Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $299,592,000 | 2,268 |
Deposits held in domestic offices | $299,592,000 | 2,268 |
Individuals, partnerships, and corporations | $287,801,000 | 2,142 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,695,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,282,000 | 2,021 |
Demand deposits | $100,739,000 | 1,676 |
Nontransaction accounts | $173,310,000 | 2,173 |
Money market deposit accounts (MMDAs) | $32,671,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $45,447,000 | 1,978 |
Total time deposits | $95,193,000 | 1,505 |
Total time and savings deposits | $198,853,000 | 2,351 |
Noninterest-bearing deposits | $100,740,000 | 1,790 |
Interest-bearing deposits | $198,852,000 | 2,412 |
Retail deposits | $278,272,000 | 2,257 |
Estimated insured deposits | $233,093,000 | 2,150 |
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 | $995,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $297,756,000 | 2,253 |
Deposits held in domestic offices | $297,756,000 | 2,253 |
Individuals, partnerships, and corporations | $286,249,000 | 2,125 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,514,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,183 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,241,000 | 1,995 |
Demand deposits | $98,304,000 | 1,649 |
Nontransaction accounts | $172,515,000 | 2,163 |
Money market deposit accounts (MMDAs) | $28,699,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $47,062,000 | 1,897 |
Total time deposits | $96,753,000 | 1,526 |
Total time and savings deposits | $199,452,000 | 2,324 |
Noninterest-bearing deposits | $98,304,000 | 1,775 |
Interest-bearing deposits | $199,452,000 | 2,380 |
Retail deposits | $277,214,000 | 2,234 |
Estimated insured deposits | $237,052,000 | 2,122 |
IRAs and Keogh plan accounts | $9,236,000 | 1,928 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $995,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $282,724,000 | 2,322 |
Deposits held in domestic offices | $282,724,000 | 2,322 |
Individuals, partnerships, and corporations | $272,338,000 | 2,183 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,355,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,192 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,526,000 | 2,009 |
Demand deposits | $93,330,000 | 1,657 |
Nontransaction accounts | $163,198,000 | 2,227 |
Money market deposit accounts (MMDAs) | $22,111,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $45,465,000 | 1,908 |
Total time deposits | $95,621,000 | 1,581 |
Total time and savings deposits | $189,394,000 | 2,387 |
Noninterest-bearing deposits | $93,330,000 | 1,821 |
Interest-bearing deposits | $189,394,000 | 2,443 |
Retail deposits | $264,191,000 | 2,294 |
Estimated insured deposits | $235,597,000 | 2,119 |
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 | $995,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $296,406,000 | 2,152 |
Deposits held in domestic offices | $296,406,000 | 2,152 |
Individuals, partnerships, and corporations | $284,101,000 | 2,023 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,095,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $4,210,000 | 974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,538,000 | 1,889 |
Demand deposits | $88,294,000 | 1,553 |
Nontransaction accounts | $181,868,000 | 2,041 |
Money market deposit accounts (MMDAs) | $39,116,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $43,691,000 | 1,867 |
Total time deposits | $99,061,000 | 1,569 |
Total time and savings deposits | $208,112,000 | 2,189 |
Noninterest-bearing deposits | $88,293,000 | 1,743 |
Interest-bearing deposits | $208,113,000 | 2,228 |
Retail deposits | $274,155,000 | 2,120 |
Estimated insured deposits | $231,626,000 | 2,067 |
IRAs and Keogh plan accounts | $9,897,000 | 1,856 |
Brokered deposits | $2,257,000 | 1,442 |
Fully insured brokered deposits | $2,257,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $274,789,000 | 2,228 |
Deposits held in domestic offices | $274,789,000 | 2,228 |
Individuals, partnerships, and corporations | $261,639,000 | 2,104 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,722,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 1,046 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,457,000 | 1,861 |
Demand deposits | $81,554,000 | 1,567 |
Nontransaction accounts | $167,332,000 | 2,138 |
Money market deposit accounts (MMDAs) | $29,236,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $40,468,000 | 1,917 |
Total time deposits | $97,628,000 | 1,624 |
Total time and savings deposits | $193,235,000 | 2,271 |
Noninterest-bearing deposits | $81,554,000 | 1,788 |
Interest-bearing deposits | $193,235,000 | 2,300 |
Retail deposits | $257,853,000 | 2,184 |
Estimated insured deposits | $227,102,000 | 2,069 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,256,000 | 1,524 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $288,200,000 | 2,135 |
Deposits held in domestic offices | $288,200,000 | 2,135 |
Individuals, partnerships, and corporations | $275,765,000 | 2,015 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,303,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $4,132,000 | 1,013 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,080,000 | 1,577 |
Demand deposits | $86,074,000 | 1,434 |
Nontransaction accounts | $164,120,000 | 2,160 |
Money market deposit accounts (MMDAs) | $29,292,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $36,263,000 | 2,017 |
Total time deposits | $98,565,000 | 1,658 |
Total time and savings deposits | $202,126,000 | 2,193 |
Noninterest-bearing deposits | $86,074,000 | 1,720 |
Interest-bearing deposits | $202,126,000 | 2,222 |
Retail deposits | $270,355,000 | 2,091 |
Estimated insured deposits | $239,639,000 | 1,979 |
IRAs and Keogh plan accounts | $9,220,000 | 1,952 |
Brokered deposits | $2,255,000 | 1,572 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $264,850,000 | 2,125 |
Deposits held in domestic offices | $264,850,000 | 2,125 |
Individuals, partnerships, and corporations | $253,209,000 | 1,994 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,449,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $4,192,000 | 1,074 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,670,000 | 1,455 |
Demand deposits | $73,550,000 | 1,294 |
Nontransaction accounts | $157,180,000 | 2,187 |
Money market deposit accounts (MMDAs) | $21,138,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $35,184,000 | 1,952 |
Total time deposits | $100,860,000 | 1,666 |
Total time and savings deposits | $191,300,000 | 2,208 |
Noninterest-bearing deposits | $73,550,000 | 1,595 |
Interest-bearing deposits | $191,300,000 | 2,229 |
Retail deposits | $246,392,000 | 2,076 |
Estimated insured deposits | $230,700,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,255,000 | 1,601 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $270,652,000 | 2,075 |
Deposits held in domestic offices | $270,652,000 | 2,075 |
Individuals, partnerships, and corporations | $259,970,000 | 1,946 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,099,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $3,583,000 | 1,077 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,536,000 | 1,433 |
Demand deposits | $73,962,000 | 1,285 |
Nontransaction accounts | $163,116,000 | 2,135 |
Money market deposit accounts (MMDAs) | $21,657,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $32,793,000 | 2,016 |
Total time deposits | $108,667,000 | 1,567 |
Total time and savings deposits | $196,690,000 | 2,159 |
Noninterest-bearing deposits | $73,962,000 | 1,587 |
Interest-bearing deposits | $196,690,000 | 2,177 |
Retail deposits | $241,668,000 | 2,103 |
Estimated insured deposits | $225,891,000 | 1,933 |
IRAs and Keogh plan accounts | $8,657,000 | 2,060 |
Brokered deposits | $2,255,000 | 1,662 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $281,286,000 | 2,013 |
Deposits held in domestic offices | $281,286,000 | 2,013 |
Individuals, partnerships, and corporations | $269,756,000 | 1,883 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,411,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $3,118,000 | 1,122 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,103,000 | 1,482 |
Demand deposits | $69,538,000 | 1,353 |
Nontransaction accounts | $179,182,000 | 2,038 |
Money market deposit accounts (MMDAs) | $25,331,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $31,777,000 | 2,050 |
Total time deposits | $122,074,000 | 1,429 |
Total time and savings deposits | $211,747,000 | 2,072 |
Noninterest-bearing deposits | $69,538,000 | 1,683 |
Interest-bearing deposits | $211,748,000 | 2,054 |
Retail deposits | $236,506,000 | 2,126 |
Estimated insured deposits | $225,553,000 | 1,944 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,657,000 | 1,252 |
Fully insured brokered deposits | $2,255,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $260,015,000 | 2,139 |
Deposits held in domestic offices | $260,015,000 | 2,139 |
Individuals, partnerships, and corporations | $248,077,000 | 2,011 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,555,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $4,383,000 | 1,032 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,415,000 | 1,479 |
Demand deposits | $69,047,000 | 1,306 |
Nontransaction accounts | $159,600,000 | 2,166 |
Money market deposit accounts (MMDAs) | $30,145,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $29,980,000 | 2,141 |
Total time deposits | $99,476,000 | 1,679 |
Total time and savings deposits | $190,968,000 | 2,219 |
Noninterest-bearing deposits | $69,047,000 | 1,654 |
Interest-bearing deposits | $190,968,000 | 2,225 |
Retail deposits | $243,032,000 | 2,078 |
Estimated insured deposits | $218,261,000 | 2,002 |
IRAs and Keogh plan accounts | $9,030,000 | 2,053 |
Brokered deposits | $2,255,000 | 1,794 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $190,995,000 | 2,672 |
Deposits held in domestic offices | $190,995,000 | 2,672 |
Individuals, partnerships, and corporations | $179,908,000 | 2,554 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,013,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $4,074,000 | 1,045 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,759,000 | 2,126 |
Demand deposits | $47,462,000 | 1,913 |
Nontransaction accounts | $117,236,000 | 2,667 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $20,637,000 | 2,720 |
Total time deposits | $80,710,000 | 1,990 |
Total time and savings deposits | $143,533,000 | 2,682 |
Noninterest-bearing deposits | $47,462,000 | 2,199 |
Interest-bearing deposits | $143,533,000 | 2,719 |
Retail deposits | $179,841,000 | 2,599 |
Estimated insured deposits | $168,857,000 | 2,462 |
IRAs and Keogh plan accounts | $6,413,000 | 2,589 |
Brokered deposits | $1,525,000 | 1,964 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $192,501,000 | 2,659 |
Deposits held in domestic offices | $192,501,000 | 2,659 |
Individuals, partnerships, and corporations | $180,930,000 | 2,532 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,224,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $4,347,000 | 1,008 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,192,000 | 2,070 |
Demand deposits | $48,662,000 | 1,890 |
Nontransaction accounts | $116,309,000 | 2,651 |
Money market deposit accounts (MMDAs) | $16,380,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $19,873,000 | 2,758 |
Total time deposits | $80,056,000 | 1,963 |
Total time and savings deposits | $143,839,000 | 2,663 |
Noninterest-bearing deposits | $48,662,000 | 2,186 |
Interest-bearing deposits | $143,839,000 | 2,709 |
Retail deposits | $179,614,000 | 2,587 |
Estimated insured deposits | $169,503,000 | 2,432 |
IRAs and Keogh plan accounts | $6,603,000 | 2,561 |
Brokered deposits | $1,525,000 | 1,962 |
Fully insured brokered deposits | $1,525,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $204,490,000 | 2,542 |
Deposits held in domestic offices | $204,490,000 | 2,542 |
Individuals, partnerships, and corporations | $190,313,000 | 2,435 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,461,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $5,716,000 | 932 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,119,000 | 2,046 |
Demand deposits | $49,649,000 | 1,844 |
Nontransaction accounts | $128,371,000 | 2,492 |
Money market deposit accounts (MMDAs) | $28,496,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $20,315,000 | 2,765 |
Total time deposits | $79,560,000 | 1,962 |
Total time and savings deposits | $154,841,000 | 2,547 |
Noninterest-bearing deposits | $49,649,000 | 2,146 |
Interest-bearing deposits | $154,841,000 | 2,576 |
Retail deposits | $190,441,000 | 2,475 |
Estimated insured deposits | $165,524,000 | 2,477 |
IRAs and Keogh plan accounts | $6,779,000 | 2,572 |
Brokered deposits | $2,548,000 | 1,813 |
Fully insured brokered deposits | $2,548,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $192,625,000 | 2,653 |
Deposits held in domestic offices | $192,625,000 | 2,653 |
Individuals, partnerships, and corporations | $175,992,000 | 2,592 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,635,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $8,999,000 | 741 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,186,000 | 2,119 |
Demand deposits | $46,918,000 | 1,954 |
Nontransaction accounts | $118,440,000 | 2,636 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $20,906,000 | 2,745 |
Total time deposits | $83,678,000 | 1,868 |
Total time and savings deposits | $145,708,000 | 2,658 |
Noninterest-bearing deposits | $46,918,000 | 2,237 |
Interest-bearing deposits | $145,707,000 | 2,690 |
Retail deposits | $173,820,000 | 2,661 |
Estimated insured deposits | $167,843,000 | 2,465 |
IRAs and Keogh plan accounts | $6,993,000 | 2,546 |
Brokered deposits | $4,506,000 | 1,598 |
Fully insured brokered deposits | $4,506,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $199,676,000 | 2,615 |
Deposits held in domestic offices | $199,676,000 | 2,615 |
Individuals, partnerships, and corporations | $178,258,000 | 2,586 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,366,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $14,051,000 | 551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,560,000 | 2,091 |
Demand deposits | $45,694,000 | 1,989 |
Nontransaction accounts | $123,115,000 | 2,598 |
Money market deposit accounts (MMDAs) | $12,713,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $21,620,000 | 2,726 |
Total time deposits | $88,782,000 | 1,783 |
Total time and savings deposits | $153,981,000 | 2,597 |
Noninterest-bearing deposits | $45,694,000 | 2,284 |
Interest-bearing deposits | $153,982,000 | 2,629 |
Retail deposits | $174,612,000 | 2,674 |
Estimated insured deposits | $171,226,000 | 2,452 |
IRAs and Keogh plan accounts | $7,125,000 | 2,551 |
Brokered deposits | $7,714,000 | 1,565 |
Fully insured brokered deposits | $7,714,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $200,625,000 | 2,621 |
Deposits held in domestic offices | $200,625,000 | 2,621 |
Individuals, partnerships, and corporations | $176,668,000 | 2,613 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,159,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $16,798,000 | 496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,283,000 | 2,074 |
Demand deposits | $48,462,000 | 1,891 |
Nontransaction accounts | $123,342,000 | 2,608 |
Money market deposit accounts (MMDAs) | $12,689,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $20,801,000 | 2,768 |
Total time deposits | $89,851,000 | 1,765 |
Total time and savings deposits | $152,163,000 | 2,637 |
Noninterest-bearing deposits | $48,462,000 | 2,200 |
Interest-bearing deposits | $152,163,000 | 2,661 |
Retail deposits | $177,305,000 | 2,660 |
Estimated insured deposits | $169,367,000 | 2,482 |
IRAs and Keogh plan accounts | $6,936,000 | 2,629 |
Brokered deposits | $5,481,000 | 1,726 |
Fully insured brokered deposits | $5,481,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $195,743,000 | 2,654 |
Deposits held in domestic offices | $195,743,000 | 2,654 |
Individuals, partnerships, and corporations | $168,608,000 | 2,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,355,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $18,780,000 | 464 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,141,000 | 2,262 |
Demand deposits | $40,235,000 | 2,189 |
Nontransaction accounts | $127,602,000 | 2,575 |
Money market deposit accounts (MMDAs) | $14,259,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,803 |
Total time deposits | $92,714,000 | 1,748 |
Total time and savings deposits | $155,508,000 | 2,603 |
Noninterest-bearing deposits | $40,235,000 | 2,489 |
Interest-bearing deposits | $155,508,000 | 2,620 |
Retail deposits | $163,376,000 | 2,817 |
Estimated insured deposits | $165,426,000 | 2,534 |
IRAs and Keogh plan accounts | $7,038,000 | 2,671 |
Brokered deposits | $11,626,000 | 1,340 |
Fully insured brokered deposits | $11,626,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $208,393,000 | 2,552 |
Deposits held in domestic offices | $208,393,000 | 2,552 |
Individuals, partnerships, and corporations | $179,711,000 | 2,599 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,913,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $21,769,000 | 431 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,066,000 | 2,122 |
Demand deposits | $45,494,000 | 1,958 |
Nontransaction accounts | $134,327,000 | 2,489 |
Money market deposit accounts (MMDAs) | $14,595,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $20,001,000 | 2,865 |
Total time deposits | $99,730,000 | 1,633 |
Total time and savings deposits | $162,899,000 | 2,529 |
Noninterest-bearing deposits | $45,494,000 | 2,273 |
Interest-bearing deposits | $162,899,000 | 2,534 |
Retail deposits | $167,786,000 | 2,785 |
Estimated insured deposits | $167,498,000 | 2,525 |
IRAs and Keogh plan accounts | $6,969,000 | 2,717 |
Brokered deposits | $15,403,000 | 1,182 |
Fully insured brokered deposits | $15,403,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $204,173,000 | 2,608 |
Deposits held in domestic offices | $204,173,000 | 2,608 |
Individuals, partnerships, and corporations | $176,874,000 | 2,655 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,584,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $21,715,000 | 451 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,469,000 | 2,140 |
Demand deposits | $44,254,000 | 2,009 |
Nontransaction accounts | $130,704,000 | 2,574 |
Money market deposit accounts (MMDAs) | $10,524,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $19,926,000 | 2,894 |
Total time deposits | $100,254,000 | 1,625 |
Total time and savings deposits | $159,919,000 | 2,593 |
Noninterest-bearing deposits | $44,233,000 | 2,339 |
Interest-bearing deposits | $159,940,000 | 2,610 |
Retail deposits | $164,134,000 | 2,859 |
Estimated insured deposits | $168,120,000 | 2,534 |
IRAs and Keogh plan accounts | $7,881,000 | 2,535 |
Brokered deposits | $15,398,000 | 1,189 |
Fully insured brokered deposits | $15,398,000 | 1,067 |
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 | $205,876,000 | 2,592 |
Deposits held in domestic offices | $205,876,000 | 2,592 |
Individuals, partnerships, and corporations | $177,226,000 | 2,651 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,549,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $23,101,000 | 427 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,066,000 | 2,184 |
Demand deposits | $42,724,000 | 2,088 |
Nontransaction accounts | $134,810,000 | 2,513 |
Money market deposit accounts (MMDAs) | $14,837,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 2,919 |
Total time deposits | $101,050,000 | 1,607 |
Total time and savings deposits | $163,152,000 | 2,554 |
Noninterest-bearing deposits | $42,716,000 | 2,399 |
Interest-bearing deposits | $163,160,000 | 2,552 |
Retail deposits | $166,642,000 | 2,831 |
Estimated insured deposits | $168,274,000 | 2,511 |
IRAs and Keogh plan accounts | $8,041,000 | 2,514 |
Brokered deposits | $15,398,000 | 1,157 |
Fully insured brokered deposits | $15,398,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $215,709,000 | 2,483 |
Deposits held in domestic offices | $215,709,000 | 2,483 |
Individuals, partnerships, and corporations | $186,032,000 | 2,532 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,568,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $24,109,000 | 414 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,285,000 | 2,162 |
Demand deposits | $41,815,000 | 2,060 |
Nontransaction accounts | $145,424,000 | 2,376 |
Money market deposit accounts (MMDAs) | $19,257,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 2,973 |
Total time deposits | $108,123,000 | 1,532 |
Total time and savings deposits | $173,894,000 | 2,423 |
Noninterest-bearing deposits | $41,815,000 | 2,389 |
Interest-bearing deposits | $173,894,000 | 2,421 |
Retail deposits | $168,034,000 | 2,805 |
Estimated insured deposits | $167,477,000 | 2,522 |
IRAs and Keogh plan accounts | $8,157,000 | 2,522 |
Brokered deposits | $16,428,000 | 1,108 |
Fully insured brokered deposits | $16,428,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $216,300,000 | 2,475 |
Deposits held in domestic offices | $216,300,000 | 2,475 |
Individuals, partnerships, and corporations | $185,801,000 | 2,535 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,938,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $24,561,000 | 407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,830,000 | 1,883 |
Demand deposits | $50,079,000 | 1,697 |
Nontransaction accounts | $137,470,000 | 2,482 |
Money market deposit accounts (MMDAs) | $15,619,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $17,510,000 | 3,038 |
Total time deposits | $104,340,000 | 1,588 |
Total time and savings deposits | $166,221,000 | 2,522 |
Noninterest-bearing deposits | $50,079,000 | 2,072 |
Interest-bearing deposits | $166,221,000 | 2,518 |
Retail deposits | $174,441,000 | 2,721 |
Estimated insured deposits | $173,768,000 | 2,447 |
IRAs and Keogh plan accounts | $8,151,000 | 2,548 |
Brokered deposits | $16,428,000 | 1,108 |
Fully insured brokered deposits | $16,428,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $212,495,000 | 2,522 |
Deposits held in domestic offices | $212,495,000 | 2,522 |
Individuals, partnerships, and corporations | $180,276,000 | 2,609 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,775,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $26,444,000 | 390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,163,000 | 1,901 |
Demand deposits | $48,066,000 | 1,748 |
Nontransaction accounts | $134,332,000 | 2,538 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $16,981,000 | 3,082 |
Total time deposits | $107,628,000 | 1,551 |
Total time and savings deposits | $164,429,000 | 2,562 |
Noninterest-bearing deposits | $48,066,000 | 2,108 |
Interest-bearing deposits | $164,429,000 | 2,562 |
Retail deposits | $171,219,000 | 2,779 |
Estimated insured deposits | $176,315,000 | 2,427 |
IRAs and Keogh plan accounts | $8,125,000 | 2,560 |
Brokered deposits | $14,653,000 | 1,133 |
Fully insured brokered deposits | $14,653,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $221,129,000 | 2,438 |
Deposits held in domestic offices | $221,129,000 | 2,438 |
Individuals, partnerships, and corporations | $188,822,000 | 2,520 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,031,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $26,276,000 | 383 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,035,000 | 1,754 |
Demand deposits | $53,069,000 | 1,607 |
Nontransaction accounts | $137,094,000 | 2,494 |
Money market deposit accounts (MMDAs) | $15,872,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $16,889,000 | 3,046 |
Total time deposits | $104,333,000 | 1,584 |
Total time and savings deposits | $168,060,000 | 2,501 |
Noninterest-bearing deposits | $53,053,000 | 1,993 |
Interest-bearing deposits | $168,076,000 | 2,495 |
Retail deposits | $186,425,000 | 2,595 |
Estimated insured deposits | $181,778,000 | 2,364 |
IRAs and Keogh plan accounts | $8,144,000 | 2,574 |
Brokered deposits | $12,903,000 | 1,184 |
Fully insured brokered deposits | $12,093,000 | 1,118 |
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 | $223,600,000 | 2,410 |
Deposits held in domestic offices | $223,600,000 | 2,410 |
Individuals, partnerships, and corporations | $191,031,000 | 2,482 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,717,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $26,852,000 | 389 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,237,000 | 1,870 |
Demand deposits | $46,017,000 | 1,792 |
Nontransaction accounts | $147,363,000 | 2,388 |
Money market deposit accounts (MMDAs) | $23,700,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $16,595,000 | 3,092 |
Total time deposits | $107,068,000 | 1,558 |
Total time and savings deposits | $177,583,000 | 2,411 |
Noninterest-bearing deposits | $46,017,000 | 2,185 |
Interest-bearing deposits | $177,583,000 | 2,405 |
Retail deposits | $185,310,000 | 2,595 |
Estimated insured deposits | $175,131,000 | 2,447 |
IRAs and Keogh plan accounts | $8,319,000 | 2,580 |
Brokered deposits | $14,138,000 | 1,138 |
Fully insured brokered deposits | $14,138,000 | 1,050 |
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 | $223,158,000 | 2,415 |
Deposits held in domestic offices | $223,158,000 | 2,414 |
Individuals, partnerships, and corporations | $188,561,000 | 2,518 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,819,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $28,778,000 | 374 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,668,000 | 1,839 |
Demand deposits | $48,608,000 | 1,670 |
Nontransaction accounts | $145,490,000 | 2,426 |
Money market deposit accounts (MMDAs) | $18,212,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 3,100 |
Total time deposits | $110,598,000 | 1,542 |
Total time and savings deposits | $174,550,000 | 2,450 |
Noninterest-bearing deposits | $48,608,000 | 2,059 |
Interest-bearing deposits | $174,550,000 | 2,444 |
Retail deposits | $185,046,000 | 2,621 |
Estimated insured deposits | $179,903,000 | 2,397 |
IRAs and Keogh plan accounts | $8,590,000 | 2,548 |
Brokered deposits | $14,138,000 | 1,107 |
Fully insured brokered deposits | $14,138,000 | 1,017 |
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 | $220,207,000 | 2,472 |
Deposits held in domestic offices | $220,207,000 | 2,472 |
Individuals, partnerships, and corporations | $184,565,000 | 2,596 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,638,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $30,004,000 | 355 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,349,000 | 1,803 |
Demand deposits | $49,468,000 | 1,612 |
Nontransaction accounts | $141,858,000 | 2,498 |
Money market deposit accounts (MMDAs) | $9,498,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 3,037 |
Total time deposits | $114,984,000 | 1,495 |
Total time and savings deposits | $170,739,000 | 2,527 |
Noninterest-bearing deposits | $49,468,000 | 2,033 |
Interest-bearing deposits | $170,739,000 | 2,506 |
Retail deposits | $181,775,000 | 2,676 |
Estimated insured deposits | $185,557,000 | 2,353 |
IRAs and Keogh plan accounts | $9,128,000 | 2,444 |
Brokered deposits | $14,138,000 | 1,103 |
Fully insured brokered deposits | $14,138,000 | 1,015 |
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 | $224,135,000 | 2,426 |
Deposits held in domestic offices | $224,135,000 | 2,425 |
Individuals, partnerships, and corporations | $187,266,000 | 2,555 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,994,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $31,875,000 | 327 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,999,000 | 1,758 |
Demand deposits | $53,435,000 | 1,483 |
Nontransaction accounts | $144,136,000 | 2,461 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $15,894,000 | 3,150 |
Total time deposits | $117,833,000 | 1,479 |
Total time and savings deposits | $170,700,000 | 2,525 |
Noninterest-bearing deposits | $53,435,000 | 1,895 |
Interest-bearing deposits | $170,700,000 | 2,509 |
Retail deposits | $182,876,000 | 2,668 |
Estimated insured deposits | $189,815,000 | 2,286 |
IRAs and Keogh plan accounts | $9,214,000 | 2,465 |
Brokered deposits | $15,178,000 | 1,029 |
Fully insured brokered deposits | $15,178,000 | 960 |
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 | $236,090,000 | 2,309 |
Deposits held in domestic offices | $236,090,000 | 2,309 |
Individuals, partnerships, and corporations | $199,550,000 | 2,429 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,696,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $30,844,000 | 338 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,485,000 | 1,875 |
Demand deposits | $47,918,000 | 1,587 |
Nontransaction accounts | $163,605,000 | 2,283 |
Money market deposit accounts (MMDAs) | $30,737,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 3,294 |
Total time deposits | $118,126,000 | 1,502 |
Total time and savings deposits | $188,172,000 | 2,351 |
Noninterest-bearing deposits | $47,918,000 | 2,018 |
Interest-bearing deposits | $188,172,000 | 2,313 |
Retail deposits | $194,167,000 | 2,538 |
Estimated insured deposits | $180,348,000 | 2,427 |
IRAs and Keogh plan accounts | $8,737,000 | 2,631 |
Brokered deposits | $15,178,000 | 1,031 |
Fully insured brokered deposits | $15,178,000 | 955 |
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 | $206,271,000 | 2,604 |
Deposits held in domestic offices | $206,271,000 | 2,603 |
Individuals, partnerships, and corporations | $180,967,000 | 2,632 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,564,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $19,740,000 | 481 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,445,000 | 1,943 |
Demand deposits | $45,298,000 | 1,669 |
Nontransaction accounts | $136,826,000 | 2,611 |
Money market deposit accounts (MMDAs) | $12,316,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $14,926,000 | 3,278 |
Total time deposits | $109,583,000 | 1,628 |
Total time and savings deposits | $160,973,000 | 2,662 |
Noninterest-bearing deposits | $45,298,000 | 2,095 |
Interest-bearing deposits | $160,973,000 | 2,649 |
Retail deposits | $164,035,000 | 2,897 |
Estimated insured deposits | $174,135,000 | 2,522 |
IRAs and Keogh plan accounts | $8,882,000 | 2,630 |
Brokered deposits | $15,175,000 | 1,015 |
Fully insured brokered deposits | $15,175,000 | 951 |
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 | $205,675,000 | 2,631 |
Deposits held in domestic offices | $205,675,000 | 2,631 |
Individuals, partnerships, and corporations | $184,204,000 | 2,620 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,377,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $16,094,000 | 555 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,839,000 | 1,780 |
Demand deposits | $47,507,000 | 1,537 |
Nontransaction accounts | $130,836,000 | 2,726 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 3,280 |
Total time deposits | $107,149,000 | 1,696 |
Total time and savings deposits | $158,168,000 | 2,756 |
Noninterest-bearing deposits | $47,507,000 | 1,983 |
Interest-bearing deposits | $158,168,000 | 2,740 |
Retail deposits | $164,393,000 | 2,934 |
Estimated insured deposits | $169,981,000 | 2,583 |
IRAs and Keogh plan accounts | $8,782,000 | 2,683 |
Brokered deposits | $15,175,000 | 1,007 |
Fully insured brokered deposits | $15,175,000 | 945 |
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 | $205,940,000 | 2,615 |
Deposits held in domestic offices | $205,940,000 | 2,615 |
Individuals, partnerships, and corporations | $184,847,000 | 2,605 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,202,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $15,890,000 | 536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,501,000 | 1,721 |
Demand deposits | $48,977,000 | 1,458 |
Nontransaction accounts | $130,438,000 | 2,721 |
Money market deposit accounts (MMDAs) | $8,503,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,302 |
Total time deposits | $107,487,000 | 1,705 |
Total time and savings deposits | $156,962,000 | 2,738 |
Noninterest-bearing deposits | $48,977,000 | 1,913 |
Interest-bearing deposits | $156,963,000 | 2,720 |
Retail deposits | $165,004,000 | 2,906 |
Estimated insured deposits | $172,704,000 | 2,542 |
IRAs and Keogh plan accounts | $8,095,000 | 2,883 |
Brokered deposits | $15,177,000 | 980 |
Fully insured brokered deposits | $15,177,000 | 912 |
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 | $206,901,000 | 2,588 |
Deposits held in domestic offices | $206,901,000 | 2,587 |
Individuals, partnerships, and corporations | $188,658,000 | 2,574 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,525,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $12,717,000 | 621 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,832,000 | 1,659 |
Demand deposits | $48,604,000 | 1,421 |
Nontransaction accounts | $132,068,000 | 2,728 |
Money market deposit accounts (MMDAs) | $12,901,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,332 |
Total time deposits | $105,186,000 | 1,786 |
Total time and savings deposits | $158,296,000 | 2,722 |
Noninterest-bearing deposits | $48,605,000 | 1,882 |
Interest-bearing deposits | $158,296,000 | 2,702 |
Retail deposits | $184,340,000 | 2,655 |
Estimated insured deposits | $172,803,000 | 2,554 |
IRAs and Keogh plan accounts | $8,276,000 | 2,908 |
Brokered deposits | $11,687,000 | 1,112 |
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 | $199,669,000 | 2,674 |
Deposits held in domestic offices | $199,669,000 | 2,673 |
Individuals, partnerships, and corporations | $180,934,000 | 2,653 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,743,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $12,992,000 | 615 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,274,000 | 1,788 |
Demand deposits | $44,200,000 | 1,552 |
Nontransaction accounts | $129,395,000 | 2,782 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 3,288 |
Total time deposits | $106,864,000 | 1,783 |
Total time and savings deposits | $155,469,000 | 2,785 |
Noninterest-bearing deposits | $44,200,000 | 2,031 |
Interest-bearing deposits | $155,469,000 | 2,757 |
Retail deposits | $177,476,000 | 2,724 |
Estimated insured deposits | $169,744,000 | 2,600 |
IRAs and Keogh plan accounts | $8,217,000 | 2,930 |
Brokered deposits | $11,687,000 | 1,109 |
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 | $197,475,000 | 2,748 |
Deposits held in domestic offices | $197,475,000 | 2,748 |
Individuals, partnerships, and corporations | $182,144,000 | 2,671 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,258,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $10,074,000 | 753 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,093,000 | 1,873 |
Demand deposits | $40,061,000 | 1,695 |
Nontransaction accounts | $129,383,000 | 2,821 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,245 |
Total time deposits | $105,591,000 | 1,838 |
Total time and savings deposits | $157,415,000 | 2,818 |
Noninterest-bearing deposits | $40,061,000 | 2,181 |
Interest-bearing deposits | $157,414,000 | 2,785 |
Retail deposits | $177,900,000 | 2,783 |
Estimated insured deposits | $172,729,000 | 2,597 |
IRAs and Keogh plan accounts | $8,488,000 | 2,894 |
Brokered deposits | $9,204,000 | 1,255 |
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 | $210,455,000 | 2,591 |
Deposits held in domestic offices | $210,455,000 | 2,591 |
Individuals, partnerships, and corporations | $198,264,000 | 2,461 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,165,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $7,026,000 | 888 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,059,000 | 1,396 |
Demand deposits | $57,194,000 | 1,129 |
Nontransaction accounts | $124,396,000 | 2,890 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,202 |
Total time deposits | $101,273,000 | 1,940 |
Total time and savings deposits | $153,261,000 | 2,858 |
Noninterest-bearing deposits | $57,194,000 | 1,585 |
Interest-bearing deposits | $153,261,000 | 2,827 |
Retail deposits | $194,222,000 | 2,569 |
Estimated insured deposits | $196,132,000 | 2,395 |
IRAs and Keogh plan accounts | $8,975,000 | 2,795 |
Brokered deposits | $6,143,000 | 1,488 |
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 | $197,725,000 | 2,723 |
Deposits held in domestic offices | $197,725,000 | 2,722 |
Individuals, partnerships, and corporations | $187,423,000 | 2,585 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,309,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $4,992,000 | 1,017 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,762,000 | 1,723 |
Demand deposits | $40,664,000 | 1,572 |
Nontransaction accounts | $129,962,000 | 2,848 |
Money market deposit accounts (MMDAs) | $16,933,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 3,298 |
Total time deposits | $99,220,000 | 2,031 |
Total time and savings deposits | $157,060,000 | 2,791 |
Noninterest-bearing deposits | $40,664,000 | 2,096 |
Interest-bearing deposits | $157,061,000 | 2,760 |
Retail deposits | $184,045,000 | 2,671 |
Estimated insured deposits | $178,211,000 | 2,645 |
IRAs and Keogh plan accounts | $8,714,000 | 2,913 |
Brokered deposits | $4,143,000 | 1,757 |
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 | $187,419,000 | 2,849 |
Deposits held in domestic offices | $187,419,000 | 2,848 |
Individuals, partnerships, and corporations | $179,413,000 | 2,675 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,110,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $2,896,000 | 1,293 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,350,000 | 1,614 |
Demand deposits | $42,133,000 | 1,447 |
Nontransaction accounts | $117,069,000 | 3,101 |
Money market deposit accounts (MMDAs) | $7,466,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 3,367 |
Total time deposits | $96,319,000 | 2,147 |
Total time and savings deposits | $145,286,000 | 3,001 |
Noninterest-bearing deposits | $42,133,000 | 1,972 |
Interest-bearing deposits | $145,286,000 | 2,967 |
Retail deposits | $176,445,000 | 2,760 |
Estimated insured deposits | $179,703,000 | 2,611 |
IRAs and Keogh plan accounts | $8,522,000 | 2,981 |
Brokered deposits | $2,171,000 | 2,134 |
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 | $189,253,000 | 2,861 |
Deposits held in domestic offices | $189,253,000 | 2,860 |
Individuals, partnerships, and corporations | $181,320,000 | 2,679 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,227,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,310 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,473,000 | 1,695 |
Demand deposits | $39,294,000 | 1,578 |
Nontransaction accounts | $120,780,000 | 3,072 |
Money market deposit accounts (MMDAs) | $8,121,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,460 |
Total time deposits | $100,190,000 | 2,112 |
Total time and savings deposits | $149,959,000 | 2,968 |
Noninterest-bearing deposits | $39,294,000 | 2,099 |
Interest-bearing deposits | $149,959,000 | 2,930 |
Retail deposits | $176,320,000 | 2,786 |
Estimated insured deposits | $178,547,000 | 2,642 |
IRAs and Keogh plan accounts | $8,332,000 | 3,035 |
Brokered deposits | $2,171,000 | 2,196 |
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 | $184,909,000 | 2,862 |
Deposits held in domestic offices | $184,909,000 | 2,861 |
Individuals, partnerships, and corporations | $177,030,000 | 2,703 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,908,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,187 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,727,000 | 1,728 |
Demand deposits | $36,356,000 | 1,643 |
Nontransaction accounts | $120,182,000 | 3,047 |
Money market deposit accounts (MMDAs) | $8,332,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,453 |
Total time deposits | $100,086,000 | 2,151 |
Total time and savings deposits | $148,553,000 | 2,929 |
Noninterest-bearing deposits | $36,356,000 | 2,161 |
Interest-bearing deposits | $148,553,000 | 2,923 |
Retail deposits | $172,932,000 | 2,787 |
Estimated insured deposits | $174,302,000 | 2,670 |
IRAs and Keogh plan accounts | $8,171,000 | 3,082 |
Brokered deposits | $2,171,000 | 2,260 |
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 | $189,967,000 | 2,780 |
Deposits held in domestic offices | $189,967,000 | 2,779 |
Individuals, partnerships, and corporations | $181,570,000 | 2,644 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,171,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,171 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,231,000 | 1,906 |
Demand deposits | $34,301,000 | 1,662 |
Nontransaction accounts | $131,736,000 | 2,886 |
Money market deposit accounts (MMDAs) | $18,696,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,434 |
Total time deposits | $101,156,000 | 2,188 |
Total time and savings deposits | $155,666,000 | 2,825 |
Noninterest-bearing deposits | $34,301,000 | 2,194 |
Interest-bearing deposits | $155,666,000 | 2,819 |
Retail deposits | $178,623,000 | 2,677 |
Estimated insured deposits | $171,804,000 | 2,707 |
IRAs and Keogh plan accounts | $8,014,000 | 3,178 |
Brokered deposits | $2,171,000 | 2,346 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $182,406,000 | 2,886 |
Deposits held in domestic offices | $182,406,000 | 2,885 |
Individuals, partnerships, and corporations | $174,520,000 | 2,741 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,030,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 1,257 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,448,000 | 1,822 |
Demand deposits | $34,646,000 | 1,560 |
Nontransaction accounts | $123,958,000 | 3,048 |
Money market deposit accounts (MMDAs) | $7,499,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,308 |
Total time deposits | $103,850,000 | 2,197 |
Total time and savings deposits | $147,760,000 | 3,000 |
Noninterest-bearing deposits | $34,646,000 | 2,097 |
Interest-bearing deposits | $147,760,000 | 2,996 |
Retail deposits | $171,159,000 | 2,788 |
Estimated insured deposits | $174,719,000 | 2,657 |
IRAs and Keogh plan accounts | $7,902,000 | 3,208 |
Brokered deposits | $2,171,000 | 2,441 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $185,714,000 | 2,879 |
Deposits held in domestic offices | $185,714,000 | 2,877 |
Individuals, partnerships, and corporations | $177,235,000 | 2,743 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,474,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,244 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,050,000 | 1,764 |
Demand deposits | $34,589,000 | 1,502 |
Nontransaction accounts | $126,664,000 | 3,032 |
Money market deposit accounts (MMDAs) | $8,065,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 3,294 |
Total time deposits | $105,981,000 | 2,211 |
Total time and savings deposits | $151,125,000 | 2,999 |
Noninterest-bearing deposits | $34,589,000 | 2,056 |
Interest-bearing deposits | $151,125,000 | 2,995 |
Retail deposits | $173,982,000 | 2,771 |
Estimated insured deposits | $176,520,000 | 2,664 |
IRAs and Keogh plan accounts | $7,880,000 | 3,240 |
Brokered deposits | $2,171,000 | 2,504 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $187,806,000 | 2,837 |
Deposits held in domestic offices | $187,806,000 | 2,835 |
Individuals, partnerships, and corporations | $178,251,000 | 2,710 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,617,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $3,938,000 | 1,104 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,909,000 | 1,725 |
Demand deposits | $34,225,000 | 1,488 |
Nontransaction accounts | $128,897,000 | 3,012 |
Money market deposit accounts (MMDAs) | $9,706,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,218 |
Total time deposits | $106,702,000 | 2,234 |
Total time and savings deposits | $153,581,000 | 2,942 |
Noninterest-bearing deposits | $34,225,000 | 2,021 |
Interest-bearing deposits | $153,581,000 | 2,932 |
Retail deposits | $175,172,000 | 2,727 |
Estimated insured deposits | $178,546,000 | 2,611 |
IRAs and Keogh plan accounts | $7,971,000 | 3,245 |
Brokered deposits | $2,171,000 | 2,598 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $196,018,000 | 2,753 |
Deposits held in domestic offices | $196,018,000 | 2,750 |
Individuals, partnerships, and corporations | $183,300,000 | 2,643 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,469,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $3,249,000 | 1,214 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,804,000 | 1,722 |
Demand deposits | $32,198,000 | 1,546 |
Nontransaction accounts | $140,214,000 | 2,894 |
Money market deposit accounts (MMDAs) | $22,808,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $12,433,000 | 3,228 |
Total time deposits | $104,973,000 | 2,328 |
Total time and savings deposits | $163,820,000 | 2,829 |
Noninterest-bearing deposits | $32,198,000 | 2,107 |
Interest-bearing deposits | $163,820,000 | 2,812 |
Retail deposits | $184,006,000 | 2,605 |
Estimated insured deposits | $168,552,000 | 2,713 |
IRAs and Keogh plan accounts | $7,979,000 | 3,276 |
Brokered deposits | $2,171,000 | 2,679 |
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 | $188,676,000 | 2,863 |
Deposits held in domestic offices | $188,676,000 | 2,860 |
Individuals, partnerships, and corporations | $176,356,000 | 2,770 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,378,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,252 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,945,000 | 1,622 |
Demand deposits | $34,833,000 | 1,331 |
Nontransaction accounts | $130,731,000 | 3,054 |
Money market deposit accounts (MMDAs) | $16,103,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,433 |
Total time deposits | $103,467,000 | 2,424 |
Total time and savings deposits | $153,843,000 | 3,009 |
Noninterest-bearing deposits | $34,833,000 | 1,902 |
Interest-bearing deposits | $153,843,000 | 2,995 |
Retail deposits | $176,949,000 | 2,693 |
Estimated insured deposits | $165,348,000 | 2,783 |
IRAs and Keogh plan accounts | $7,661,000 | 3,381 |
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 | $174,932,000 | 3,103 |
Deposits held in domestic offices | $174,932,000 | 3,101 |
Individuals, partnerships, and corporations | $165,602,000 | 2,957 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,108,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,224 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,592,000 | 1,747 |
Demand deposits | $32,374,000 | 1,435 |
Nontransaction accounts | $120,340,000 | 3,299 |
Money market deposit accounts (MMDAs) | $8,253,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,596 |
Total time deposits | $101,766,000 | 2,530 |
Total time and savings deposits | $142,558,000 | 3,240 |
Noninterest-bearing deposits | $32,374,000 | 2,030 |
Interest-bearing deposits | $142,558,000 | 3,226 |
Retail deposits | $162,979,000 | 2,933 |
Estimated insured deposits | $158,597,000 | 2,935 |
IRAs and Keogh plan accounts | $7,667,000 | 3,392 |
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 | $172,152,000 | 3,129 |
Deposits held in domestic offices | $172,152,000 | 3,128 |
Individuals, partnerships, and corporations | $162,531,000 | 3,006 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,044,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,104 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,049,000 | 1,821 |
Demand deposits | $30,927,000 | 1,576 |
Nontransaction accounts | $119,103,000 | 3,304 |
Money market deposit accounts (MMDAs) | $7,928,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 3,601 |
Total time deposits | $101,267,000 | 2,559 |
Total time and savings deposits | $141,225,000 | 3,242 |
Noninterest-bearing deposits | $30,927,000 | 2,168 |
Interest-bearing deposits | $141,226,000 | 3,229 |
Retail deposits | $137,945,000 | 3,049 |
Estimated insured deposits | $156,393,000 | 2,953 |
IRAs and Keogh plan accounts | $7,749,000 | 3,357 |
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 | $170,192,000 | 3,144 |
Deposits held in domestic offices | $170,192,000 | 3,143 |
Individuals, partnerships, and corporations | $163,675,000 | 2,979 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,706,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,954 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,520,000 | 1,676 |
Demand deposits | $31,884,000 | 1,407 |
Nontransaction accounts | $117,672,000 | 3,364 |
Money market deposit accounts (MMDAs) | $11,647,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,724 |
Total time deposits | $96,655,000 | 2,739 |
Total time and savings deposits | $138,308,000 | 3,295 |
Noninterest-bearing deposits | $31,884,000 | 2,013 |
Interest-bearing deposits | $138,308,000 | 3,289 |
Retail deposits | $140,085,000 | 2,976 |
Estimated insured deposits | $151,851,000 | 3,021 |
IRAs and Keogh plan accounts | $7,716,000 | 3,352 |
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 | $168,636,000 | 3,168 |
Deposits held in domestic offices | $168,636,000 | 3,166 |
Individuals, partnerships, and corporations | $162,579,000 | 2,984 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,695,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,478 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,815,000 | 1,636 |
Demand deposits | $31,769,000 | 1,451 |
Nontransaction accounts | $114,821,000 | 3,447 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,651 |
Total time deposits | $96,151,000 | 2,800 |
Total time and savings deposits | $136,867,000 | 3,328 |
Noninterest-bearing deposits | $31,769,000 | 2,028 |
Interest-bearing deposits | $136,867,000 | 3,317 |
Retail deposits | $139,057,000 | 3,011 |
Estimated insured deposits | $137,014,000 | 2,907 |
IRAs and Keogh plan accounts | $7,689,000 | 3,342 |
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 | $167,682,000 | 3,183 |
Deposits held in domestic offices | $167,682,000 | 3,181 |
Individuals, partnerships, and corporations | $162,048,000 | 2,987 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,190,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,411 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,267,000 | 1,755 |
Demand deposits | $28,266,000 | 1,671 |
Nontransaction accounts | $117,415,000 | 3,398 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,672 |
Total time deposits | $97,379,000 | 2,774 |
Total time and savings deposits | $139,416,000 | 3,274 |
Noninterest-bearing deposits | $28,266,000 | 2,269 |
Interest-bearing deposits | $139,416,000 | 3,257 |
Retail deposits | $137,652,000 | 3,039 |
Estimated insured deposits | $138,441,000 | 2,883 |
IRAs and Keogh plan accounts | $7,559,000 | 3,307 |
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 | $167,705,000 | 3,137 |
Deposits held in domestic offices | $167,705,000 | 3,135 |
Individuals, partnerships, and corporations | $160,602,000 | 2,976 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,695,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,342 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,091,000 | 1,726 |
Demand deposits | $28,918,000 | 1,633 |
Nontransaction accounts | $117,614,000 | 3,322 |
Money market deposit accounts (MMDAs) | $10,871,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,636 |
Total time deposits | $97,613,000 | 2,696 |
Total time and savings deposits | $138,787,000 | 3,231 |
Noninterest-bearing deposits | $28,918,000 | 2,221 |
Interest-bearing deposits | $138,787,000 | 3,206 |
Retail deposits | $136,266,000 | 3,031 |
Estimated insured deposits | $137,196,000 | 2,865 |
IRAs and Keogh plan accounts | $7,558,000 | 3,213 |
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 | $169,379,000 | 3,060 |
Deposits held in domestic offices | $169,379,000 | 3,057 |
Individuals, partnerships, and corporations | $160,206,000 | 2,935 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,691,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,273,000 | 1,625 |
Demand deposits | $29,613,000 | 1,547 |
Nontransaction accounts | $119,106,000 | 3,268 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 3,704 |
Total time deposits | $99,696,000 | 2,592 |
Total time and savings deposits | $139,766,000 | 3,180 |
Noninterest-bearing deposits | $29,613,000 | 2,142 |
Interest-bearing deposits | $139,766,000 | 3,149 |
Retail deposits | $138,922,000 | 2,945 |
Estimated insured deposits | $143,062,000 | 2,710 |
IRAs and Keogh plan accounts | $7,316,000 | 3,250 |
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 | $170,736,000 | 3,028 |
Deposits held in domestic offices | $170,736,000 | 3,025 |
Individuals, partnerships, and corporations | $161,716,000 | 2,926 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,438,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,954 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,073,000 | 1,700 |
Demand deposits | $29,569,000 | 1,632 |
Nontransaction accounts | $120,663,000 | 3,211 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,638 |
Total time deposits | $102,303,000 | 2,480 |
Total time and savings deposits | $141,167,000 | 3,134 |
Noninterest-bearing deposits | $29,569,000 | 2,198 |
Interest-bearing deposits | $141,167,000 | 3,097 |
Retail deposits | $138,653,000 | 2,949 |
Estimated insured deposits | $138,863,000 | 2,773 |
IRAs and Keogh plan accounts | $7,170,000 | 3,270 |
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 | $169,320,000 | 3,057 |
Deposits held in domestic offices | $169,320,000 | 3,054 |
Individuals, partnerships, and corporations | $163,105,000 | 2,894 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,616,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,860 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,545,000 | 1,670 |
Demand deposits | $29,509,000 | 1,606 |
Nontransaction accounts | $118,775,000 | 3,270 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,651 |
Total time deposits | $99,605,000 | 2,568 |
Total time and savings deposits | $139,811,000 | 3,177 |
Noninterest-bearing deposits | $29,509,000 | 2,160 |
Interest-bearing deposits | $139,811,000 | 3,153 |
Retail deposits | $140,027,000 | 2,925 |
Estimated insured deposits | $148,397,000 | 2,585 |
IRAs and Keogh plan accounts | $7,073,000 | 3,279 |
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 | $167,524,000 | 3,052 |
Deposits held in domestic offices | $167,524,000 | 3,050 |
Individuals, partnerships, and corporations | $161,902,000 | 2,879 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,010,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,685 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,754,000 | 1,549 |
Demand deposits | $32,477,000 | 1,439 |
Nontransaction accounts | $113,770,000 | 3,331 |
Money market deposit accounts (MMDAs) | $9,753,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,670 |
Total time deposits | $95,307,000 | 2,648 |
Total time and savings deposits | $135,047,000 | 3,226 |
Noninterest-bearing deposits | $32,477,000 | 1,977 |
Interest-bearing deposits | $135,046,000 | 3,196 |
Retail deposits | $140,795,000 | 2,866 |
Estimated insured deposits | $136,008,000 | 2,750 |
IRAs and Keogh plan accounts | $6,974,000 | 3,300 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $164,960,000 | 3,056 |
Deposits held in domestic offices | $164,960,000 | 3,053 |
Individuals, partnerships, and corporations | $157,076,000 | 2,948 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,625,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $2,259,000 | 1,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,037,000 | 1,593 |
Demand deposits | $30,560,000 | 1,534 |
Nontransaction accounts | $113,923,000 | 3,310 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $8,571,000 | 3,757 |
Total time deposits | $95,861,000 | 2,623 |
Total time and savings deposits | $134,400,000 | 3,194 |
Noninterest-bearing deposits | $30,560,000 | 2,085 |
Interest-bearing deposits | $134,400,000 | 3,177 |
Retail deposits | $137,624,000 | 2,898 |
Estimated insured deposits | $134,455,000 | 2,762 |
IRAs and Keogh plan accounts | $7,055,000 | 3,282 |
Brokered deposits | $1,034,000 | 2,893 |
Fully insured brokered deposits | $1,034,000 | 2,680 |
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 | $169,745,000 | 2,989 |
Deposits held in domestic offices | $169,745,000 | 2,987 |
Individuals, partnerships, and corporations | $158,444,000 | 2,951 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,769,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $5,532,000 | 723 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,350,000 | 1,683 |
Demand deposits | $31,280,000 | 1,638 |
Nontransaction accounts | $117,395,000 | 3,218 |
Money market deposit accounts (MMDAs) | $7,528,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 3,656 |
Total time deposits | $100,467,000 | 2,501 |
Total time and savings deposits | $138,465,000 | 3,122 |
Noninterest-bearing deposits | $31,280,000 | 2,156 |
Interest-bearing deposits | $138,466,000 | 3,105 |
Retail deposits | $140,324,000 | 2,869 |
Estimated insured deposits | $137,354,000 | 2,734 |
IRAs and Keogh plan accounts | $7,181,000 | 3,235 |
Brokered deposits | $2,107,000 | 2,600 |
Fully insured brokered deposits | $2,107,000 | 2,386 |
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 | $169,727,000 | 2,985 |
Deposits held in domestic offices | $169,727,000 | 2,983 |
Individuals, partnerships, and corporations | $156,961,000 | 2,956 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,161,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $6,605,000 | 643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,080,000 | 1,661 |
Demand deposits | $31,176,000 | 1,695 |
Nontransaction accounts | $115,647,000 | 3,243 |
Money market deposit accounts (MMDAs) | $6,558,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 3,636 |
Total time deposits | $99,475,000 | 2,504 |
Total time and savings deposits | $138,551,000 | 3,104 |
Noninterest-bearing deposits | $31,176,000 | 2,171 |
Interest-bearing deposits | $138,551,000 | 3,090 |
Retail deposits | $141,766,000 | 2,856 |
Estimated insured deposits | $139,711,000 | 2,695 |
IRAs and Keogh plan accounts | $7,048,000 | 3,215 |
Brokered deposits | $3,201,000 | 2,371 |
Fully insured brokered deposits | $3,201,000 | 2,169 |
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 | $167,100,000 | 3,004 |
Deposits held in domestic offices | $167,100,000 | 3,001 |
Individuals, partnerships, and corporations | $154,001,000 | 2,969 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,552,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $6,547,000 | 645 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,916,000 | 1,725 |
Demand deposits | $31,822,000 | 1,687 |
Nontransaction accounts | $113,184,000 | 3,250 |
Money market deposit accounts (MMDAs) | $7,921,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 3,736 |
Total time deposits | $96,226,000 | 2,535 |
Total time and savings deposits | $135,278,000 | 3,138 |
Noninterest-bearing deposits | $31,822,000 | 2,171 |
Interest-bearing deposits | $135,278,000 | 3,122 |
Retail deposits | $141,201,000 | 2,765 |
Estimated insured deposits | $137,983,000 | 2,668 |
IRAs and Keogh plan accounts | $6,672,000 | 3,300 |
Brokered deposits | $3,201,000 | 2,377 |
Fully insured brokered deposits | $3,201,000 | 2,113 |
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 | $154,159,000 | 3,159 |
Deposits held in domestic offices | $154,159,000 | 3,156 |
Individuals, partnerships, and corporations | $145,540,000 | 3,082 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,931,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,000 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,354,000 | 1,832 |
Demand deposits | $29,623,000 | 1,853 |
Nontransaction accounts | $102,805,000 | 3,443 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,726 |
Total time deposits | $87,302,000 | 2,719 |
Total time and savings deposits | $124,536,000 | 3,300 |
Noninterest-bearing deposits | $29,623,000 | 2,308 |
Interest-bearing deposits | $124,536,000 | 3,297 |
Retail deposits | $132,878,000 | 2,888 |
Estimated insured deposits | $126,746,000 | 2,864 |
IRAs and Keogh plan accounts | $6,556,000 | 3,326 |
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 | $156,794,000 | 3,108 |
Deposits held in domestic offices | $156,794,000 | 3,105 |
Individuals, partnerships, and corporations | $147,535,000 | 3,027 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,368,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,778,000 | 1,779 |
Demand deposits | $33,290,000 | 1,726 |
Nontransaction accounts | $101,016,000 | 3,426 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $9,967,000 | 3,643 |
Total time deposits | $85,322,000 | 2,685 |
Total time and savings deposits | $123,504,000 | 3,278 |
Noninterest-bearing deposits | $33,290,000 | 2,122 |
Interest-bearing deposits | $123,504,000 | 3,276 |
Retail deposits | $135,837,000 | 2,834 |
Estimated insured deposits | $124,435,000 | 2,874 |
IRAs and Keogh plan accounts | $6,509,000 | 3,308 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $158,020,000 | 3,063 |
Deposits held in domestic offices | $158,020,000 | 3,060 |
Individuals, partnerships, and corporations | $149,490,000 | 2,972 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,787,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,022 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,170,000 | 1,872 |
Demand deposits | $32,292,000 | 1,798 |
Nontransaction accounts | $102,850,000 | 3,359 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $10,289,000 | 3,657 |
Total time deposits | $86,821,000 | 2,586 |
Total time and savings deposits | $125,728,000 | 3,214 |
Noninterest-bearing deposits | $32,292,000 | 2,161 |
Interest-bearing deposits | $125,728,000 | 3,215 |
Retail deposits | $135,308,000 | 2,869 |
Estimated insured deposits | $128,774,000 | 2,783 |
IRAs and Keogh plan accounts | $6,314,000 | 3,332 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $160,355,000 | 3,005 |
Deposits held in domestic offices | $160,355,000 | 3,001 |
Individuals, partnerships, and corporations | $147,712,000 | 2,990 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,026,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,743,000 | 1,874 |
Demand deposits | $34,621,000 | 1,742 |
Nontransaction accounts | $103,612,000 | 3,291 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,703 |
Total time deposits | $87,895,000 | 2,487 |
Total time and savings deposits | $125,734,000 | 3,165 |
Noninterest-bearing deposits | $34,621,000 | 2,090 |
Interest-bearing deposits | $125,734,000 | 3,164 |
Retail deposits | $136,756,000 | 2,827 |
Estimated insured deposits | $126,646,000 | 2,818 |
IRAs and Keogh plan accounts | $6,102,000 | 3,397 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $154,184,000 | 3,044 |
Deposits held in domestic offices | $154,184,000 | 3,040 |
Individuals, partnerships, and corporations | $142,596,000 | 3,009 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,033,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,749 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,320,000 | 2,108 |
Demand deposits | $29,324,000 | 2,096 |
Nontransaction accounts | $102,864,000 | 3,242 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 3,712 |
Total time deposits | $85,951,000 | 2,470 |
Total time and savings deposits | $124,860,000 | 3,122 |
Noninterest-bearing deposits | $29,324,000 | 2,389 |
Interest-bearing deposits | $124,860,000 | 3,133 |
Retail deposits | $127,183,000 | 2,955 |
Estimated insured deposits | $97,877,000 | 3,481 |
IRAs and Keogh plan accounts | $6,801,000 | 3,146 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $156,758,000 | 2,947 |
Deposits held in domestic offices | $156,758,000 | 2,944 |
Individuals, partnerships, and corporations | $145,557,000 | 2,907 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,859,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,004 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,296,000 | 2,012 |
Demand deposits | $30,814,000 | 1,974 |
Nontransaction accounts | $102,462,000 | 3,189 |
Money market deposit accounts (MMDAs) | $9,820,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,659 |
Total time deposits | $81,936,000 | 2,506 |
Total time and savings deposits | $125,944,000 | 3,043 |
Noninterest-bearing deposits | $30,815,000 | 2,238 |
Interest-bearing deposits | $125,943,000 | 3,058 |
Retail deposits | $135,141,000 | 2,766 |
Estimated insured deposits | $119,704,000 | 2,892 |
IRAs and Keogh plan accounts | $6,026,000 | 3,413 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $154,368,000 | 2,975 |
Deposits held in domestic offices | $154,368,000 | 2,970 |
Individuals, partnerships, and corporations | $143,037,000 | 2,950 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,986,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,014 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,584,000 | 2,057 |
Demand deposits | $29,174,000 | 2,037 |
Nontransaction accounts | $100,784,000 | 3,210 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,678 |
Total time deposits | $83,330,000 | 2,431 |
Total time and savings deposits | $125,194,000 | 3,057 |
Noninterest-bearing deposits | $29,174,000 | 2,283 |
Interest-bearing deposits | $125,194,000 | 3,078 |
Retail deposits | $131,982,000 | 2,839 |
Estimated insured deposits | $123,370,000 | 2,810 |
IRAs and Keogh plan accounts | $5,801,000 | 3,510 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $151,706,000 | 3,020 |
Deposits held in domestic offices | $151,706,000 | 3,015 |
Individuals, partnerships, and corporations | $140,726,000 | 2,972 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,585,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,789,000 | 2,200 |
Demand deposits | $27,701,000 | 2,160 |
Nontransaction accounts | $100,917,000 | 3,171 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $10,499,000 | 3,764 |
Total time deposits | $83,377,000 | 2,359 |
Total time and savings deposits | $124,005,000 | 3,058 |
Noninterest-bearing deposits | $27,701,000 | 2,390 |
Interest-bearing deposits | $124,005,000 | 3,075 |
Retail deposits | $128,764,000 | 2,903 |
Estimated insured deposits | $121,204,000 | 2,866 |
IRAs and Keogh plan accounts | $5,786,000 | 3,508 |
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 | $150,998,000 | 2,978 |
Deposits held in domestic offices | $150,998,000 | 2,972 |
Individuals, partnerships, and corporations | $144,528,000 | 2,876 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,049,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,904 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 2,090 |
Demand deposits | $27,634,000 | 2,105 |
Nontransaction accounts | $99,271,000 | 3,186 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,835 |
Total time deposits | $80,338,000 | 2,418 |
Total time and savings deposits | $123,364,000 | 3,054 |
Noninterest-bearing deposits | $27,634,000 | 2,344 |
Interest-bearing deposits | $123,364,000 | 3,074 |
Retail deposits | $132,488,000 | 2,795 |
Estimated insured deposits | $115,570,000 | 2,966 |
IRAs and Keogh plan accounts | $5,830,000 | 3,519 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $154,623,000 | 2,910 |
Deposits held in domestic offices | $154,623,000 | 2,906 |
Individuals, partnerships, and corporations | $147,929,000 | 2,802 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,999,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,670 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,481,000 | 1,796 |
Demand deposits | $34,620,000 | 1,632 |
Nontransaction accounts | $96,142,000 | 3,269 |
Money market deposit accounts (MMDAs) | $6,328,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $10,206,000 | 3,861 |
Total time deposits | $79,608,000 | 2,416 |
Total time and savings deposits | $120,003,000 | 3,090 |
Noninterest-bearing deposits | $34,620,000 | 1,866 |
Interest-bearing deposits | $120,003,000 | 3,110 |
Retail deposits | $137,221,000 | 2,698 |
Estimated insured deposits | $102,698,000 | 3,283 |
IRAs and Keogh plan accounts | $5,762,000 | 3,579 |
Brokered deposits | $299,000 | 2,089 |
Fully insured brokered deposits | $299,000 | 1,881 |
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 | $136,350,000 | 3,224 |
Deposits held in domestic offices | $136,350,000 | 3,220 |
Individuals, partnerships, and corporations | $128,978,000 | 3,127 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,785,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,773 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,132,000 | 2,368 |
Demand deposits | $22,556,000 | 2,507 |
Nontransaction accounts | $90,218,000 | 3,434 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 3,981 |
Total time deposits | $74,694,000 | 2,599 |
Total time and savings deposits | $113,794,000 | 3,240 |
Noninterest-bearing deposits | $22,556,000 | 2,690 |
Interest-bearing deposits | $113,794,000 | 3,268 |
Retail deposits | $121,094,000 | 3,010 |
Estimated insured deposits | $114,925,000 | 2,977 |
IRAs and Keogh plan accounts | $5,650,000 | 3,631 |
Brokered deposits | $398,000 | 1,976 |
Fully insured brokered deposits | $398,000 | 1,783 |
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 | $143,720,000 | 3,068 |
Deposits held in domestic offices | $143,720,000 | 3,064 |
Individuals, partnerships, and corporations | $137,329,000 | 2,950 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,689,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,650 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,114,000 | 1,865 |
Demand deposits | $29,637,000 | 1,755 |
Nontransaction accounts | $91,606,000 | 2,924 |
Money market deposit accounts (MMDAs) | $6,773,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 3,452 |
Total time deposits | $75,417,000 | 2,180 |
Total time and savings deposits | $114,083,000 | 3,232 |
Noninterest-bearing deposits | $29,637,000 | 2,091 |
Interest-bearing deposits | $114,083,000 | 3,230 |
Retail deposits | $128,776,000 | 2,831 |
Estimated insured deposits | $117,820,000 | 2,917 |
IRAs and Keogh plan accounts | $5,787,000 | 3,574 |
Brokered deposits | $398,000 | 1,887 |
Fully insured brokered deposits | $398,000 | 1,694 |
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 | $139,853,000 | 3,152 |
Deposits held in domestic offices | $139,853,000 | 3,149 |
Individuals, partnerships, and corporations | $133,376,000 | 3,013 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,865,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,768 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,492,000 | 2,224 |
Demand deposits | $22,697,000 | 2,284 |
Nontransaction accounts | $96,361,000 | 2,808 |
Money market deposit accounts (MMDAs) | $10,160,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,590 |
Total time deposits | $77,368,000 | 2,148 |
Total time and savings deposits | $117,156,000 | 3,169 |
Noninterest-bearing deposits | $22,698,000 | 2,620 |
Interest-bearing deposits | $117,155,000 | 3,166 |
Retail deposits | $123,615,000 | 2,944 |
Estimated insured deposits | $114,991,000 | 2,993 |
IRAs and Keogh plan accounts | $5,815,000 | 3,625 |
Brokered deposits | $398,000 | 1,830 |
Fully insured brokered deposits | $398,000 | 1,637 |
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 | $158,727,000 | 2,795 |
Deposits held in domestic offices | $158,727,000 | 2,792 |
Individuals, partnerships, and corporations | $151,434,000 | 2,703 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,832,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,316 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,170,000 | 1,337 |
Demand deposits | $43,779,000 | 1,080 |
Nontransaction accounts | $93,557,000 | 2,861 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 3,528 |
Total time deposits | $78,790,000 | 2,117 |
Total time and savings deposits | $114,948,000 | 3,204 |
Noninterest-bearing deposits | $43,779,000 | 1,367 |
Interest-bearing deposits | $114,948,000 | 3,195 |
Retail deposits | $141,620,000 | 2,608 |
Estimated insured deposits | $114,927,000 | 3,005 |
IRAs and Keogh plan accounts | $5,851,000 | 3,593 |
Brokered deposits | $498,000 | 1,752 |
Fully insured brokered deposits | $498,000 | 1,559 |
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 | $137,346,000 | 3,146 |
Deposits held in domestic offices | $137,346,000 | 3,142 |
Individuals, partnerships, and corporations | $131,895,000 | 3,014 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,769,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,672 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,129,000 | 2,056 |
Demand deposits | $23,449,000 | 2,072 |
Nontransaction accounts | $92,217,000 | 2,883 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 3,573 |
Total time deposits | $77,939,000 | 2,143 |
Total time and savings deposits | $113,897,000 | 3,209 |
Noninterest-bearing deposits | $23,449,000 | 2,384 |
Interest-bearing deposits | $113,897,000 | 3,205 |
Retail deposits | $121,058,000 | 2,958 |
Estimated insured deposits | $115,971,000 | 2,961 |
IRAs and Keogh plan accounts | $5,622,000 | 3,676 |
Brokered deposits | $498,000 | 1,714 |
Fully insured brokered deposits | $498,000 | 1,519 |
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 | $140,222,000 | 3,039 |
Deposits held in domestic offices | $140,222,000 | 3,035 |
Individuals, partnerships, and corporations | $133,696,000 | 2,908 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,843,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,605 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,489,000 | 1,967 |
Demand deposits | $24,140,000 | 2,023 |
Nontransaction accounts | $93,733,000 | 2,776 |
Money market deposit accounts (MMDAs) | $7,095,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 3,613 |
Total time deposits | $78,738,000 | 2,104 |
Total time and savings deposits | $116,082,000 | 3,105 |
Noninterest-bearing deposits | $24,140,000 | 2,311 |
Interest-bearing deposits | $116,082,000 | 3,103 |
Retail deposits | $122,913,000 | 2,873 |
Estimated insured deposits | $117,472,000 | 2,882 |
IRAs and Keogh plan accounts | $5,787,000 | 3,535 |
Brokered deposits | $498,000 | 1,667 |
Fully insured brokered deposits | $498,000 | 1,470 |
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 | $138,238,000 | 2,940 |
Deposits held in domestic offices | $138,238,000 | 2,934 |
Individuals, partnerships, and corporations | $130,667,000 | 2,881 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,509,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 941 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,063,000 | 1,848 |
Demand deposits | $25,550,000 | 1,879 |
Nontransaction accounts | $91,175,000 | 2,751 |
Money market deposit accounts (MMDAs) | $6,130,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 3,532 |
Total time deposits | $77,726,000 | 2,110 |
Total time and savings deposits | $112,688,000 | 3,048 |
Noninterest-bearing deposits | $25,550,000 | 2,117 |
Interest-bearing deposits | $112,688,000 | 3,063 |
Retail deposits | $123,479,000 | 2,711 |
Estimated insured deposits | $116,612,000 | 2,787 |
IRAs and Keogh plan accounts | $5,806,000 | 3,466 |
Brokered deposits | $595,000 | 1,418 |
Fully insured brokered deposits | $595,000 | 1,256 |
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 | $131,051,000 | 2,985 |
Deposits held in domestic offices | $131,051,000 | 2,981 |
Individuals, partnerships, and corporations | $118,462,000 | 3,020 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,308,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $4,281,000 | 564 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,546,000 | 1,955 |
Demand deposits | $22,438,000 | 2,055 |
Nontransaction accounts | $88,505,000 | 2,723 |
Money market deposit accounts (MMDAs) | $5,306,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 3,508 |
Total time deposits | $76,336,000 | 2,119 |
Total time and savings deposits | $108,613,000 | 3,048 |
Noninterest-bearing deposits | $22,438,000 | 2,277 |
Interest-bearing deposits | $108,613,000 | 3,069 |
Retail deposits | $117,484,000 | 2,745 |
Estimated insured deposits | $111,290,000 | 2,864 |
IRAs and Keogh plan accounts | $5,871,000 | 3,372 |
Brokered deposits | $5,219,000 | 730 |
Fully insured brokered deposits | $5,219,000 | 658 |
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 | $137,240,000 | 2,768 |
Deposits held in domestic offices | $137,240,000 | 2,763 |
Individuals, partnerships, and corporations | $133,087,000 | 2,655 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,120,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,959 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,251,000 | 1,476 |
Demand deposits | $31,947,000 | 1,397 |
Nontransaction accounts | $82,989,000 | 2,798 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 3,460 |
Total time deposits | $70,742,000 | 2,141 |
Total time and savings deposits | $105,293,000 | 3,076 |
Noninterest-bearing deposits | $31,947,000 | 1,555 |
Interest-bearing deposits | $105,293,000 | 3,096 |
Retail deposits | $128,607,000 | 2,526 |
Estimated insured deposits | $113,888,000 | 2,754 |
IRAs and Keogh plan accounts | $5,910,000 | 3,463 |
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 | $160,371,000 | 2,374 |
Deposits held in domestic offices | $160,371,000 | 2,368 |
Individuals, partnerships, and corporations | $156,971,000 | 2,266 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,224,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,222 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,913,000 | 906 |
Demand deposits | $60,010,000 | 720 |
Nontransaction accounts | $79,458,000 | 2,841 |
Money market deposit accounts (MMDAs) | $6,629,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 3,750 |
Total time deposits | $65,675,000 | 2,279 |
Total time and savings deposits | $100,361,000 | 3,193 |
Noninterest-bearing deposits | $60,010,000 | 831 |
Interest-bearing deposits | $100,361,000 | 3,210 |
Retail deposits | $153,866,000 | 2,147 |
Estimated insured deposits | $107,748,000 | 2,950 |
IRAs and Keogh plan accounts | $6,148,000 | 3,402 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $125,405,000 | 2,977 |
Deposits held in domestic offices | $125,405,000 | 2,970 |
Individuals, partnerships, and corporations | $119,801,000 | 2,894 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,908,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,284 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,016,000 | 1,934 |
Demand deposits | $23,246,000 | 1,963 |
Nontransaction accounts | $82,389,000 | 2,712 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 3,757 |
Total time deposits | $68,551,000 | 2,152 |
Total time and savings deposits | $102,159,000 | 3,092 |
Noninterest-bearing deposits | $23,246,000 | 2,111 |
Interest-bearing deposits | $102,159,000 | 3,118 |
Retail deposits | $116,474,000 | 2,767 |
Estimated insured deposits | $107,796,000 | 2,934 |
IRAs and Keogh plan accounts | $5,792,000 | 3,708 |
Brokered deposits | $1,475,000 | 838 |
Fully insured brokered deposits | $1,475,000 | 757 |
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 | $121,458,000 | 3,140 |
Deposits held in domestic offices | $121,458,000 | 3,132 |
Individuals, partnerships, and corporations | $117,581,000 | 3,018 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,096,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,311 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,368,000 | 2,190 |
Demand deposits | $18,774,000 | 2,436 |
Nontransaction accounts | $82,090,000 | 2,744 |
Money market deposit accounts (MMDAs) | $6,267,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,079 |
Total time deposits | $68,647,000 | 2,165 |
Total time and savings deposits | $102,684,000 | 3,143 |
Noninterest-bearing deposits | $18,775,000 | 2,584 |
Interest-bearing deposits | $102,683,000 | 3,176 |
Retail deposits | $111,924,000 | 2,986 |
Estimated insured deposits | $106,899,000 | 3,064 |
IRAs and Keogh plan accounts | $5,544,000 | 4,059 |
Brokered deposits | $594,000 | 968 |
Fully insured brokered deposits | $594,000 | 888 |
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 | $115,031,000 | 3,331 |
Deposits held in domestic offices | $115,031,000 | 3,323 |
Individuals, partnerships, and corporations | $110,972,000 | 3,213 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,158,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,273 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,508,000 | 2,086 |
Demand deposits | $25,382,000 | 1,853 |
Nontransaction accounts | $73,523,000 | 3,055 |
Money market deposit accounts (MMDAs) | $5,685,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,608 |
Total time deposits | $61,509,000 | 2,365 |
Total time and savings deposits | $89,649,000 | 3,614 |
Noninterest-bearing deposits | $25,382,000 | 1,962 |
Interest-bearing deposits | $89,649,000 | 3,659 |
Retail deposits | $104,679,000 | 3,233 |
Estimated insured deposits | $91,125,000 | 3,640 |
IRAs and Keogh plan accounts | $5,122,000 | 4,428 |
Brokered deposits | $890,000 | 859 |
Fully insured brokered deposits | $890,000 | 774 |
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 | $99,265,000 | 3,810 |
Deposits held in domestic offices | $99,265,000 | 3,802 |
Individuals, partnerships, and corporations | $94,355,000 | 3,701 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,619,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,069 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,328,000 | 2,797 |
Demand deposits | $14,740,000 | 3,033 |
Nontransaction accounts | $66,937,000 | 3,201 |
Money market deposit accounts (MMDAs) | $8,805,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,654 |
Total time deposits | $50,869,000 | 2,577 |
Total time and savings deposits | $84,525,000 | 3,783 |
Noninterest-bearing deposits | $14,740,000 | 3,189 |
Interest-bearing deposits | $84,525,000 | 3,824 |
Retail deposits | $92,509,000 | 3,677 |
Estimated insured deposits | $83,772,000 | 3,938 |
IRAs and Keogh plan accounts | $5,627,000 | 4,105 |
Brokered deposits | $1,286,000 | 659 |
Fully insured brokered deposits | $1,286,000 | 593 |
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 | $102,760,000 | 3,787 |
Deposits held in domestic offices | $102,760,000 | 3,779 |
Individuals, partnerships, and corporations | $97,788,000 | 3,665 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,403,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,087 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,094,000 | 1,990 |
Demand deposits | $24,884,000 | 1,801 |
Nontransaction accounts | $58,666,000 | 3,684 |
Money market deposit accounts (MMDAs) | $7,273,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,612 |
Total time deposits | $43,494,000 | 2,946 |
Total time and savings deposits | $77,876,000 | 4,212 |
Noninterest-bearing deposits | $24,884,000 | 1,921 |
Interest-bearing deposits | $77,876,000 | 4,302 |
Retail deposits | $98,301,000 | 3,601 |
Estimated insured deposits | $79,896,000 | 4,274 |
IRAs and Keogh plan accounts | $5,122,000 | 4,593 |
Brokered deposits | $1,286,000 | 624 |
Fully insured brokered deposits | $1,286,000 | 543 |
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 | $89,038,000 | 4,469 |
Deposits held in domestic offices | $89,038,000 | 4,462 |
Individuals, partnerships, and corporations | $86,297,000 | 4,356 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,669,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $72,000 | 4,030 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,473,000 | 3,146 |
Demand deposits | $10,216,000 | 4,024 |
Nontransaction accounts | $61,565,000 | 3,572 |
Money market deposit accounts (MMDAs) | $7,382,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,202 |
Total time deposits | $45,845,000 | 2,953 |
Total time and savings deposits | $78,822,000 | 4,411 |
Noninterest-bearing deposits | $10,216,000 | 4,312 |
Interest-bearing deposits | $78,822,000 | 4,404 |
Retail deposits | $83,773,000 | 4,326 |
Estimated insured deposits | $83,183,000 | 4,284 |
IRAs and Keogh plan accounts | $5,308,000 | 4,753 |
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 |