Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $275,059,000 | 2,415 |
Deposits held in domestic offices | $275,059,000 | 2,414 |
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 | $16,851,000 | 4,051 |
Demand deposits | $8,284,000 | 4,066 |
Nontransaction accounts | $258,208,000 | 1,757 |
Money market deposit accounts (MMDAs) | $31,350,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $92,465,000 | 964 |
Total time deposits | $134,394,000 | 1,659 |
Total time and savings deposits | $266,775,000 | 1,979 |
Noninterest-bearing deposits | $34,956,000 | 2,923 |
Interest-bearing deposits | $240,103,000 | 2,188 |
Retail deposits | $232,993,000 | 2,396 |
Estimated insured deposits | $205,788,000 | 2,342 |
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 | $14,314,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $280,097,000 | 2,367 |
Deposits held in domestic offices | $280,097,000 | 2,366 |
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 | $15,823,000 | 4,089 |
Demand deposits | $5,788,000 | 4,177 |
Nontransaction accounts | $264,274,000 | 1,708 |
Money market deposit accounts (MMDAs) | $36,986,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $99,104,000 | 925 |
Total time deposits | $128,183,000 | 1,707 |
Total time and savings deposits | $274,309,000 | 1,932 |
Noninterest-bearing deposits | $37,030,000 | 2,868 |
Interest-bearing deposits | $243,067,000 | 2,154 |
Retail deposits | $239,118,000 | 2,343 |
Estimated insured deposits | $200,222,000 | 2,376 |
IRAs and Keogh plan accounts | $8,608,000 | 1,791 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $10,628,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $274,572,000 | 2,380 |
Deposits held in domestic offices | $274,572,000 | 2,379 |
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 | $20,519,000 | 3,962 |
Demand deposits | $10,909,000 | 3,983 |
Nontransaction accounts | $254,053,000 | 1,753 |
Money market deposit accounts (MMDAs) | $33,528,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $93,260,000 | 960 |
Total time deposits | $127,265,000 | 1,712 |
Total time and savings deposits | $263,663,000 | 1,970 |
Noninterest-bearing deposits | $39,678,000 | 2,768 |
Interest-bearing deposits | $234,894,000 | 2,183 |
Retail deposits | $233,821,000 | 2,358 |
Estimated insured deposits | $200,289,000 | 2,361 |
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 | $11,873,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $259,152,000 | 2,437 |
Deposits held in domestic offices | $259,152,000 | 2,436 |
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 | $18,531,000 | 4,053 |
Demand deposits | $8,130,000 | 4,118 |
Nontransaction accounts | $240,620,000 | 1,793 |
Money market deposit accounts (MMDAs) | $34,315,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $89,722,000 | 1,001 |
Total time deposits | $116,584,000 | 1,759 |
Total time and savings deposits | $251,021,000 | 1,994 |
Noninterest-bearing deposits | $35,750,000 | 2,906 |
Interest-bearing deposits | $223,402,000 | 2,219 |
Retail deposits | $220,178,000 | 2,433 |
Estimated insured deposits | $189,421,000 | 2,436 |
IRAs and Keogh plan accounts | $8,689,000 | 1,771 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,691,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $253,214,000 | 2,486 |
Deposits held in domestic offices | $253,214,000 | 2,485 |
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 | $18,367,000 | 4,105 |
Demand deposits | $7,744,000 | 4,171 |
Nontransaction accounts | $234,848,000 | 1,816 |
Money market deposit accounts (MMDAs) | $32,673,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $89,351,000 | 1,034 |
Total time deposits | $112,823,000 | 1,758 |
Total time and savings deposits | $245,471,000 | 2,036 |
Noninterest-bearing deposits | $36,938,000 | 2,886 |
Interest-bearing deposits | $216,276,000 | 2,280 |
Retail deposits | $214,891,000 | 2,481 |
Estimated insured deposits | $190,342,000 | 2,421 |
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 | $994,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $257,372,000 | 2,446 |
Deposits held in domestic offices | $257,372,000 | 2,446 |
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 | $16,780,000 | 4,166 |
Demand deposits | $10,693,000 | 4,066 |
Nontransaction accounts | $240,592,000 | 1,758 |
Money market deposit accounts (MMDAs) | $31,266,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $99,293,000 | 968 |
Total time deposits | $110,033,000 | 1,731 |
Total time and savings deposits | $246,679,000 | 2,005 |
Noninterest-bearing deposits | $39,936,000 | 2,839 |
Interest-bearing deposits | $217,436,000 | 2,253 |
Retail deposits | $220,392,000 | 2,442 |
Estimated insured deposits | $190,612,000 | 2,418 |
IRAs and Keogh plan accounts | $7,226,000 | 2,010 |
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 | $262,560,000 | 2,408 |
Deposits held in domestic offices | $262,560,000 | 2,407 |
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 | $15,523,000 | 4,210 |
Demand deposits | $6,567,000 | 4,269 |
Nontransaction accounts | $247,037,000 | 1,717 |
Money market deposit accounts (MMDAs) | $41,548,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $96,102,000 | 1,022 |
Total time deposits | $109,388,000 | 1,659 |
Total time and savings deposits | $255,993,000 | 1,937 |
Noninterest-bearing deposits | $38,293,000 | 2,914 |
Interest-bearing deposits | $224,267,000 | 2,182 |
Retail deposits | $227,321,000 | 2,405 |
Estimated insured deposits | $193,598,000 | 2,388 |
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 | $266,386,000 | 2,386 |
Deposits held in domestic offices | $266,386,000 | 2,384 |
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 | $14,445,000 | 4,269 |
Demand deposits | $6,909,000 | 4,278 |
Nontransaction accounts | $251,941,000 | 1,661 |
Money market deposit accounts (MMDAs) | $47,048,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $94,929,000 | 1,068 |
Total time deposits | $109,965,000 | 1,576 |
Total time and savings deposits | $259,477,000 | 1,910 |
Noninterest-bearing deposits | $37,213,000 | 2,993 |
Interest-bearing deposits | $229,173,000 | 2,147 |
Retail deposits | $232,494,000 | 2,384 |
Estimated insured deposits | $198,391,000 | 2,360 |
IRAs and Keogh plan accounts | $7,317,000 | 2,004 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $267,902,000 | 2,402 |
Deposits held in domestic offices | $267,902,000 | 2,401 |
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 | $14,892,000 | 4,342 |
Demand deposits | $7,018,000 | 4,354 |
Nontransaction accounts | $253,010,000 | 1,671 |
Money market deposit accounts (MMDAs) | $46,837,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $101,894,000 | 1,074 |
Total time deposits | $104,279,000 | 1,553 |
Total time and savings deposits | $260,884,000 | 1,918 |
Noninterest-bearing deposits | $41,077,000 | 2,934 |
Interest-bearing deposits | $226,825,000 | 2,186 |
Retail deposits | $237,637,000 | 2,416 |
Estimated insured deposits | $199,181,000 | 2,362 |
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 | $1,991,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $268,847,000 | 2,409 |
Deposits held in domestic offices | $268,847,000 | 2,407 |
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 | $18,419,000 | 4,288 |
Demand deposits | $9,483,000 | 4,288 |
Nontransaction accounts | $250,428,000 | 1,658 |
Money market deposit accounts (MMDAs) | $44,205,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $106,083,000 | 1,091 |
Total time deposits | $100,140,000 | 1,426 |
Total time and savings deposits | $259,364,000 | 1,910 |
Noninterest-bearing deposits | $44,600,000 | 2,892 |
Interest-bearing deposits | $224,247,000 | 2,200 |
Retail deposits | $238,972,000 | 2,447 |
Estimated insured deposits | $199,415,000 | 2,342 |
IRAs and Keogh plan accounts | $7,652,000 | 1,985 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $273,169,000 | 2,413 |
Deposits held in domestic offices | $273,169,000 | 2,412 |
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 | $16,155,000 | 4,380 |
Demand deposits | $7,477,000 | 4,400 |
Nontransaction accounts | $257,014,000 | 1,634 |
Money market deposit accounts (MMDAs) | $49,331,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $106,166,000 | 1,117 |
Total time deposits | $101,518,000 | 1,313 |
Total time and savings deposits | $265,692,000 | 1,894 |
Noninterest-bearing deposits | $40,108,000 | 3,063 |
Interest-bearing deposits | $233,061,000 | 2,139 |
Retail deposits | $242,430,000 | 2,465 |
Estimated insured deposits | $206,216,000 | 2,312 |
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 | $1,991,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $261,477,000 | 2,486 |
Deposits held in domestic offices | $261,477,000 | 2,486 |
Individuals, partnerships, and corporations | $208,448,000 | 2,654 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,028,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,651,000 | 4,167 |
Demand deposits | $7,730,000 | 4,459 |
Nontransaction accounts | $235,826,000 | 1,751 |
Money market deposit accounts (MMDAs) | $56,824,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $97,454,000 | 1,205 |
Total time deposits | $81,548,000 | 1,586 |
Total time and savings deposits | $253,747,000 | 1,979 |
Noninterest-bearing deposits | $37,247,000 | 3,197 |
Interest-bearing deposits | $224,231,000 | 2,230 |
Retail deposits | $243,086,000 | 2,484 |
Estimated insured deposits | $195,972,000 | 2,421 |
IRAs and Keogh plan accounts | $8,002,000 | 2,016 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $747,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $266,331,000 | 2,472 |
Deposits held in domestic offices | $266,331,000 | 2,472 |
Individuals, partnerships, and corporations | $223,449,000 | 2,544 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,881,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,761,000 | 4,362 |
Demand deposits | $9,889,000 | 4,384 |
Nontransaction accounts | $246,570,000 | 1,720 |
Money market deposit accounts (MMDAs) | $62,117,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $99,960,000 | 1,201 |
Total time deposits | $84,494,000 | 1,561 |
Total time and savings deposits | $256,442,000 | 1,990 |
Noninterest-bearing deposits | $41,941,000 | 3,030 |
Interest-bearing deposits | $224,390,000 | 2,239 |
Retail deposits | $249,190,000 | 2,460 |
Estimated insured deposits | $203,013,000 | 2,378 |
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 | $747,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $268,431,000 | 2,443 |
Deposits held in domestic offices | $268,431,000 | 2,443 |
Individuals, partnerships, and corporations | $224,378,000 | 2,524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,052,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,446,000 | 4,519 |
Demand deposits | $8,325,000 | 4,471 |
Nontransaction accounts | $252,985,000 | 1,691 |
Money market deposit accounts (MMDAs) | $57,474,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $109,424,000 | 1,134 |
Total time deposits | $86,089,000 | 1,587 |
Total time and savings deposits | $260,106,000 | 1,958 |
Noninterest-bearing deposits | $47,122,000 | 2,851 |
Interest-bearing deposits | $221,310,000 | 2,239 |
Retail deposits | $250,410,000 | 2,422 |
Estimated insured deposits | $201,839,000 | 2,374 |
IRAs and Keogh plan accounts | $8,044,000 | 2,047 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $747,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $260,915,000 | 2,480 |
Deposits held in domestic offices | $260,915,000 | 2,480 |
Individuals, partnerships, and corporations | $219,855,000 | 2,552 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,059,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,421,000 | 4,397 |
Demand deposits | $11,449,000 | 4,332 |
Nontransaction accounts | $240,494,000 | 1,776 |
Money market deposit accounts (MMDAs) | $52,512,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $102,608,000 | 1,178 |
Total time deposits | $85,374,000 | 1,661 |
Total time and savings deposits | $249,466,000 | 2,016 |
Noninterest-bearing deposits | $41,564,000 | 3,011 |
Interest-bearing deposits | $219,351,000 | 2,251 |
Retail deposits | $243,876,000 | 2,457 |
Estimated insured deposits | $198,458,000 | 2,410 |
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 | $747,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,855,000 | 2,524 |
Deposits held in domestic offices | $249,855,000 | 2,524 |
Individuals, partnerships, and corporations | $210,986,000 | 2,594 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,868,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,515,000 | 4,487 |
Demand deposits | $7,667,000 | 4,577 |
Nontransaction accounts | $231,340,000 | 1,815 |
Money market deposit accounts (MMDAs) | $49,241,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $95,480,000 | 1,222 |
Total time deposits | $86,619,000 | 1,685 |
Total time and savings deposits | $242,188,000 | 2,044 |
Noninterest-bearing deposits | $35,348,000 | 3,216 |
Interest-bearing deposits | $214,507,000 | 2,275 |
Retail deposits | $233,353,000 | 2,496 |
Estimated insured deposits | $197,044,000 | 2,418 |
IRAs and Keogh plan accounts | $8,171,000 | 2,090 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $747,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $237,202,000 | 2,577 |
Deposits held in domestic offices | $237,202,000 | 2,577 |
Individuals, partnerships, and corporations | $210,361,000 | 2,584 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,840,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,086,000 | 4,519 |
Demand deposits | $9,528,000 | 4,498 |
Nontransaction accounts | $219,116,000 | 1,865 |
Money market deposit accounts (MMDAs) | $47,669,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $87,933,000 | 1,268 |
Total time deposits | $83,514,000 | 1,766 |
Total time and savings deposits | $227,674,000 | 2,114 |
Noninterest-bearing deposits | $40,113,000 | 3,029 |
Interest-bearing deposits | $197,090,000 | 2,381 |
Retail deposits | $221,398,000 | 2,560 |
Estimated insured deposits | $189,758,000 | 2,475 |
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 | $1,983,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $228,531,000 | 2,554 |
Deposits held in domestic offices | $228,531,000 | 2,554 |
Individuals, partnerships, and corporations | $200,065,000 | 2,587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,465,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,342,000 | 4,630 |
Demand deposits | $13,568,000 | 4,247 |
Nontransaction accounts | $214,189,000 | 1,861 |
Money market deposit accounts (MMDAs) | $41,176,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $84,305,000 | 1,270 |
Total time deposits | $88,707,000 | 1,724 |
Total time and savings deposits | $214,963,000 | 2,147 |
Noninterest-bearing deposits | $34,300,000 | 3,128 |
Interest-bearing deposits | $194,231,000 | 2,343 |
Retail deposits | $210,163,000 | 2,558 |
Estimated insured deposits | $186,757,000 | 2,419 |
IRAs and Keogh plan accounts | $8,483,000 | 2,047 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $228,716,000 | 2,499 |
Deposits held in domestic offices | $228,716,000 | 2,499 |
Individuals, partnerships, and corporations | $189,241,000 | 2,616 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,474,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,814,000 | 3,892 |
Demand deposits | $13,074,000 | 4,213 |
Nontransaction accounts | $196,902,000 | 1,942 |
Money market deposit accounts (MMDAs) | $34,859,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $68,652,000 | 1,380 |
Total time deposits | $93,392,000 | 1,696 |
Total time and savings deposits | $215,642,000 | 2,108 |
Noninterest-bearing deposits | $35,635,000 | 2,985 |
Interest-bearing deposits | $193,080,000 | 2,302 |
Retail deposits | $208,358,000 | 2,510 |
Estimated insured deposits | $185,998,000 | 2,400 |
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 | $1,983,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $229,728,000 | 2,488 |
Deposits held in domestic offices | $229,728,000 | 2,488 |
Individuals, partnerships, and corporations | $191,505,000 | 2,576 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,222,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,733,000 | 3,891 |
Demand deposits | $14,234,000 | 4,141 |
Nontransaction accounts | $197,995,000 | 1,937 |
Money market deposit accounts (MMDAs) | $31,494,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $67,358,000 | 1,379 |
Total time deposits | $99,143,000 | 1,652 |
Total time and savings deposits | $215,494,000 | 2,095 |
Noninterest-bearing deposits | $36,181,000 | 2,965 |
Interest-bearing deposits | $193,547,000 | 2,296 |
Retail deposits | $207,921,000 | 2,498 |
Estimated insured deposits | $190,714,000 | 2,358 |
IRAs and Keogh plan accounts | $8,362,000 | 2,074 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $217,302,000 | 2,435 |
Deposits held in domestic offices | $217,302,000 | 2,435 |
Individuals, partnerships, and corporations | $184,427,000 | 2,497 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,874,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,824,000 | 3,934 |
Demand deposits | $12,031,000 | 4,154 |
Nontransaction accounts | $190,478,000 | 1,958 |
Money market deposit accounts (MMDAs) | $25,321,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $56,439,000 | 1,470 |
Total time deposits | $108,718,000 | 1,560 |
Total time and savings deposits | $205,271,000 | 2,108 |
Noninterest-bearing deposits | $30,248,000 | 2,916 |
Interest-bearing deposits | $187,055,000 | 2,279 |
Retail deposits | $193,407,000 | 2,463 |
Estimated insured deposits | $186,866,000 | 2,271 |
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 | $2,476,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $222,034,000 | 2,407 |
Deposits held in domestic offices | $222,034,000 | 2,407 |
Individuals, partnerships, and corporations | $185,649,000 | 2,487 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,333,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,008,000 | 4,121 |
Demand deposits | $9,806,000 | 4,422 |
Nontransaction accounts | $198,026,000 | 1,912 |
Money market deposit accounts (MMDAs) | $24,597,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $63,304,000 | 1,374 |
Total time deposits | $110,126,000 | 1,549 |
Total time and savings deposits | $212,228,000 | 2,070 |
Noninterest-bearing deposits | $31,578,000 | 2,880 |
Interest-bearing deposits | $190,456,000 | 2,236 |
Retail deposits | $200,566,000 | 2,393 |
Estimated insured deposits | $188,870,000 | 2,242 |
IRAs and Keogh plan accounts | $8,601,000 | 2,069 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $218,675,000 | 2,439 |
Deposits held in domestic offices | $218,675,000 | 2,439 |
Individuals, partnerships, and corporations | $187,497,000 | 2,472 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,177,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,868,000 | 3,041 |
Demand deposits | $17,486,000 | 3,742 |
Nontransaction accounts | $172,807,000 | 2,070 |
Money market deposit accounts (MMDAs) | $26,431,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $35,896,000 | 1,913 |
Total time deposits | $110,480,000 | 1,562 |
Total time and savings deposits | $201,189,000 | 2,133 |
Noninterest-bearing deposits | $26,800,000 | 3,131 |
Interest-bearing deposits | $191,875,000 | 2,207 |
Retail deposits | $198,859,000 | 2,413 |
Estimated insured deposits | $187,296,000 | 2,272 |
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 | $3,717,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $222,341,000 | 2,407 |
Deposits held in domestic offices | $222,341,000 | 2,407 |
Individuals, partnerships, and corporations | $185,136,000 | 2,484 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,204,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,168,000 | 3,978 |
Demand deposits | $10,189,000 | 4,437 |
Nontransaction accounts | $195,173,000 | 1,939 |
Money market deposit accounts (MMDAs) | $26,825,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $58,197,000 | 1,452 |
Total time deposits | $110,151,000 | 1,558 |
Total time and savings deposits | $212,152,000 | 2,060 |
Noninterest-bearing deposits | $27,718,000 | 3,070 |
Interest-bearing deposits | $194,622,000 | 2,185 |
Retail deposits | $201,620,000 | 2,391 |
Estimated insured deposits | $188,125,000 | 2,253 |
IRAs and Keogh plan accounts | $8,823,000 | 2,078 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,999,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $234,010,000 | 2,337 |
Deposits held in domestic offices | $234,010,000 | 2,337 |
Individuals, partnerships, and corporations | $190,351,000 | 2,455 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,658,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,009,000 | 4,331 |
Demand deposits | $11,659,000 | 4,351 |
Nontransaction accounts | $212,001,000 | 1,862 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $68,291,000 | 1,358 |
Total time deposits | $118,940,000 | 1,445 |
Total time and savings deposits | $222,351,000 | 2,022 |
Noninterest-bearing deposits | $27,059,000 | 3,149 |
Interest-bearing deposits | $206,951,000 | 2,102 |
Retail deposits | $214,266,000 | 2,304 |
Estimated insured deposits | $200,544,000 | 2,150 |
IRAs and Keogh plan accounts | $9,119,000 | 2,052 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,317,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $244,163,000 | 2,235 |
Deposits held in domestic offices | $244,163,000 | 2,235 |
Individuals, partnerships, and corporations | $199,532,000 | 2,352 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,630,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,594,000 | 4,007 |
Demand deposits | $10,899,000 | 4,493 |
Nontransaction accounts | $215,569,000 | 1,820 |
Money market deposit accounts (MMDAs) | $22,739,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $68,319,000 | 1,343 |
Total time deposits | $124,513,000 | 1,333 |
Total time and savings deposits | $233,264,000 | 1,944 |
Noninterest-bearing deposits | $31,576,000 | 2,918 |
Interest-bearing deposits | $212,587,000 | 2,041 |
Retail deposits | $223,745,000 | 2,204 |
Estimated insured deposits | $206,475,000 | 2,084 |
IRAs and Keogh plan accounts | $8,702,000 | 2,136 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,184,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $244,826,000 | 2,234 |
Deposits held in domestic offices | $244,826,000 | 2,234 |
Individuals, partnerships, and corporations | $196,098,000 | 2,382 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,727,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,892,000 | 4,014 |
Demand deposits | $11,230,000 | 4,451 |
Nontransaction accounts | $216,934,000 | 1,824 |
Money market deposit accounts (MMDAs) | $22,211,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $65,977,000 | 1,393 |
Total time deposits | $128,746,000 | 1,287 |
Total time and savings deposits | $233,596,000 | 1,948 |
Noninterest-bearing deposits | $26,808,000 | 3,180 |
Interest-bearing deposits | $218,019,000 | 2,002 |
Retail deposits | $221,518,000 | 2,226 |
Estimated insured deposits | $208,013,000 | 2,078 |
IRAs and Keogh plan accounts | $8,794,000 | 2,146 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,119,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $247,212,000 | 2,208 |
Deposits held in domestic offices | $247,212,000 | 2,208 |
Individuals, partnerships, and corporations | $203,256,000 | 2,318 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,948,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,437 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,426,000 | 4,105 |
Demand deposits | $10,809,000 | 4,568 |
Nontransaction accounts | $219,786,000 | 1,801 |
Money market deposit accounts (MMDAs) | $21,905,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $64,751,000 | 1,414 |
Total time deposits | $133,130,000 | 1,225 |
Total time and savings deposits | $236,403,000 | 1,922 |
Noninterest-bearing deposits | $27,431,000 | 3,162 |
Interest-bearing deposits | $219,781,000 | 1,984 |
Retail deposits | $221,039,000 | 2,235 |
Estimated insured deposits | $210,369,000 | 2,054 |
IRAs and Keogh plan accounts | $8,795,000 | 2,167 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,119,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $253,332,000 | 2,174 |
Deposits held in domestic offices | $253,332,000 | 2,174 |
Individuals, partnerships, and corporations | $205,271,000 | 2,316 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,060,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,035,000 | 4,121 |
Demand deposits | $11,578,000 | 4,519 |
Nontransaction accounts | $225,297,000 | 1,769 |
Money market deposit accounts (MMDAs) | $24,140,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $66,911,000 | 1,393 |
Total time deposits | $134,247,000 | 1,199 |
Total time and savings deposits | $241,754,000 | 1,895 |
Noninterest-bearing deposits | $27,608,000 | 3,162 |
Interest-bearing deposits | $225,724,000 | 1,952 |
Retail deposits | $230,992,000 | 2,165 |
Estimated insured deposits | $218,197,000 | 2,009 |
IRAs and Keogh plan accounts | $8,750,000 | 2,198 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,220,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $251,245,000 | 2,203 |
Deposits held in domestic offices | $251,245,000 | 2,203 |
Individuals, partnerships, and corporations | $203,513,000 | 2,354 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,731,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,720,000 | 4,186 |
Demand deposits | $10,769,000 | 4,663 |
Nontransaction accounts | $223,525,000 | 1,779 |
Money market deposit accounts (MMDAs) | $21,330,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $72,667,000 | 1,337 |
Total time deposits | $129,526,000 | 1,252 |
Total time and savings deposits | $240,476,000 | 1,902 |
Noninterest-bearing deposits | $31,273,000 | 2,980 |
Interest-bearing deposits | $219,973,000 | 1,997 |
Retail deposits | $229,818,000 | 2,186 |
Estimated insured deposits | $212,529,000 | 2,056 |
IRAs and Keogh plan accounts | $8,608,000 | 2,252 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,220,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $243,522,000 | 2,263 |
Deposits held in domestic offices | $243,522,000 | 2,263 |
Individuals, partnerships, and corporations | $194,370,000 | 2,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,151,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,131,000 | 4,107 |
Demand deposits | $10,915,000 | 4,625 |
Nontransaction accounts | $215,391,000 | 1,840 |
Money market deposit accounts (MMDAs) | $21,741,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $66,529,000 | 1,403 |
Total time deposits | $127,121,000 | 1,288 |
Total time and savings deposits | $232,607,000 | 1,950 |
Noninterest-bearing deposits | $27,441,000 | 3,158 |
Interest-bearing deposits | $216,082,000 | 2,031 |
Retail deposits | $220,694,000 | 2,257 |
Estimated insured deposits | $208,447,000 | 2,084 |
IRAs and Keogh plan accounts | $8,461,000 | 2,352 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $11,469,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $237,602,000 | 2,303 |
Deposits held in domestic offices | $237,602,000 | 2,303 |
Individuals, partnerships, and corporations | $189,076,000 | 2,502 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,525,000 | 996 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 4,220 |
Demand deposits | $10,928,000 | 4,654 |
Nontransaction accounts | $210,705,000 | 1,874 |
Money market deposit accounts (MMDAs) | $22,695,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $67,576,000 | 1,393 |
Total time deposits | $120,434,000 | 1,361 |
Total time and savings deposits | $226,674,000 | 2,004 |
Noninterest-bearing deposits | $27,845,000 | 3,130 |
Interest-bearing deposits | $209,757,000 | 2,085 |
Retail deposits | $215,157,000 | 2,309 |
Estimated insured deposits | $202,716,000 | 2,140 |
IRAs and Keogh plan accounts | $8,403,000 | 2,389 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,582,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $235,363,000 | 2,345 |
Deposits held in domestic offices | $235,363,000 | 2,345 |
Individuals, partnerships, and corporations | $191,858,000 | 2,493 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,504,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,399,000 | 4,166 |
Demand deposits | $12,983,000 | 4,471 |
Nontransaction accounts | $206,964,000 | 1,897 |
Money market deposit accounts (MMDAs) | $23,286,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $72,875,000 | 1,350 |
Total time deposits | $110,802,000 | 1,487 |
Total time and savings deposits | $222,380,000 | 2,041 |
Noninterest-bearing deposits | $28,788,000 | 3,104 |
Interest-bearing deposits | $206,575,000 | 2,122 |
Retail deposits | $205,932,000 | 2,423 |
Estimated insured deposits | $204,489,000 | 2,147 |
IRAs and Keogh plan accounts | $8,453,000 | 2,397 |
Brokered deposits | $8,251,000 | 1,487 |
Fully insured brokered deposits | $8,251,000 | 1,339 |
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 | $241,489,000 | 2,287 |
Deposits held in domestic offices | $241,489,000 | 2,287 |
Individuals, partnerships, and corporations | $193,960,000 | 2,461 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,528,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,329,000 | 4,766 |
Demand deposits | $11,018,000 | 4,739 |
Nontransaction accounts | $221,160,000 | 1,782 |
Money market deposit accounts (MMDAs) | $31,665,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $75,320,000 | 1,319 |
Total time deposits | $114,175,000 | 1,421 |
Total time and savings deposits | $230,471,000 | 1,958 |
Noninterest-bearing deposits | $30,007,000 | 3,047 |
Interest-bearing deposits | $211,482,000 | 2,063 |
Retail deposits | $219,680,000 | 2,301 |
Estimated insured deposits | $196,139,000 | 2,210 |
IRAs and Keogh plan accounts | $8,440,000 | 2,422 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $235,220,000 | 2,333 |
Deposits held in domestic offices | $235,220,000 | 2,333 |
Individuals, partnerships, and corporations | $187,908,000 | 2,508 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,968,000 | 980 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,984 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,576,000 | 4,400 |
Demand deposits | $10,685,000 | 4,754 |
Nontransaction accounts | $210,644,000 | 1,861 |
Money market deposit accounts (MMDAs) | $26,290,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $66,923,000 | 1,385 |
Total time deposits | $117,432,000 | 1,409 |
Total time and savings deposits | $224,535,000 | 1,993 |
Noninterest-bearing deposits | $27,743,000 | 3,140 |
Interest-bearing deposits | $207,477,000 | 2,081 |
Retail deposits | $212,770,000 | 2,332 |
Estimated insured deposits | $201,365,000 | 2,141 |
IRAs and Keogh plan accounts | $8,472,000 | 2,449 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,028,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $236,845,000 | 2,300 |
Deposits held in domestic offices | $236,845,000 | 2,300 |
Individuals, partnerships, and corporations | $192,696,000 | 2,453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,148,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,404,000 | 4,284 |
Demand deposits | $12,647,000 | 4,513 |
Nontransaction accounts | $210,441,000 | 1,862 |
Money market deposit accounts (MMDAs) | $26,961,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $63,377,000 | 1,418 |
Total time deposits | $120,105,000 | 1,379 |
Total time and savings deposits | $224,198,000 | 1,997 |
Noninterest-bearing deposits | $27,974,000 | 3,091 |
Interest-bearing deposits | $208,871,000 | 2,068 |
Retail deposits | $214,096,000 | 2,321 |
Estimated insured deposits | $204,026,000 | 2,120 |
IRAs and Keogh plan accounts | $8,501,000 | 2,463 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,014,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $235,529,000 | 2,333 |
Deposits held in domestic offices | $235,529,000 | 2,333 |
Individuals, partnerships, and corporations | $190,856,000 | 2,488 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,672,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,914,000 | 5,008 |
Demand deposits | $8,066,000 | 5,163 |
Nontransaction accounts | $217,615,000 | 1,818 |
Money market deposit accounts (MMDAs) | $28,524,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $75,175,000 | 1,312 |
Total time deposits | $113,916,000 | 1,463 |
Total time and savings deposits | $227,463,000 | 1,988 |
Noninterest-bearing deposits | $32,460,000 | 2,799 |
Interest-bearing deposits | $203,070,000 | 2,116 |
Retail deposits | $212,628,000 | 2,349 |
Estimated insured deposits | $201,919,000 | 2,143 |
IRAs and Keogh plan accounts | $8,572,000 | 2,459 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $225,864,000 | 2,393 |
Deposits held in domestic offices | $225,864,000 | 2,393 |
Individuals, partnerships, and corporations | $184,465,000 | 2,566 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,398,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,074,000 | 5,212 |
Demand deposits | $7,567,000 | 5,306 |
Nontransaction accounts | $209,790,000 | 1,860 |
Money market deposit accounts (MMDAs) | $28,491,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $77,838,000 | 1,286 |
Total time deposits | $103,461,000 | 1,595 |
Total time and savings deposits | $218,297,000 | 2,044 |
Noninterest-bearing deposits | $32,610,000 | 2,841 |
Interest-bearing deposits | $193,254,000 | 2,214 |
Retail deposits | $209,064,000 | 2,378 |
Estimated insured deposits | $194,053,000 | 2,213 |
IRAs and Keogh plan accounts | $8,272,000 | 2,546 |
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 | $229,149,000 | 2,358 |
Deposits held in domestic offices | $229,149,000 | 2,358 |
Individuals, partnerships, and corporations | $186,196,000 | 2,534 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,952,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,380,000 | 5,265 |
Demand deposits | $5,863,000 | 5,544 |
Nontransaction accounts | $213,769,000 | 1,848 |
Money market deposit accounts (MMDAs) | $29,628,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $79,261,000 | 1,264 |
Total time deposits | $104,880,000 | 1,597 |
Total time and savings deposits | $223,286,000 | 2,006 |
Noninterest-bearing deposits | $31,201,000 | 2,874 |
Interest-bearing deposits | $197,948,000 | 2,166 |
Retail deposits | $213,247,000 | 2,327 |
Estimated insured deposits | $196,440,000 | 2,193 |
IRAs and Keogh plan accounts | $8,519,000 | 2,546 |
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 | $223,547,000 | 2,410 |
Deposits held in domestic offices | $223,547,000 | 2,409 |
Individuals, partnerships, and corporations | $183,897,000 | 2,577 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,649,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,853,000 | 5,268 |
Demand deposits | $7,437,000 | 5,370 |
Nontransaction accounts | $207,694,000 | 1,894 |
Money market deposit accounts (MMDAs) | $28,261,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $73,827,000 | 1,314 |
Total time deposits | $105,606,000 | 1,611 |
Total time and savings deposits | $216,110,000 | 2,074 |
Noninterest-bearing deposits | $30,212,000 | 2,935 |
Interest-bearing deposits | $193,335,000 | 2,234 |
Retail deposits | $208,045,000 | 2,392 |
Estimated insured deposits | $195,315,000 | 2,222 |
IRAs and Keogh plan accounts | $8,508,000 | 2,569 |
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 | $225,321,000 | 2,422 |
Deposits held in domestic offices | $225,321,000 | 2,422 |
Individuals, partnerships, and corporations | $186,939,000 | 2,565 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,381,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,221,000 | 5,297 |
Demand deposits | $7,770,000 | 5,390 |
Nontransaction accounts | $209,100,000 | 1,908 |
Money market deposit accounts (MMDAs) | $31,347,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $75,683,000 | 1,311 |
Total time deposits | $102,070,000 | 1,674 |
Total time and savings deposits | $217,551,000 | 2,085 |
Noninterest-bearing deposits | $30,957,000 | 2,878 |
Interest-bearing deposits | $194,364,000 | 2,252 |
Retail deposits | $212,415,000 | 2,358 |
Estimated insured deposits | $193,739,000 | 2,248 |
IRAs and Keogh plan accounts | $8,569,000 | 2,571 |
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 | $226,826,000 | 2,396 |
Deposits held in domestic offices | $226,826,000 | 2,395 |
Individuals, partnerships, and corporations | $185,528,000 | 2,572 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,297,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,715,000 | 5,311 |
Demand deposits | $12,156,000 | 4,763 |
Nontransaction accounts | $210,111,000 | 1,884 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $78,235,000 | 1,272 |
Total time deposits | $103,783,000 | 1,670 |
Total time and savings deposits | $214,670,000 | 2,104 |
Noninterest-bearing deposits | $33,419,000 | 2,734 |
Interest-bearing deposits | $193,406,000 | 2,252 |
Retail deposits | $212,996,000 | 2,352 |
Estimated insured deposits | $193,636,000 | 2,251 |
IRAs and Keogh plan accounts | $8,483,000 | 2,634 |
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 | $226,440,000 | 2,395 |
Deposits held in domestic offices | $226,440,000 | 2,395 |
Individuals, partnerships, and corporations | $183,596,000 | 2,613 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,843,000 | 984 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,036,000 | 5,146 |
Demand deposits | $9,019,000 | 5,245 |
Nontransaction accounts | $208,404,000 | 1,911 |
Money market deposit accounts (MMDAs) | $29,017,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $74,586,000 | 1,309 |
Total time deposits | $104,801,000 | 1,693 |
Total time and savings deposits | $217,421,000 | 2,091 |
Noninterest-bearing deposits | $29,513,000 | 2,930 |
Interest-bearing deposits | $196,928,000 | 2,208 |
Retail deposits | $212,629,000 | 2,349 |
Estimated insured deposits | $193,775,000 | 2,274 |
IRAs and Keogh plan accounts | $8,572,000 | 2,668 |
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 | $228,267,000 | 2,381 |
Deposits held in domestic offices | $228,267,000 | 2,380 |
Individuals, partnerships, and corporations | $189,093,000 | 2,544 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,152,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,950,000 | 5,218 |
Demand deposits | $8,888,000 | 5,317 |
Nontransaction accounts | $210,317,000 | 1,920 |
Money market deposit accounts (MMDAs) | $30,374,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $74,523,000 | 1,299 |
Total time deposits | $105,420,000 | 1,695 |
Total time and savings deposits | $219,379,000 | 2,077 |
Noninterest-bearing deposits | $30,201,000 | 2,852 |
Interest-bearing deposits | $198,066,000 | 2,205 |
Retail deposits | $214,198,000 | 2,325 |
Estimated insured deposits | $196,782,000 | 2,251 |
IRAs and Keogh plan accounts | $8,601,000 | 2,694 |
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 | $228,285,000 | 2,402 |
Deposits held in domestic offices | $228,285,000 | 2,402 |
Individuals, partnerships, and corporations | $198,865,000 | 2,449 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,402,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,352,000 | 5,840 |
Demand deposits | $7,677,000 | 5,588 |
Nontransaction accounts | $215,933,000 | 1,897 |
Money market deposit accounts (MMDAs) | $31,494,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $80,470,000 | 1,257 |
Total time deposits | $103,969,000 | 1,743 |
Total time and savings deposits | $220,608,000 | 2,088 |
Noninterest-bearing deposits | $30,767,000 | 2,795 |
Interest-bearing deposits | $197,518,000 | 2,247 |
Retail deposits | $217,546,000 | 2,310 |
Estimated insured deposits | $197,130,000 | 2,258 |
IRAs and Keogh plan accounts | $8,514,000 | 2,737 |
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 | $232,668,000 | 2,325 |
Deposits held in domestic offices | $232,668,000 | 2,325 |
Individuals, partnerships, and corporations | $203,316,000 | 2,382 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,350,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,991,000 | 4,960 |
Demand deposits | $7,651,000 | 5,608 |
Nontransaction accounts | $211,677,000 | 1,919 |
Money market deposit accounts (MMDAs) | $31,574,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $76,513,000 | 1,282 |
Total time deposits | $103,590,000 | 1,769 |
Total time and savings deposits | $225,017,000 | 2,034 |
Noninterest-bearing deposits | $34,855,000 | 2,560 |
Interest-bearing deposits | $197,813,000 | 2,221 |
Retail deposits | $222,796,000 | 2,239 |
Estimated insured deposits | $196,004,000 | 2,243 |
IRAs and Keogh plan accounts | $8,464,000 | 2,782 |
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 | $232,588,000 | 2,319 |
Deposits held in domestic offices | $232,588,000 | 2,318 |
Individuals, partnerships, and corporations | $200,832,000 | 2,401 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,753,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,662,000 | 5,061 |
Demand deposits | $9,178,000 | 5,304 |
Nontransaction accounts | $212,926,000 | 1,940 |
Money market deposit accounts (MMDAs) | $30,965,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $75,706,000 | 1,299 |
Total time deposits | $106,255,000 | 1,766 |
Total time and savings deposits | $223,410,000 | 2,061 |
Noninterest-bearing deposits | $30,172,000 | 2,803 |
Interest-bearing deposits | $202,416,000 | 2,163 |
Retail deposits | $224,339,000 | 2,221 |
Estimated insured deposits | $197,711,000 | 2,242 |
IRAs and Keogh plan accounts | $8,749,000 | 2,777 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $218,874,000 | 2,469 |
Deposits held in domestic offices | $218,874,000 | 2,468 |
Individuals, partnerships, and corporations | $187,489,000 | 2,574 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,382,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,196,000 | 5,133 |
Demand deposits | $8,528,000 | 5,443 |
Nontransaction accounts | $199,678,000 | 2,022 |
Money market deposit accounts (MMDAs) | $28,809,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $65,137,000 | 1,388 |
Total time deposits | $105,732,000 | 1,800 |
Total time and savings deposits | $210,346,000 | 2,177 |
Noninterest-bearing deposits | $29,731,000 | 2,789 |
Interest-bearing deposits | $189,143,000 | 2,327 |
Retail deposits | $210,463,000 | 2,357 |
Estimated insured deposits | $197,288,000 | 2,258 |
IRAs and Keogh plan accounts | $8,692,000 | 2,813 |
Brokered deposits | $311,000 | 2,505 |
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 | $230,793,000 | 2,377 |
Deposits held in domestic offices | $230,793,000 | 2,377 |
Individuals, partnerships, and corporations | $197,994,000 | 2,475 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,780,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,144 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,274,000 | 5,189 |
Demand deposits | $8,911,000 | 5,433 |
Nontransaction accounts | $211,519,000 | 1,970 |
Money market deposit accounts (MMDAs) | $31,164,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $71,130,000 | 1,338 |
Total time deposits | $109,225,000 | 1,780 |
Total time and savings deposits | $221,882,000 | 2,107 |
Noninterest-bearing deposits | $34,504,000 | 2,464 |
Interest-bearing deposits | $196,290,000 | 2,274 |
Retail deposits | $221,057,000 | 2,287 |
Estimated insured deposits | $203,768,000 | 2,222 |
IRAs and Keogh plan accounts | $8,555,000 | 2,870 |
Brokered deposits | $310,000 | 2,525 |
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 | $227,862,000 | 2,397 |
Deposits held in domestic offices | $227,862,000 | 2,397 |
Individuals, partnerships, and corporations | $194,387,000 | 2,516 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,472,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,786,000 | 5,741 |
Demand deposits | $7,244,000 | 5,855 |
Nontransaction accounts | $213,076,000 | 1,960 |
Money market deposit accounts (MMDAs) | $30,410,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $81,780,000 | 1,240 |
Total time deposits | $100,886,000 | 1,950 |
Total time and savings deposits | $220,618,000 | 2,121 |
Noninterest-bearing deposits | $32,771,000 | 2,635 |
Interest-bearing deposits | $195,091,000 | 2,271 |
Retail deposits | $218,464,000 | 2,302 |
Estimated insured deposits | $207,373,000 | 2,273 |
IRAs and Keogh plan accounts | $8,563,000 | 2,892 |
Brokered deposits | $306,000 | 2,580 |
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 | $227,845,000 | 2,373 |
Deposits held in domestic offices | $227,845,000 | 2,373 |
Individuals, partnerships, and corporations | $195,448,000 | 2,473 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,394,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,324 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,645,000 | 5,309 |
Demand deposits | $10,239,000 | 5,106 |
Nontransaction accounts | $210,200,000 | 2,002 |
Money market deposit accounts (MMDAs) | $30,378,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $63,539,000 | 1,407 |
Total time deposits | $116,283,000 | 1,731 |
Total time and savings deposits | $217,606,000 | 2,156 |
Noninterest-bearing deposits | $42,901,000 | 2,003 |
Interest-bearing deposits | $184,944,000 | 2,395 |
Retail deposits | $218,029,000 | 2,287 |
Estimated insured deposits | $218,773,000 | 2,162 |
IRAs and Keogh plan accounts | $8,701,000 | 2,917 |
Brokered deposits | $306,000 | 2,631 |
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 | $230,675,000 | 2,338 |
Deposits held in domestic offices | $230,675,000 | 2,338 |
Individuals, partnerships, and corporations | $199,815,000 | 2,429 |
U.S. Government | $878,000 | 171 |
States and political subdivisions in the U.S. | $29,963,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,250 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,618 |
Demand deposits | $10,373,000 | 5,038 |
Nontransaction accounts | $215,440,000 | 1,973 |
Money market deposit accounts (MMDAs) | $29,100,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $68,309,000 | 1,353 |
Total time deposits | $118,031,000 | 1,750 |
Total time and savings deposits | $220,302,000 | 2,137 |
Noninterest-bearing deposits | $44,231,000 | 1,893 |
Interest-bearing deposits | $186,444,000 | 2,386 |
Retail deposits | $221,798,000 | 2,240 |
Estimated insured deposits | $223,203,000 | 2,114 |
IRAs and Keogh plan accounts | $8,726,000 | 2,925 |
Brokered deposits | $305,000 | 2,676 |
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 | $232,428,000 | 2,350 |
Deposits held in domestic offices | $232,428,000 | 2,350 |
Individuals, partnerships, and corporations | $204,253,000 | 2,411 |
U.S. Government | $350,000 | 239 |
States and political subdivisions in the U.S. | $27,822,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,745,000 | 5,736 |
Demand deposits | $10,164,000 | 5,114 |
Nontransaction accounts | $217,683,000 | 1,985 |
Money market deposit accounts (MMDAs) | $28,455,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $69,814,000 | 1,335 |
Total time deposits | $119,414,000 | 1,764 |
Total time and savings deposits | $222,264,000 | 2,142 |
Noninterest-bearing deposits | $43,049,000 | 1,925 |
Interest-bearing deposits | $189,379,000 | 2,393 |
Retail deposits | $223,715,000 | 2,233 |
Estimated insured deposits | $225,056,000 | 2,121 |
IRAs and Keogh plan accounts | $8,828,000 | 2,910 |
Brokered deposits | $4,484,000 | 1,809 |
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 | $232,064,000 | 2,330 |
Deposits held in domestic offices | $232,064,000 | 2,329 |
Individuals, partnerships, and corporations | $201,479,000 | 2,417 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $30,530,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,676,000 | 6,119 |
Demand deposits | $9,724,000 | 5,144 |
Nontransaction accounts | $220,388,000 | 1,938 |
Money market deposit accounts (MMDAs) | $26,716,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $73,241,000 | 1,261 |
Total time deposits | $120,431,000 | 1,791 |
Total time and savings deposits | $222,340,000 | 2,100 |
Noninterest-bearing deposits | $44,488,000 | 1,770 |
Interest-bearing deposits | $187,576,000 | 2,380 |
Retail deposits | $222,449,000 | 2,206 |
Estimated insured deposits | $223,817,000 | 2,100 |
IRAs and Keogh plan accounts | $8,838,000 | 2,916 |
Brokered deposits | $4,484,000 | 1,874 |
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 | $223,452,000 | 2,400 |
Deposits held in domestic offices | $223,452,000 | 2,400 |
Individuals, partnerships, and corporations | $195,449,000 | 2,467 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $27,980,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,163 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,758 |
Demand deposits | $10,114,000 | 4,943 |
Nontransaction accounts | $209,536,000 | 2,032 |
Money market deposit accounts (MMDAs) | $27,412,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $64,692,000 | 1,343 |
Total time deposits | $117,432,000 | 1,882 |
Total time and savings deposits | $213,338,000 | 2,172 |
Noninterest-bearing deposits | $39,627,000 | 1,906 |
Interest-bearing deposits | $183,826,000 | 2,426 |
Retail deposits | $215,134,000 | 2,258 |
Estimated insured deposits | $211,756,000 | 2,211 |
IRAs and Keogh plan accounts | $8,940,000 | 2,931 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $228,734,000 | 2,347 |
Deposits held in domestic offices | $228,734,000 | 2,347 |
Individuals, partnerships, and corporations | $200,307,000 | 2,408 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $28,412,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,313 |
Demand deposits | $9,398,000 | 5,043 |
Nontransaction accounts | $212,062,000 | 2,020 |
Money market deposit accounts (MMDAs) | $29,632,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $55,590,000 | 1,439 |
Total time deposits | $126,840,000 | 1,786 |
Total time and savings deposits | $219,336,000 | 2,137 |
Noninterest-bearing deposits | $33,772,000 | 2,143 |
Interest-bearing deposits | $194,963,000 | 2,319 |
Retail deposits | $219,774,000 | 2,205 |
Estimated insured deposits | $228,502,000 | 2,035 |
IRAs and Keogh plan accounts | $9,404,000 | 2,840 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,900,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,517,000 | 2,279 |
Deposits held in domestic offices | $237,517,000 | 2,278 |
Individuals, partnerships, and corporations | $214,598,000 | 2,283 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,884,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,132 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,882,000 | 5,470 |
Demand deposits | $9,057,000 | 5,177 |
Nontransaction accounts | $221,635,000 | 1,984 |
Money market deposit accounts (MMDAs) | $31,644,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $54,180,000 | 1,456 |
Total time deposits | $135,809,000 | 1,715 |
Total time and savings deposits | $228,460,000 | 2,086 |
Noninterest-bearing deposits | $30,958,000 | 2,307 |
Interest-bearing deposits | $206,559,000 | 2,240 |
Retail deposits | $226,626,000 | 2,145 |
Estimated insured deposits | $226,663,000 | 2,075 |
IRAs and Keogh plan accounts | $9,523,000 | 2,836 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,489,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $240,484,000 | 2,243 |
Deposits held in domestic offices | $240,484,000 | 2,242 |
Individuals, partnerships, and corporations | $213,875,000 | 2,280 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $26,602,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,438,000 | 6,014 |
Demand deposits | $6,647,000 | 5,878 |
Nontransaction accounts | $228,046,000 | 1,938 |
Money market deposit accounts (MMDAs) | $29,369,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $56,416,000 | 1,392 |
Total time deposits | $142,261,000 | 1,682 |
Total time and savings deposits | $233,837,000 | 2,048 |
Noninterest-bearing deposits | $31,335,000 | 2,228 |
Interest-bearing deposits | $209,149,000 | 2,210 |
Retail deposits | $226,856,000 | 2,120 |
Estimated insured deposits | $220,168,000 | 2,111 |
IRAs and Keogh plan accounts | $9,839,000 | 2,786 |
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 | $243,813,000 | 2,232 |
Deposits held in domestic offices | $243,813,000 | 2,229 |
Individuals, partnerships, and corporations | $211,685,000 | 2,328 |
U.S. Government | $1,199,000 | 144 |
States and political subdivisions in the U.S. | $30,898,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,600,000 | 5,407 |
Demand deposits | $7,942,000 | 5,426 |
Nontransaction accounts | $228,213,000 | 1,973 |
Money market deposit accounts (MMDAs) | $30,733,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $49,588,000 | 1,495 |
Total time deposits | $147,892,000 | 1,669 |
Total time and savings deposits | $235,871,000 | 2,059 |
Noninterest-bearing deposits | $22,572,000 | 2,901 |
Interest-bearing deposits | $221,241,000 | 2,130 |
Retail deposits | $227,949,000 | 2,122 |
Estimated insured deposits | $220,441,000 | 2,061 |
IRAs and Keogh plan accounts | $9,915,000 | 2,797 |
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 | $241,095,000 | 2,260 |
Deposits held in domestic offices | $241,095,000 | 2,258 |
Individuals, partnerships, and corporations | $213,401,000 | 2,324 |
U.S. Government | $112,000 | 438 |
States and political subdivisions in the U.S. | $27,580,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,443,000 | 5,431 |
Demand deposits | $11,520,000 | 4,335 |
Nontransaction accounts | $225,652,000 | 2,000 |
Money market deposit accounts (MMDAs) | $29,722,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $52,574,000 | 1,464 |
Total time deposits | $143,358,000 | 1,763 |
Total time and savings deposits | $229,575,000 | 2,119 |
Noninterest-bearing deposits | $25,776,000 | 2,530 |
Interest-bearing deposits | $215,319,000 | 2,186 |
Retail deposits | $224,248,000 | 2,137 |
Estimated insured deposits | $216,395,000 | 2,120 |
IRAs and Keogh plan accounts | $10,123,000 | 2,752 |
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 | $260,494,000 | 2,142 |
Deposits held in domestic offices | $260,494,000 | 2,140 |
Individuals, partnerships, and corporations | $214,448,000 | 2,331 |
U.S. Government | $60,000 | 602 |
States and political subdivisions in the U.S. | $45,984,000 | 756 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,204,000 | 5,702 |
Demand deposits | $7,387,000 | 5,576 |
Nontransaction accounts | $246,290,000 | 1,903 |
Money market deposit accounts (MMDAs) | $27,963,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $49,971,000 | 1,494 |
Total time deposits | $168,356,000 | 1,561 |
Total time and savings deposits | $253,107,000 | 1,991 |
Noninterest-bearing deposits | $22,904,000 | 2,808 |
Interest-bearing deposits | $237,590,000 | 2,044 |
Retail deposits | $222,046,000 | 2,183 |
Estimated insured deposits | $223,548,000 | 2,098 |
IRAs and Keogh plan accounts | $10,841,000 | 2,614 |
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 | $272,488,000 | 2,058 |
Deposits held in domestic offices | $272,488,000 | 2,056 |
Individuals, partnerships, and corporations | $214,889,000 | 2,332 |
U.S. Government | $269,000 | 347 |
States and political subdivisions in the U.S. | $57,328,000 | 586 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,434,000 | 5,748 |
Demand deposits | $10,364,000 | 4,755 |
Nontransaction accounts | $258,054,000 | 1,840 |
Money market deposit accounts (MMDAs) | $27,107,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $53,960,000 | 1,412 |
Total time deposits | $176,988,000 | 1,506 |
Total time and savings deposits | $262,124,000 | 1,927 |
Noninterest-bearing deposits | $24,285,000 | 2,711 |
Interest-bearing deposits | $248,204,000 | 1,957 |
Retail deposits | $171,726,000 | 2,511 |
Estimated insured deposits | $192,673,000 | 2,423 |
IRAs and Keogh plan accounts | $10,913,000 | 2,563 |
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 | $274,759,000 | 2,028 |
Deposits held in domestic offices | $274,759,000 | 2,026 |
Individuals, partnerships, and corporations | $209,949,000 | 2,356 |
U.S. Government | $1,552,000 | 142 |
States and political subdivisions in the U.S. | $63,256,000 | 486 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,078,000 | 4,798 |
Demand deposits | $11,035,000 | 4,396 |
Nontransaction accounts | $255,681,000 | 1,852 |
Money market deposit accounts (MMDAs) | $29,561,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $44,093,000 | 1,565 |
Total time deposits | $182,027,000 | 1,492 |
Total time and savings deposits | $263,724,000 | 1,918 |
Noninterest-bearing deposits | $21,687,000 | 2,898 |
Interest-bearing deposits | $253,072,000 | 1,918 |
Retail deposits | $169,200,000 | 2,525 |
Estimated insured deposits | $225,742,000 | 2,090 |
IRAs and Keogh plan accounts | $10,710,000 | 2,571 |
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 | $273,049,000 | 2,036 |
Deposits held in domestic offices | $273,049,000 | 2,034 |
Individuals, partnerships, and corporations | $212,505,000 | 2,343 |
U.S. Government | $406,000 | 235 |
States and political subdivisions in the U.S. | $60,136,000 | 520 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,420,000 | 5,303 |
Demand deposits | $11,402,000 | 4,332 |
Nontransaction accounts | $256,629,000 | 1,839 |
Money market deposit accounts (MMDAs) | $26,471,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $47,251,000 | 1,501 |
Total time deposits | $182,907,000 | 1,528 |
Total time and savings deposits | $261,647,000 | 1,917 |
Noninterest-bearing deposits | $22,354,000 | 2,833 |
Interest-bearing deposits | $250,696,000 | 1,926 |
Retail deposits | $165,140,000 | 2,589 |
Estimated insured deposits | $196,444,000 | 2,070 |
IRAs and Keogh plan accounts | $10,638,000 | 2,581 |
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 | $274,519,000 | 2,031 |
Deposits held in domestic offices | $274,519,000 | 2,029 |
Individuals, partnerships, and corporations | $216,071,000 | 2,295 |
U.S. Government | $41,000 | 784 |
States and political subdivisions in the U.S. | $58,389,000 | 543 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,359 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,928,000 | 4,686 |
Demand deposits | $12,178,000 | 4,131 |
Nontransaction accounts | $254,591,000 | 1,882 |
Money market deposit accounts (MMDAs) | $25,273,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $45,066,000 | 1,529 |
Total time deposits | $184,252,000 | 1,532 |
Total time and savings deposits | $262,341,000 | 1,933 |
Noninterest-bearing deposits | $23,131,000 | 2,738 |
Interest-bearing deposits | $251,389,000 | 1,928 |
Retail deposits | $168,780,000 | 2,524 |
Estimated insured deposits | $202,737,000 | 2,017 |
IRAs and Keogh plan accounts | $9,721,000 | 2,707 |
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 | $251,801,000 | 2,142 |
Deposits held in domestic offices | $251,801,000 | 2,138 |
Individuals, partnerships, and corporations | $195,821,000 | 2,461 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $55,944,000 | 549 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,632,000 | 5,986 |
Demand deposits | $8,994,000 | 5,108 |
Nontransaction accounts | $239,169,000 | 1,932 |
Money market deposit accounts (MMDAs) | $26,773,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $49,934,000 | 1,418 |
Total time deposits | $162,462,000 | 1,686 |
Total time and savings deposits | $242,807,000 | 2,008 |
Noninterest-bearing deposits | $20,662,000 | 3,058 |
Interest-bearing deposits | $231,139,000 | 2,018 |
Retail deposits | $162,909,000 | 2,567 |
Estimated insured deposits | $189,221,000 | 2,105 |
IRAs and Keogh plan accounts | $8,724,000 | 2,860 |
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 | $268,008,000 | 1,995 |
Deposits held in domestic offices | $268,008,000 | 1,991 |
Individuals, partnerships, and corporations | $202,229,000 | 2,377 |
U.S. Government | $1,565,000 | 133 |
States and political subdivisions in the U.S. | $64,209,000 | 452 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,156,000 | 4,569 |
Demand deposits | $11,740,000 | 4,253 |
Nontransaction accounts | $247,852,000 | 1,837 |
Money market deposit accounts (MMDAs) | $32,575,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $45,211,000 | 1,510 |
Total time deposits | $170,066,000 | 1,579 |
Total time and savings deposits | $256,268,000 | 1,885 |
Noninterest-bearing deposits | $22,515,000 | 2,791 |
Interest-bearing deposits | $245,493,000 | 1,877 |
Retail deposits | $172,819,000 | 2,395 |
Estimated insured deposits | $193,437,000 | 2,037 |
IRAs and Keogh plan accounts | $8,706,000 | 2,820 |
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 | $269,532,000 | 1,974 |
Deposits held in domestic offices | $269,532,000 | 1,970 |
Individuals, partnerships, and corporations | $207,893,000 | 2,300 |
U.S. Government | $423,000 | 259 |
States and political subdivisions in the U.S. | $61,181,000 | 465 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,025 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,026,000 | 5,024 |
Demand deposits | $12,561,000 | 4,171 |
Nontransaction accounts | $251,506,000 | 1,806 |
Money market deposit accounts (MMDAs) | $32,380,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $44,918,000 | 1,516 |
Total time deposits | $174,208,000 | 1,508 |
Total time and savings deposits | $256,971,000 | 1,861 |
Noninterest-bearing deposits | $22,657,000 | 2,807 |
Interest-bearing deposits | $246,876,000 | 1,868 |
Retail deposits | $168,999,000 | 2,453 |
Estimated insured deposits | $196,054,000 | 1,982 |
IRAs and Keogh plan accounts | $8,376,000 | 2,881 |
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 | $263,260,000 | 2,019 |
Deposits held in domestic offices | $263,260,000 | 2,015 |
Individuals, partnerships, and corporations | $204,614,000 | 2,357 |
U.S. Government | $219,000 | 345 |
States and political subdivisions in the U.S. | $58,423,000 | 499 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,590,000 | 5,453 |
Demand deposits | $10,966,000 | 4,502 |
Nontransaction accounts | $247,670,000 | 1,828 |
Money market deposit accounts (MMDAs) | $30,792,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $42,320,000 | 1,555 |
Total time deposits | $174,558,000 | 1,535 |
Total time and savings deposits | $252,294,000 | 1,904 |
Noninterest-bearing deposits | $21,545,000 | 2,893 |
Interest-bearing deposits | $241,714,000 | 1,921 |
Retail deposits | $164,845,000 | 2,503 |
Estimated insured deposits | $195,464,000 | 1,995 |
IRAs and Keogh plan accounts | $7,857,000 | 3,032 |
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 | $267,695,000 | 1,987 |
Deposits held in domestic offices | $267,695,000 | 1,982 |
Individuals, partnerships, and corporations | $207,821,000 | 2,307 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $59,848,000 | 489 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,558,000 | 6,243 |
Demand deposits | $8,349,000 | 5,341 |
Nontransaction accounts | $256,137,000 | 1,768 |
Money market deposit accounts (MMDAs) | $32,255,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $45,124,000 | 1,495 |
Total time deposits | $178,758,000 | 1,477 |
Total time and savings deposits | $259,346,000 | 1,833 |
Noninterest-bearing deposits | $19,483,000 | 3,212 |
Interest-bearing deposits | $248,212,000 | 1,857 |
Retail deposits | $167,480,000 | 2,431 |
Estimated insured deposits | $196,481,000 | 1,939 |
IRAs and Keogh plan accounts | $7,667,000 | 3,048 |
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 | $257,018,000 | 2,044 |
Deposits held in domestic offices | $257,018,000 | 2,039 |
Individuals, partnerships, and corporations | $205,926,000 | 2,308 |
U.S. Government | $1,282,000 | 140 |
States and political subdivisions in the U.S. | $49,806,000 | 552 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,272,000 | 5,794 |
Demand deposits | $10,754,000 | 4,520 |
Nontransaction accounts | $243,746,000 | 1,827 |
Money market deposit accounts (MMDAs) | $34,628,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $42,459,000 | 1,534 |
Total time deposits | $166,659,000 | 1,581 |
Total time and savings deposits | $246,264,000 | 1,907 |
Noninterest-bearing deposits | $20,510,000 | 3,016 |
Interest-bearing deposits | $236,507,000 | 1,922 |
Retail deposits | $168,696,000 | 2,399 |
Estimated insured deposits | $192,764,000 | 1,966 |
IRAs and Keogh plan accounts | $7,322,000 | 3,186 |
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 | $239,093,000 | 2,197 |
Deposits held in domestic offices | $239,093,000 | 2,193 |
Individuals, partnerships, and corporations | $192,927,000 | 2,476 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $46,153,000 | 601 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,927,000 | 6,186 |
Demand deposits | $9,026,000 | 5,151 |
Nontransaction accounts | $227,166,000 | 1,948 |
Money market deposit accounts (MMDAs) | $33,654,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $43,264,000 | 1,527 |
Total time deposits | $150,248,000 | 1,737 |
Total time and savings deposits | $230,067,000 | 2,051 |
Noninterest-bearing deposits | $19,602,000 | 3,227 |
Interest-bearing deposits | $219,491,000 | 2,061 |
Retail deposits | $162,936,000 | 2,510 |
Estimated insured deposits | $183,029,000 | 2,090 |
IRAs and Keogh plan accounts | $6,786,000 | 3,381 |
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 | $233,979,000 | 2,246 |
Deposits held in domestic offices | $233,979,000 | 2,242 |
Individuals, partnerships, and corporations | $187,789,000 | 2,532 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $46,179,000 | 616 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,188,000 | 6,177 |
Demand deposits | $9,080,000 | 5,151 |
Nontransaction accounts | $221,791,000 | 1,976 |
Money market deposit accounts (MMDAs) | $30,013,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $45,220,000 | 1,471 |
Total time deposits | $146,558,000 | 1,762 |
Total time and savings deposits | $224,899,000 | 2,093 |
Noninterest-bearing deposits | $20,685,000 | 3,080 |
Interest-bearing deposits | $213,294,000 | 2,119 |
Retail deposits | $160,876,000 | 2,565 |
Estimated insured deposits | $180,060,000 | 2,127 |
IRAs and Keogh plan accounts | $6,287,000 | 3,492 |
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 | $227,387,000 | 2,289 |
Deposits held in domestic offices | $227,387,000 | 2,285 |
Individuals, partnerships, and corporations | $182,727,000 | 2,573 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $44,598,000 | 620 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,135,000 | 6,275 |
Demand deposits | $6,753,000 | 6,047 |
Nontransaction accounts | $215,252,000 | 1,988 |
Money market deposit accounts (MMDAs) | $25,713,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $48,800,000 | 1,397 |
Total time deposits | $140,739,000 | 1,802 |
Total time and savings deposits | $220,634,000 | 2,100 |
Noninterest-bearing deposits | $19,473,000 | 3,321 |
Interest-bearing deposits | $207,914,000 | 2,143 |
Retail deposits | $159,813,000 | 2,475 |
Estimated insured deposits | $176,523,000 | 2,117 |
IRAs and Keogh plan accounts | $6,164,000 | 3,496 |
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 | $221,596,000 | 2,323 |
Deposits held in domestic offices | $221,596,000 | 2,319 |
Individuals, partnerships, and corporations | $180,914,000 | 2,570 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $40,674,000 | 650 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,564,000 | 6,097 |
Demand deposits | $8,676,000 | 5,279 |
Nontransaction accounts | $209,032,000 | 2,014 |
Money market deposit accounts (MMDAs) | $27,464,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $45,734,000 | 1,419 |
Total time deposits | $135,834,000 | 1,821 |
Total time and savings deposits | $212,920,000 | 2,123 |
Noninterest-bearing deposits | $19,777,000 | 3,218 |
Interest-bearing deposits | $201,819,000 | 2,165 |
Retail deposits | $158,277,000 | 2,466 |
Estimated insured deposits | $172,017,000 | 2,160 |
IRAs and Keogh plan accounts | $6,107,000 | 3,499 |
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 | $219,572,000 | 2,325 |
Deposits held in domestic offices | $219,572,000 | 2,321 |
Individuals, partnerships, and corporations | $177,536,000 | 2,595 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $42,026,000 | 617 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,498,000 | 6,454 |
Demand deposits | $7,003,000 | 5,957 |
Nontransaction accounts | $208,074,000 | 1,982 |
Money market deposit accounts (MMDAs) | $24,393,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $53,118,000 | 1,307 |
Total time deposits | $130,563,000 | 1,834 |
Total time and savings deposits | $212,569,000 | 2,090 |
Noninterest-bearing deposits | $19,995,000 | 3,240 |
Interest-bearing deposits | $199,577,000 | 2,161 |
Retail deposits | $157,488,000 | 2,495 |
Estimated insured deposits | $166,717,000 | 2,214 |
IRAs and Keogh plan accounts | $5,876,000 | 3,555 |
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 | $208,632,000 | 2,422 |
Deposits held in domestic offices | $208,632,000 | 2,418 |
Individuals, partnerships, and corporations | $167,508,000 | 2,713 |
U.S. Government | $1,912,000 | 100 |
States and political subdivisions in the U.S. | $39,208,000 | 667 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 6,118 |
Demand deposits | $8,535,000 | 5,458 |
Nontransaction accounts | $195,135,000 | 2,045 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $61,563,000 | 1,192 |
Total time deposits | $122,618,000 | 1,888 |
Total time and savings deposits | $200,097,000 | 2,185 |
Noninterest-bearing deposits | $19,459,000 | 3,306 |
Interest-bearing deposits | $189,173,000 | 2,258 |
Retail deposits | $147,832,000 | 2,628 |
Estimated insured deposits | $161,754,000 | 2,253 |
IRAs and Keogh plan accounts | $5,816,000 | 3,533 |
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 | $203,893,000 | 2,443 |
Deposits held in domestic offices | $203,893,000 | 2,438 |
Individuals, partnerships, and corporations | $170,382,000 | 2,658 |
U.S. Government | $2,149,000 | 118 |
States and political subdivisions in the U.S. | $31,354,000 | 839 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,004,000 | 6,299 |
Demand deposits | $6,609,000 | 6,227 |
Nontransaction accounts | $190,889,000 | 2,033 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $65,659,000 | 1,148 |
Total time deposits | $112,853,000 | 1,989 |
Total time and savings deposits | $197,284,000 | 2,167 |
Noninterest-bearing deposits | $20,047,000 | 3,297 |
Interest-bearing deposits | $183,846,000 | 2,292 |
Retail deposits | $148,933,000 | 2,605 |
Estimated insured deposits | $176,877,000 | 2,070 |
IRAs and Keogh plan accounts | $5,853,000 | 3,492 |
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 | $201,765,000 | 2,426 |
Deposits held in domestic offices | $201,765,000 | 2,421 |
Individuals, partnerships, and corporations | $170,582,000 | 2,605 |
U.S. Government | $1,942,000 | 114 |
States and political subdivisions in the U.S. | $29,235,000 | 875 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,410,000 | 5,955 |
Demand deposits | $9,279,000 | 5,220 |
Nontransaction accounts | $187,355,000 | 2,019 |
Money market deposit accounts (MMDAs) | $13,696,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $61,153,000 | 1,176 |
Total time deposits | $112,506,000 | 1,939 |
Total time and savings deposits | $192,486,000 | 2,176 |
Noninterest-bearing deposits | $21,443,000 | 3,075 |
Interest-bearing deposits | $180,322,000 | 2,286 |
Retail deposits | $147,462,000 | 2,580 |
Estimated insured deposits | $159,918,000 | 2,252 |
IRAs and Keogh plan accounts | $5,383,000 | 3,710 |
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 | $190,797,000 | 2,508 |
Deposits held in domestic offices | $190,797,000 | 2,503 |
Individuals, partnerships, and corporations | $163,541,000 | 2,641 |
U.S. Government | $2,223,000 | 89 |
States and political subdivisions in the U.S. | $25,031,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,686,000 | 5,696 |
Demand deposits | $9,660,000 | 5,042 |
Nontransaction accounts | $175,111,000 | 2,076 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $49,865,000 | 1,311 |
Total time deposits | $111,494,000 | 1,883 |
Total time and savings deposits | $181,137,000 | 2,256 |
Noninterest-bearing deposits | $21,461,000 | 3,026 |
Interest-bearing deposits | $169,336,000 | 2,380 |
Retail deposits | $139,275,000 | 2,697 |
Estimated insured deposits | $153,672,000 | 2,316 |
IRAs and Keogh plan accounts | $5,432,000 | 3,669 |
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 | $190,489,000 | 2,502 |
Deposits held in domestic offices | $190,489,000 | 2,497 |
Individuals, partnerships, and corporations | $163,371,000 | 2,643 |
U.S. Government | $1,571,000 | 112 |
States and political subdivisions in the U.S. | $25,545,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,226,000 | 5,477 |
Demand deposits | $10,266,000 | 4,850 |
Nontransaction accounts | $173,263,000 | 2,077 |
Money market deposit accounts (MMDAs) | $13,066,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $46,432,000 | 1,371 |
Total time deposits | $113,765,000 | 1,795 |
Total time and savings deposits | $180,223,000 | 2,255 |
Noninterest-bearing deposits | $22,114,000 | 2,913 |
Interest-bearing deposits | $168,375,000 | 2,388 |
Retail deposits | $137,998,000 | 2,724 |
Estimated insured deposits | $152,857,000 | 2,338 |
IRAs and Keogh plan accounts | $5,256,000 | 3,753 |
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 | $186,710,000 | 2,526 |
Deposits held in domestic offices | $186,710,000 | 2,521 |
Individuals, partnerships, and corporations | $161,157,000 | 2,653 |
U.S. Government | $1,268,000 | 154 |
States and political subdivisions in the U.S. | $24,284,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,699,000 | 5,975 |
Demand deposits | $9,062,000 | 5,259 |
Nontransaction accounts | $172,011,000 | 2,042 |
Money market deposit accounts (MMDAs) | $13,644,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $49,415,000 | 1,322 |
Total time deposits | $108,952,000 | 1,818 |
Total time and savings deposits | $177,648,000 | 2,244 |
Noninterest-bearing deposits | $22,140,000 | 2,901 |
Interest-bearing deposits | $164,570,000 | 2,402 |
Retail deposits | $136,298,000 | 2,757 |
Estimated insured deposits | $140,966,000 | 2,496 |
IRAs and Keogh plan accounts | $5,104,000 | 3,825 |
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 | $187,599,000 | 2,484 |
Deposits held in domestic offices | $187,599,000 | 2,479 |
Individuals, partnerships, and corporations | $158,573,000 | 2,657 |
U.S. Government | $1,302,000 | 142 |
States and political subdivisions in the U.S. | $27,724,000 | 897 |
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 | $20,398,000 | 4,872 |
Demand deposits | $8,106,000 | 5,453 |
Nontransaction accounts | $167,201,000 | 2,085 |
Money market deposit accounts (MMDAs) | $14,921,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $42,602,000 | 1,463 |
Total time deposits | $109,678,000 | 1,795 |
Total time and savings deposits | $179,493,000 | 2,189 |
Noninterest-bearing deposits | $20,698,000 | 2,991 |
Interest-bearing deposits | $166,901,000 | 2,347 |
Retail deposits | $135,681,000 | 2,735 |
Estimated insured deposits | $146,327,000 | 2,394 |
IRAs and Keogh plan accounts | $5,262,000 | 3,772 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $175,769,000 | 2,605 |
Deposits held in domestic offices | $175,769,000 | 2,600 |
Individuals, partnerships, and corporations | $144,813,000 | 2,855 |
U.S. Government | $1,138,000 | 138 |
States and political subdivisions in the U.S. | $29,818,000 | 807 |
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 | $15,361,000 | 5,766 |
Demand deposits | $8,815,000 | 5,200 |
Nontransaction accounts | $160,408,000 | 2,129 |
Money market deposit accounts (MMDAs) | $12,712,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $49,735,000 | 1,286 |
Total time deposits | $97,961,000 | 1,954 |
Total time and savings deposits | $166,954,000 | 2,309 |
Noninterest-bearing deposits | $20,611,000 | 2,967 |
Interest-bearing deposits | $155,158,000 | 2,499 |
Retail deposits | $130,435,000 | 2,822 |
Estimated insured deposits | $151,283,000 | 2,287 |
IRAs and Keogh plan accounts | $5,364,000 | 3,777 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $178,100,000 | 2,545 |
Deposits held in domestic offices | $178,100,000 | 2,542 |
Individuals, partnerships, and corporations | $152,029,000 | 2,715 |
U.S. Government | $882,000 | 158 |
States and political subdivisions in the U.S. | $25,189,000 | 990 |
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 | $15,789,000 | 5,680 |
Demand deposits | $8,112,000 | 5,403 |
Nontransaction accounts | $162,311,000 | 2,092 |
Money market deposit accounts (MMDAs) | $13,612,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $51,169,000 | 1,237 |
Total time deposits | $97,530,000 | 1,961 |
Total time and savings deposits | $169,988,000 | 2,263 |
Noninterest-bearing deposits | $21,310,000 | 2,822 |
Interest-bearing deposits | $156,790,000 | 2,456 |
Retail deposits | $133,566,000 | 2,748 |
Estimated insured deposits | $160,505,000 | 2,163 |
IRAs and Keogh plan accounts | $5,553,000 | 3,688 |
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 | $164,742,000 | 2,722 |
Deposits held in domestic offices | $164,742,000 | 2,719 |
Individuals, partnerships, and corporations | $140,716,000 | 2,891 |
U.S. Government | $800,000 | 212 |
States and political subdivisions in the U.S. | $23,226,000 | 1,096 |
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 | $14,242,000 | 5,513 |
Demand deposits | $7,105,000 | 5,482 |
Nontransaction accounts | $150,500,000 | 1,918 |
Money market deposit accounts (MMDAs) | $12,691,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $49,812,000 | 1,083 |
Total time deposits | $87,997,000 | 1,851 |
Total time and savings deposits | $157,637,000 | 2,449 |
Noninterest-bearing deposits | $19,410,000 | 3,041 |
Interest-bearing deposits | $145,332,000 | 2,624 |
Retail deposits | $124,801,000 | 2,916 |
Estimated insured deposits | $148,763,000 | 2,336 |
IRAs and Keogh plan accounts | $5,440,000 | 3,750 |
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 | $159,294,000 | 2,803 |
Deposits held in domestic offices | $159,294,000 | 2,800 |
Individuals, partnerships, and corporations | $136,730,000 | 2,954 |
U.S. Government | $808,000 | 178 |
States and political subdivisions in the U.S. | $21,756,000 | 1,093 |
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 | $16,785,000 | 4,955 |
Demand deposits | $7,895,000 | 5,137 |
Nontransaction accounts | $142,509,000 | 1,998 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $42,086,000 | 1,213 |
Total time deposits | $86,938,000 | 1,902 |
Total time and savings deposits | $151,399,000 | 2,534 |
Noninterest-bearing deposits | $17,932,000 | 3,192 |
Interest-bearing deposits | $141,362,000 | 2,694 |
Retail deposits | $120,210,000 | 3,028 |
Estimated insured deposits | $148,015,000 | 2,360 |
IRAs and Keogh plan accounts | $5,584,000 | 3,726 |
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 | $156,037,000 | 2,849 |
Deposits held in domestic offices | $156,037,000 | 2,846 |
Individuals, partnerships, and corporations | $132,368,000 | 3,036 |
U.S. Government | $781,000 | 195 |
States and political subdivisions in the U.S. | $22,888,000 | 1,012 |
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 | $20,651,000 | 4,342 |
Demand deposits | $9,435,000 | 4,548 |
Nontransaction accounts | $135,386,000 | 2,087 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $41,517,000 | 1,204 |
Total time deposits | $78,858,000 | 2,112 |
Total time and savings deposits | $146,602,000 | 2,607 |
Noninterest-bearing deposits | $18,277,000 | 3,105 |
Interest-bearing deposits | $137,760,000 | 2,746 |
Retail deposits | $120,731,000 | 2,995 |
Estimated insured deposits | $145,422,000 | 2,404 |
IRAs and Keogh plan accounts | $5,705,000 | 3,676 |
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 | $158,343,000 | 2,786 |
Deposits held in domestic offices | $158,343,000 | 2,782 |
Individuals, partnerships, and corporations | $135,490,000 | 2,935 |
U.S. Government | $875,000 | 180 |
States and political subdivisions in the U.S. | $21,978,000 | 1,073 |
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 | $57,670,000 | 1,501 |
Demand deposits | $20,582,000 | 2,381 |
Nontransaction accounts | $100,673,000 | 2,689 |
Money market deposit accounts (MMDAs) | $15,906,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 3,701 |
Total time deposits | $76,725,000 | 2,176 |
Total time and savings deposits | $137,761,000 | 2,752 |
Noninterest-bearing deposits | $20,582,000 | 2,686 |
Interest-bearing deposits | $137,761,000 | 2,749 |
Retail deposits | $124,667,000 | 2,889 |
Estimated insured deposits | $145,338,000 | 2,379 |
IRAs and Keogh plan accounts | $5,868,000 | 3,562 |
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 | $155,719,000 | 2,757 |
Deposits held in domestic offices | $155,719,000 | 2,755 |
Individuals, partnerships, and corporations | $133,219,000 | 2,920 |
U.S. Government | $917,000 | 208 |
States and political subdivisions in the U.S. | $21,583,000 | 1,066 |
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 | $54,940,000 | 1,600 |
Demand deposits | $16,785,000 | 2,864 |
Nontransaction accounts | $100,779,000 | 2,624 |
Money market deposit accounts (MMDAs) | $17,084,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 3,489 |
Total time deposits | $75,351,000 | 2,177 |
Total time and savings deposits | $138,934,000 | 2,681 |
Noninterest-bearing deposits | $16,785,000 | 3,165 |
Interest-bearing deposits | $138,934,000 | 2,675 |
Retail deposits | $122,927,000 | 2,872 |
Estimated insured deposits | $144,344,000 | 2,348 |
IRAs and Keogh plan accounts | $5,743,000 | 3,558 |
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 | $141,857,000 | 2,872 |
Deposits held in domestic offices | $141,857,000 | 2,866 |
Individuals, partnerships, and corporations | $110,711,000 | 3,322 |
U.S. Government | $709,000 | 266 |
States and political subdivisions in the U.S. | $30,437,000 | 662 |
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 | $40,140,000 | 2,236 |
Demand deposits | $15,584,000 | 2,977 |
Nontransaction accounts | $101,717,000 | 2,484 |
Money market deposit accounts (MMDAs) | $16,214,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 3,167 |
Total time deposits | $76,810,000 | 2,132 |
Total time and savings deposits | $126,273,000 | 2,763 |
Noninterest-bearing deposits | $15,584,000 | 3,240 |
Interest-bearing deposits | $126,273,000 | 2,773 |
Retail deposits | $108,944,000 | 3,066 |
Estimated insured deposits | $114,875,000 | 2,833 |
IRAs and Keogh plan accounts | $5,548,000 | 3,588 |
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 | $137,111,000 | 2,855 |
Deposits held in domestic offices | $137,111,000 | 2,851 |
Individuals, partnerships, and corporations | $109,066,000 | 3,236 |
U.S. Government | $540,000 | 315 |
States and political subdivisions in the U.S. | $27,505,000 | 689 |
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 | $29,422,000 | 2,886 |
Demand deposits | $14,413,000 | 3,039 |
Nontransaction accounts | $107,689,000 | 2,255 |
Money market deposit accounts (MMDAs) | $15,668,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 3,125 |
Total time deposits | $83,833,000 | 1,911 |
Total time and savings deposits | $122,698,000 | 2,725 |
Noninterest-bearing deposits | $14,413,000 | 3,279 |
Interest-bearing deposits | $122,698,000 | 2,745 |
Retail deposits | $101,290,000 | 3,158 |
Estimated insured deposits | $114,974,000 | 2,760 |
IRAs and Keogh plan accounts | $5,015,000 | 3,805 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $84,155,000 | 4,351 |
Deposits held in domestic offices | $84,155,000 | 4,345 |
Individuals, partnerships, and corporations | $70,924,000 | 4,651 |
U.S. Government | $316,000 | 448 |
States and political subdivisions in the U.S. | $12,915,000 | 1,504 |
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 | $20,710,000 | 3,994 |
Demand deposits | $9,205,000 | 4,318 |
Nontransaction accounts | $63,445,000 | 3,583 |
Money market deposit accounts (MMDAs) | $9,812,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 3,463 |
Total time deposits | $45,836,000 | 3,322 |
Total time and savings deposits | $74,950,000 | 4,175 |
Noninterest-bearing deposits | $9,205,000 | 4,565 |
Interest-bearing deposits | $74,950,000 | 4,203 |
Retail deposits | $66,035,000 | 4,632 |
Estimated insured deposits | $69,668,000 | 4,421 |
IRAs and Keogh plan accounts | $3,037,000 | 5,426 |
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 | $80,328,000 | 4,531 |
Deposits held in domestic offices | $80,328,000 | 4,525 |
Individuals, partnerships, and corporations | $69,810,000 | 4,740 |
U.S. Government | $560,000 | 399 |
States and political subdivisions in the U.S. | $9,958,000 | 1,780 |
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 | $19,315,000 | 4,290 |
Demand deposits | $10,075,000 | 4,133 |
Nontransaction accounts | $61,013,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,172,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 3,199 |
Total time deposits | $43,840,000 | 3,463 |
Total time and savings deposits | $70,253,000 | 4,403 |
Noninterest-bearing deposits | $10,075,000 | 4,370 |
Interest-bearing deposits | $70,253,000 | 4,439 |
Retail deposits | $63,012,000 | 4,852 |
Estimated insured deposits | $72,219,000 | 4,318 |
IRAs and Keogh plan accounts | $2,534,000 | 6,118 |
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 | $76,247,000 | 4,697 |
Deposits held in domestic offices | $76,247,000 | 4,689 |
Individuals, partnerships, and corporations | $66,982,000 | 4,875 |
U.S. Government | $623,000 | 477 |
States and political subdivisions in the U.S. | $8,642,000 | 2,090 |
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 | $19,733,000 | 4,158 |
Demand deposits | $9,669,000 | 4,191 |
Nontransaction accounts | $56,514,000 | 3,873 |
Money market deposit accounts (MMDAs) | $8,719,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,248 |
Total time deposits | $41,736,000 | 3,617 |
Total time and savings deposits | $66,578,000 | 4,576 |
Noninterest-bearing deposits | $9,669,000 | 4,438 |
Interest-bearing deposits | $66,578,000 | 4,625 |
Retail deposits | $62,214,000 | 4,926 |
Estimated insured deposits | $65,954,000 | 4,671 |
IRAs and Keogh plan accounts | $2,178,000 | 6,814 |
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 | $69,860,000 | 5,199 |
Deposits held in domestic offices | $69,860,000 | 5,189 |
Individuals, partnerships, and corporations | $58,356,000 | 5,573 |
U.S. Government | $504,000 | 1,153 |
States and political subdivisions in the U.S. | $11,000,000 | 1,587 |
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 | $18,745,000 | 4,459 |
Demand deposits | $7,896,000 | 4,982 |
Nontransaction accounts | $51,115,000 | 4,275 |
Money market deposit accounts (MMDAs) | $13,035,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 7,562 |
Total time deposits | $35,938,000 | 4,162 |
Total time and savings deposits | $61,964,000 | 4,992 |
Noninterest-bearing deposits | $7,896,000 | 5,253 |
Interest-bearing deposits | $61,964,000 | 5,050 |
Retail deposits | $57,296,000 | 5,468 |
Estimated insured deposits | $56,813,000 | 5,445 |
IRAs and Keogh plan accounts | $1,969,000 | 7,458 |
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 | $64,602,000 | 5,609 |
Deposits held in domestic offices | $64,602,000 | 5,599 |
Individuals, partnerships, and corporations | $52,970,000 | 6,112 |
U.S. Government | $593,000 | 1,129 |
States and political subdivisions in the U.S. | $11,039,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,009,000 | 4,869 |
Demand deposits | $7,786,000 | 5,072 |
Nontransaction accounts | $47,593,000 | 4,560 |
Money market deposit accounts (MMDAs) | $11,299,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 8,081 |
Total time deposits | $34,314,000 | 4,285 |
Total time and savings deposits | $56,816,000 | 5,457 |
Noninterest-bearing deposits | $7,786,000 | 5,339 |
Interest-bearing deposits | $56,816,000 | 5,520 |
Retail deposits | $51,131,000 | 6,118 |
Estimated insured deposits | $52,994,000 | 5,929 |
IRAs and Keogh plan accounts | $1,683,000 | 8,210 |
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 | $59,403,000 | 5,964 |
Deposits held in domestic offices | $59,403,000 | 5,958 |
Individuals, partnerships, and corporations | $51,731,000 | 6,246 |
U.S. Government | $296,000 | 1,881 |
States and political subdivisions in the U.S. | $7,376,000 | 2,152 |
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 | $15,999,000 | 5,283 |
Demand deposits | $7,430,000 | 5,324 |
Nontransaction accounts | $43,404,000 | 4,798 |
Money market deposit accounts (MMDAs) | $12,220,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 8,514 |
Total time deposits | $29,111,000 | 4,492 |
Total time and savings deposits | $51,973,000 | 5,830 |
Noninterest-bearing deposits | $7,430,000 | 5,580 |
Interest-bearing deposits | $51,973,000 | 5,891 |
Retail deposits | $48,390,000 | 6,465 |
Estimated insured deposits | $49,984,000 | 6,215 |
IRAs and Keogh plan accounts | $1,607,000 | 8,522 |
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 | $59,399,000 | 6,179 |
Deposits held in domestic offices | $59,399,000 | 6,171 |
Individuals, partnerships, and corporations | $52,830,000 | 6,313 |
U.S. Government | $125,000 | 2,823 |
States and political subdivisions in the U.S. | $6,444,000 | 2,401 |
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 | $15,516,000 | 5,484 |
Demand deposits | $7,113,000 | 5,472 |
Nontransaction accounts | $43,883,000 | 4,829 |
Money market deposit accounts (MMDAs) | $14,195,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 8,933 |
Total time deposits | $27,662,000 | 4,601 |
Total time and savings deposits | $52,286,000 | 5,979 |
Noninterest-bearing deposits | $7,113,000 | 5,769 |
Interest-bearing deposits | $52,286,000 | 6,107 |
Retail deposits | $49,606,000 | 6,609 |
Estimated insured deposits | $46,617,000 | 6,852 |
IRAs and Keogh plan accounts | $1,836,000 | 8,425 |
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 | $59,387,000 | 6,312 |
Deposits held in domestic offices | $59,387,000 | 6,302 |
Individuals, partnerships, and corporations | $52,445,000 | 6,637 |
U.S. Government | $558,000 | 1,278 |
States and political subdivisions in the U.S. | $6,384,000 | 2,321 |
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 | $14,784,000 | 5,570 |
Demand deposits | $7,147,000 | 5,321 |
Nontransaction accounts | $44,603,000 | 4,777 |
Money market deposit accounts (MMDAs) | $13,872,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 8,773 |
Total time deposits | $28,697,000 | 4,657 |
Total time and savings deposits | $52,240,000 | 6,242 |
Noninterest-bearing deposits | $7,147,000 | 5,688 |
Interest-bearing deposits | $52,240,000 | 6,232 |
Retail deposits | $48,996,000 | 6,816 |
Estimated insured deposits | $51,066,000 | 6,570 |
IRAs and Keogh plan accounts | $1,778,000 | 8,897 |
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 |