Home > First National Bank of South Carolina > Total Deposits
First National Bank of South Carolina, Total Deposits
2025-03-31 | Rank | |
Total deposits | $263,041,000 | 2,465 |
Deposits held in domestic offices | $263,041,000 | 2,464 |
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 | $148,972,000 | 1,792 |
Demand deposits | $86,538,000 | 1,879 |
Nontransaction accounts | $114,068,000 | 2,827 |
Money market deposit accounts (MMDAs) | $19,193,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $44,769,000 | 1,644 |
Total time deposits | $50,104,000 | 2,936 |
Total time and savings deposits | $176,502,000 | 2,551 |
Noninterest-bearing deposits | $87,723,000 | 1,742 |
Interest-bearing deposits | $175,318,000 | 2,624 |
Retail deposits | $251,452,000 | 2,283 |
Estimated insured deposits | $222,188,000 | 2,235 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $258,619,000 | 2,470 |
Deposits held in domestic offices | $258,619,000 | 2,469 |
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 | $147,243,000 | 1,791 |
Demand deposits | $85,260,000 | 1,879 |
Nontransaction accounts | $111,376,000 | 2,844 |
Money market deposit accounts (MMDAs) | $19,838,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $44,200,000 | 1,657 |
Total time deposits | $47,337,000 | 2,993 |
Total time and savings deposits | $173,359,000 | 2,554 |
Noninterest-bearing deposits | $86,383,000 | 1,762 |
Interest-bearing deposits | $172,236,000 | 2,630 |
Retail deposits | $248,787,000 | 2,289 |
Estimated insured deposits | $219,087,000 | 2,243 |
IRAs and Keogh plan accounts | $6,801,000 | 2,082 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $257,357,000 | 2,472 |
Deposits held in domestic offices | $257,357,000 | 2,471 |
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 | $145,044,000 | 1,777 |
Demand deposits | $84,720,000 | 1,870 |
Nontransaction accounts | $112,313,000 | 2,825 |
Money market deposit accounts (MMDAs) | $20,567,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $45,292,000 | 1,624 |
Total time deposits | $46,454,000 | 2,995 |
Total time and savings deposits | $172,637,000 | 2,542 |
Noninterest-bearing deposits | $85,696,000 | 1,769 |
Interest-bearing deposits | $171,661,000 | 2,615 |
Retail deposits | $249,520,000 | 2,272 |
Estimated insured deposits | $219,610,000 | 2,222 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $257,232,000 | 2,450 |
Deposits held in domestic offices | $257,232,000 | 2,449 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,351,000 | 1,733 |
Demand deposits | $85,724,000 | 1,839 |
Nontransaction accounts | $109,882,000 | 2,819 |
Money market deposit accounts (MMDAs) | $17,921,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $46,766,000 | 1,594 |
Total time deposits | $45,194,000 | 2,968 |
Total time and savings deposits | $171,509,000 | 2,528 |
Noninterest-bearing deposits | $87,048,000 | 1,741 |
Interest-bearing deposits | $170,184,000 | 2,607 |
Retail deposits | $248,944,000 | 2,257 |
Estimated insured deposits | $219,941,000 | 2,213 |
IRAs and Keogh plan accounts | $6,922,000 | 2,071 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $253,762,000 | 2,481 |
Deposits held in domestic offices | $253,762,000 | 2,480 |
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 | $150,989,000 | 1,727 |
Demand deposits | $88,093,000 | 1,801 |
Nontransaction accounts | $102,773,000 | 2,884 |
Money market deposit accounts (MMDAs) | $16,490,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $46,826,000 | 1,628 |
Total time deposits | $39,456,000 | 3,091 |
Total time and savings deposits | $165,669,000 | 2,576 |
Noninterest-bearing deposits | $89,267,000 | 1,722 |
Interest-bearing deposits | $164,495,000 | 2,649 |
Retail deposits | $248,071,000 | 2,278 |
Estimated insured deposits | $217,488,000 | 2,228 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $249,264,000 | 2,493 |
Deposits held in domestic offices | $249,264,000 | 2,493 |
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 | $150,972,000 | 1,719 |
Demand deposits | $86,047,000 | 1,846 |
Nontransaction accounts | $98,291,000 | 2,923 |
Money market deposit accounts (MMDAs) | $15,479,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $47,412,000 | 1,627 |
Total time deposits | $35,400,000 | 3,168 |
Total time and savings deposits | $163,216,000 | 2,586 |
Noninterest-bearing deposits | $87,239,000 | 1,788 |
Interest-bearing deposits | $162,025,000 | 2,649 |
Retail deposits | $245,243,000 | 2,294 |
Estimated insured deposits | $214,380,000 | 2,234 |
IRAs and Keogh plan accounts | $7,798,000 | 1,914 |
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 | $259,751,000 | 2,426 |
Deposits held in domestic offices | $259,751,000 | 2,425 |
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 | $167,319,000 | 1,592 |
Demand deposits | $88,973,000 | 1,815 |
Nontransaction accounts | $92,433,000 | 2,988 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $48,083,000 | 1,671 |
Total time deposits | $30,676,000 | 3,281 |
Total time and savings deposits | $170,779,000 | 2,511 |
Noninterest-bearing deposits | $90,201,000 | 1,778 |
Interest-bearing deposits | $169,550,000 | 2,593 |
Retail deposits | $256,202,000 | 2,239 |
Estimated insured deposits | $212,962,000 | 2,247 |
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 | $258,322,000 | 2,430 |
Deposits held in domestic offices | $258,322,000 | 2,428 |
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 | $164,531,000 | 1,609 |
Demand deposits | $87,773,000 | 1,834 |
Nontransaction accounts | $93,791,000 | 2,960 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $50,368,000 | 1,647 |
Total time deposits | $29,082,000 | 3,285 |
Total time and savings deposits | $170,549,000 | 2,498 |
Noninterest-bearing deposits | $88,985,000 | 1,810 |
Interest-bearing deposits | $169,338,000 | 2,578 |
Retail deposits | $255,313,000 | 2,243 |
Estimated insured deposits | $212,515,000 | 2,252 |
IRAs and Keogh plan accounts | $8,597,000 | 1,810 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $259,088,000 | 2,445 |
Deposits held in domestic offices | $259,088,000 | 2,444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,426,000 | 1,686 |
Demand deposits | $85,837,000 | 1,914 |
Nontransaction accounts | $93,662,000 | 2,980 |
Money market deposit accounts (MMDAs) | $15,464,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $51,099,000 | 1,732 |
Total time deposits | $27,099,000 | 3,317 |
Total time and savings deposits | $173,251,000 | 2,507 |
Noninterest-bearing deposits | $86,754,000 | 1,913 |
Interest-bearing deposits | $172,335,000 | 2,579 |
Retail deposits | $255,851,000 | 2,306 |
Estimated insured deposits | $214,060,000 | 2,258 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $257,853,000 | 2,482 |
Deposits held in domestic offices | $257,853,000 | 2,480 |
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 | $166,733,000 | 1,713 |
Demand deposits | $85,873,000 | 1,972 |
Nontransaction accounts | $91,120,000 | 3,013 |
Money market deposit accounts (MMDAs) | $14,393,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $49,514,000 | 1,825 |
Total time deposits | $27,213,000 | 3,214 |
Total time and savings deposits | $171,980,000 | 2,522 |
Noninterest-bearing deposits | $88,812,000 | 1,943 |
Interest-bearing deposits | $169,042,000 | 2,618 |
Retail deposits | $253,520,000 | 2,360 |
Estimated insured deposits | $208,865,000 | 2,274 |
IRAs and Keogh plan accounts | $9,118,000 | 1,770 |
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 | $265,517,000 | 2,455 |
Deposits held in domestic offices | $265,517,000 | 2,454 |
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 | $169,006,000 | 1,714 |
Demand deposits | $84,203,000 | 2,011 |
Nontransaction accounts | $96,511,000 | 2,973 |
Money market deposit accounts (MMDAs) | $16,885,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $51,748,000 | 1,834 |
Total time deposits | $27,878,000 | 3,159 |
Total time and savings deposits | $181,314,000 | 2,465 |
Noninterest-bearing deposits | $87,364,000 | 2,015 |
Interest-bearing deposits | $178,153,000 | 2,556 |
Retail deposits | $261,157,000 | 2,356 |
Estimated insured deposits | $212,914,000 | 2,265 |
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 | $257,236,000 | 2,518 |
Deposits held in domestic offices | $257,236,000 | 2,518 |
Individuals, partnerships, and corporations | $252,585,000 | 2,362 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,651,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,843,000 | 1,775 |
Demand deposits | $79,396,000 | 2,103 |
Nontransaction accounts | $95,393,000 | 3,026 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $51,051,000 | 1,873 |
Total time deposits | $28,692,000 | 3,162 |
Total time and savings deposits | $177,840,000 | 2,514 |
Noninterest-bearing deposits | $82,496,000 | 2,087 |
Interest-bearing deposits | $174,739,000 | 2,626 |
Retail deposits | $252,081,000 | 2,428 |
Estimated insured deposits | $210,943,000 | 2,290 |
IRAs and Keogh plan accounts | $9,202,000 | 1,850 |
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 | $254,091,000 | 2,551 |
Deposits held in domestic offices | $254,091,000 | 2,551 |
Individuals, partnerships, and corporations | $249,733,000 | 2,384 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,358,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,764,000 | 1,786 |
Demand deposits | $76,721,000 | 2,136 |
Nontransaction accounts | $95,327,000 | 3,036 |
Money market deposit accounts (MMDAs) | $16,099,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $50,447,000 | 1,895 |
Total time deposits | $28,781,000 | 3,192 |
Total time and savings deposits | $177,370,000 | 2,536 |
Noninterest-bearing deposits | $79,548,000 | 2,128 |
Interest-bearing deposits | $174,543,000 | 2,634 |
Retail deposits | $248,973,000 | 2,464 |
Estimated insured deposits | $208,380,000 | 2,334 |
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 | $244,195,000 | 2,584 |
Deposits held in domestic offices | $244,195,000 | 2,584 |
Individuals, partnerships, and corporations | $240,541,000 | 2,417 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,654,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,956,000 | 1,811 |
Demand deposits | $78,930,000 | 2,056 |
Nontransaction accounts | $92,239,000 | 3,078 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $47,901,000 | 1,912 |
Total time deposits | $28,994,000 | 3,242 |
Total time and savings deposits | $165,265,000 | 2,632 |
Noninterest-bearing deposits | $81,133,000 | 2,073 |
Interest-bearing deposits | $163,063,000 | 2,731 |
Retail deposits | $238,779,000 | 2,514 |
Estimated insured deposits | $202,911,000 | 2,366 |
IRAs and Keogh plan accounts | $9,489,000 | 1,836 |
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 | $240,539,000 | 2,614 |
Deposits held in domestic offices | $240,539,000 | 2,614 |
Individuals, partnerships, and corporations | $236,829,000 | 2,451 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,710,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,768,000 | 1,793 |
Demand deposits | $82,357,000 | 1,948 |
Nontransaction accounts | $92,771,000 | 3,092 |
Money market deposit accounts (MMDAs) | $15,095,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $48,558,000 | 1,885 |
Total time deposits | $29,118,000 | 3,312 |
Total time and savings deposits | $158,182,000 | 2,696 |
Noninterest-bearing deposits | $82,357,000 | 2,037 |
Interest-bearing deposits | $158,182,000 | 2,761 |
Retail deposits | $235,110,000 | 2,513 |
Estimated insured deposits | $200,695,000 | 2,394 |
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 | $222,720,000 | 2,703 |
Deposits held in domestic offices | $222,720,000 | 2,703 |
Individuals, partnerships, and corporations | $218,858,000 | 2,530 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,862,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,952,000 | 1,883 |
Demand deposits | $70,204,000 | 2,145 |
Nontransaction accounts | $88,768,000 | 3,154 |
Money market deposit accounts (MMDAs) | $14,546,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $45,882,000 | 1,926 |
Total time deposits | $28,340,000 | 3,392 |
Total time and savings deposits | $152,516,000 | 2,735 |
Noninterest-bearing deposits | $72,529,000 | 2,193 |
Interest-bearing deposits | $150,191,000 | 2,816 |
Retail deposits | $217,792,000 | 2,614 |
Estimated insured deposits | $192,744,000 | 2,458 |
IRAs and Keogh plan accounts | $9,832,000 | 1,863 |
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 | $218,420,000 | 2,716 |
Deposits held in domestic offices | $218,420,000 | 2,716 |
Individuals, partnerships, and corporations | $215,511,000 | 2,536 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,909,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,302,000 | 1,867 |
Demand deposits | $70,593,000 | 2,106 |
Nontransaction accounts | $88,118,000 | 3,156 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $42,712,000 | 1,991 |
Total time deposits | $28,458,000 | 3,416 |
Total time and savings deposits | $147,827,000 | 2,774 |
Noninterest-bearing deposits | $71,968,000 | 2,186 |
Interest-bearing deposits | $146,452,000 | 2,856 |
Retail deposits | $213,661,000 | 2,617 |
Estimated insured deposits | $192,792,000 | 2,452 |
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 | $202,421,000 | 2,761 |
Deposits held in domestic offices | $202,421,000 | 2,761 |
Individuals, partnerships, and corporations | $199,808,000 | 2,589 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,613,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,878,000 | 1,827 |
Demand deposits | $63,347,000 | 2,070 |
Nontransaction accounts | $83,543,000 | 3,195 |
Money market deposit accounts (MMDAs) | $16,569,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $39,961,000 | 1,979 |
Total time deposits | $27,014,000 | 3,534 |
Total time and savings deposits | $139,074,000 | 2,806 |
Noninterest-bearing deposits | $63,347,000 | 2,213 |
Interest-bearing deposits | $139,074,000 | 2,876 |
Retail deposits | $199,038,000 | 2,642 |
Estimated insured deposits | $177,940,000 | 2,494 |
IRAs and Keogh plan accounts | $8,763,000 | 2,002 |
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 | $196,129,000 | 2,752 |
Deposits held in domestic offices | $196,129,000 | 2,752 |
Individuals, partnerships, and corporations | $193,553,000 | 2,574 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,576,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,142,000 | 1,733 |
Demand deposits | $50,701,000 | 2,311 |
Nontransaction accounts | $79,987,000 | 3,260 |
Money market deposit accounts (MMDAs) | $13,138,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $39,717,000 | 1,943 |
Total time deposits | $27,132,000 | 3,561 |
Total time and savings deposits | $145,428,000 | 2,695 |
Noninterest-bearing deposits | $65,441,000 | 2,102 |
Interest-bearing deposits | $130,688,000 | 2,927 |
Retail deposits | $192,975,000 | 2,635 |
Estimated insured deposits | $175,239,000 | 2,502 |
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 | $192,414,000 | 2,774 |
Deposits held in domestic offices | $192,414,000 | 2,774 |
Individuals, partnerships, and corporations | $189,822,000 | 2,591 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,592,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,178,000 | 1,688 |
Demand deposits | $66,386,000 | 1,847 |
Nontransaction accounts | $77,236,000 | 3,307 |
Money market deposit accounts (MMDAs) | $12,634,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $38,157,000 | 1,950 |
Total time deposits | $26,444,000 | 3,639 |
Total time and savings deposits | $126,028,000 | 2,912 |
Noninterest-bearing deposits | $67,450,000 | 2,037 |
Interest-bearing deposits | $124,965,000 | 2,985 |
Retail deposits | $189,265,000 | 2,650 |
Estimated insured deposits | $173,981,000 | 2,507 |
IRAs and Keogh plan accounts | $8,270,000 | 2,085 |
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 | $170,238,000 | 2,845 |
Deposits held in domestic offices | $170,238,000 | 2,845 |
Individuals, partnerships, and corporations | $167,843,000 | 2,643 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,395,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,939,000 | 1,630 |
Demand deposits | $52,344,000 | 1,822 |
Nontransaction accounts | $72,299,000 | 3,364 |
Money market deposit accounts (MMDAs) | $11,454,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $34,961,000 | 1,956 |
Total time deposits | $25,885,000 | 3,737 |
Total time and savings deposits | $117,894,000 | 2,980 |
Noninterest-bearing deposits | $53,234,000 | 2,031 |
Interest-bearing deposits | $117,004,000 | 3,037 |
Retail deposits | $167,888,000 | 2,699 |
Estimated insured deposits | $154,816,000 | 2,570 |
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 | $166,961,000 | 2,891 |
Deposits held in domestic offices | $166,961,000 | 2,891 |
Individuals, partnerships, and corporations | $164,320,000 | 2,671 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,641,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,559,000 | 1,670 |
Demand deposits | $47,704,000 | 1,974 |
Nontransaction accounts | $72,402,000 | 3,387 |
Money market deposit accounts (MMDAs) | $11,822,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $33,176,000 | 1,993 |
Total time deposits | $27,404,000 | 3,701 |
Total time and savings deposits | $119,257,000 | 2,966 |
Noninterest-bearing deposits | $47,704,000 | 2,222 |
Interest-bearing deposits | $119,257,000 | 3,009 |
Retail deposits | $164,866,000 | 2,720 |
Estimated insured deposits | $153,161,000 | 2,590 |
IRAs and Keogh plan accounts | $8,913,000 | 2,020 |
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 | $167,214,000 | 2,882 |
Deposits held in domestic offices | $167,214,000 | 2,882 |
Individuals, partnerships, and corporations | $165,000,000 | 2,681 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,214,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,891,000 | 1,676 |
Demand deposits | $45,871,000 | 2,038 |
Nontransaction accounts | $74,323,000 | 3,367 |
Money market deposit accounts (MMDAs) | $11,824,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $34,929,000 | 1,943 |
Total time deposits | $27,570,000 | 3,739 |
Total time and savings deposits | $121,343,000 | 2,944 |
Noninterest-bearing deposits | $46,676,000 | 2,263 |
Interest-bearing deposits | $120,538,000 | 2,989 |
Retail deposits | $165,341,000 | 2,722 |
Estimated insured deposits | $153,657,000 | 2,594 |
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 | $168,765,000 | 2,867 |
Deposits held in domestic offices | $168,765,000 | 2,867 |
Individuals, partnerships, and corporations | $166,467,000 | 2,644 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,298,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,471,000 | 1,607 |
Demand deposits | $47,146,000 | 1,925 |
Nontransaction accounts | $74,294,000 | 3,384 |
Money market deposit accounts (MMDAs) | $11,957,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $34,964,000 | 1,947 |
Total time deposits | $27,372,000 | 3,756 |
Total time and savings deposits | $121,619,000 | 2,949 |
Noninterest-bearing deposits | $47,146,000 | 2,189 |
Interest-bearing deposits | $121,619,000 | 2,989 |
Retail deposits | $167,487,000 | 2,693 |
Estimated insured deposits | $154,637,000 | 2,576 |
IRAs and Keogh plan accounts | $8,949,000 | 2,063 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $166,668,000 | 2,921 |
Deposits held in domestic offices | $166,668,000 | 2,921 |
Individuals, partnerships, and corporations | $164,459,000 | 2,702 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,209,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,741,000 | 1,606 |
Demand deposits | $45,997,000 | 1,970 |
Nontransaction accounts | $71,927,000 | 3,479 |
Money market deposit accounts (MMDAs) | $11,146,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $33,109,000 | 2,043 |
Total time deposits | $27,671,000 | 3,755 |
Total time and savings deposits | $120,671,000 | 3,005 |
Noninterest-bearing deposits | $46,974,000 | 2,214 |
Interest-bearing deposits | $119,694,000 | 3,049 |
Retail deposits | $165,392,000 | 2,750 |
Estimated insured deposits | $153,994,000 | 2,618 |
IRAs and Keogh plan accounts | $8,982,000 | 2,082 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $164,115,000 | 2,937 |
Deposits held in domestic offices | $164,115,000 | 2,937 |
Individuals, partnerships, and corporations | $162,094,000 | 2,719 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,021,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,582,000 | 1,736 |
Demand deposits | $42,665,000 | 2,117 |
Nontransaction accounts | $74,533,000 | 3,414 |
Money market deposit accounts (MMDAs) | $13,458,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $31,969,000 | 2,069 |
Total time deposits | $29,106,000 | 3,678 |
Total time and savings deposits | $121,450,000 | 2,979 |
Noninterest-bearing deposits | $42,665,000 | 2,388 |
Interest-bearing deposits | $121,451,000 | 3,024 |
Retail deposits | $162,538,000 | 2,776 |
Estimated insured deposits | $151,920,000 | 2,620 |
IRAs and Keogh plan accounts | $9,225,000 | 2,038 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $166,691,000 | 2,909 |
Deposits held in domestic offices | $166,691,000 | 2,909 |
Individuals, partnerships, and corporations | $164,544,000 | 2,702 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,147,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,611,000 | 1,661 |
Demand deposits | $43,715,000 | 2,063 |
Nontransaction accounts | $75,080,000 | 3,426 |
Money market deposit accounts (MMDAs) | $13,212,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $32,397,000 | 2,069 |
Total time deposits | $29,473,000 | 3,685 |
Total time and savings deposits | $122,976,000 | 2,968 |
Noninterest-bearing deposits | $44,797,000 | 2,308 |
Interest-bearing deposits | $121,895,000 | 3,022 |
Retail deposits | $165,084,000 | 2,753 |
Estimated insured deposits | $154,977,000 | 2,589 |
IRAs and Keogh plan accounts | $9,437,000 | 2,041 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $170,867,000 | 2,879 |
Deposits held in domestic offices | $170,867,000 | 2,879 |
Individuals, partnerships, and corporations | $168,715,000 | 2,656 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,152,000 | 4,454 |
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 | $96,084,000 | 1,579 |
Demand deposits | $44,185,000 | 2,043 |
Nontransaction accounts | $74,783,000 | 3,452 |
Money market deposit accounts (MMDAs) | $12,419,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $32,058,000 | 2,094 |
Total time deposits | $30,306,000 | 3,667 |
Total time and savings deposits | $126,682,000 | 2,925 |
Noninterest-bearing deposits | $45,184,000 | 2,292 |
Interest-bearing deposits | $125,682,000 | 2,977 |
Retail deposits | $169,262,000 | 2,716 |
Estimated insured deposits | $156,823,000 | 2,585 |
IRAs and Keogh plan accounts | $9,300,000 | 2,079 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $179,534,000 | 2,819 |
Deposits held in domestic offices | $179,534,000 | 2,819 |
Individuals, partnerships, and corporations | $176,816,000 | 2,607 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,718,000 | 4,354 |
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 | $101,477,000 | 1,522 |
Demand deposits | $48,087,000 | 1,895 |
Nontransaction accounts | $78,057,000 | 3,422 |
Money market deposit accounts (MMDAs) | $15,489,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $31,807,000 | 2,126 |
Total time deposits | $30,762,000 | 3,681 |
Total time and savings deposits | $131,447,000 | 2,891 |
Noninterest-bearing deposits | $48,087,000 | 2,195 |
Interest-bearing deposits | $131,447,000 | 2,919 |
Retail deposits | $177,412,000 | 2,641 |
Estimated insured deposits | $160,994,000 | 2,563 |
IRAs and Keogh plan accounts | $9,314,000 | 2,100 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $165,191,000 | 2,987 |
Deposits held in domestic offices | $165,191,000 | 2,987 |
Individuals, partnerships, and corporations | $163,135,000 | 2,766 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,056,000 | 4,576 |
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 | $93,375,000 | 1,688 |
Demand deposits | $43,440,000 | 2,103 |
Nontransaction accounts | $71,816,000 | 3,601 |
Money market deposit accounts (MMDAs) | $10,832,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $29,544,000 | 2,210 |
Total time deposits | $31,439,000 | 3,672 |
Total time and savings deposits | $121,751,000 | 3,057 |
Noninterest-bearing deposits | $44,439,000 | 2,366 |
Interest-bearing deposits | $120,751,000 | 3,102 |
Retail deposits | $162,797,000 | 2,829 |
Estimated insured deposits | $153,491,000 | 2,657 |
IRAs and Keogh plan accounts | $9,530,000 | 2,093 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $165,262,000 | 2,999 |
Deposits held in domestic offices | $165,262,000 | 2,999 |
Individuals, partnerships, and corporations | $163,362,000 | 2,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,900,000 | 4,642 |
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 | $91,170,000 | 1,671 |
Demand deposits | $44,085,000 | 2,030 |
Nontransaction accounts | $74,092,000 | 3,582 |
Money market deposit accounts (MMDAs) | $11,171,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $30,116,000 | 2,197 |
Total time deposits | $32,804,000 | 3,638 |
Total time and savings deposits | $121,177,000 | 3,087 |
Noninterest-bearing deposits | $44,085,000 | 2,341 |
Interest-bearing deposits | $121,176,000 | 3,116 |
Retail deposits | $162,494,000 | 2,829 |
Estimated insured deposits | $152,234,000 | 2,688 |
IRAs and Keogh plan accounts | $10,533,000 | 1,986 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $165,268,000 | 2,994 |
Deposits held in domestic offices | $165,268,000 | 2,994 |
Individuals, partnerships, and corporations | $163,129,000 | 2,766 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,139,000 | 4,593 |
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 | $89,176,000 | 1,745 |
Demand deposits | $43,622,000 | 2,038 |
Nontransaction accounts | $76,092,000 | 3,544 |
Money market deposit accounts (MMDAs) | $13,415,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $29,694,000 | 2,220 |
Total time deposits | $32,983,000 | 3,668 |
Total time and savings deposits | $121,646,000 | 3,091 |
Noninterest-bearing deposits | $43,622,000 | 2,346 |
Interest-bearing deposits | $121,646,000 | 3,114 |
Retail deposits | $162,786,000 | 2,836 |
Estimated insured deposits | $152,919,000 | 2,693 |
IRAs and Keogh plan accounts | $10,609,000 | 1,990 |
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 | $163,342,000 | 3,061 |
Deposits held in domestic offices | $163,342,000 | 3,061 |
Individuals, partnerships, and corporations | $160,349,000 | 2,833 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,993,000 | 4,400 |
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 | $90,479,000 | 1,706 |
Demand deposits | $44,697,000 | 1,986 |
Nontransaction accounts | $72,863,000 | 3,663 |
Money market deposit accounts (MMDAs) | $11,096,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $28,951,000 | 2,263 |
Total time deposits | $32,815,000 | 3,712 |
Total time and savings deposits | $118,645,000 | 3,193 |
Noninterest-bearing deposits | $44,697,000 | 2,318 |
Interest-bearing deposits | $118,645,000 | 3,215 |
Retail deposits | $161,079,000 | 2,890 |
Estimated insured deposits | $150,324,000 | 2,761 |
IRAs and Keogh plan accounts | $10,651,000 | 1,998 |
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 | $161,631,000 | 3,071 |
Deposits held in domestic offices | $161,631,000 | 3,071 |
Individuals, partnerships, and corporations | $158,946,000 | 2,850 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,685,000 | 4,520 |
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 | $90,321,000 | 1,682 |
Demand deposits | $42,366,000 | 2,100 |
Nontransaction accounts | $71,310,000 | 3,702 |
Money market deposit accounts (MMDAs) | $10,123,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $27,700,000 | 2,304 |
Total time deposits | $33,489,000 | 3,698 |
Total time and savings deposits | $119,265,000 | 3,154 |
Noninterest-bearing deposits | $44,013,000 | 2,349 |
Interest-bearing deposits | $117,618,000 | 3,207 |
Retail deposits | $159,325,000 | 2,913 |
Estimated insured deposits | $146,622,000 | 2,789 |
IRAs and Keogh plan accounts | $10,892,000 | 1,979 |
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 | $164,959,000 | 3,019 |
Deposits held in domestic offices | $164,959,000 | 3,019 |
Individuals, partnerships, and corporations | $162,071,000 | 2,794 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,888,000 | 4,500 |
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 | $92,123,000 | 1,585 |
Demand deposits | $48,328,000 | 1,822 |
Nontransaction accounts | $72,836,000 | 3,685 |
Money market deposit accounts (MMDAs) | $10,121,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $28,496,000 | 2,250 |
Total time deposits | $34,219,000 | 3,710 |
Total time and savings deposits | $116,631,000 | 3,188 |
Noninterest-bearing deposits | $48,328,000 | 2,181 |
Interest-bearing deposits | $116,632,000 | 3,212 |
Retail deposits | $162,624,000 | 2,865 |
Estimated insured deposits | $148,286,000 | 2,769 |
IRAs and Keogh plan accounts | $10,971,000 | 2,003 |
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 | $156,213,000 | 3,127 |
Deposits held in domestic offices | $156,213,000 | 3,127 |
Individuals, partnerships, and corporations | $153,442,000 | 2,907 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,771,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,228,000 | 1,741 |
Demand deposits | $40,024,000 | 2,101 |
Nontransaction accounts | $71,985,000 | 3,742 |
Money market deposit accounts (MMDAs) | $9,727,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $27,230,000 | 2,313 |
Total time deposits | $35,028,000 | 3,717 |
Total time and savings deposits | $116,189,000 | 3,205 |
Noninterest-bearing deposits | $41,584,000 | 2,359 |
Interest-bearing deposits | $114,629,000 | 3,257 |
Retail deposits | $153,311,000 | 2,971 |
Estimated insured deposits | $146,590,000 | 2,805 |
IRAs and Keogh plan accounts | $11,546,000 | 1,936 |
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 | $154,635,000 | 3,156 |
Deposits held in domestic offices | $154,635,000 | 3,156 |
Individuals, partnerships, and corporations | $152,039,000 | 2,930 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,596,000 | 4,649 |
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 | $83,282,000 | 1,767 |
Demand deposits | $37,678,000 | 2,208 |
Nontransaction accounts | $71,353,000 | 3,800 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $26,803,000 | 2,327 |
Total time deposits | $35,120,000 | 3,754 |
Total time and savings deposits | $116,957,000 | 3,226 |
Noninterest-bearing deposits | $39,086,000 | 2,452 |
Interest-bearing deposits | $115,550,000 | 3,283 |
Retail deposits | $152,061,000 | 3,005 |
Estimated insured deposits | $144,334,000 | 2,851 |
IRAs and Keogh plan accounts | $11,292,000 | 1,979 |
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 | $156,018,000 | 3,150 |
Deposits held in domestic offices | $156,018,000 | 3,150 |
Individuals, partnerships, and corporations | $154,056,000 | 2,914 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,962,000 | 4,856 |
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 | $86,797,000 | 1,692 |
Demand deposits | $37,341,000 | 2,267 |
Nontransaction accounts | $69,221,000 | 3,867 |
Money market deposit accounts (MMDAs) | $7,638,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $26,513,000 | 2,313 |
Total time deposits | $35,071,000 | 3,784 |
Total time and savings deposits | $118,677,000 | 3,189 |
Noninterest-bearing deposits | $37,341,000 | 2,582 |
Interest-bearing deposits | $118,677,000 | 3,213 |
Retail deposits | $153,762,000 | 2,985 |
Estimated insured deposits | $142,837,000 | 2,861 |
IRAs and Keogh plan accounts | $10,991,000 | 2,033 |
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 | $152,103,000 | 3,199 |
Deposits held in domestic offices | $152,103,000 | 3,199 |
Individuals, partnerships, and corporations | $144,825,000 | 3,051 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,278,000 | 3,503 |
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 | $77,905,000 | 1,824 |
Demand deposits | $34,898,000 | 2,307 |
Nontransaction accounts | $74,198,000 | 3,766 |
Money market deposit accounts (MMDAs) | $7,749,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $26,003,000 | 2,349 |
Total time deposits | $40,445,000 | 3,538 |
Total time and savings deposits | $117,205,000 | 3,245 |
Noninterest-bearing deposits | $34,898,000 | 2,663 |
Interest-bearing deposits | $117,205,000 | 3,253 |
Retail deposits | $145,092,000 | 3,097 |
Estimated insured deposits | $139,798,000 | 2,909 |
IRAs and Keogh plan accounts | $11,099,000 | 2,050 |
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 | $151,174,000 | 3,226 |
Deposits held in domestic offices | $151,174,000 | 3,226 |
Individuals, partnerships, and corporations | $144,432,000 | 3,061 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,742,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,022,000 | 1,853 |
Demand deposits | $34,616,000 | 2,336 |
Nontransaction accounts | $74,152,000 | 3,795 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $25,982,000 | 2,368 |
Total time deposits | $41,231,000 | 3,523 |
Total time and savings deposits | $116,558,000 | 3,272 |
Noninterest-bearing deposits | $34,616,000 | 2,669 |
Interest-bearing deposits | $116,558,000 | 3,289 |
Retail deposits | $144,409,000 | 3,116 |
Estimated insured deposits | $138,847,000 | 2,939 |
IRAs and Keogh plan accounts | $11,095,000 | 2,082 |
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 | $144,936,000 | 3,340 |
Deposits held in domestic offices | $144,936,000 | 3,340 |
Individuals, partnerships, and corporations | $138,170,000 | 3,181 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,766,000 | 3,681 |
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 | $71,492,000 | 2,025 |
Demand deposits | $31,533,000 | 2,499 |
Nontransaction accounts | $73,444,000 | 3,855 |
Money market deposit accounts (MMDAs) | $6,595,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $25,176,000 | 2,423 |
Total time deposits | $41,674,000 | 3,537 |
Total time and savings deposits | $113,403,000 | 3,365 |
Noninterest-bearing deposits | $32,220,000 | 2,795 |
Interest-bearing deposits | $112,716,000 | 3,390 |
Retail deposits | $138,417,000 | 3,256 |
Estimated insured deposits | $135,718,000 | 3,018 |
IRAs and Keogh plan accounts | $11,092,000 | 2,108 |
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 | $143,413,000 | 3,362 |
Deposits held in domestic offices | $143,413,000 | 3,362 |
Individuals, partnerships, and corporations | $136,911,000 | 3,214 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,502,000 | 3,764 |
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 | $70,436,000 | 2,051 |
Demand deposits | $30,365,000 | 2,602 |
Nontransaction accounts | $72,977,000 | 3,879 |
Money market deposit accounts (MMDAs) | $6,570,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $23,884,000 | 2,472 |
Total time deposits | $42,523,000 | 3,548 |
Total time and savings deposits | $113,048,000 | 3,386 |
Noninterest-bearing deposits | $30,863,000 | 2,897 |
Interest-bearing deposits | $112,550,000 | 3,410 |
Retail deposits | $136,892,000 | 3,285 |
Estimated insured deposits | $133,197,000 | 3,063 |
IRAs and Keogh plan accounts | $11,166,000 | 2,121 |
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 | $141,160,000 | 3,426 |
Deposits held in domestic offices | $141,160,000 | 3,426 |
Individuals, partnerships, and corporations | $135,530,000 | 3,250 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,630,000 | 3,933 |
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 | $67,215,000 | 2,051 |
Demand deposits | $30,637,000 | 2,500 |
Nontransaction accounts | $73,945,000 | 3,911 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $24,419,000 | 2,457 |
Total time deposits | $42,898,000 | 3,598 |
Total time and savings deposits | $110,523,000 | 3,472 |
Noninterest-bearing deposits | $30,936,000 | 2,826 |
Interest-bearing deposits | $110,224,000 | 3,484 |
Retail deposits | $135,325,000 | 3,324 |
Estimated insured deposits | $131,842,000 | 3,113 |
IRAs and Keogh plan accounts | $11,252,000 | 2,158 |
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 | $141,501,000 | 3,418 |
Deposits held in domestic offices | $141,501,000 | 3,418 |
Individuals, partnerships, and corporations | $135,583,000 | 3,262 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,918,000 | 3,874 |
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 | $67,972,000 | 2,007 |
Demand deposits | $31,473,000 | 2,405 |
Nontransaction accounts | $73,529,000 | 3,962 |
Money market deposit accounts (MMDAs) | $6,080,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $24,587,000 | 2,445 |
Total time deposits | $42,862,000 | 3,664 |
Total time and savings deposits | $110,028,000 | 3,492 |
Noninterest-bearing deposits | $32,106,000 | 2,721 |
Interest-bearing deposits | $109,395,000 | 3,506 |
Retail deposits | $135,668,000 | 3,310 |
Estimated insured deposits | $133,035,000 | 3,114 |
IRAs and Keogh plan accounts | $11,277,000 | 2,181 |
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 | $141,402,000 | 3,460 |
Deposits held in domestic offices | $141,402,000 | 3,460 |
Individuals, partnerships, and corporations | $134,789,000 | 3,312 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,613,000 | 3,759 |
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 | $67,325,000 | 2,008 |
Demand deposits | $30,848,000 | 2,409 |
Nontransaction accounts | $74,077,000 | 3,992 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $24,239,000 | 2,485 |
Total time deposits | $43,486,000 | 3,670 |
Total time and savings deposits | $110,554,000 | 3,536 |
Noninterest-bearing deposits | $31,454,000 | 2,752 |
Interest-bearing deposits | $109,948,000 | 3,552 |
Retail deposits | $134,872,000 | 3,364 |
Estimated insured deposits | $131,537,000 | 3,169 |
IRAs and Keogh plan accounts | $11,321,000 | 2,198 |
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 | $138,395,000 | 3,512 |
Deposits held in domestic offices | $138,395,000 | 3,512 |
Individuals, partnerships, and corporations | $131,913,000 | 3,361 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,482,000 | 3,775 |
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 | $64,181,000 | 2,124 |
Demand deposits | $29,012,000 | 2,544 |
Nontransaction accounts | $74,214,000 | 3,997 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $22,864,000 | 2,512 |
Total time deposits | $44,705,000 | 3,652 |
Total time and savings deposits | $109,383,000 | 3,545 |
Noninterest-bearing deposits | $29,430,000 | 2,921 |
Interest-bearing deposits | $108,965,000 | 3,561 |
Retail deposits | $131,867,000 | 3,419 |
Estimated insured deposits | $128,391,000 | 3,232 |
IRAs and Keogh plan accounts | $11,525,000 | 2,194 |
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 | $139,646,000 | 3,503 |
Deposits held in domestic offices | $139,646,000 | 3,503 |
Individuals, partnerships, and corporations | $133,372,000 | 3,359 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,274,000 | 3,767 |
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 | $64,383,000 | 2,017 |
Demand deposits | $29,446,000 | 2,452 |
Nontransaction accounts | $75,263,000 | 4,016 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,477 |
Total time deposits | $45,201,000 | 3,717 |
Total time and savings deposits | $110,200,000 | 3,571 |
Noninterest-bearing deposits | $29,660,000 | 2,852 |
Interest-bearing deposits | $109,987,000 | 3,578 |
Retail deposits | $133,115,000 | 3,416 |
Estimated insured deposits | $129,225,000 | 3,244 |
IRAs and Keogh plan accounts | $11,697,000 | 2,207 |
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 | $137,232,000 | 3,556 |
Deposits held in domestic offices | $137,232,000 | 3,555 |
Individuals, partnerships, and corporations | $131,048,000 | 3,410 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,184,000 | 3,800 |
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 | $62,680,000 | 2,051 |
Demand deposits | $29,293,000 | 2,398 |
Nontransaction accounts | $74,552,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $22,894,000 | 2,499 |
Total time deposits | $45,889,000 | 3,720 |
Total time and savings deposits | $107,939,000 | 3,633 |
Noninterest-bearing deposits | $29,114,000 | 2,824 |
Interest-bearing deposits | $108,119,000 | 3,623 |
Retail deposits | $130,704,000 | 3,473 |
Estimated insured deposits | $128,110,000 | 3,279 |
IRAs and Keogh plan accounts | $12,098,000 | 2,144 |
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 | $139,178,000 | 3,561 |
Deposits held in domestic offices | $139,178,000 | 3,560 |
Individuals, partnerships, and corporations | $132,499,000 | 3,430 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,679,000 | 3,735 |
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 | $63,184,000 | 2,063 |
Demand deposits | $28,652,000 | 2,449 |
Nontransaction accounts | $75,994,000 | 4,071 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $23,547,000 | 2,461 |
Total time deposits | $46,612,000 | 3,734 |
Total time and savings deposits | $110,526,000 | 3,624 |
Noninterest-bearing deposits | $29,266,000 | 2,826 |
Interest-bearing deposits | $109,913,000 | 3,634 |
Retail deposits | $132,653,000 | 3,488 |
Estimated insured deposits | $128,769,000 | 3,313 |
IRAs and Keogh plan accounts | $11,639,000 | 2,258 |
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 | $134,676,000 | 3,651 |
Deposits held in domestic offices | $134,676,000 | 3,650 |
Individuals, partnerships, and corporations | $128,195,000 | 3,503 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,481,000 | 3,758 |
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 | $60,493,000 | 2,176 |
Demand deposits | $26,739,000 | 2,728 |
Nontransaction accounts | $74,183,000 | 4,117 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $21,357,000 | 2,542 |
Total time deposits | $46,767,000 | 3,790 |
Total time and savings deposits | $107,937,000 | 3,680 |
Noninterest-bearing deposits | $27,126,000 | 3,083 |
Interest-bearing deposits | $107,550,000 | 3,674 |
Retail deposits | $128,576,000 | 3,551 |
Estimated insured deposits | $132,683,000 | 3,342 |
IRAs and Keogh plan accounts | $11,426,000 | 2,307 |
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 | $131,719,000 | 3,716 |
Deposits held in domestic offices | $131,719,000 | 3,715 |
Individuals, partnerships, and corporations | $125,315,000 | 3,568 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,404,000 | 3,743 |
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 | $58,734,000 | 2,091 |
Demand deposits | $26,351,000 | 2,563 |
Nontransaction accounts | $72,985,000 | 4,218 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,607 |
Total time deposits | $46,976,000 | 3,883 |
Total time and savings deposits | $105,368,000 | 3,763 |
Noninterest-bearing deposits | $26,604,000 | 2,988 |
Interest-bearing deposits | $105,116,000 | 3,756 |
Retail deposits | $125,371,000 | 3,618 |
Estimated insured deposits | $125,463,000 | 3,510 |
IRAs and Keogh plan accounts | $11,355,000 | 2,371 |
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 | $131,801,000 | 3,717 |
Deposits held in domestic offices | $131,801,000 | 3,717 |
Individuals, partnerships, and corporations | $125,153,000 | 3,575 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,648,000 | 3,701 |
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 | $58,573,000 | 2,069 |
Demand deposits | $25,894,000 | 2,559 |
Nontransaction accounts | $73,228,000 | 4,257 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,589 |
Total time deposits | $47,436,000 | 3,919 |
Total time and savings deposits | $105,907,000 | 3,774 |
Noninterest-bearing deposits | $26,225,000 | 2,945 |
Interest-bearing deposits | $105,577,000 | 3,774 |
Retail deposits | $125,788,000 | 3,594 |
Estimated insured deposits | $125,392,000 | 3,529 |
IRAs and Keogh plan accounts | $11,216,000 | 2,420 |
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 | $133,035,000 | 3,739 |
Deposits held in domestic offices | $133,035,000 | 3,739 |
Individuals, partnerships, and corporations | $126,215,000 | 3,607 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,820,000 | 3,693 |
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 | $59,809,000 | 2,014 |
Demand deposits | $26,882,000 | 2,422 |
Nontransaction accounts | $73,226,000 | 4,332 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $20,131,000 | 2,619 |
Total time deposits | $47,800,000 | 3,961 |
Total time and savings deposits | $106,153,000 | 3,835 |
Noninterest-bearing deposits | $27,361,000 | 2,850 |
Interest-bearing deposits | $105,674,000 | 3,835 |
Retail deposits | $126,516,000 | 3,620 |
Estimated insured deposits | $125,618,000 | 3,552 |
IRAs and Keogh plan accounts | $10,548,000 | 2,563 |
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 | $129,158,000 | 3,769 |
Deposits held in domestic offices | $129,158,000 | 3,769 |
Individuals, partnerships, and corporations | $120,274,000 | 3,681 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,884,000 | 3,084 |
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 | $53,914,000 | 2,172 |
Demand deposits | $22,539,000 | 2,833 |
Nontransaction accounts | $75,244,000 | 4,247 |
Money market deposit accounts (MMDAs) | $5,083,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,609 |
Total time deposits | $51,188,000 | 3,836 |
Total time and savings deposits | $106,619,000 | 3,760 |
Noninterest-bearing deposits | $23,152,000 | 3,172 |
Interest-bearing deposits | $106,006,000 | 3,790 |
Retail deposits | $120,894,000 | 3,682 |
Estimated insured deposits | $120,664,000 | 3,629 |
IRAs and Keogh plan accounts | $10,555,000 | 2,566 |
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 | $131,470,000 | 3,734 |
Deposits held in domestic offices | $131,470,000 | 3,733 |
Individuals, partnerships, and corporations | $122,444,000 | 3,653 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,026,000 | 2,971 |
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 | $54,513,000 | 2,062 |
Demand deposits | $23,797,000 | 2,563 |
Nontransaction accounts | $76,957,000 | 4,223 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $19,658,000 | 2,540 |
Total time deposits | $52,133,000 | 3,861 |
Total time and savings deposits | $107,673,000 | 3,766 |
Noninterest-bearing deposits | $24,155,000 | 2,964 |
Interest-bearing deposits | $107,315,000 | 3,792 |
Retail deposits | $121,580,000 | 3,669 |
Estimated insured deposits | $122,106,000 | 3,609 |
IRAs and Keogh plan accounts | $10,507,000 | 2,613 |
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 | $130,186,000 | 3,760 |
Deposits held in domestic offices | $130,186,000 | 3,759 |
Individuals, partnerships, and corporations | $121,252,000 | 3,681 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,934,000 | 3,018 |
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 | $52,509,000 | 2,086 |
Demand deposits | $22,968,000 | 2,532 |
Nontransaction accounts | $77,677,000 | 4,231 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $19,095,000 | 2,582 |
Total time deposits | $52,546,000 | 3,901 |
Total time and savings deposits | $107,218,000 | 3,806 |
Noninterest-bearing deposits | $23,354,000 | 2,928 |
Interest-bearing deposits | $106,833,000 | 3,835 |
Retail deposits | $121,797,000 | 3,649 |
Estimated insured deposits | $122,043,000 | 3,609 |
IRAs and Keogh plan accounts | $10,334,000 | 2,651 |
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 | $131,727,000 | 3,772 |
Deposits held in domestic offices | $131,727,000 | 3,770 |
Individuals, partnerships, and corporations | $122,916,000 | 3,683 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $8,804,000 | 3,086 |
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 | $54,937,000 | 1,962 |
Demand deposits | $24,337,000 | 2,342 |
Nontransaction accounts | $76,790,000 | 4,317 |
Money market deposit accounts (MMDAs) | $6,070,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $18,420,000 | 2,635 |
Total time deposits | $52,300,000 | 3,974 |
Total time and savings deposits | $107,390,000 | 3,858 |
Noninterest-bearing deposits | $24,618,000 | 2,790 |
Interest-bearing deposits | $107,109,000 | 3,893 |
Retail deposits | $123,619,000 | 3,663 |
Estimated insured deposits | $123,812,000 | 3,597 |
IRAs and Keogh plan accounts | $10,336,000 | 2,655 |
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 | $125,390,000 | 3,901 |
Deposits held in domestic offices | $125,390,000 | 3,898 |
Individuals, partnerships, and corporations | $116,476,000 | 3,827 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $8,905,000 | 3,054 |
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 | $50,799,000 | 2,117 |
Demand deposits | $21,678,000 | 2,619 |
Nontransaction accounts | $74,591,000 | 4,420 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 2,648 |
Total time deposits | $51,929,000 | 4,078 |
Total time and savings deposits | $103,712,000 | 3,937 |
Noninterest-bearing deposits | $21,817,000 | 3,057 |
Interest-bearing deposits | $103,573,000 | 3,957 |
Retail deposits | $117,567,000 | 3,776 |
Estimated insured deposits | $117,615,000 | 3,729 |
IRAs and Keogh plan accounts | $9,808,000 | 2,793 |
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 | $125,126,000 | 3,937 |
Deposits held in domestic offices | $125,126,000 | 3,935 |
Individuals, partnerships, and corporations | $116,442,000 | 3,856 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $8,677,000 | 3,058 |
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 | $50,864,000 | 1,978 |
Demand deposits | $22,145,000 | 2,443 |
Nontransaction accounts | $74,262,000 | 4,511 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $17,741,000 | 2,626 |
Total time deposits | $51,171,000 | 4,213 |
Total time and savings deposits | $102,981,000 | 4,013 |
Noninterest-bearing deposits | $22,642,000 | 2,893 |
Interest-bearing deposits | $102,485,000 | 4,043 |
Retail deposits | $117,688,000 | 3,795 |
Estimated insured deposits | $116,087,000 | 3,718 |
IRAs and Keogh plan accounts | $10,127,000 | 2,758 |
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 | $124,933,000 | 3,961 |
Deposits held in domestic offices | $124,933,000 | 3,960 |
Individuals, partnerships, and corporations | $115,815,000 | 3,895 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $9,107,000 | 2,973 |
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 | $50,609,000 | 1,964 |
Demand deposits | $21,976,000 | 2,400 |
Nontransaction accounts | $74,324,000 | 4,543 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $17,666,000 | 2,639 |
Total time deposits | $51,258,000 | 4,264 |
Total time and savings deposits | $102,957,000 | 4,031 |
Noninterest-bearing deposits | $22,756,000 | 2,824 |
Interest-bearing deposits | $102,177,000 | 4,069 |
Retail deposits | $117,933,000 | 3,776 |
Estimated insured deposits | $116,608,000 | 3,709 |
IRAs and Keogh plan accounts | $10,152,000 | 2,745 |
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 | $128,476,000 | 3,918 |
Deposits held in domestic offices | $128,476,000 | 3,916 |
Individuals, partnerships, and corporations | $119,203,000 | 3,844 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $9,257,000 | 3,031 |
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 | $52,151,000 | 1,873 |
Demand deposits | $23,705,000 | 2,152 |
Nontransaction accounts | $76,325,000 | 4,519 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $17,441,000 | 2,640 |
Total time deposits | $53,137,000 | 4,238 |
Total time and savings deposits | $104,771,000 | 4,042 |
Noninterest-bearing deposits | $23,705,000 | 2,707 |
Interest-bearing deposits | $104,772,000 | 4,059 |
Retail deposits | $121,476,000 | 3,732 |
Estimated insured deposits | $120,509,000 | 3,665 |
IRAs and Keogh plan accounts | $10,382,000 | 2,701 |
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 | $125,355,000 | 3,968 |
Deposits held in domestic offices | $125,355,000 | 3,967 |
Individuals, partnerships, and corporations | $118,283,000 | 3,855 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $7,052,000 | 3,489 |
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 | $52,361,000 | 1,861 |
Demand deposits | $21,865,000 | 2,475 |
Nontransaction accounts | $72,994,000 | 4,620 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $16,778,000 | 2,672 |
Total time deposits | $51,051,000 | 4,378 |
Total time and savings deposits | $103,490,000 | 4,057 |
Noninterest-bearing deposits | $22,642,000 | 2,890 |
Interest-bearing deposits | $102,714,000 | 4,092 |
Retail deposits | $109,451,000 | 3,636 |
Estimated insured deposits | $118,567,000 | 3,689 |
IRAs and Keogh plan accounts | $10,352,000 | 2,693 |
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 | $125,257,000 | 3,956 |
Deposits held in domestic offices | $125,257,000 | 3,955 |
Individuals, partnerships, and corporations | $118,260,000 | 3,827 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $6,983,000 | 3,435 |
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 | $50,823,000 | 1,762 |
Demand deposits | $23,250,000 | 2,155 |
Nontransaction accounts | $74,434,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,278,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $17,370,000 | 2,605 |
Total time deposits | $51,787,000 | 4,404 |
Total time and savings deposits | $102,007,000 | 4,094 |
Noninterest-bearing deposits | $24,015,000 | 2,649 |
Interest-bearing deposits | $101,241,000 | 4,136 |
Retail deposits | $112,635,000 | 3,532 |
Estimated insured deposits | $110,809,000 | 3,878 |
IRAs and Keogh plan accounts | $10,013,000 | 2,736 |
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 | $133,734,000 | 3,792 |
Deposits held in domestic offices | $133,734,000 | 3,790 |
Individuals, partnerships, and corporations | $121,422,000 | 3,760 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $12,302,000 | 2,392 |
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 | $52,947,000 | 1,684 |
Demand deposits | $24,698,000 | 2,033 |
Nontransaction accounts | $80,787,000 | 4,364 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $17,741,000 | 2,572 |
Total time deposits | $57,512,000 | 4,155 |
Total time and savings deposits | $109,036,000 | 3,922 |
Noninterest-bearing deposits | $25,746,000 | 2,489 |
Interest-bearing deposits | $107,988,000 | 3,960 |
Retail deposits | $115,869,000 | 3,464 |
Estimated insured deposits | $103,426,000 | 3,673 |
IRAs and Keogh plan accounts | $9,997,000 | 2,720 |
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 | $134,265,000 | 3,769 |
Deposits held in domestic offices | $134,265,000 | 3,767 |
Individuals, partnerships, and corporations | $123,022,000 | 3,723 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $11,213,000 | 2,616 |
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 | $54,567,000 | 1,540 |
Demand deposits | $26,005,000 | 1,869 |
Nontransaction accounts | $79,698,000 | 4,409 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $17,325,000 | 2,595 |
Total time deposits | $56,458,000 | 4,228 |
Total time and savings deposits | $108,260,000 | 3,931 |
Noninterest-bearing deposits | $27,161,000 | 2,378 |
Interest-bearing deposits | $107,104,000 | 3,968 |
Retail deposits | $114,199,000 | 3,494 |
Estimated insured deposits | $114,313,000 | 3,386 |
IRAs and Keogh plan accounts | $9,478,000 | 2,769 |
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 | $126,794,000 | 3,866 |
Deposits held in domestic offices | $126,794,000 | 3,864 |
Individuals, partnerships, and corporations | $120,823,000 | 3,711 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $5,935,000 | 3,780 |
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 | $53,643,000 | 1,557 |
Demand deposits | $24,578,000 | 2,047 |
Nontransaction accounts | $73,151,000 | 4,558 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $16,811,000 | 2,534 |
Total time deposits | $50,653,000 | 4,462 |
Total time and savings deposits | $102,216,000 | 4,008 |
Noninterest-bearing deposits | $24,578,000 | 2,611 |
Interest-bearing deposits | $102,216,000 | 4,028 |
Retail deposits | $111,813,000 | 3,522 |
Estimated insured deposits | $110,688,000 | 3,430 |
IRAs and Keogh plan accounts | $9,356,000 | 2,691 |
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 | $126,516,000 | 3,822 |
Deposits held in domestic offices | $126,516,000 | 3,819 |
Individuals, partnerships, and corporations | $120,635,000 | 3,690 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,875,000 | 3,688 |
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 | $53,003,000 | 1,502 |
Demand deposits | $25,309,000 | 1,919 |
Nontransaction accounts | $73,513,000 | 4,525 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 2,527 |
Total time deposits | $50,814,000 | 4,397 |
Total time and savings deposits | $101,207,000 | 4,006 |
Noninterest-bearing deposits | $26,060,000 | 2,416 |
Interest-bearing deposits | $100,456,000 | 4,034 |
Retail deposits | $111,743,000 | 3,484 |
Estimated insured deposits | $113,455,000 | 3,322 |
IRAs and Keogh plan accounts | $9,254,000 | 2,671 |
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 | $132,928,000 | 3,701 |
Deposits held in domestic offices | $132,928,000 | 3,698 |
Individuals, partnerships, and corporations | $122,278,000 | 3,655 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $10,639,000 | 2,620 |
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 | $53,799,000 | 1,529 |
Demand deposits | $25,170,000 | 1,999 |
Nontransaction accounts | $79,129,000 | 4,316 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $17,596,000 | 2,532 |
Total time deposits | $55,225,000 | 4,145 |
Total time and savings deposits | $107,758,000 | 3,827 |
Noninterest-bearing deposits | $26,375,000 | 2,436 |
Interest-bearing deposits | $106,553,000 | 3,876 |
Retail deposits | $114,381,000 | 3,446 |
Estimated insured deposits | $114,273,000 | 3,289 |
IRAs and Keogh plan accounts | $8,472,000 | 2,852 |
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 | $137,956,000 | 3,618 |
Deposits held in domestic offices | $137,956,000 | 3,615 |
Individuals, partnerships, and corporations | $125,935,000 | 3,583 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $12,011,000 | 2,405 |
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 | $57,391,000 | 1,368 |
Demand deposits | $28,217,000 | 1,710 |
Nontransaction accounts | $80,565,000 | 4,273 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,529 |
Total time deposits | $57,765,000 | 4,061 |
Total time and savings deposits | $109,739,000 | 3,799 |
Noninterest-bearing deposits | $29,269,000 | 2,173 |
Interest-bearing deposits | $108,687,000 | 3,831 |
Retail deposits | $119,661,000 | 3,326 |
Estimated insured deposits | $115,940,000 | 3,241 |
IRAs and Keogh plan accounts | $8,336,000 | 2,879 |
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 | $137,220,000 | 3,598 |
Deposits held in domestic offices | $137,220,000 | 3,596 |
Individuals, partnerships, and corporations | $125,496,000 | 3,578 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $11,708,000 | 2,404 |
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 | $55,593,000 | 1,474 |
Demand deposits | $27,820,000 | 1,789 |
Nontransaction accounts | $81,627,000 | 4,194 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $17,337,000 | 2,468 |
Total time deposits | $57,675,000 | 4,015 |
Total time and savings deposits | $109,400,000 | 3,752 |
Noninterest-bearing deposits | $28,510,000 | 2,259 |
Interest-bearing deposits | $108,711,000 | 3,765 |
Retail deposits | $115,911,000 | 3,389 |
Estimated insured deposits | $114,228,000 | 3,223 |
IRAs and Keogh plan accounts | $8,064,000 | 2,929 |
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 | $137,908,000 | 3,547 |
Deposits held in domestic offices | $137,908,000 | 3,545 |
Individuals, partnerships, and corporations | $126,385,000 | 3,541 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $11,502,000 | 2,292 |
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 | $56,712,000 | 1,371 |
Demand deposits | $28,540,000 | 1,684 |
Nontransaction accounts | $81,196,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $17,277,000 | 2,493 |
Total time deposits | $57,018,000 | 4,055 |
Total time and savings deposits | $109,368,000 | 3,739 |
Noninterest-bearing deposits | $29,192,000 | 2,188 |
Interest-bearing deposits | $108,716,000 | 3,767 |
Retail deposits | $116,162,000 | 3,353 |
Estimated insured deposits | $114,804,000 | 3,197 |
IRAs and Keogh plan accounts | $7,695,000 | 3,044 |
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 | $133,239,000 | 3,664 |
Deposits held in domestic offices | $133,239,000 | 3,662 |
Individuals, partnerships, and corporations | $124,691,000 | 3,585 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $8,530,000 | 2,862 |
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 | $57,407,000 | 1,468 |
Demand deposits | $28,919,000 | 1,814 |
Nontransaction accounts | $75,832,000 | 4,356 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 2,510 |
Total time deposits | $51,012,000 | 4,308 |
Total time and savings deposits | $104,320,000 | 3,868 |
Noninterest-bearing deposits | $29,566,000 | 2,273 |
Interest-bearing deposits | $103,673,000 | 3,892 |
Retail deposits | $116,364,000 | 3,360 |
Estimated insured deposits | $113,051,000 | 3,241 |
IRAs and Keogh plan accounts | $7,223,000 | 3,219 |
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 | $138,602,000 | 3,555 |
Deposits held in domestic offices | $138,602,000 | 3,553 |
Individuals, partnerships, and corporations | $129,648,000 | 3,479 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $8,944,000 | 2,839 |
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 | $61,952,000 | 1,350 |
Demand deposits | $29,563,000 | 1,791 |
Nontransaction accounts | $76,650,000 | 4,317 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $18,228,000 | 2,462 |
Total time deposits | $50,906,000 | 4,284 |
Total time and savings deposits | $109,039,000 | 3,760 |
Noninterest-bearing deposits | $30,627,000 | 2,198 |
Interest-bearing deposits | $107,975,000 | 3,785 |
Retail deposits | $120,191,000 | 3,279 |
Estimated insured deposits | $112,700,000 | 3,258 |
IRAs and Keogh plan accounts | $7,028,000 | 3,223 |
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 | $125,882,000 | 3,794 |
Deposits held in domestic offices | $125,882,000 | 3,792 |
Individuals, partnerships, and corporations | $116,965,000 | 3,711 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $8,854,000 | 2,869 |
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 | $57,169,000 | 1,587 |
Demand deposits | $28,023,000 | 1,981 |
Nontransaction accounts | $68,713,000 | 4,582 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $18,155,000 | 2,426 |
Total time deposits | $46,614,000 | 4,471 |
Total time and savings deposits | $97,859,000 | 3,977 |
Noninterest-bearing deposits | $28,928,000 | 2,384 |
Interest-bearing deposits | $96,954,000 | 4,013 |
Retail deposits | $110,172,000 | 3,427 |
Estimated insured deposits | $106,939,000 | 3,351 |
IRAs and Keogh plan accounts | $6,948,000 | 3,203 |
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 | $127,386,000 | 3,704 |
Deposits held in domestic offices | $127,386,000 | 3,700 |
Individuals, partnerships, and corporations | $118,870,000 | 3,640 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $8,504,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,911,000 | 1,406 |
Demand deposits | $29,258,000 | 1,882 |
Nontransaction accounts | $66,475,000 | 4,625 |
Money market deposit accounts (MMDAs) | $4,084,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $18,087,000 | 2,467 |
Total time deposits | $44,304,000 | 4,591 |
Total time and savings deposits | $98,128,000 | 3,939 |
Noninterest-bearing deposits | $29,954,000 | 2,285 |
Interest-bearing deposits | $97,432,000 | 3,967 |
Retail deposits | $113,450,000 | 3,289 |
Estimated insured deposits | $106,548,000 | 3,332 |
IRAs and Keogh plan accounts | $6,693,000 | 3,276 |
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 | $124,678,000 | 3,737 |
Deposits held in domestic offices | $124,678,000 | 3,734 |
Individuals, partnerships, and corporations | $118,115,000 | 3,614 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $6,544,000 | 3,326 |
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 | $61,584,000 | 1,533 |
Demand deposits | $28,657,000 | 2,045 |
Nontransaction accounts | $63,094,000 | 4,726 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $18,154,000 | 2,511 |
Total time deposits | $41,232,000 | 4,725 |
Total time and savings deposits | $96,021,000 | 3,964 |
Noninterest-bearing deposits | $28,657,000 | 2,420 |
Interest-bearing deposits | $96,021,000 | 3,981 |
Retail deposits | $113,639,000 | 3,286 |
Estimated insured deposits | $105,850,000 | 3,356 |
IRAs and Keogh plan accounts | $6,839,000 | 3,202 |
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 | $123,360,000 | 3,747 |
Deposits held in domestic offices | $123,360,000 | 3,743 |
Individuals, partnerships, and corporations | $116,499,000 | 3,654 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $6,829,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,186,000 | 1,630 |
Demand deposits | $29,255,000 | 2,024 |
Nontransaction accounts | $62,174,000 | 4,745 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $18,617,000 | 2,521 |
Total time deposits | $39,945,000 | 4,742 |
Total time and savings deposits | $94,105,000 | 3,989 |
Noninterest-bearing deposits | $30,023,000 | 2,328 |
Interest-bearing deposits | $93,337,000 | 4,040 |
Retail deposits | $112,646,000 | 3,314 |
Estimated insured deposits | $104,247,000 | 3,364 |
IRAs and Keogh plan accounts | $6,883,000 | 3,144 |
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 | $117,234,000 | 3,865 |
Deposits held in domestic offices | $117,234,000 | 3,862 |
Individuals, partnerships, and corporations | $110,110,000 | 3,764 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $7,094,000 | 3,207 |
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 | $56,452,000 | 1,888 |
Demand deposits | $25,894,000 | 2,392 |
Nontransaction accounts | $60,782,000 | 4,773 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,602 |
Total time deposits | $39,596,000 | 4,704 |
Total time and savings deposits | $91,340,000 | 4,036 |
Noninterest-bearing deposits | $27,617,000 | 2,560 |
Interest-bearing deposits | $89,617,000 | 4,120 |
Retail deposits | $105,681,000 | 3,479 |
Estimated insured deposits | $90,258,000 | 3,769 |
IRAs and Keogh plan accounts | $6,711,000 | 3,180 |
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 | $114,182,000 | 3,887 |
Deposits held in domestic offices | $114,182,000 | 3,882 |
Individuals, partnerships, and corporations | $113,145,000 | 3,608 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $1,007,000 | 6,257 |
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 | $53,622,000 | 1,990 |
Demand deposits | $25,926,000 | 2,368 |
Nontransaction accounts | $60,560,000 | 4,752 |
Money market deposit accounts (MMDAs) | $3,500,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $18,970,000 | 2,497 |
Total time deposits | $38,089,000 | 4,763 |
Total time and savings deposits | $88,256,000 | 4,084 |
Noninterest-bearing deposits | $26,548,000 | 2,608 |
Interest-bearing deposits | $87,634,000 | 4,138 |
Retail deposits | $103,396,000 | 3,501 |
Estimated insured deposits | $88,567,000 | 3,787 |
IRAs and Keogh plan accounts | $6,530,000 | 3,244 |
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 | $112,839,000 | 3,869 |
Deposits held in domestic offices | $112,839,000 | 3,866 |
Individuals, partnerships, and corporations | $105,398,000 | 3,779 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $7,406,000 | 3,084 |
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 | $52,557,000 | 2,097 |
Demand deposits | $24,741,000 | 2,447 |
Nontransaction accounts | $60,282,000 | 4,722 |
Money market deposit accounts (MMDAs) | $3,898,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $18,470,000 | 2,571 |
Total time deposits | $37,914,000 | 4,676 |
Total time and savings deposits | $88,098,000 | 4,035 |
Noninterest-bearing deposits | $25,537,000 | 2,616 |
Interest-bearing deposits | $87,302,000 | 4,104 |
Retail deposits | $102,334,000 | 3,493 |
Estimated insured deposits | $88,087,000 | 3,757 |
IRAs and Keogh plan accounts | $6,527,000 | 3,223 |
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 | $111,319,000 | 3,912 |
Deposits held in domestic offices | $111,319,000 | 3,909 |
Individuals, partnerships, and corporations | $103,554,000 | 3,822 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $7,742,000 | 3,038 |
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 | $50,222,000 | 2,215 |
Demand deposits | $24,885,000 | 2,382 |
Nontransaction accounts | $61,097,000 | 4,693 |
Money market deposit accounts (MMDAs) | $4,542,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $17,871,000 | 2,677 |
Total time deposits | $38,683,000 | 4,583 |
Total time and savings deposits | $86,434,000 | 4,125 |
Noninterest-bearing deposits | $24,885,000 | 2,610 |
Interest-bearing deposits | $86,434,000 | 4,153 |
Retail deposits | $100,082,000 | 3,588 |
Estimated insured deposits | $88,732,000 | 3,765 |
IRAs and Keogh plan accounts | $6,530,000 | 3,223 |
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 | $110,973,000 | 3,897 |
Deposits held in domestic offices | $110,973,000 | 3,893 |
Individuals, partnerships, and corporations | $103,292,000 | 3,806 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $7,664,000 | 3,072 |
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 | $49,853,000 | 2,250 |
Demand deposits | $28,560,000 | 2,086 |
Nontransaction accounts | $61,120,000 | 4,638 |
Money market deposit accounts (MMDAs) | $4,294,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $18,757,000 | 2,582 |
Total time deposits | $38,069,000 | 4,573 |
Total time and savings deposits | $82,413,000 | 4,243 |
Noninterest-bearing deposits | $28,560,000 | 2,321 |
Interest-bearing deposits | $82,413,000 | 4,274 |
Retail deposits | $100,796,000 | 3,552 |
Estimated insured deposits | $86,970,000 | 3,812 |
IRAs and Keogh plan accounts | $6,649,000 | 3,173 |
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 | $108,165,000 | 3,929 |
Deposits held in domestic offices | $108,165,000 | 3,926 |
Individuals, partnerships, and corporations | $101,709,000 | 3,827 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $6,436,000 | 3,346 |
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 | $48,047,000 | 2,277 |
Demand deposits | $23,335,000 | 2,498 |
Nontransaction accounts | $60,118,000 | 4,677 |
Money market deposit accounts (MMDAs) | $4,491,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,640 |
Total time deposits | $37,582,000 | 4,610 |
Total time and savings deposits | $84,830,000 | 4,122 |
Noninterest-bearing deposits | $23,335,000 | 2,712 |
Interest-bearing deposits | $84,830,000 | 4,154 |
Retail deposits | $98,719,000 | 3,596 |
Estimated insured deposits | $92,770,000 | 3,572 |
IRAs and Keogh plan accounts | $6,834,000 | 3,135 |
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 | $110,033,000 | 3,877 |
Deposits held in domestic offices | $110,033,000 | 3,873 |
Individuals, partnerships, and corporations | $102,992,000 | 3,779 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $7,024,000 | 3,147 |
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 | $50,848,000 | 2,151 |
Demand deposits | $27,436,000 | 2,141 |
Nontransaction accounts | $59,185,000 | 4,720 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $17,838,000 | 2,662 |
Total time deposits | $37,539,000 | 4,606 |
Total time and savings deposits | $82,597,000 | 4,197 |
Noninterest-bearing deposits | $27,436,000 | 2,354 |
Interest-bearing deposits | $82,597,000 | 4,231 |
Retail deposits | $100,549,000 | 3,557 |
Estimated insured deposits | $88,258,000 | 3,742 |
IRAs and Keogh plan accounts | $6,571,000 | 3,280 |
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 | $104,119,000 | 4,044 |
Deposits held in domestic offices | $104,119,000 | 4,040 |
Individuals, partnerships, and corporations | $97,337,000 | 3,939 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $6,754,000 | 3,259 |
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 | $46,155,000 | 2,366 |
Demand deposits | $21,771,000 | 2,589 |
Nontransaction accounts | $57,964,000 | 4,802 |
Money market deposit accounts (MMDAs) | $3,611,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 2,720 |
Total time deposits | $37,276,000 | 4,655 |
Total time and savings deposits | $82,348,000 | 4,224 |
Noninterest-bearing deposits | $23,268,000 | 2,629 |
Interest-bearing deposits | $80,851,000 | 4,322 |
Retail deposits | $95,447,000 | 3,723 |
Estimated insured deposits | $86,706,000 | 3,804 |
IRAs and Keogh plan accounts | $6,774,000 | 3,194 |
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 | $103,826,000 | 4,032 |
Deposits held in domestic offices | $103,826,000 | 4,029 |
Individuals, partnerships, and corporations | $96,585,000 | 3,941 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $7,213,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,662,000 | 2,272 |
Demand deposits | $20,592,000 | 2,563 |
Nontransaction accounts | $60,164,000 | 4,069 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,331 |
Total time deposits | $39,623,000 | 3,901 |
Total time and savings deposits | $83,234,000 | 4,187 |
Noninterest-bearing deposits | $20,592,000 | 2,899 |
Interest-bearing deposits | $83,234,000 | 4,195 |
Retail deposits | $93,791,000 | 3,749 |
Estimated insured deposits | $88,102,000 | 3,775 |
IRAs and Keogh plan accounts | $6,939,000 | 3,137 |
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 | $106,221,000 | 3,956 |
Deposits held in domestic offices | $106,221,000 | 3,953 |
Individuals, partnerships, and corporations | $98,835,000 | 3,860 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $7,375,000 | 2,934 |
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 | $45,408,000 | 2,127 |
Demand deposits | $22,640,000 | 2,289 |
Nontransaction accounts | $60,813,000 | 4,056 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $17,508,000 | 2,262 |
Total time deposits | $39,457,000 | 3,954 |
Total time and savings deposits | $83,581,000 | 4,171 |
Noninterest-bearing deposits | $22,640,000 | 2,626 |
Interest-bearing deposits | $83,581,000 | 4,179 |
Retail deposits | $96,308,000 | 3,648 |
Estimated insured deposits | $87,752,000 | 3,795 |
IRAs and Keogh plan accounts | $6,599,000 | 3,319 |
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 | $105,014,000 | 3,983 |
Deposits held in domestic offices | $105,014,000 | 3,981 |
Individuals, partnerships, and corporations | $97,939,000 | 3,900 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $7,050,000 | 3,035 |
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 | $43,760,000 | 2,212 |
Demand deposits | $20,774,000 | 2,475 |
Nontransaction accounts | $61,254,000 | 4,020 |
Money market deposit accounts (MMDAs) | $4,001,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $17,491,000 | 2,244 |
Total time deposits | $39,763,000 | 3,945 |
Total time and savings deposits | $84,240,000 | 4,139 |
Noninterest-bearing deposits | $21,125,000 | 2,768 |
Interest-bearing deposits | $83,889,000 | 4,156 |
Retail deposits | $95,413,000 | 3,668 |
Estimated insured deposits | $89,121,000 | 3,757 |
IRAs and Keogh plan accounts | $6,684,000 | 3,281 |
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 | $103,507,000 | 4,000 |
Deposits held in domestic offices | $103,507,000 | 3,997 |
Individuals, partnerships, and corporations | $96,402,000 | 3,909 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $7,086,000 | 3,055 |
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 | $43,212,000 | 2,163 |
Demand deposits | $20,725,000 | 2,369 |
Nontransaction accounts | $60,295,000 | 4,056 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 2,224 |
Total time deposits | $39,141,000 | 4,001 |
Total time and savings deposits | $82,782,000 | 4,181 |
Noninterest-bearing deposits | $20,725,000 | 2,674 |
Interest-bearing deposits | $82,782,000 | 4,194 |
Retail deposits | $94,477,000 | 3,673 |
Estimated insured deposits | $88,240,000 | 3,752 |
IRAs and Keogh plan accounts | $6,446,000 | 3,337 |
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 | $98,852,000 | 4,095 |
Deposits held in domestic offices | $98,852,000 | 4,090 |
Individuals, partnerships, and corporations | $93,881,000 | 3,941 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $4,948,000 | 3,830 |
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 | $40,480,000 | 2,296 |
Demand deposits | $18,134,000 | 2,678 |
Nontransaction accounts | $58,372,000 | 4,092 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $15,863,000 | 2,253 |
Total time deposits | $37,933,000 | 4,083 |
Total time and savings deposits | $80,718,000 | 4,202 |
Noninterest-bearing deposits | $19,721,000 | 2,773 |
Interest-bearing deposits | $79,131,000 | 4,295 |
Retail deposits | $91,011,000 | 3,728 |
Estimated insured deposits | $84,210,000 | 3,862 |
IRAs and Keogh plan accounts | $6,405,000 | 3,310 |
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 | $97,534,000 | 4,028 |
Deposits held in domestic offices | $97,534,000 | 4,023 |
Individuals, partnerships, and corporations | $91,355,000 | 3,933 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $6,138,000 | 3,188 |
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 | $38,036,000 | 2,390 |
Demand deposits | $15,040,000 | 3,054 |
Nontransaction accounts | $59,498,000 | 3,939 |
Money market deposit accounts (MMDAs) | $3,173,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $15,195,000 | 2,149 |
Total time deposits | $41,130,000 | 3,845 |
Total time and savings deposits | $82,494,000 | 4,029 |
Noninterest-bearing deposits | $17,681,000 | 2,914 |
Interest-bearing deposits | $79,853,000 | 4,154 |
Retail deposits | $89,305,000 | 3,683 |
Estimated insured deposits | $90,031,000 | 3,592 |
IRAs and Keogh plan accounts | $6,008,000 | 3,373 |
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 | $100,645,000 | 3,771 |
Deposits held in domestic offices | $100,645,000 | 3,767 |
Individuals, partnerships, and corporations | $94,430,000 | 3,684 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $6,162,000 | 3,110 |
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 | $39,378,000 | 2,117 |
Demand deposits | $18,122,000 | 2,469 |
Nontransaction accounts | $61,267,000 | 3,735 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 2,231 |
Total time deposits | $45,592,000 | 3,481 |
Total time and savings deposits | $82,523,000 | 3,874 |
Noninterest-bearing deposits | $18,122,000 | 2,692 |
Interest-bearing deposits | $82,523,000 | 3,906 |
Retail deposits | $89,780,000 | 3,533 |
Estimated insured deposits | $88,451,000 | 3,561 |
IRAs and Keogh plan accounts | $5,578,000 | 3,508 |
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 | $92,550,000 | 3,996 |
Deposits held in domestic offices | $92,550,000 | 3,992 |
Individuals, partnerships, and corporations | $89,159,000 | 3,828 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $3,347,000 | 4,558 |
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 | $36,225,000 | 2,367 |
Demand deposits | $15,372,000 | 2,894 |
Nontransaction accounts | $56,325,000 | 3,964 |
Money market deposit accounts (MMDAs) | $3,465,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 2,281 |
Total time deposits | $38,893,000 | 3,868 |
Total time and savings deposits | $77,178,000 | 4,062 |
Noninterest-bearing deposits | $15,372,000 | 3,088 |
Interest-bearing deposits | $77,178,000 | 4,091 |
Retail deposits | $86,580,000 | 3,658 |
Estimated insured deposits | $85,273,000 | 3,668 |
IRAs and Keogh plan accounts | $5,558,000 | 3,623 |
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 | $91,724,000 | 4,040 |
Deposits held in domestic offices | $91,724,000 | 4,034 |
Individuals, partnerships, and corporations | $88,617,000 | 3,873 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $3,068,000 | 4,721 |
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 | $34,480,000 | 2,568 |
Demand deposits | $12,935,000 | 3,412 |
Nontransaction accounts | $57,244,000 | 3,881 |
Money market deposit accounts (MMDAs) | $3,403,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 2,354 |
Total time deposits | $40,205,000 | 3,753 |
Total time and savings deposits | $78,789,000 | 3,989 |
Noninterest-bearing deposits | $13,812,000 | 3,448 |
Interest-bearing deposits | $77,912,000 | 4,052 |
Retail deposits | $85,486,000 | 3,739 |
Estimated insured deposits | $85,729,000 | 3,671 |
IRAs and Keogh plan accounts | $5,284,000 | 3,847 |
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 | $85,099,000 | 4,274 |
Deposits held in domestic offices | $85,099,000 | 4,265 |
Individuals, partnerships, and corporations | $81,756,000 | 4,100 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $3,316,000 | 4,601 |
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 | $31,418,000 | 2,721 |
Demand deposits | $12,113,000 | 3,506 |
Nontransaction accounts | $53,681,000 | 4,036 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 2,572 |
Total time deposits | $38,713,000 | 3,866 |
Total time and savings deposits | $72,986,000 | 4,244 |
Noninterest-bearing deposits | $12,113,000 | 3,718 |
Interest-bearing deposits | $72,986,000 | 4,283 |
Retail deposits | $79,263,000 | 3,995 |
Estimated insured deposits | $80,496,000 | 3,891 |
IRAs and Keogh plan accounts | $5,116,000 | 4,079 |
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 | $83,436,000 | 4,479 |
Deposits held in domestic offices | $83,436,000 | 4,469 |
Individuals, partnerships, and corporations | $79,607,000 | 4,319 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $3,775,000 | 4,196 |
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 | $31,057,000 | 2,791 |
Demand deposits | $12,144,000 | 3,619 |
Nontransaction accounts | $52,379,000 | 4,193 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 2,717 |
Total time deposits | $37,004,000 | 4,045 |
Total time and savings deposits | $71,292,000 | 4,463 |
Noninterest-bearing deposits | $12,144,000 | 3,811 |
Interest-bearing deposits | $71,292,000 | 4,508 |
Retail deposits | $77,780,000 | 4,235 |
Estimated insured deposits | $77,798,000 | 4,176 |
IRAs and Keogh plan accounts | $4,943,000 | 4,409 |
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 | $77,895,000 | 4,818 |
Deposits held in domestic offices | $77,895,000 | 4,809 |
Individuals, partnerships, and corporations | $74,099,000 | 4,648 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $3,723,000 | 4,189 |
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 | $29,801,000 | 2,915 |
Demand deposits | $11,539,000 | 3,778 |
Nontransaction accounts | $48,094,000 | 4,521 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $11,824,000 | 2,940 |
Total time deposits | $33,616,000 | 4,371 |
Total time and savings deposits | $66,356,000 | 4,793 |
Noninterest-bearing deposits | $11,540,000 | 3,980 |
Interest-bearing deposits | $66,355,000 | 4,850 |
Retail deposits | $74,127,000 | 4,520 |
Estimated insured deposits | $72,546,000 | 4,533 |
IRAs and Keogh plan accounts | $4,526,000 | 4,833 |
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 | $77,128,000 | 4,789 |
Deposits held in domestic offices | $77,128,000 | 4,779 |
Individuals, partnerships, and corporations | $73,274,000 | 4,674 |
U.S. Government | $154,000 | 2,810 |
States and political subdivisions in the U.S. | $3,700,000 | 4,077 |
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 | $30,139,000 | 2,979 |
Demand deposits | $10,581,000 | 4,108 |
Nontransaction accounts | $46,989,000 | 4,468 |
Money market deposit accounts (MMDAs) | $2,459,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,146 |
Total time deposits | $32,200,000 | 4,117 |
Total time and savings deposits | $66,547,000 | 4,721 |
Noninterest-bearing deposits | $10,581,000 | 4,324 |
Interest-bearing deposits | $66,547,000 | 4,777 |
Retail deposits | $73,300,000 | 4,559 |
Estimated insured deposits | $72,574,000 | 4,514 |
IRAs and Keogh plan accounts | $4,375,000 | 4,899 |
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 | $78,573,000 | 4,844 |
Deposits held in domestic offices | $78,573,000 | 4,837 |
Individuals, partnerships, and corporations | $74,428,000 | 4,707 |
U.S. Government | $163,000 | 2,400 |
States and political subdivisions in the U.S. | $3,982,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,571,000 | 2,940 |
Demand deposits | $10,866,000 | 3,909 |
Nontransaction accounts | $48,002,000 | 4,438 |
Money market deposit accounts (MMDAs) | $2,605,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,440 |
Total time deposits | $33,500,000 | 3,886 |
Total time and savings deposits | $67,707,000 | 4,762 |
Noninterest-bearing deposits | $10,866,000 | 4,140 |
Interest-bearing deposits | $67,707,000 | 4,863 |
Retail deposits | $74,873,000 | 4,649 |
Estimated insured deposits | $74,600,000 | 4,555 |
IRAs and Keogh plan accounts | $4,083,000 | 5,418 |
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 | $82,193,000 | 4,790 |
Deposits held in domestic offices | $82,193,000 | 4,782 |
Individuals, partnerships, and corporations | $78,694,000 | 4,720 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $3,476,000 | 4,068 |
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 | $30,518,000 | 2,848 |
Demand deposits | $10,757,000 | 3,851 |
Nontransaction accounts | $51,675,000 | 4,190 |
Money market deposit accounts (MMDAs) | $2,329,000 | 8,549 |
Other savings deposits (excluding MMDAs) | $11,009,000 | 3,428 |
Total time deposits | $38,337,000 | 3,548 |
Total time and savings deposits | $71,436,000 | 4,793 |
Noninterest-bearing deposits | $10,757,000 | 4,124 |
Interest-bearing deposits | $71,436,000 | 4,786 |
Retail deposits | $77,068,000 | 4,661 |
Estimated insured deposits | $78,118,000 | 4,544 |
IRAs and Keogh plan accounts | $3,944,000 | 5,832 |
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 |