | $57,291,000 | 946 |
Commercial banks and other depository institutions in U.S. | $4,821,000 | 986 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,602,000 | 947 |
Demand deposits | $118,957,000 | 713 |
Nontransaction accounts | $127,225,000 | 2,535 |
Money market deposit accounts (MMDAs) | $10,169,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $19,834,000 | 2,791 |
Total time deposits | $97,221,000 | 1,701 |
Total time and savings deposits | $154,870,000 | 2,563 |
Noninterest-bearing deposits | $20,206,000 | 3,631 |
Interest-bearing deposits | $253,621,000 | 1,803 |
Retail deposits | $256,731,000 | 2,013 |
Estimated insured deposits | $218,286,000 | 2,015 |
IRAs and Keogh plan accounts | $20,336,000 | 1,001 |
Brokered deposits | $2,468,000 | 1,824 |
Fully insured brokered deposits | $2,468,000 | 1,571 |
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 | $256,498,000 | 2,147 |
Deposits held in domestic offices | $256,498,000 | 2,147 |
Individuals, partnerships, and corporations | $212,783,000 | 2,248 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,243,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,493,000 | 1,091 |
Demand deposits | $105,469,000 | 816 |
Nontransaction accounts | $125,005,000 | 2,522 |
Money market deposit accounts (MMDAs) | $10,506,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $18,925,000 | 2,841 |
Total time deposits | $95,574,000 | 1,698 |
Total time and savings deposits | $151,029,000 | 2,596 |
Noninterest-bearing deposits | $21,981,000 | 3,554 |
Interest-bearing deposits | $234,517,000 | 1,894 |
Retail deposits | $239,288,000 | 2,102 |
Estimated insured deposits | $212,778,000 | 2,027 |
IRAs and Keogh plan accounts | $20,312,000 | 1,009 |
Brokered deposits | $2,468,000 | 1,831 |
Fully insured brokered deposits | $2,468,000 | 1,578 |
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 | $257,639,000 | 2,144 |
Deposits held in domestic offices | $257,639,000 | 2,144 |
Individuals, partnerships, and corporations | $211,003,000 | 2,257 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,905,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,328,000 | 1,067 |
Demand deposits | $105,517,000 | 821 |
Nontransaction accounts | $126,311,000 | 2,518 |
Money market deposit accounts (MMDAs) | $10,100,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $19,601,000 | 2,815 |
Total time deposits | $96,610,000 | 1,683 |
Total time and savings deposits | $152,122,000 | 2,579 |
Noninterest-bearing deposits | $20,286,000 | 3,668 |
Interest-bearing deposits | $237,353,000 | 1,872 |
Retail deposits | $240,080,000 | 2,089 |
Estimated insured deposits | $208,363,000 | 2,073 |
IRAs and Keogh plan accounts | $19,414,000 | 1,070 |
Brokered deposits | $2,468,000 | 1,832 |
Fully insured brokered deposits | $2,468,000 | 1,574 |
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 | $260,744,000 | 2,113 |
Deposits held in domestic offices | $260,744,000 | 2,113 |
Individuals, partnerships, and corporations | $215,475,000 | 2,231 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,269,000 | 1,116 |
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 | $127,771,000 | 1,118 |
Demand deposits | $100,594,000 | 861 |
Nontransaction accounts | $132,973,000 | 2,442 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 2,867 |
Total time deposits | $95,567,000 | 1,681 |
Total time and savings deposits | $160,150,000 | 2,502 |
Noninterest-bearing deposits | $18,867,000 | 3,810 |
Interest-bearing deposits | $241,877,000 | 1,839 |
Retail deposits | $232,676,000 | 2,144 |
Estimated insured deposits | $187,100,000 | 2,262 |
IRAs and Keogh plan accounts | $19,372,000 | 1,073 |
Brokered deposits | $2,468,000 | 1,825 |
Fully insured brokered deposits | $2,468,000 | 1,600 |
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 | $266,274,000 | 2,098 |
Deposits held in domestic offices | $266,274,000 | 2,098 |
Individuals, partnerships, and corporations | $217,614,000 | 2,234 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,660,000 | 1,028 |
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 | $135,056,000 | 1,044 |
Demand deposits | $107,294,000 | 802 |
Nontransaction accounts | $131,218,000 | 2,495 |
Money market deposit accounts (MMDAs) | $16,021,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $17,975,000 | 3,016 |
Total time deposits | $97,222,000 | 1,653 |
Total time and savings deposits | $158,980,000 | 2,537 |
Noninterest-bearing deposits | $18,250,000 | 3,901 |
Interest-bearing deposits | $248,024,000 | 1,802 |
Retail deposits | $238,504,000 | 2,105 |
Estimated insured deposits | $187,707,000 | 2,267 |
IRAs and Keogh plan accounts | $19,484,000 | 1,080 |
Brokered deposits | $2,468,000 | 2,083 |
Fully insured brokered deposits | $2,468,000 | 1,906 |
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 | $252,998,000 | 2,193 |
Deposits held in domestic offices | $252,998,000 | 2,193 |
Individuals, partnerships, and corporations | $214,256,000 | 2,275 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,742,000 | 1,272 |
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 | $120,006,000 | 1,217 |
Demand deposits | $93,761,000 | 945 |
Nontransaction accounts | $132,992,000 | 2,473 |
Money market deposit accounts (MMDAs) | $16,865,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 3,035 |
Total time deposits | $98,608,000 | 1,631 |
Total time and savings deposits | $159,237,000 | 2,556 |
Noninterest-bearing deposits | $19,560,000 | 3,833 |
Interest-bearing deposits | $233,438,000 | 1,894 |
Retail deposits | $223,502,000 | 2,252 |
Estimated insured deposits | $185,226,000 | 2,297 |
IRAs and Keogh plan accounts | $19,403,000 | 1,104 |
Brokered deposits | $2,468,000 | 2,082 |
Fully insured brokered deposits | $2,468,000 | 1,897 |
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 | $248,666,000 | 2,219 |
Deposits held in domestic offices | $248,666,000 | 2,219 |
Individuals, partnerships, and corporations | $210,164,000 | 2,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,502,000 | 1,217 |
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 | $117,918,000 | 1,206 |
Demand deposits | $92,687,000 | 930 |
Nontransaction accounts | $130,748,000 | 2,529 |
Money market deposit accounts (MMDAs) | $17,877,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $17,438,000 | 3,062 |
Total time deposits | $95,433,000 | 1,699 |
Total time and savings deposits | $155,979,000 | 2,595 |
Noninterest-bearing deposits | $17,445,000 | 3,985 |
Interest-bearing deposits | $231,221,000 | 1,913 |
Retail deposits | $222,842,000 | 2,243 |
Estimated insured deposits | $182,907,000 | 2,329 |
IRAs and Keogh plan accounts | $18,445,000 | 1,174 |
Brokered deposits | $2,468,000 | 2,090 |
Fully insured brokered deposits | $2,468,000 | 1,902 |
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 | $234,719,000 | 2,330 |
Deposits held in domestic offices | $234,719,000 | 2,330 |
Individuals, partnerships, and corporations | $194,536,000 | 2,439 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $40,180,000 | 1,194 |
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 | $115,447,000 | 1,247 |
Demand deposits | $89,671,000 | 959 |
Nontransaction accounts | $119,272,000 | 2,706 |
Money market deposit accounts (MMDAs) | $17,925,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $18,069,000 | 3,017 |
Total time deposits | $83,278,000 | 1,896 |
Total time and savings deposits | $145,048,000 | 2,741 |
Noninterest-bearing deposits | $16,280,000 | 4,130 |
Interest-bearing deposits | $218,439,000 | 2,009 |
Retail deposits | $214,863,000 | 2,313 |
Estimated insured deposits | $172,690,000 | 2,444 |
IRAs and Keogh plan accounts | $18,034,000 | 1,207 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $246,771,000 | 2,255 |
Deposits held in domestic offices | $246,771,000 | 2,255 |
Individuals, partnerships, and corporations | $200,756,000 | 2,414 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,015,000 | 1,071 |
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 | $128,223,000 | 1,083 |
Demand deposits | $99,169,000 | 843 |
Nontransaction accounts | $118,548,000 | 2,749 |
Money market deposit accounts (MMDAs) | $17,365,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $16,901,000 | 3,153 |
Total time deposits | $84,282,000 | 1,897 |
Total time and savings deposits | $147,602,000 | 2,743 |
Noninterest-bearing deposits | $17,579,000 | 4,010 |
Interest-bearing deposits | $229,192,000 | 1,940 |
Retail deposits | $227,139,000 | 2,240 |
Estimated insured deposits | $177,907,000 | 2,412 |
IRAs and Keogh plan accounts | $18,273,000 | 1,207 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $231,106,000 | 2,363 |
Deposits held in domestic offices | $231,106,000 | 2,363 |
Individuals, partnerships, and corporations | $199,750,000 | 2,412 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,356,000 | 1,474 |
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 | $112,927,000 | 1,282 |
Demand deposits | $86,028,000 | 988 |
Nontransaction accounts | $118,179,000 | 2,736 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 3,242 |
Total time deposits | $85,597,000 | 1,872 |
Total time and savings deposits | $145,078,000 | 2,789 |
Noninterest-bearing deposits | $19,793,000 | 3,841 |
Interest-bearing deposits | $211,313,000 | 2,064 |
Retail deposits | $210,575,000 | 2,375 |
Estimated insured deposits | $174,155,000 | 2,438 |
IRAs and Keogh plan accounts | $19,614,000 | 1,135 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $228,716,000 | 2,383 |
Deposits held in domestic offices | $228,716,000 | 2,383 |
Individuals, partnerships, and corporations | $195,087,000 | 2,437 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,629,000 | 1,332 |
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 | $108,286,000 | 1,293 |
Demand deposits | $81,718,000 | 999 |
Nontransaction accounts | $120,430,000 | 2,717 |
Money market deposit accounts (MMDAs) | $19,032,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,350 |
Total time deposits | $87,086,000 | 1,847 |
Total time and savings deposits | $146,998,000 | 2,742 |
Noninterest-bearing deposits | $14,884,000 | 4,287 |
Interest-bearing deposits | $213,833,000 | 2,025 |
Retail deposits | $207,925,000 | 2,377 |
Estimated insured deposits | $172,111,000 | 2,461 |
IRAs and Keogh plan accounts | $20,043,000 | 1,133 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $235,027,000 | 2,319 |
Deposits held in domestic offices | $235,027,000 | 2,319 |
Individuals, partnerships, and corporations | $196,546,000 | 2,427 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,481,000 | 1,200 |
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 | $114,927,000 | 1,189 |
Demand deposits | $88,330,000 | 903 |
Nontransaction accounts | $120,100,000 | 2,737 |
Money market deposit accounts (MMDAs) | $18,143,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,433 |
Total time deposits | $88,242,000 | 1,852 |
Total time and savings deposits | $146,697,000 | 2,773 |
Noninterest-bearing deposits | $14,884,000 | 4,296 |
Interest-bearing deposits | $220,143,000 | 1,980 |
Retail deposits | $213,197,000 | 2,328 |
Estimated insured deposits | $171,614,000 | 2,476 |
IRAs and Keogh plan accounts | $20,114,000 | 1,138 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $243,285,000 | 2,268 |
Deposits held in domestic offices | $243,285,000 | 2,268 |
Individuals, partnerships, and corporations | $198,448,000 | 2,408 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,837,000 | 1,054 |
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 | $120,206,000 | 1,106 |
Demand deposits | $95,110,000 | 811 |
Nontransaction accounts | $123,079,000 | 2,705 |
Money market deposit accounts (MMDAs) | $20,315,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,450 |
Total time deposits | $88,943,000 | 1,840 |
Total time and savings deposits | $148,175,000 | 2,755 |
Noninterest-bearing deposits | $15,169,000 | 4,291 |
Interest-bearing deposits | $228,116,000 | 1,922 |
Retail deposits | $221,470,000 | 2,279 |
Estimated insured deposits | $173,636,000 | 2,459 |
IRAs and Keogh plan accounts | $20,242,000 | 1,142 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $225,628,000 | 2,396 |
Deposits held in domestic offices | $225,628,000 | 2,396 |
Individuals, partnerships, and corporations | $195,353,000 | 2,450 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,275,000 | 1,467 |
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 | $102,413,000 | 1,377 |
Demand deposits | $76,652,000 | 1,030 |
Nontransaction accounts | $123,215,000 | 2,681 |
Money market deposit accounts (MMDAs) | $19,901,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,528 |
Total time deposits | $90,412,000 | 1,818 |
Total time and savings deposits | $148,976,000 | 2,742 |
Noninterest-bearing deposits | $15,589,000 | 4,315 |
Interest-bearing deposits | $210,039,000 | 2,052 |
Retail deposits | $204,863,000 | 2,415 |
Estimated insured deposits | $173,081,000 | 2,468 |
IRAs and Keogh plan accounts | $20,527,000 | 1,124 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $225,104,000 | 2,394 |
Deposits held in domestic offices | $225,104,000 | 2,394 |
Individuals, partnerships, and corporations | $191,893,000 | 2,470 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,211,000 | 1,328 |
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 | $99,989,000 | 1,338 |
Demand deposits | $75,257,000 | 1,008 |
Nontransaction accounts | $125,115,000 | 2,685 |
Money market deposit accounts (MMDAs) | $18,906,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $12,777,000 | 3,550 |
Total time deposits | $93,432,000 | 1,794 |
Total time and savings deposits | $149,847,000 | 2,743 |
Noninterest-bearing deposits | $13,307,000 | 4,556 |
Interest-bearing deposits | $211,797,000 | 2,027 |
Retail deposits | $201,698,000 | 2,431 |
Estimated insured deposits | $172,097,000 | 2,480 |
IRAs and Keogh plan accounts | $21,172,000 | 1,122 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $226,580,000 | 2,385 |
Deposits held in domestic offices | $226,580,000 | 2,384 |
Individuals, partnerships, and corporations | $191,767,000 | 2,485 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,813,000 | 1,265 |
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 | $102,166,000 | 1,295 |
Demand deposits | $77,472,000 | 980 |
Nontransaction accounts | $124,414,000 | 2,704 |
Money market deposit accounts (MMDAs) | $19,218,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,603 |
Total time deposits | $92,705,000 | 1,827 |
Total time and savings deposits | $149,108,000 | 2,763 |
Noninterest-bearing deposits | $12,700,000 | 4,664 |
Interest-bearing deposits | $213,880,000 | 2,029 |
Retail deposits | $203,729,000 | 2,425 |
Estimated insured deposits | $171,288,000 | 2,501 |
IRAs and Keogh plan accounts | $20,416,000 | 1,185 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $239,118,000 | 2,302 |
Deposits held in domestic offices | $239,118,000 | 2,302 |
Individuals, partnerships, and corporations | $198,336,000 | 2,432 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,782,000 | 1,101 |
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 | $112,606,000 | 1,122 |
Demand deposits | $87,329,000 | 842 |
Nontransaction accounts | $126,512,000 | 2,705 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $12,467,000 | 3,621 |
Total time deposits | $95,467,000 | 1,787 |
Total time and savings deposits | $151,789,000 | 2,764 |
Noninterest-bearing deposits | $12,882,000 | 4,673 |
Interest-bearing deposits | $226,236,000 | 1,944 |
Retail deposits | $215,355,000 | 2,331 |
Estimated insured deposits | $176,245,000 | 2,472 |
IRAs and Keogh plan accounts | $20,579,000 | 1,182 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $219,537,000 | 2,468 |
Deposits held in domestic offices | $219,537,000 | 2,467 |
Individuals, partnerships, and corporations | $192,286,000 | 2,499 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $27,250,000 | 1,541 |
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 | $94,291,000 | 1,441 |
Demand deposits | $71,786,000 | 1,028 |
Nontransaction accounts | $125,246,000 | 2,727 |
Money market deposit accounts (MMDAs) | $18,050,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,674 |
Total time deposits | $95,291,000 | 1,811 |
Total time and savings deposits | $147,751,000 | 2,821 |
Noninterest-bearing deposits | $13,557,000 | 4,663 |
Interest-bearing deposits | $205,980,000 | 2,117 |
Retail deposits | $196,608,000 | 2,526 |
Estimated insured deposits | $172,885,000 | 2,500 |
IRAs and Keogh plan accounts | $20,991,000 | 1,176 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $220,481,000 | 2,466 |
Deposits held in domestic offices | $220,481,000 | 2,466 |
Individuals, partnerships, and corporations | $190,674,000 | 2,530 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,807,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,240,000 | 1,340 |
Demand deposits | $71,328,000 | 980 |
Nontransaction accounts | $126,241,000 | 2,758 |
Money market deposit accounts (MMDAs) | $18,878,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,702 |
Total time deposits | $95,515,000 | 1,843 |
Total time and savings deposits | $149,153,000 | 2,814 |
Noninterest-bearing deposits | $26,319,000 | 3,177 |
Interest-bearing deposits | $194,162,000 | 2,237 |
Retail deposits | $197,685,000 | 2,504 |
Estimated insured deposits | $171,457,000 | 2,533 |
IRAs and Keogh plan accounts | $21,099,000 | 1,202 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $226,304,000 | 2,401 |
Deposits held in domestic offices | $226,304,000 | 2,400 |
Individuals, partnerships, and corporations | $194,707,000 | 2,477 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $31,596,000 | 1,335 |
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 | $98,047,000 | 1,256 |
Demand deposits | $73,366,000 | 924 |
Nontransaction accounts | $128,257,000 | 2,737 |
Money market deposit accounts (MMDAs) | $20,586,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $11,864,000 | 3,699 |
Total time deposits | $95,807,000 | 1,874 |
Total time and savings deposits | $152,938,000 | 2,794 |
Noninterest-bearing deposits | $26,347,000 | 3,146 |
Interest-bearing deposits | $199,957,000 | 2,186 |
Retail deposits | $203,297,000 | 2,447 |
Estimated insured deposits | $172,727,000 | 2,541 |
IRAs and Keogh plan accounts | $21,210,000 | 1,194 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $236,195,000 | 2,321 |
Deposits held in domestic offices | $236,195,000 | 2,321 |
Individuals, partnerships, and corporations | $199,077,000 | 2,446 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $37,117,000 | 1,143 |
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 | $106,645,000 | 1,103 |
Demand deposits | $79,313,000 | 826 |
Nontransaction accounts | $129,550,000 | 2,749 |
Money market deposit accounts (MMDAs) | $19,308,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 3,708 |
Total time deposits | $98,294,000 | 1,857 |
Total time and savings deposits | $156,882,000 | 2,772 |
Noninterest-bearing deposits | $26,744,000 | 3,105 |
Interest-bearing deposits | $209,451,000 | 2,120 |
Retail deposits | $210,610,000 | 2,389 |
Estimated insured deposits | $173,131,000 | 2,549 |
IRAs and Keogh plan accounts | $21,289,000 | 1,205 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $216,318,000 | 2,510 |
Deposits held in domestic offices | $216,318,000 | 2,510 |
Individuals, partnerships, and corporations | $193,584,000 | 2,501 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $22,733,000 | 1,714 |
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 | $88,393,000 | 1,414 |
Demand deposits | $39,816,000 | 1,855 |
Nontransaction accounts | $127,925,000 | 2,770 |
Money market deposit accounts (MMDAs) | $18,130,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $10,688,000 | 3,860 |
Total time deposits | $99,108,000 | 1,857 |
Total time and savings deposits | $176,502,000 | 2,500 |
Noninterest-bearing deposits | $25,781,000 | 3,217 |
Interest-bearing deposits | $190,537,000 | 2,305 |
Retail deposits | $190,132,000 | 2,594 |
Estimated insured deposits | $169,003,000 | 2,589 |
IRAs and Keogh plan accounts | $21,359,000 | 1,221 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $219,484,000 | 2,466 |
Deposits held in domestic offices | $219,484,000 | 2,465 |
Individuals, partnerships, and corporations | $184,301,000 | 2,620 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $35,180,000 | 1,143 |
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 | $92,344,000 | 1,262 |
Demand deposits | $25,335,000 | 2,822 |
Nontransaction accounts | $127,140,000 | 2,805 |
Money market deposit accounts (MMDAs) | $18,250,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,809 |
Total time deposits | $97,911,000 | 1,921 |
Total time and savings deposits | $194,149,000 | 2,307 |
Noninterest-bearing deposits | $25,335,000 | 3,187 |
Interest-bearing deposits | $194,149,000 | 2,253 |
Retail deposits | $194,902,000 | 2,528 |
Estimated insured deposits | $169,535,000 | 2,594 |
IRAs and Keogh plan accounts | $21,296,000 | 1,242 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $218,871,000 | 2,470 |
Deposits held in domestic offices | $218,871,000 | 2,469 |
Individuals, partnerships, and corporations | $186,784,000 | 2,583 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $32,086,000 | 1,246 |
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 | $90,035,000 | 1,272 |
Demand deposits | $25,796,000 | 2,733 |
Nontransaction accounts | $128,836,000 | 2,790 |
Money market deposit accounts (MMDAs) | $18,136,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,774 |
Total time deposits | $99,471,000 | 1,926 |
Total time and savings deposits | $193,075,000 | 2,330 |
Noninterest-bearing deposits | $25,796,000 | 3,109 |
Interest-bearing deposits | $193,075,000 | 2,273 |
Retail deposits | $193,435,000 | 2,550 |
Estimated insured deposits | $172,447,000 | 2,565 |
IRAs and Keogh plan accounts | $21,525,000 | 1,243 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $222,932,000 | 2,459 |
Deposits held in domestic offices | $222,932,000 | 2,459 |
Individuals, partnerships, and corporations | $193,168,000 | 2,530 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $29,762,000 | 1,344 |
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 | $94,118,000 | 1,190 |
Demand deposits | $26,449,000 | 2,678 |
Nontransaction accounts | $128,814,000 | 2,828 |
Money market deposit accounts (MMDAs) | $21,305,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,837 |
Total time deposits | $96,561,000 | 2,020 |
Total time and savings deposits | $196,483,000 | 2,331 |
Noninterest-bearing deposits | $26,449,000 | 3,081 |
Interest-bearing deposits | $196,483,000 | 2,271 |
Retail deposits | $200,382,000 | 2,504 |
Estimated insured deposits | $172,835,000 | 2,595 |
IRAs and Keogh plan accounts | $21,400,000 | 1,260 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $211,533,000 | 2,582 |
Deposits held in domestic offices | $211,533,000 | 2,582 |
Individuals, partnerships, and corporations | $184,663,000 | 2,645 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $26,848,000 | 1,462 |
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 | $84,414,000 | 1,427 |
Demand deposits | $25,841,000 | 2,824 |
Nontransaction accounts | $127,119,000 | 2,843 |
Money market deposit accounts (MMDAs) | $20,035,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,935 |
Total time deposits | $97,124,000 | 2,017 |
Total time and savings deposits | $185,692,000 | 2,434 |
Noninterest-bearing deposits | $25,841,000 | 3,203 |
Interest-bearing deposits | $185,692,000 | 2,379 |
Retail deposits | $189,263,000 | 2,632 |
Estimated insured deposits | $172,177,000 | 2,711 |
IRAs and Keogh plan accounts | $21,606,000 | 1,248 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $207,124,000 | 2,607 |
Deposits held in domestic offices | $207,124,000 | 2,606 |
Individuals, partnerships, and corporations | $177,376,000 | 2,718 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $29,744,000 | 1,295 |
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 | $82,091,000 | 1,324 |
Demand deposits | $22,064,000 | 3,034 |
Nontransaction accounts | $125,033,000 | 2,925 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,980 |
Total time deposits | $98,041,000 | 2,053 |
Total time and savings deposits | $185,060,000 | 2,459 |
Noninterest-bearing deposits | $22,064,000 | 3,429 |
Interest-bearing deposits | $185,060,000 | 2,393 |
Retail deposits | $183,752,000 | 2,674 |
Estimated insured deposits | $165,561,000 | 2,793 |
IRAs and Keogh plan accounts | $21,762,000 | 1,270 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $215,088,000 | 2,507 |
Deposits held in domestic offices | $215,088,000 | 2,506 |
Individuals, partnerships, and corporations | $180,616,000 | 2,662 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $34,467,000 | 1,125 |
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 | $93,542,000 | 1,071 |
Demand deposits | $24,313,000 | 2,720 |
Nontransaction accounts | $121,546,000 | 3,017 |
Money market deposit accounts (MMDAs) | $16,235,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 3,926 |
Total time deposits | $95,410,000 | 2,168 |
Total time and savings deposits | $190,775,000 | 2,387 |
Noninterest-bearing deposits | $24,313,000 | 3,130 |
Interest-bearing deposits | $190,775,000 | 2,332 |
Retail deposits | $193,795,000 | 2,531 |
Estimated insured deposits | $169,556,000 | 2,749 |
IRAs and Keogh plan accounts | $21,521,000 | 1,305 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,465,000 | 2,489 |
Deposits held in domestic offices | $219,465,000 | 2,488 |
Individuals, partnerships, and corporations | $181,932,000 | 2,671 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $37,522,000 | 1,028 |
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 | $98,312,000 | 979 |
Demand deposits | $24,440,000 | 2,672 |
Nontransaction accounts | $121,153,000 | 3,067 |
Money market deposit accounts (MMDAs) | $14,796,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $9,615,000 | 3,981 |
Total time deposits | $96,741,000 | 2,187 |
Total time and savings deposits | $195,025,000 | 2,381 |
Noninterest-bearing deposits | $24,440,000 | 3,111 |
Interest-bearing deposits | $195,026,000 | 2,324 |
Retail deposits | $196,538,000 | 2,518 |
Estimated insured deposits | $173,374,000 | 2,719 |
IRAs and Keogh plan accounts | $21,320,000 | 1,331 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $203,513,000 | 2,632 |
Deposits held in domestic offices | $203,513,000 | 2,631 |
Individuals, partnerships, and corporations | $168,382,000 | 2,828 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $35,129,000 | 1,052 |
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 | $83,494,000 | 1,196 |
Demand deposits | $22,213,000 | 2,880 |
Nontransaction accounts | $120,019,000 | 3,052 |
Money market deposit accounts (MMDAs) | $14,132,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,135 |
Total time deposits | $97,478,000 | 2,207 |
Total time and savings deposits | $181,300,000 | 2,494 |
Noninterest-bearing deposits | $22,213,000 | 3,278 |
Interest-bearing deposits | $181,300,000 | 2,462 |
Retail deposits | $179,977,000 | 2,687 |
Estimated insured deposits | $166,430,000 | 2,797 |
IRAs and Keogh plan accounts | $21,656,000 | 1,313 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $201,115,000 | 2,647 |
Deposits held in domestic offices | $201,115,000 | 2,647 |
Individuals, partnerships, and corporations | $172,375,000 | 2,775 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $28,739,000 | 1,234 |
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 | $84,855,000 | 1,098 |
Demand deposits | $20,276,000 | 2,978 |
Nontransaction accounts | $116,260,000 | 3,157 |
Money market deposit accounts (MMDAs) | $19,160,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,117 |
Total time deposits | $88,652,000 | 2,492 |
Total time and savings deposits | $180,839,000 | 2,509 |
Noninterest-bearing deposits | $20,276,000 | 3,372 |
Interest-bearing deposits | $180,839,000 | 2,474 |
Retail deposits | $186,570,000 | 2,581 |
Estimated insured deposits | $160,555,000 | 2,866 |
IRAs and Keogh plan accounts | $21,984,000 | 1,308 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $207,211,000 | 2,576 |
Deposits held in domestic offices | $207,211,000 | 2,576 |
Individuals, partnerships, and corporations | $173,837,000 | 2,756 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $33,372,000 | 1,054 |
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 | $90,772,000 | 933 |
Demand deposits | $22,248,000 | 2,633 |
Nontransaction accounts | $116,439,000 | 3,191 |
Money market deposit accounts (MMDAs) | $17,897,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,126 |
Total time deposits | $90,142,000 | 2,500 |
Total time and savings deposits | $184,963,000 | 2,468 |
Noninterest-bearing deposits | $22,248,000 | 3,070 |
Interest-bearing deposits | $184,963,000 | 2,436 |
Retail deposits | $191,564,000 | 2,514 |
Estimated insured deposits | $162,704,000 | 2,831 |
IRAs and Keogh plan accounts | $21,498,000 | 1,333 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $215,805,000 | 2,515 |
Deposits held in domestic offices | $215,805,000 | 2,514 |
Individuals, partnerships, and corporations | $179,012,000 | 2,712 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $36,790,000 | 974 |
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 | $98,702,000 | 790 |
Demand deposits | $24,387,000 | 2,333 |
Nontransaction accounts | $117,103,000 | 3,208 |
Money market deposit accounts (MMDAs) | $17,532,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,131 |
Total time deposits | $91,223,000 | 2,546 |
Total time and savings deposits | $191,418,000 | 2,425 |
Noninterest-bearing deposits | $24,387,000 | 2,812 |
Interest-bearing deposits | $191,418,000 | 2,386 |
Retail deposits | $200,813,000 | 2,428 |
Estimated insured deposits | $166,811,000 | 2,804 |
IRAs and Keogh plan accounts | $21,432,000 | 1,344 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $198,166,000 | 2,695 |
Deposits held in domestic offices | $198,166,000 | 2,693 |
Individuals, partnerships, and corporations | $159,529,000 | 2,993 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $38,633,000 | 895 |
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 | $80,199,000 | 1,083 |
Demand deposits | $24,378,000 | 2,318 |
Nontransaction accounts | $117,967,000 | 3,202 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,156 |
Total time deposits | $100,141,000 | 2,365 |
Total time and savings deposits | $173,788,000 | 2,656 |
Noninterest-bearing deposits | $24,378,000 | 2,803 |
Interest-bearing deposits | $173,788,000 | 2,629 |
Retail deposits | $175,177,000 | 2,726 |
Estimated insured deposits | $162,838,000 | 2,850 |
IRAs and Keogh plan accounts | $21,286,000 | 1,359 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $196,671,000 | 2,743 |
Deposits held in domestic offices | $196,671,000 | 2,740 |
Individuals, partnerships, and corporations | $158,495,000 | 3,025 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $38,175,000 | 893 |
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 | $77,730,000 | 1,039 |
Demand deposits | $20,564,000 | 2,641 |
Nontransaction accounts | $118,941,000 | 3,248 |
Money market deposit accounts (MMDAs) | $12,756,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 4,160 |
Total time deposits | $98,408,000 | 2,484 |
Total time and savings deposits | $176,107,000 | 2,639 |
Noninterest-bearing deposits | $20,564,000 | 3,120 |
Interest-bearing deposits | $176,107,000 | 2,617 |
Retail deposits | $175,448,000 | 2,717 |
Estimated insured deposits | $154,401,000 | 2,936 |
IRAs and Keogh plan accounts | $21,363,000 | 1,370 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $200,707,000 | 2,694 |
Deposits held in domestic offices | $200,707,000 | 2,692 |
Individuals, partnerships, and corporations | $162,426,000 | 2,980 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,281,000 | 889 |
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 | $81,012,000 | 978 |
Demand deposits | $21,963,000 | 2,403 |
Nontransaction accounts | $119,695,000 | 3,253 |
Money market deposit accounts (MMDAs) | $14,159,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,175 |
Total time deposits | $97,818,000 | 2,556 |
Total time and savings deposits | $178,744,000 | 2,626 |
Noninterest-bearing deposits | $21,963,000 | 2,904 |
Interest-bearing deposits | $178,744,000 | 2,602 |
Retail deposits | $181,250,000 | 2,635 |
Estimated insured deposits | $157,395,000 | 2,916 |
IRAs and Keogh plan accounts | $21,601,000 | 1,352 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $204,928,000 | 2,691 |
Deposits held in domestic offices | $204,928,000 | 2,689 |
Individuals, partnerships, and corporations | $167,853,000 | 2,935 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $37,075,000 | 965 |
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 | $88,946,000 | 807 |
Demand deposits | $23,808,000 | 2,140 |
Nontransaction accounts | $115,982,000 | 3,396 |
Money market deposit accounts (MMDAs) | $14,705,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,083 |
Total time deposits | $93,210,000 | 2,750 |
Total time and savings deposits | $181,120,000 | 2,650 |
Noninterest-bearing deposits | $23,808,000 | 2,697 |
Interest-bearing deposits | $181,120,000 | 2,621 |
Retail deposits | $189,632,000 | 2,556 |
Estimated insured deposits | $177,867,000 | 2,607 |
IRAs and Keogh plan accounts | $21,560,000 | 1,357 |
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 | $186,749,000 | 2,920 |
Deposits held in domestic offices | $186,749,000 | 2,918 |
Individuals, partnerships, and corporations | $162,086,000 | 3,017 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $24,658,000 | 1,382 |
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 | $73,742,000 | 1,107 |
Demand deposits | $40,980,000 | 1,064 |
Nontransaction accounts | $113,007,000 | 3,454 |
Money market deposit accounts (MMDAs) | $13,437,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,074 |
Total time deposits | $91,756,000 | 2,817 |
Total time and savings deposits | $145,769,000 | 3,163 |
Noninterest-bearing deposits | $73,742,000 | 897 |
Interest-bearing deposits | $113,007,000 | 3,839 |
Retail deposits | $146,377,000 | 2,888 |
Estimated insured deposits | $172,783,000 | 2,689 |
IRAs and Keogh plan accounts | $21,307,000 | 1,373 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $197,803,000 | 2,743 |
Deposits held in domestic offices | $197,803,000 | 2,740 |
Individuals, partnerships, and corporations | $160,890,000 | 3,020 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $36,908,000 | 873 |
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 | $68,776,000 | 1,107 |
Demand deposits | $37,796,000 | 1,107 |
Nontransaction accounts | $129,027,000 | 3,157 |
Money market deposit accounts (MMDAs) | $13,226,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,044 |
Total time deposits | $107,836,000 | 2,471 |
Total time and savings deposits | $160,007,000 | 2,922 |
Noninterest-bearing deposits | $37,796,000 | 1,692 |
Interest-bearing deposits | $160,007,000 | 2,896 |
Retail deposits | $142,764,000 | 2,930 |
Estimated insured deposits | $173,306,000 | 2,667 |
IRAs and Keogh plan accounts | $21,265,000 | 1,365 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $192,879,000 | 2,803 |
Deposits held in domestic offices | $192,879,000 | 2,801 |
Individuals, partnerships, and corporations | $165,430,000 | 2,939 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $27,442,000 | 1,180 |
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 | $62,776,000 | 1,314 |
Demand deposits | $29,124,000 | 1,641 |
Nontransaction accounts | $130,103,000 | 3,133 |
Money market deposit accounts (MMDAs) | $13,112,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 3,991 |
Total time deposits | $108,753,000 | 2,490 |
Total time and savings deposits | $163,755,000 | 2,875 |
Noninterest-bearing deposits | $29,124,000 | 2,212 |
Interest-bearing deposits | $163,756,000 | 2,862 |
Retail deposits | $138,195,000 | 3,022 |
Estimated insured deposits | $140,714,000 | 2,830 |
IRAs and Keogh plan accounts | $20,811,000 | 1,390 |
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 | $186,308,000 | 2,906 |
Deposits held in domestic offices | $186,308,000 | 2,904 |
Individuals, partnerships, and corporations | $166,633,000 | 2,913 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $19,666,000 | 1,688 |
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 | $65,305,000 | 1,191 |
Demand deposits | $31,538,000 | 1,432 |
Nontransaction accounts | $121,003,000 | 3,314 |
Money market deposit accounts (MMDAs) | $12,100,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,862 |
Total time deposits | $100,210,000 | 2,706 |
Total time and savings deposits | $154,770,000 | 3,012 |
Noninterest-bearing deposits | $31,538,000 | 2,026 |
Interest-bearing deposits | $154,770,000 | 2,980 |
Retail deposits | $141,164,000 | 2,980 |
Estimated insured deposits | $142,536,000 | 2,808 |
IRAs and Keogh plan accounts | $20,723,000 | 1,353 |
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 | $182,339,000 | 2,889 |
Deposits held in domestic offices | $182,339,000 | 2,887 |
Individuals, partnerships, and corporations | $168,000,000 | 2,856 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $14,323,000 | 2,164 |
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 | $56,086,000 | 1,442 |
Demand deposits | $22,112,000 | 2,343 |
Nontransaction accounts | $126,253,000 | 3,165 |
Money market deposit accounts (MMDAs) | $12,852,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 3,874 |
Total time deposits | $105,289,000 | 2,533 |
Total time and savings deposits | $160,227,000 | 2,869 |
Noninterest-bearing deposits | $22,112,000 | 2,875 |
Interest-bearing deposits | $160,227,000 | 2,834 |
Retail deposits | $133,688,000 | 3,077 |
Estimated insured deposits | $141,605,000 | 2,759 |
IRAs and Keogh plan accounts | $20,280,000 | 1,322 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $172,951,000 | 3,011 |
Deposits held in domestic offices | $172,951,000 | 3,008 |
Individuals, partnerships, and corporations | $161,170,000 | 2,919 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $11,779,000 | 2,389 |
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 | $49,480,000 | 1,675 |
Demand deposits | $20,397,000 | 2,514 |
Nontransaction accounts | $123,471,000 | 3,185 |
Money market deposit accounts (MMDAs) | $11,489,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 3,780 |
Total time deposits | $103,340,000 | 2,514 |
Total time and savings deposits | $152,554,000 | 2,943 |
Noninterest-bearing deposits | $20,397,000 | 3,023 |
Interest-bearing deposits | $152,554,000 | 2,918 |
Retail deposits | $126,356,000 | 3,173 |
Estimated insured deposits | $141,624,000 | 2,735 |
IRAs and Keogh plan accounts | $20,366,000 | 1,281 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $186,883,000 | 2,791 |
Deposits held in domestic offices | $186,883,000 | 2,788 |
Individuals, partnerships, and corporations | $168,108,000 | 2,815 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $18,765,000 | 1,652 |
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 | $59,175,000 | 1,324 |
Demand deposits | $28,330,000 | 1,731 |
Nontransaction accounts | $127,708,000 | 3,090 |
Money market deposit accounts (MMDAs) | $11,972,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 3,812 |
Total time deposits | $107,143,000 | 2,375 |
Total time and savings deposits | $158,553,000 | 2,855 |
Noninterest-bearing deposits | $28,330,000 | 2,295 |
Interest-bearing deposits | $158,553,000 | 2,826 |
Retail deposits | $137,564,000 | 2,979 |
Estimated insured deposits | $146,924,000 | 2,631 |
IRAs and Keogh plan accounts | $20,560,000 | 1,264 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $189,751,000 | 2,743 |
Deposits held in domestic offices | $189,751,000 | 2,740 |
Individuals, partnerships, and corporations | $170,900,000 | 2,765 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $18,842,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,676,000 | 1,211 |
Demand deposits | $29,497,000 | 1,609 |
Nontransaction accounts | $128,075,000 | 3,081 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 3,862 |
Total time deposits | $108,104,000 | 2,384 |
Total time and savings deposits | $160,254,000 | 2,805 |
Noninterest-bearing deposits | $29,497,000 | 2,163 |
Interest-bearing deposits | $160,255,000 | 2,783 |
Retail deposits | $140,242,000 | 2,921 |
Estimated insured deposits | $148,443,000 | 2,583 |
IRAs and Keogh plan accounts | $20,259,000 | 1,274 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $175,772,000 | 2,909 |
Deposits held in domestic offices | $175,772,000 | 2,907 |
Individuals, partnerships, and corporations | $161,859,000 | 2,880 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $13,901,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,679,000 | 1,807 |
Demand deposits | $22,359,000 | 2,362 |
Nontransaction accounts | $127,093,000 | 3,077 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 3,894 |
Total time deposits | $106,687,000 | 2,370 |
Total time and savings deposits | $153,413,000 | 2,874 |
Noninterest-bearing deposits | $22,359,000 | 2,843 |
Interest-bearing deposits | $153,413,000 | 2,849 |
Retail deposits | $126,894,000 | 3,132 |
Estimated insured deposits | $142,596,000 | 2,617 |
IRAs and Keogh plan accounts | $19,555,000 | 1,300 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $176,134,000 | 2,865 |
Deposits held in domestic offices | $176,134,000 | 2,862 |
Individuals, partnerships, and corporations | $160,061,000 | 2,888 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $16,059,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,792,000 | 1,648 |
Demand deposits | $21,285,000 | 2,416 |
Nontransaction accounts | $126,342,000 | 3,053 |
Money market deposit accounts (MMDAs) | $11,362,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 3,908 |
Total time deposits | $107,019,000 | 2,359 |
Total time and savings deposits | $154,849,000 | 2,812 |
Noninterest-bearing deposits | $21,285,000 | 2,907 |
Interest-bearing deposits | $154,849,000 | 2,797 |
Retail deposits | $127,151,000 | 3,090 |
Estimated insured deposits | $141,626,000 | 2,634 |
IRAs and Keogh plan accounts | $19,028,000 | 1,342 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $181,342,000 | 2,827 |
Deposits held in domestic offices | $181,342,000 | 2,825 |
Individuals, partnerships, and corporations | $163,572,000 | 2,847 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $17,757,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,740,000 | 1,878 |
Demand deposits | $18,908,000 | 2,941 |
Nontransaction accounts | $132,602,000 | 2,945 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 3,993 |
Total time deposits | $110,096,000 | 2,304 |
Total time and savings deposits | $162,434,000 | 2,726 |
Noninterest-bearing deposits | $18,908,000 | 3,322 |
Interest-bearing deposits | $162,434,000 | 2,709 |
Retail deposits | $129,480,000 | 3,056 |
Estimated insured deposits | $143,274,000 | 2,631 |
IRAs and Keogh plan accounts | $19,090,000 | 1,338 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $180,401,000 | 2,829 |
Deposits held in domestic offices | $180,401,000 | 2,826 |
Individuals, partnerships, and corporations | $163,066,000 | 2,858 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $17,332,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,056,000 | 1,883 |
Demand deposits | $19,260,000 | 2,878 |
Nontransaction accounts | $130,345,000 | 2,960 |
Money market deposit accounts (MMDAs) | $15,685,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,965 |
Total time deposits | $106,418,000 | 2,367 |
Total time and savings deposits | $161,141,000 | 2,737 |
Noninterest-bearing deposits | $19,260,000 | 3,235 |
Interest-bearing deposits | $161,141,000 | 2,724 |
Retail deposits | $130,890,000 | 3,060 |
Estimated insured deposits | $143,575,000 | 2,617 |
IRAs and Keogh plan accounts | $18,554,000 | 1,345 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $170,543,000 | 2,950 |
Deposits held in domestic offices | $170,543,000 | 2,947 |
Individuals, partnerships, and corporations | $154,626,000 | 2,960 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $15,901,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,146,000 | 2,345 |
Demand deposits | $16,354,000 | 3,460 |
Nontransaction accounts | $127,397,000 | 2,979 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,079 |
Total time deposits | $104,009,000 | 2,371 |
Total time and savings deposits | $154,189,000 | 2,799 |
Noninterest-bearing deposits | $16,354,000 | 3,764 |
Interest-bearing deposits | $154,189,000 | 2,790 |
Retail deposits | $121,631,000 | 3,139 |
Estimated insured deposits | $136,884,000 | 2,691 |
IRAs and Keogh plan accounts | $17,569,000 | 1,398 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $168,670,000 | 2,941 |
Deposits held in domestic offices | $168,670,000 | 2,938 |
Individuals, partnerships, and corporations | $149,072,000 | 3,012 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $19,596,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,234,000 | 2,183 |
Demand deposits | $25,332,000 | 2,195 |
Nontransaction accounts | $123,436,000 | 3,023 |
Money market deposit accounts (MMDAs) | $14,315,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,058 |
Total time deposits | $100,998,000 | 2,383 |
Total time and savings deposits | $143,338,000 | 2,931 |
Noninterest-bearing deposits | $25,332,000 | 2,628 |
Interest-bearing deposits | $143,338,000 | 2,916 |
Retail deposits | $120,965,000 | 3,117 |
Estimated insured deposits | $134,205,000 | 2,714 |
IRAs and Keogh plan accounts | $15,983,000 | 1,527 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $174,249,000 | 2,851 |
Deposits held in domestic offices | $174,249,000 | 2,848 |
Individuals, partnerships, and corporations | $152,247,000 | 2,950 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $21,990,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,750,000 | 1,867 |
Demand deposits | $30,094,000 | 1,925 |
Nontransaction accounts | $120,499,000 | 3,029 |
Money market deposit accounts (MMDAs) | $15,929,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,910 |
Total time deposits | $95,623,000 | 2,436 |
Total time and savings deposits | $144,155,000 | 2,905 |
Noninterest-bearing deposits | $30,094,000 | 2,311 |
Interest-bearing deposits | $144,155,000 | 2,893 |
Retail deposits | $130,261,000 | 2,943 |
Estimated insured deposits | $134,609,000 | 2,698 |
IRAs and Keogh plan accounts | $15,745,000 | 1,536 |
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 | $178,192,000 | 2,770 |
Deposits held in domestic offices | $178,192,000 | 2,767 |
Individuals, partnerships, and corporations | $157,142,000 | 2,852 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $21,040,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,260,000 | 1,835 |
Demand deposits | $30,339,000 | 1,944 |
Nontransaction accounts | $121,932,000 | 2,962 |
Money market deposit accounts (MMDAs) | $17,661,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,936 |
Total time deposits | $95,041,000 | 2,393 |
Total time and savings deposits | $147,853,000 | 2,818 |
Noninterest-bearing deposits | $30,339,000 | 2,297 |
Interest-bearing deposits | $147,853,000 | 2,810 |
Retail deposits | $134,564,000 | 2,884 |
Estimated insured deposits | $134,594,000 | 2,678 |
IRAs and Keogh plan accounts | $15,471,000 | 1,521 |
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 | $178,643,000 | 2,750 |
Deposits held in domestic offices | $178,643,000 | 2,746 |
Individuals, partnerships, and corporations | $158,469,000 | 2,809 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $20,167,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,191,000 | 2,185 |
Demand deposits | $27,539,000 | 2,236 |
Nontransaction accounts | $128,452,000 | 2,782 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 4,059 |
Total time deposits | $100,465,000 | 2,211 |
Total time and savings deposits | $151,104,000 | 2,731 |
Noninterest-bearing deposits | $27,539,000 | 2,564 |
Interest-bearing deposits | $151,104,000 | 2,733 |
Retail deposits | $129,759,000 | 2,951 |
Estimated insured deposits | $138,253,000 | 2,610 |
IRAs and Keogh plan accounts | $14,902,000 | 1,563 |
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 | $174,050,000 | 2,752 |
Deposits held in domestic offices | $174,050,000 | 2,748 |
Individuals, partnerships, and corporations | $155,128,000 | 2,814 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $18,921,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,225,000 | 2,166 |
Demand deposits | $27,507,000 | 2,223 |
Nontransaction accounts | $123,825,000 | 2,812 |
Money market deposit accounts (MMDAs) | $19,288,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,975 |
Total time deposits | $95,415,000 | 2,259 |
Total time and savings deposits | $146,543,000 | 2,753 |
Noninterest-bearing deposits | $27,507,000 | 2,516 |
Interest-bearing deposits | $146,543,000 | 2,744 |
Retail deposits | $130,672,000 | 2,899 |
Estimated insured deposits | $136,247,000 | 2,601 |
IRAs and Keogh plan accounts | $14,535,000 | 1,595 |
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 | $172,866,000 | 2,728 |
Deposits held in domestic offices | $172,866,000 | 2,725 |
Individuals, partnerships, and corporations | $154,290,000 | 2,779 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $18,563,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,194,000 | 2,069 |
Demand deposits | $28,272,000 | 2,144 |
Nontransaction accounts | $119,672,000 | 2,822 |
Money market deposit accounts (MMDAs) | $23,421,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 4,066 |
Total time deposits | $87,284,000 | 2,362 |
Total time and savings deposits | $144,594,000 | 2,734 |
Noninterest-bearing deposits | $28,272,000 | 2,392 |
Interest-bearing deposits | $144,594,000 | 2,737 |
Retail deposits | $136,751,000 | 2,743 |
Estimated insured deposits | $135,301,000 | 2,590 |
IRAs and Keogh plan accounts | $14,434,000 | 1,604 |
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 | $181,248,000 | 2,611 |
Deposits held in domestic offices | $181,248,000 | 2,606 |
Individuals, partnerships, and corporations | $159,625,000 | 2,691 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $21,606,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,465,000 | 1,833 |
Demand deposits | $29,605,000 | 2,003 |
Nontransaction accounts | $122,783,000 | 2,761 |
Money market deposit accounts (MMDAs) | $25,135,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 4,027 |
Total time deposits | $88,193,000 | 2,281 |
Total time and savings deposits | $151,643,000 | 2,633 |
Noninterest-bearing deposits | $29,605,000 | 2,249 |
Interest-bearing deposits | $151,643,000 | 2,638 |
Retail deposits | $143,858,000 | 2,631 |
Estimated insured deposits | $140,943,000 | 2,506 |
IRAs and Keogh plan accounts | $14,449,000 | 1,591 |
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 | $170,201,000 | 2,738 |
Deposits held in domestic offices | $170,201,000 | 2,733 |
Individuals, partnerships, and corporations | $156,112,000 | 2,717 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $14,065,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,400,000 | 2,392 |
Demand deposits | $24,393,000 | 2,466 |
Nontransaction accounts | $122,801,000 | 2,736 |
Money market deposit accounts (MMDAs) | $27,699,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 3,986 |
Total time deposits | $85,615,000 | 2,297 |
Total time and savings deposits | $145,808,000 | 2,703 |
Noninterest-bearing deposits | $24,393,000 | 2,673 |
Interest-bearing deposits | $145,808,000 | 2,704 |
Retail deposits | $135,022,000 | 2,780 |
Estimated insured deposits | $133,736,000 | 2,623 |
IRAs and Keogh plan accounts | $14,389,000 | 1,607 |
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 | $172,476,000 | 2,680 |
Deposits held in domestic offices | $172,476,000 | 2,674 |
Individuals, partnerships, and corporations | $155,389,000 | 2,703 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $17,075,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,846,000 | 2,086 |
Demand deposits | $24,032,000 | 2,429 |
Nontransaction accounts | $120,630,000 | 2,751 |
Money market deposit accounts (MMDAs) | $24,761,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 4,047 |
Total time deposits | $86,553,000 | 2,254 |
Total time and savings deposits | $148,444,000 | 2,629 |
Noninterest-bearing deposits | $24,032,000 | 2,640 |
Interest-bearing deposits | $148,444,000 | 2,637 |
Retail deposits | $136,788,000 | 2,722 |
Estimated insured deposits | $135,116,000 | 2,574 |
IRAs and Keogh plan accounts | $14,155,000 | 1,646 |
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 | $175,100,000 | 2,613 |
Deposits held in domestic offices | $175,100,000 | 2,608 |
Individuals, partnerships, and corporations | $155,571,000 | 2,688 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $19,517,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,835,000 | 2,019 |
Demand deposits | $25,563,000 | 2,290 |
Nontransaction accounts | $121,265,000 | 2,709 |
Money market deposit accounts (MMDAs) | $24,596,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 4,033 |
Total time deposits | $87,158,000 | 2,212 |
Total time and savings deposits | $149,537,000 | 2,573 |
Noninterest-bearing deposits | $25,563,000 | 2,489 |
Interest-bearing deposits | $149,537,000 | 2,582 |
Retail deposits | $139,131,000 | 2,666 |
Estimated insured deposits | $137,588,000 | 2,516 |
IRAs and Keogh plan accounts | $14,265,000 | 1,647 |
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 | $178,408,000 | 2,542 |
Deposits held in domestic offices | $178,408,000 | 2,539 |
Individuals, partnerships, and corporations | $157,057,000 | 2,639 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $21,346,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,282,000 | 1,875 |
Demand deposits | $26,388,000 | 2,153 |
Nontransaction accounts | $122,126,000 | 2,692 |
Money market deposit accounts (MMDAs) | $23,762,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 4,000 |
Total time deposits | $88,744,000 | 2,198 |
Total time and savings deposits | $152,020,000 | 2,530 |
Noninterest-bearing deposits | $26,388,000 | 2,345 |
Interest-bearing deposits | $152,020,000 | 2,536 |
Retail deposits | $141,591,000 | 2,613 |
Estimated insured deposits | $139,891,000 | 2,475 |
IRAs and Keogh plan accounts | $14,246,000 | 1,657 |
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 | $168,623,000 | 2,671 |
Deposits held in domestic offices | $168,623,000 | 2,668 |
Individuals, partnerships, and corporations | $154,600,000 | 2,667 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $14,006,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,836,000 | 1,986 |
Demand deposits | $24,472,000 | 2,153 |
Nontransaction accounts | $119,787,000 | 2,338 |
Money market deposit accounts (MMDAs) | $23,449,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 3,690 |
Total time deposits | $87,883,000 | 1,855 |
Total time and savings deposits | $144,151,000 | 2,661 |
Noninterest-bearing deposits | $24,472,000 | 2,488 |
Interest-bearing deposits | $144,151,000 | 2,642 |
Retail deposits | $133,374,000 | 2,749 |
Estimated insured deposits | $133,561,000 | 2,590 |
IRAs and Keogh plan accounts | $14,314,000 | 1,664 |
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 | $171,136,000 | 2,626 |
Deposits held in domestic offices | $171,136,000 | 2,622 |
Individuals, partnerships, and corporations | $153,789,000 | 2,683 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $17,309,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,410,000 | 1,973 |
Demand deposits | $23,413,000 | 2,229 |
Nontransaction accounts | $122,726,000 | 2,303 |
Money market deposit accounts (MMDAs) | $21,568,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 3,730 |
Total time deposits | $92,898,000 | 1,780 |
Total time and savings deposits | $147,723,000 | 2,603 |
Noninterest-bearing deposits | $23,413,000 | 2,557 |
Interest-bearing deposits | $147,723,000 | 2,591 |
Retail deposits | $131,972,000 | 2,782 |
Estimated insured deposits | $135,877,000 | 2,555 |
IRAs and Keogh plan accounts | $14,828,000 | 1,636 |
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 | $172,137,000 | 2,601 |
Deposits held in domestic offices | $172,137,000 | 2,596 |
Individuals, partnerships, and corporations | $153,558,000 | 2,675 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $18,567,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,781,000 | 1,995 |
Demand deposits | $23,692,000 | 2,162 |
Nontransaction accounts | $124,356,000 | 2,240 |
Money market deposit accounts (MMDAs) | $21,075,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 3,816 |
Total time deposits | $95,522,000 | 1,727 |
Total time and savings deposits | $148,445,000 | 2,584 |
Noninterest-bearing deposits | $23,692,000 | 2,495 |
Interest-bearing deposits | $148,445,000 | 2,567 |
Retail deposits | $131,907,000 | 2,780 |
Estimated insured deposits | $136,483,000 | 2,548 |
IRAs and Keogh plan accounts | $14,832,000 | 1,630 |
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 | $176,362,000 | 2,517 |
Deposits held in domestic offices | $176,362,000 | 2,513 |
Individuals, partnerships, and corporations | $155,406,000 | 2,628 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $20,942,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,551,000 | 1,726 |
Demand deposits | $24,680,000 | 1,973 |
Nontransaction accounts | $124,811,000 | 2,230 |
Money market deposit accounts (MMDAs) | $20,209,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 3,747 |
Total time deposits | $96,746,000 | 1,703 |
Total time and savings deposits | $151,682,000 | 2,525 |
Noninterest-bearing deposits | $24,680,000 | 2,282 |
Interest-bearing deposits | $151,682,000 | 2,516 |
Retail deposits | $135,262,000 | 2,667 |
Estimated insured deposits | $138,763,000 | 2,491 |
IRAs and Keogh plan accounts | $14,616,000 | 1,628 |
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 | $166,537,000 | 2,592 |
Deposits held in domestic offices | $166,537,000 | 2,588 |
Individuals, partnerships, and corporations | $152,756,000 | 2,619 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $13,754,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,023,000 | 2,211 |
Demand deposits | $22,229,000 | 2,188 |
Nontransaction accounts | $124,514,000 | 2,169 |
Money market deposit accounts (MMDAs) | $19,269,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 3,770 |
Total time deposits | $97,908,000 | 1,661 |
Total time and savings deposits | $144,308,000 | 2,582 |
Noninterest-bearing deposits | $22,229,000 | 2,476 |
Interest-bearing deposits | $144,308,000 | 2,579 |
Retail deposits | $125,517,000 | 2,822 |
Estimated insured deposits | $132,134,000 | 2,560 |
IRAs and Keogh plan accounts | $14,607,000 | 1,587 |
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 | $163,692,000 | 2,496 |
Deposits held in domestic offices | $163,692,000 | 2,491 |
Individuals, partnerships, and corporations | $150,464,000 | 2,509 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $13,217,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,089,000 | 2,177 |
Demand deposits | $22,018,000 | 2,184 |
Nontransaction accounts | $122,603,000 | 2,093 |
Money market deposit accounts (MMDAs) | $14,638,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 3,750 |
Total time deposits | $101,297,000 | 1,565 |
Total time and savings deposits | $141,674,000 | 2,477 |
Noninterest-bearing deposits | $22,018,000 | 2,414 |
Interest-bearing deposits | $141,674,000 | 2,475 |
Retail deposits | $121,791,000 | 2,752 |
Estimated insured deposits | $133,614,000 | 2,469 |
IRAs and Keogh plan accounts | $13,403,000 | 1,674 |
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 | $151,928,000 | 2,579 |
Deposits held in domestic offices | $151,928,000 | 2,573 |
Individuals, partnerships, and corporations | $137,007,000 | 2,626 |
U.S. Government | $116,000 | 1,013 |
States and political subdivisions in the U.S. | $14,805,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,218,000 | 2,390 |
Demand deposits | $20,914,000 | 2,190 |
Nontransaction accounts | $116,710,000 | 2,079 |
Money market deposit accounts (MMDAs) | $13,440,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 4,072 |
Total time deposits | $97,865,000 | 1,639 |
Total time and savings deposits | $131,014,000 | 2,554 |
Noninterest-bearing deposits | $20,914,000 | 2,409 |
Interest-bearing deposits | $131,014,000 | 2,563 |
Retail deposits | $112,614,000 | 2,867 |
Estimated insured deposits | $124,965,000 | 2,549 |
IRAs and Keogh plan accounts | $12,045,000 | 1,805 |
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 | $143,951,000 | 2,646 |
Deposits held in domestic offices | $143,951,000 | 2,641 |
Individuals, partnerships, and corporations | $132,320,000 | 2,673 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $11,628,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,843,000 | 2,390 |
Demand deposits | $20,153,000 | 2,272 |
Nontransaction accounts | $108,108,000 | 2,154 |
Money market deposit accounts (MMDAs) | $12,408,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,164 |
Total time deposits | $89,867,000 | 1,660 |
Total time and savings deposits | $123,798,000 | 2,640 |
Noninterest-bearing deposits | $20,153,000 | 2,443 |
Interest-bearing deposits | $123,798,000 | 2,649 |
Retail deposits | $108,105,000 | 2,964 |
Estimated insured deposits | $120,171,000 | 2,612 |
IRAs and Keogh plan accounts | $11,597,000 | 1,946 |
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 | $140,636,000 | 2,715 |
Deposits held in domestic offices | $140,636,000 | 2,710 |
Individuals, partnerships, and corporations | $129,854,000 | 2,716 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $10,742,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,719,000 | 2,475 |
Demand deposits | $19,672,000 | 2,397 |
Nontransaction accounts | $104,917,000 | 2,183 |
Money market deposit accounts (MMDAs) | $13,059,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,323 |
Total time deposits | $86,151,000 | 1,699 |
Total time and savings deposits | $120,964,000 | 2,680 |
Noninterest-bearing deposits | $19,672,000 | 2,558 |
Interest-bearing deposits | $120,964,000 | 2,695 |
Retail deposits | $107,995,000 | 3,013 |
Estimated insured deposits | $119,794,000 | 2,648 |
IRAs and Keogh plan accounts | $10,547,000 | 2,163 |
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 | $130,038,000 | 2,878 |
Deposits held in domestic offices | $130,038,000 | 2,871 |
Individuals, partnerships, and corporations | $120,468,000 | 2,871 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $9,536,000 | 1,873 |
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 | $31,839,000 | 2,683 |
Demand deposits | $17,639,000 | 2,553 |
Nontransaction accounts | $98,199,000 | 2,264 |
Money market deposit accounts (MMDAs) | $13,387,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 4,655 |
Total time deposits | $79,607,000 | 1,835 |
Total time and savings deposits | $112,399,000 | 2,823 |
Noninterest-bearing deposits | $17,639,000 | 2,713 |
Interest-bearing deposits | $112,399,000 | 2,846 |
Retail deposits | $101,759,000 | 3,163 |
Estimated insured deposits | $112,105,000 | 2,815 |
IRAs and Keogh plan accounts | $9,450,000 | 2,497 |
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 | $125,474,000 | 3,039 |
Deposits held in domestic offices | $125,474,000 | 3,030 |
Individuals, partnerships, and corporations | $116,720,000 | 3,036 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $8,708,000 | 2,038 |
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 | $31,765,000 | 2,746 |
Demand deposits | $17,704,000 | 2,558 |
Nontransaction accounts | $93,709,000 | 2,388 |
Money market deposit accounts (MMDAs) | $14,335,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 4,974 |
Total time deposits | $74,194,000 | 1,983 |
Total time and savings deposits | $107,770,000 | 3,014 |
Noninterest-bearing deposits | $17,704,000 | 2,715 |
Interest-bearing deposits | $107,770,000 | 3,046 |
Retail deposits | $100,401,000 | 3,321 |
Estimated insured deposits | $108,136,000 | 3,023 |
IRAs and Keogh plan accounts | $8,356,000 | 2,967 |
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 | $120,984,000 | 3,165 |
Deposits held in domestic offices | $120,984,000 | 3,158 |
Individuals, partnerships, and corporations | $109,883,000 | 3,241 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $11,039,000 | 1,465 |
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 | $28,364,000 | 3,062 |
Demand deposits | $15,589,000 | 2,886 |
Nontransaction accounts | $92,620,000 | 2,407 |
Money market deposit accounts (MMDAs) | $14,357,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,290 |
Total time deposits | $73,285,000 | 1,973 |
Total time and savings deposits | $105,395,000 | 3,088 |
Noninterest-bearing deposits | $15,589,000 | 3,056 |
Interest-bearing deposits | $105,395,000 | 3,126 |
Retail deposits | $95,118,000 | 3,563 |
Estimated insured deposits | $102,886,000 | 3,233 |
IRAs and Keogh plan accounts | $7,723,000 | 3,245 |
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 | $111,191,000 | 3,422 |
Deposits held in domestic offices | $111,191,000 | 3,414 |
Individuals, partnerships, and corporations | $104,293,000 | 3,392 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $6,787,000 | 2,329 |
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 | $30,725,000 | 2,936 |
Demand deposits | $16,151,000 | 2,774 |
Nontransaction accounts | $80,466,000 | 2,652 |
Money market deposit accounts (MMDAs) | $16,577,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 5,292 |
Total time deposits | $58,163,000 | 2,209 |
Total time and savings deposits | $95,040,000 | 3,373 |
Noninterest-bearing deposits | $16,151,000 | 2,918 |
Interest-bearing deposits | $95,040,000 | 3,415 |
Retail deposits | $94,079,000 | 3,627 |
Estimated insured deposits | $98,552,000 | 3,369 |
IRAs and Keogh plan accounts | $7,061,000 | 3,434 |
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 | $101,724,000 | 3,827 |
Deposits held in domestic offices | $101,724,000 | 3,820 |
Individuals, partnerships, and corporations | $94,135,000 | 3,788 |
U.S. Government | $91,000 | 3,362 |
States and political subdivisions in the U.S. | $7,498,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,649,000 | 3,353 |
Demand deposits | $13,625,000 | 3,174 |
Nontransaction accounts | $75,075,000 | 2,873 |
Money market deposit accounts (MMDAs) | $16,417,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 5,871 |
Total time deposits | $53,409,000 | 2,347 |
Total time and savings deposits | $88,099,000 | 3,742 |
Noninterest-bearing deposits | $13,625,000 | 3,357 |
Interest-bearing deposits | $88,099,000 | 3,824 |
Retail deposits | $84,082,000 | 4,197 |
Estimated insured deposits | $89,509,000 | 3,820 |
IRAs and Keogh plan accounts | $6,466,000 | 3,864 |
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 | $99,090,000 | 4,043 |
Deposits held in domestic offices | $99,090,000 | 4,035 |
Individuals, partnerships, and corporations | $87,900,000 | 4,283 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $11,140,000 | 1,249 |
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 | $24,980,000 | 3,452 |
Demand deposits | $13,102,000 | 3,206 |
Nontransaction accounts | $74,110,000 | 3,006 |
Money market deposit accounts (MMDAs) | $14,461,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,709 |
Total time deposits | $54,570,000 | 2,439 |
Total time and savings deposits | $85,988,000 | 4,093 |
Noninterest-bearing deposits | $13,102,000 | 3,451 |
Interest-bearing deposits | $85,988,000 | 4,085 |
Retail deposits | $81,026,000 | 4,463 |
Estimated insured deposits | $86,580,000 | 4,125 |
IRAs and Keogh plan accounts | $6,305,000 | 4,189 |
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 |