Home > First State Bank and Trust > Total Deposits
First State Bank and Trust, Total Deposits
2024-12-31 | Rank | |
Total deposits | $406,353,000 | 1,853 |
Deposits held in domestic offices | $406,353,000 | 1,851 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,767,000 | 1,410 |
Demand deposits | $103,651,000 | 1,626 |
Nontransaction accounts | $205,585,000 | 2,022 |
Money market deposit accounts (MMDAs) | $63,034,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $56,996,000 | 1,374 |
Total time deposits | $85,555,000 | 2,235 |
Total time and savings deposits | $302,701,000 | 1,807 |
Noninterest-bearing deposits | $103,651,000 | 1,539 |
Interest-bearing deposits | $302,702,000 | 1,879 |
Retail deposits | $391,815,000 | 1,674 |
Estimated insured deposits | $343,574,000 | 1,637 |
IRAs and Keogh plan accounts | $13,691,000 | 1,234 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $411,355,000 | 1,819 |
Deposits held in domestic offices | $411,355,000 | 1,818 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,689,000 | 1,370 |
Demand deposits | $106,550,000 | 1,592 |
Nontransaction accounts | $209,666,000 | 2,000 |
Money market deposit accounts (MMDAs) | $64,268,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $60,078,000 | 1,314 |
Total time deposits | $85,320,000 | 2,209 |
Total time and savings deposits | $304,805,000 | 1,763 |
Noninterest-bearing deposits | $106,550,000 | 1,503 |
Interest-bearing deposits | $304,805,000 | 1,838 |
Retail deposits | $397,115,000 | 1,646 |
Estimated insured deposits | $346,144,000 | 1,610 |
IRAs and Keogh plan accounts | $13,909,000 | 560 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $421,390,000 | 1,778 |
Deposits held in domestic offices | $421,390,000 | 1,776 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,202,000 | 1,279 |
Demand deposits | $110,288,000 | 1,527 |
Nontransaction accounts | $204,188,000 | 1,992 |
Money market deposit accounts (MMDAs) | $63,712,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $58,819,000 | 1,350 |
Total time deposits | $81,656,000 | 2,212 |
Total time and savings deposits | $311,102,000 | 1,727 |
Noninterest-bearing deposits | $110,288,000 | 1,456 |
Interest-bearing deposits | $311,102,000 | 1,802 |
Retail deposits | $407,991,000 | 1,608 |
Estimated insured deposits | $343,521,000 | 1,608 |
IRAs and Keogh plan accounts | $13,986,000 | 1,215 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $412,404,000 | 1,803 |
Deposits held in domestic offices | $412,404,000 | 1,801 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,481,000 | 1,353 |
Demand deposits | $105,355,000 | 1,585 |
Nontransaction accounts | $205,923,000 | 1,974 |
Money market deposit accounts (MMDAs) | $63,354,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $60,830,000 | 1,347 |
Total time deposits | $81,740,000 | 2,175 |
Total time and savings deposits | $307,049,000 | 1,746 |
Noninterest-bearing deposits | $105,355,000 | 1,524 |
Interest-bearing deposits | $307,049,000 | 1,813 |
Retail deposits | $398,122,000 | 1,638 |
Estimated insured deposits | $346,584,000 | 1,603 |
IRAs and Keogh plan accounts | $14,210,000 | 558 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $392,166,000 | 1,855 |
Deposits held in domestic offices | $392,166,000 | 1,854 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,909,000 | 1,415 |
Demand deposits | $101,137,000 | 1,624 |
Nontransaction accounts | $198,257,000 | 1,987 |
Money market deposit accounts (MMDAs) | $61,528,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $61,217,000 | 1,346 |
Total time deposits | $75,512,000 | 2,213 |
Total time and savings deposits | $291,029,000 | 1,799 |
Noninterest-bearing deposits | $101,137,000 | 1,595 |
Interest-bearing deposits | $291,029,000 | 1,863 |
Retail deposits | $378,557,000 | 1,705 |
Estimated insured deposits | $337,526,000 | 1,622 |
IRAs and Keogh plan accounts | $13,523,000 | 1,240 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $395,814,000 | 1,830 |
Deposits held in domestic offices | $395,814,000 | 1,828 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,684,000 | 1,350 |
Demand deposits | $108,327,000 | 1,558 |
Nontransaction accounts | $192,130,000 | 2,011 |
Money market deposit accounts (MMDAs) | $63,808,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $62,215,000 | 1,381 |
Total time deposits | $66,107,000 | 2,293 |
Total time and savings deposits | $287,487,000 | 1,787 |
Noninterest-bearing deposits | $108,327,000 | 1,553 |
Interest-bearing deposits | $287,487,000 | 1,846 |
Retail deposits | $384,881,000 | 1,688 |
Estimated insured deposits | $338,066,000 | 1,613 |
IRAs and Keogh plan accounts | $13,529,000 | 582 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $410,910,000 | 1,778 |
Deposits held in domestic offices | $410,910,000 | 1,776 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,202,000 | 1,289 |
Demand deposits | $111,492,000 | 1,532 |
Nontransaction accounts | $192,708,000 | 1,973 |
Money market deposit accounts (MMDAs) | $65,141,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $64,536,000 | 1,378 |
Total time deposits | $63,031,000 | 2,266 |
Total time and savings deposits | $299,418,000 | 1,729 |
Noninterest-bearing deposits | $111,492,000 | 1,541 |
Interest-bearing deposits | $299,418,000 | 1,786 |
Retail deposits | $400,107,000 | 1,645 |
Estimated insured deposits | $340,959,000 | 1,592 |
IRAs and Keogh plan accounts | $11,656,000 | 1,421 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $402,491,000 | 1,818 |
Deposits held in domestic offices | $402,491,000 | 1,817 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,334,000 | 1,369 |
Demand deposits | $108,753,000 | 1,617 |
Nontransaction accounts | $192,157,000 | 1,984 |
Money market deposit accounts (MMDAs) | $65,965,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $67,632,000 | 1,409 |
Total time deposits | $58,560,000 | 2,251 |
Total time and savings deposits | $293,738,000 | 1,758 |
Noninterest-bearing deposits | $108,753,000 | 1,622 |
Interest-bearing deposits | $293,738,000 | 1,827 |
Retail deposits | $394,564,000 | 1,701 |
Estimated insured deposits | $336,751,000 | 1,615 |
IRAs and Keogh plan accounts | $12,562,000 | 612 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $386,934,000 | 1,885 |
Deposits held in domestic offices | $386,934,000 | 1,883 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,406,000 | 1,415 |
Demand deposits | $107,618,000 | 1,669 |
Nontransaction accounts | $179,528,000 | 2,064 |
Money market deposit accounts (MMDAs) | $64,971,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $67,527,000 | 1,443 |
Total time deposits | $47,030,000 | 2,420 |
Total time and savings deposits | $279,316,000 | 1,822 |
Noninterest-bearing deposits | $107,618,000 | 1,698 |
Interest-bearing deposits | $279,316,000 | 1,873 |
Retail deposits | $382,219,000 | 1,775 |
Estimated insured deposits | $325,029,000 | 1,633 |
IRAs and Keogh plan accounts | $12,660,000 | 1,365 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $398,017,000 | 1,856 |
Deposits held in domestic offices | $398,017,000 | 1,854 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,128,000 | 1,398 |
Demand deposits | $114,391,000 | 1,619 |
Nontransaction accounts | $182,888,000 | 2,040 |
Money market deposit accounts (MMDAs) | $67,172,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $71,081,000 | 1,450 |
Total time deposits | $44,637,000 | 2,454 |
Total time and savings deposits | $283,625,000 | 1,807 |
Noninterest-bearing deposits | $114,391,000 | 1,673 |
Interest-bearing deposits | $283,626,000 | 1,868 |
Retail deposits | $392,544,000 | 1,757 |
Estimated insured deposits | $333,890,000 | 1,606 |
IRAs and Keogh plan accounts | $13,118,000 | 622 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $398,667,000 | 1,861 |
Deposits held in domestic offices | $398,667,000 | 1,861 |
Individuals, partnerships, and corporations | $353,504,000 | 1,864 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,163,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,807,000 | 1,383 |
Demand deposits | $110,431,000 | 1,659 |
Nontransaction accounts | $182,860,000 | 2,067 |
Money market deposit accounts (MMDAs) | $68,152,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $69,902,000 | 1,494 |
Total time deposits | $44,807,000 | 2,487 |
Total time and savings deposits | $288,236,000 | 1,807 |
Noninterest-bearing deposits | $110,431,000 | 1,716 |
Interest-bearing deposits | $288,236,000 | 1,854 |
Retail deposits | $393,252,000 | 1,780 |
Estimated insured deposits | $331,723,000 | 1,628 |
IRAs and Keogh plan accounts | $12,662,000 | 1,424 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $390,755,000 | 1,899 |
Deposits held in domestic offices | $390,755,000 | 1,899 |
Individuals, partnerships, and corporations | $350,248,000 | 1,876 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,507,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,526,000 | 1,398 |
Demand deposits | $106,572,000 | 1,689 |
Nontransaction accounts | $181,229,000 | 2,093 |
Money market deposit accounts (MMDAs) | $66,715,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $69,097,000 | 1,509 |
Total time deposits | $45,418,000 | 2,502 |
Total time and savings deposits | $284,183,000 | 1,841 |
Noninterest-bearing deposits | $106,572,000 | 1,753 |
Interest-bearing deposits | $284,183,000 | 1,882 |
Retail deposits | $384,563,000 | 1,821 |
Estimated insured deposits | $326,778,000 | 1,649 |
IRAs and Keogh plan accounts | $13,023,000 | 643 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $373,147,000 | 1,962 |
Deposits held in domestic offices | $373,147,000 | 1,962 |
Individuals, partnerships, and corporations | $337,758,000 | 1,907 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $35,387,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,146,000 | 1,439 |
Demand deposits | $103,600,000 | 1,687 |
Nontransaction accounts | $174,001,000 | 2,140 |
Money market deposit accounts (MMDAs) | $61,720,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $65,942,000 | 1,529 |
Total time deposits | $46,339,000 | 2,516 |
Total time and savings deposits | $269,547,000 | 1,911 |
Noninterest-bearing deposits | $103,600,000 | 1,769 |
Interest-bearing deposits | $269,547,000 | 1,943 |
Retail deposits | $366,430,000 | 1,876 |
Estimated insured deposits | $317,395,000 | 1,676 |
IRAs and Keogh plan accounts | $13,177,000 | 1,396 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $365,034,000 | 1,971 |
Deposits held in domestic offices | $365,034,000 | 1,971 |
Individuals, partnerships, and corporations | $329,449,000 | 1,935 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,585,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,225,000 | 1,375 |
Demand deposits | $104,240,000 | 1,646 |
Nontransaction accounts | $168,809,000 | 2,213 |
Money market deposit accounts (MMDAs) | $58,304,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $63,974,000 | 1,562 |
Total time deposits | $46,531,000 | 2,576 |
Total time and savings deposits | $260,794,000 | 1,961 |
Noninterest-bearing deposits | $104,241,000 | 1,757 |
Interest-bearing deposits | $260,793,000 | 1,978 |
Retail deposits | $358,785,000 | 1,879 |
Estimated insured deposits | $311,338,000 | 1,709 |
IRAs and Keogh plan accounts | $13,256,000 | 662 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $366,718,000 | 1,949 |
Deposits held in domestic offices | $366,718,000 | 1,949 |
Individuals, partnerships, and corporations | $323,896,000 | 1,939 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $42,821,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,178,000 | 1,273 |
Demand deposits | $101,775,000 | 1,603 |
Nontransaction accounts | $164,540,000 | 2,235 |
Money market deposit accounts (MMDAs) | $56,075,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $61,727,000 | 1,579 |
Total time deposits | $46,737,000 | 2,627 |
Total time and savings deposits | $264,943,000 | 1,928 |
Noninterest-bearing deposits | $101,775,000 | 1,730 |
Interest-bearing deposits | $264,943,000 | 1,942 |
Retail deposits | $360,461,000 | 1,852 |
Estimated insured deposits | $305,794,000 | 1,731 |
IRAs and Keogh plan accounts | $13,379,000 | 1,439 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $360,965,000 | 1,950 |
Deposits held in domestic offices | $360,965,000 | 1,950 |
Individuals, partnerships, and corporations | $319,665,000 | 1,935 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $41,297,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,221,000 | 1,220 |
Demand deposits | $101,526,000 | 1,549 |
Nontransaction accounts | $160,743,000 | 2,247 |
Money market deposit accounts (MMDAs) | $53,440,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $60,144,000 | 1,579 |
Total time deposits | $47,160,000 | 2,647 |
Total time and savings deposits | $259,438,000 | 1,947 |
Noninterest-bearing deposits | $101,526,000 | 1,711 |
Interest-bearing deposits | $259,439,000 | 1,960 |
Retail deposits | $355,325,000 | 1,848 |
Estimated insured deposits | $302,460,000 | 1,736 |
IRAs and Keogh plan accounts | $13,131,000 | 681 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $326,214,000 | 2,012 |
Deposits held in domestic offices | $326,214,000 | 2,012 |
Individuals, partnerships, and corporations | $289,894,000 | 1,997 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $36,318,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,363,000 | 1,192 |
Demand deposits | $88,802,000 | 1,543 |
Nontransaction accounts | $145,850,000 | 2,337 |
Money market deposit accounts (MMDAs) | $46,509,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $51,322,000 | 1,680 |
Total time deposits | $48,019,000 | 2,643 |
Total time and savings deposits | $237,411,000 | 2,006 |
Noninterest-bearing deposits | $88,802,000 | 1,732 |
Interest-bearing deposits | $237,412,000 | 2,020 |
Retail deposits | $320,293,000 | 1,912 |
Estimated insured deposits | $274,631,000 | 1,797 |
IRAs and Keogh plan accounts | $12,985,000 | 1,473 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $315,083,000 | 2,015 |
Deposits held in domestic offices | $315,083,000 | 2,015 |
Individuals, partnerships, and corporations | $277,721,000 | 2,015 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,361,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,920,000 | 1,126 |
Demand deposits | $88,231,000 | 1,460 |
Nontransaction accounts | $141,162,000 | 2,386 |
Money market deposit accounts (MMDAs) | $42,848,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $49,484,000 | 1,687 |
Total time deposits | $48,831,000 | 2,659 |
Total time and savings deposits | $226,851,000 | 2,044 |
Noninterest-bearing deposits | $88,231,000 | 1,708 |
Interest-bearing deposits | $226,852,000 | 2,048 |
Retail deposits | $308,767,000 | 1,907 |
Estimated insured deposits | $268,792,000 | 1,809 |
IRAs and Keogh plan accounts | $12,963,000 | 707 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $317,942,000 | 1,983 |
Deposits held in domestic offices | $317,942,000 | 1,983 |
Individuals, partnerships, and corporations | $275,469,000 | 2,016 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $42,471,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,289,000 | 1,055 |
Demand deposits | $87,178,000 | 1,409 |
Nontransaction accounts | $139,653,000 | 2,393 |
Money market deposit accounts (MMDAs) | $41,951,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $47,455,000 | 1,716 |
Total time deposits | $50,247,000 | 2,663 |
Total time and savings deposits | $230,764,000 | 2,009 |
Noninterest-bearing deposits | $87,178,000 | 1,697 |
Interest-bearing deposits | $230,764,000 | 2,021 |
Retail deposits | $311,503,000 | 1,871 |
Estimated insured deposits | $266,665,000 | 1,820 |
IRAs and Keogh plan accounts | $12,885,000 | 1,491 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $282,548,000 | 2,030 |
Deposits held in domestic offices | $282,548,000 | 2,030 |
Individuals, partnerships, and corporations | $240,745,000 | 2,067 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $41,802,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,595,000 | 962 |
Demand deposits | $65,644,000 | 1,447 |
Nontransaction accounts | $130,953,000 | 2,438 |
Money market deposit accounts (MMDAs) | $38,712,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $42,002,000 | 1,755 |
Total time deposits | $50,239,000 | 2,709 |
Total time and savings deposits | $216,904,000 | 2,045 |
Noninterest-bearing deposits | $65,644,000 | 1,732 |
Interest-bearing deposits | $216,904,000 | 2,044 |
Retail deposits | $276,386,000 | 1,901 |
Estimated insured deposits | $237,653,000 | 1,880 |
IRAs and Keogh plan accounts | $12,517,000 | 714 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $265,183,000 | 2,107 |
Deposits held in domestic offices | $265,183,000 | 2,107 |
Individuals, partnerships, and corporations | $230,532,000 | 2,126 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $34,647,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,501,000 | 1,068 |
Demand deposits | $61,377,000 | 1,551 |
Nontransaction accounts | $127,682,000 | 2,474 |
Money market deposit accounts (MMDAs) | $38,992,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $39,610,000 | 1,797 |
Total time deposits | $49,080,000 | 2,761 |
Total time and savings deposits | $203,806,000 | 2,115 |
Noninterest-bearing deposits | $61,377,000 | 1,828 |
Interest-bearing deposits | $203,806,000 | 2,114 |
Retail deposits | $259,342,000 | 1,978 |
Estimated insured deposits | $228,194,000 | 1,914 |
IRAs and Keogh plan accounts | $12,492,000 | 1,540 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $267,634,000 | 2,092 |
Deposits held in domestic offices | $267,634,000 | 2,092 |
Individuals, partnerships, and corporations | $232,372,000 | 2,126 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $35,260,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,078,000 | 1,001 |
Demand deposits | $62,910,000 | 1,487 |
Nontransaction accounts | $127,556,000 | 2,499 |
Money market deposit accounts (MMDAs) | $38,735,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $39,923,000 | 1,783 |
Total time deposits | $48,898,000 | 2,791 |
Total time and savings deposits | $204,724,000 | 2,113 |
Noninterest-bearing deposits | $62,910,000 | 1,821 |
Interest-bearing deposits | $204,724,000 | 2,109 |
Retail deposits | $261,792,000 | 1,953 |
Estimated insured deposits | $230,620,000 | 1,909 |
IRAs and Keogh plan accounts | $12,719,000 | 793 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $269,063,000 | 2,082 |
Deposits held in domestic offices | $269,063,000 | 2,082 |
Individuals, partnerships, and corporations | $230,934,000 | 2,128 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $38,129,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,397,000 | 958 |
Demand deposits | $63,582,000 | 1,434 |
Nontransaction accounts | $124,667,000 | 2,528 |
Money market deposit accounts (MMDAs) | $37,811,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $39,225,000 | 1,815 |
Total time deposits | $47,630,000 | 2,828 |
Total time and savings deposits | $205,482,000 | 2,105 |
Noninterest-bearing deposits | $63,582,000 | 1,762 |
Interest-bearing deposits | $205,481,000 | 2,101 |
Retail deposits | $264,672,000 | 1,942 |
Estimated insured deposits | $226,610,000 | 1,945 |
IRAs and Keogh plan accounts | $12,762,000 | 1,543 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $265,922,000 | 2,114 |
Deposits held in domestic offices | $265,922,000 | 2,114 |
Individuals, partnerships, and corporations | $231,097,000 | 2,126 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $34,823,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,471,000 | 997 |
Demand deposits | $60,740,000 | 1,500 |
Nontransaction accounts | $125,451,000 | 2,548 |
Money market deposit accounts (MMDAs) | $37,648,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $40,175,000 | 1,819 |
Total time deposits | $47,628,000 | 2,832 |
Total time and savings deposits | $205,182,000 | 2,122 |
Noninterest-bearing deposits | $60,740,000 | 1,837 |
Interest-bearing deposits | $205,182,000 | 2,111 |
Retail deposits | $262,079,000 | 1,967 |
Estimated insured deposits | $229,369,000 | 1,938 |
IRAs and Keogh plan accounts | $12,731,000 | 1,555 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $251,312,000 | 2,190 |
Deposits held in domestic offices | $251,312,000 | 2,190 |
Individuals, partnerships, and corporations | $222,456,000 | 2,168 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $28,853,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,395,000 | 1,077 |
Demand deposits | $59,749,000 | 1,549 |
Nontransaction accounts | $118,917,000 | 2,618 |
Money market deposit accounts (MMDAs) | $33,938,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $38,757,000 | 1,843 |
Total time deposits | $46,222,000 | 2,870 |
Total time and savings deposits | $191,563,000 | 2,207 |
Noninterest-bearing deposits | $59,749,000 | 1,867 |
Interest-bearing deposits | $191,563,000 | 2,209 |
Retail deposits | $248,246,000 | 2,034 |
Estimated insured deposits | $220,579,000 | 1,985 |
IRAs and Keogh plan accounts | $11,663,000 | 1,689 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $254,564,000 | 2,160 |
Deposits held in domestic offices | $254,564,000 | 2,160 |
Individuals, partnerships, and corporations | $223,959,000 | 2,168 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $30,599,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,470,000 | 1,056 |
Demand deposits | $59,338,000 | 1,549 |
Nontransaction accounts | $122,094,000 | 2,579 |
Money market deposit accounts (MMDAs) | $36,521,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $38,711,000 | 1,868 |
Total time deposits | $46,862,000 | 2,861 |
Total time and savings deposits | $195,226,000 | 2,174 |
Noninterest-bearing deposits | $59,338,000 | 1,893 |
Interest-bearing deposits | $195,226,000 | 2,167 |
Retail deposits | $251,750,000 | 2,021 |
Estimated insured deposits | $224,414,000 | 1,939 |
IRAs and Keogh plan accounts | $11,884,000 | 1,691 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $262,175,000 | 2,105 |
Deposits held in domestic offices | $262,175,000 | 2,105 |
Individuals, partnerships, and corporations | $226,583,000 | 2,144 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,591,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,794,000 | 982 |
Demand deposits | $60,221,000 | 1,528 |
Nontransaction accounts | $121,380,000 | 2,596 |
Money market deposit accounts (MMDAs) | $35,828,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $38,574,000 | 1,894 |
Total time deposits | $46,978,000 | 2,857 |
Total time and savings deposits | $201,953,000 | 2,130 |
Noninterest-bearing deposits | $60,221,000 | 1,856 |
Interest-bearing deposits | $201,954,000 | 2,114 |
Retail deposits | $259,084,000 | 1,974 |
Estimated insured deposits | $223,542,000 | 1,949 |
IRAs and Keogh plan accounts | $12,001,000 | 1,687 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $262,725,000 | 2,127 |
Deposits held in domestic offices | $262,725,000 | 2,127 |
Individuals, partnerships, and corporations | $228,220,000 | 2,159 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $34,504,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,168,000 | 1,016 |
Demand deposits | $59,334,000 | 1,547 |
Nontransaction accounts | $123,557,000 | 2,591 |
Money market deposit accounts (MMDAs) | $36,491,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $40,795,000 | 1,831 |
Total time deposits | $46,272,000 | 2,901 |
Total time and savings deposits | $203,391,000 | 2,149 |
Noninterest-bearing deposits | $59,334,000 | 1,881 |
Interest-bearing deposits | $203,391,000 | 2,126 |
Retail deposits | $259,635,000 | 1,981 |
Estimated insured deposits | $225,220,000 | 1,949 |
IRAs and Keogh plan accounts | $11,535,000 | 1,774 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $250,748,000 | 2,206 |
Deposits held in domestic offices | $250,748,000 | 2,206 |
Individuals, partnerships, and corporations | $221,834,000 | 2,214 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $28,913,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,295,000 | 1,113 |
Demand deposits | $57,618,000 | 1,591 |
Nontransaction accounts | $120,453,000 | 2,668 |
Money market deposit accounts (MMDAs) | $34,260,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $38,726,000 | 1,883 |
Total time deposits | $47,467,000 | 2,882 |
Total time and savings deposits | $193,130,000 | 2,235 |
Noninterest-bearing deposits | $57,618,000 | 1,946 |
Interest-bearing deposits | $193,130,000 | 2,228 |
Retail deposits | $247,410,000 | 2,059 |
Estimated insured deposits | $219,552,000 | 1,989 |
IRAs and Keogh plan accounts | $12,318,000 | 1,686 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $244,786,000 | 2,244 |
Deposits held in domestic offices | $244,786,000 | 2,244 |
Individuals, partnerships, and corporations | $214,823,000 | 2,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,963,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,802,000 | 1,106 |
Demand deposits | $52,407,000 | 1,718 |
Nontransaction accounts | $118,984,000 | 2,709 |
Money market deposit accounts (MMDAs) | $33,996,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $36,704,000 | 1,969 |
Total time deposits | $48,284,000 | 2,881 |
Total time and savings deposits | $192,379,000 | 2,240 |
Noninterest-bearing deposits | $52,407,000 | 2,062 |
Interest-bearing deposits | $192,379,000 | 2,230 |
Retail deposits | $241,193,000 | 2,092 |
Estimated insured deposits | $215,619,000 | 2,024 |
IRAs and Keogh plan accounts | $12,777,000 | 1,667 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $250,140,000 | 2,203 |
Deposits held in domestic offices | $250,140,000 | 2,203 |
Individuals, partnerships, and corporations | $215,970,000 | 2,252 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $34,168,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,668,000 | 1,047 |
Demand deposits | $54,699,000 | 1,650 |
Nontransaction accounts | $118,472,000 | 2,716 |
Money market deposit accounts (MMDAs) | $34,447,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $35,384,000 | 2,018 |
Total time deposits | $48,641,000 | 2,894 |
Total time and savings deposits | $195,441,000 | 2,215 |
Noninterest-bearing deposits | $54,700,000 | 1,997 |
Interest-bearing deposits | $195,440,000 | 2,197 |
Retail deposits | $245,899,000 | 2,062 |
Estimated insured deposits | $212,695,000 | 2,057 |
IRAs and Keogh plan accounts | $13,732,000 | 1,587 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $239,525,000 | 2,305 |
Deposits held in domestic offices | $239,525,000 | 2,305 |
Individuals, partnerships, and corporations | $211,285,000 | 2,311 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $28,239,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,759,000 | 1,169 |
Demand deposits | $51,871,000 | 1,717 |
Nontransaction accounts | $117,766,000 | 2,763 |
Money market deposit accounts (MMDAs) | $33,292,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $35,512,000 | 2,022 |
Total time deposits | $48,962,000 | 2,902 |
Total time and savings deposits | $187,654,000 | 2,308 |
Noninterest-bearing deposits | $51,871,000 | 2,073 |
Interest-bearing deposits | $187,654,000 | 2,303 |
Retail deposits | $235,289,000 | 2,171 |
Estimated insured deposits | $210,546,000 | 2,089 |
IRAs and Keogh plan accounts | $13,744,000 | 1,605 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $232,845,000 | 2,351 |
Deposits held in domestic offices | $232,845,000 | 2,351 |
Individuals, partnerships, and corporations | $209,729,000 | 2,326 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $23,112,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,488,000 | 1,231 |
Demand deposits | $51,663,000 | 1,723 |
Nontransaction accounts | $116,357,000 | 2,760 |
Money market deposit accounts (MMDAs) | $32,232,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $34,216,000 | 2,046 |
Total time deposits | $49,909,000 | 2,880 |
Total time and savings deposits | $181,182,000 | 2,361 |
Noninterest-bearing deposits | $51,663,000 | 2,084 |
Interest-bearing deposits | $181,182,000 | 2,362 |
Retail deposits | $228,864,000 | 2,216 |
Estimated insured deposits | $208,298,000 | 2,081 |
IRAs and Keogh plan accounts | $14,370,000 | 1,531 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $226,016,000 | 2,406 |
Deposits held in domestic offices | $226,016,000 | 2,406 |
Individuals, partnerships, and corporations | $202,581,000 | 2,379 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $23,431,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,152,000 | 1,236 |
Demand deposits | $49,982,000 | 1,748 |
Nontransaction accounts | $113,864,000 | 2,819 |
Money market deposit accounts (MMDAs) | $31,185,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $32,571,000 | 2,091 |
Total time deposits | $50,108,000 | 2,900 |
Total time and savings deposits | $176,034,000 | 2,398 |
Noninterest-bearing deposits | $49,982,000 | 2,111 |
Interest-bearing deposits | $176,034,000 | 2,396 |
Retail deposits | $222,707,000 | 2,243 |
Estimated insured deposits | $203,835,000 | 2,116 |
IRAs and Keogh plan accounts | $13,493,000 | 1,662 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $230,302,000 | 2,361 |
Deposits held in domestic offices | $230,302,000 | 2,361 |
Individuals, partnerships, and corporations | $201,920,000 | 2,373 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $28,376,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,674,000 | 1,168 |
Demand deposits | $47,740,000 | 1,789 |
Nontransaction accounts | $113,628,000 | 2,823 |
Money market deposit accounts (MMDAs) | $29,737,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $32,430,000 | 2,093 |
Total time deposits | $51,461,000 | 2,877 |
Total time and savings deposits | $182,562,000 | 2,349 |
Noninterest-bearing deposits | $47,740,000 | 2,147 |
Interest-bearing deposits | $182,562,000 | 2,341 |
Retail deposits | $227,247,000 | 2,203 |
Estimated insured deposits | $202,319,000 | 2,137 |
IRAs and Keogh plan accounts | $13,703,000 | 1,654 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $225,804,000 | 2,414 |
Deposits held in domestic offices | $225,804,000 | 2,414 |
Individuals, partnerships, and corporations | $199,787,000 | 2,396 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $26,015,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,576,000 | 1,217 |
Demand deposits | $44,376,000 | 1,902 |
Nontransaction accounts | $114,228,000 | 2,829 |
Money market deposit accounts (MMDAs) | $29,695,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $32,278,000 | 2,099 |
Total time deposits | $52,255,000 | 2,871 |
Total time and savings deposits | $181,428,000 | 2,380 |
Noninterest-bearing deposits | $44,376,000 | 2,249 |
Interest-bearing deposits | $181,428,000 | 2,375 |
Retail deposits | $222,269,000 | 2,272 |
Estimated insured deposits | $200,482,000 | 2,160 |
IRAs and Keogh plan accounts | $13,287,000 | 1,708 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $220,239,000 | 2,446 |
Deposits held in domestic offices | $220,239,000 | 2,446 |
Individuals, partnerships, and corporations | $198,381,000 | 2,421 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $21,853,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,900,000 | 1,275 |
Demand deposits | $45,119,000 | 1,918 |
Nontransaction accounts | $111,339,000 | 2,875 |
Money market deposit accounts (MMDAs) | $28,358,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $30,271,000 | 2,150 |
Total time deposits | $52,710,000 | 2,855 |
Total time and savings deposits | $175,120,000 | 2,426 |
Noninterest-bearing deposits | $45,119,000 | 2,271 |
Interest-bearing deposits | $175,120,000 | 2,419 |
Retail deposits | $216,097,000 | 2,306 |
Estimated insured deposits | $198,788,000 | 2,166 |
IRAs and Keogh plan accounts | $13,362,000 | 1,708 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $215,985,000 | 2,480 |
Deposits held in domestic offices | $215,985,000 | 2,480 |
Individuals, partnerships, and corporations | $193,044,000 | 2,461 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,941,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,410,000 | 1,265 |
Demand deposits | $41,456,000 | 1,987 |
Nontransaction accounts | $111,575,000 | 2,925 |
Money market deposit accounts (MMDAs) | $27,848,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $30,605,000 | 2,131 |
Total time deposits | $53,122,000 | 2,905 |
Total time and savings deposits | $174,529,000 | 2,435 |
Noninterest-bearing deposits | $41,456,000 | 2,364 |
Interest-bearing deposits | $174,529,000 | 2,430 |
Retail deposits | $212,268,000 | 2,339 |
Estimated insured deposits | $195,362,000 | 2,200 |
IRAs and Keogh plan accounts | $13,312,000 | 1,738 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $220,334,000 | 2,446 |
Deposits held in domestic offices | $220,334,000 | 2,445 |
Individuals, partnerships, and corporations | $194,121,000 | 2,443 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $26,211,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,412,000 | 1,168 |
Demand deposits | $40,923,000 | 1,996 |
Nontransaction accounts | $109,922,000 | 2,946 |
Money market deposit accounts (MMDAs) | $27,606,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $27,584,000 | 2,272 |
Total time deposits | $54,732,000 | 2,877 |
Total time and savings deposits | $179,411,000 | 2,395 |
Noninterest-bearing deposits | $40,923,000 | 2,358 |
Interest-bearing deposits | $179,411,000 | 2,385 |
Retail deposits | $216,622,000 | 2,298 |
Estimated insured deposits | $194,651,000 | 2,228 |
IRAs and Keogh plan accounts | $13,681,000 | 1,718 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $214,513,000 | 2,519 |
Deposits held in domestic offices | $214,513,000 | 2,519 |
Individuals, partnerships, and corporations | $191,784,000 | 2,513 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $22,725,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,695,000 | 1,224 |
Demand deposits | $40,971,000 | 1,946 |
Nontransaction accounts | $108,818,000 | 2,989 |
Money market deposit accounts (MMDAs) | $25,680,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $27,471,000 | 2,296 |
Total time deposits | $55,667,000 | 2,868 |
Total time and savings deposits | $173,542,000 | 2,492 |
Noninterest-bearing deposits | $40,971,000 | 2,337 |
Interest-bearing deposits | $173,542,000 | 2,470 |
Retail deposits | $210,785,000 | 2,382 |
Estimated insured deposits | $193,881,000 | 2,247 |
IRAs and Keogh plan accounts | $13,621,000 | 1,744 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $202,212,000 | 2,638 |
Deposits held in domestic offices | $202,212,000 | 2,637 |
Individuals, partnerships, and corporations | $184,405,000 | 2,585 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $17,804,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,252,000 | 1,418 |
Demand deposits | $37,235,000 | 2,166 |
Nontransaction accounts | $106,960,000 | 3,036 |
Money market deposit accounts (MMDAs) | $24,941,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $24,852,000 | 2,411 |
Total time deposits | $57,167,000 | 2,832 |
Total time and savings deposits | $164,977,000 | 2,582 |
Noninterest-bearing deposits | $37,235,000 | 2,547 |
Interest-bearing deposits | $164,977,000 | 2,568 |
Retail deposits | $198,489,000 | 2,507 |
Estimated insured deposits | $185,812,000 | 2,336 |
IRAs and Keogh plan accounts | $14,161,000 | 1,702 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $201,288,000 | 2,650 |
Deposits held in domestic offices | $201,288,000 | 2,650 |
Individuals, partnerships, and corporations | $181,710,000 | 2,635 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $19,572,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,088,000 | 1,346 |
Demand deposits | $35,200,000 | 2,182 |
Nontransaction accounts | $107,200,000 | 3,065 |
Money market deposit accounts (MMDAs) | $23,956,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,421 |
Total time deposits | $58,220,000 | 2,856 |
Total time and savings deposits | $166,088,000 | 2,588 |
Noninterest-bearing deposits | $35,200,000 | 2,573 |
Interest-bearing deposits | $166,088,000 | 2,571 |
Retail deposits | $197,306,000 | 2,508 |
Estimated insured deposits | $184,139,000 | 2,374 |
IRAs and Keogh plan accounts | $14,317,000 | 1,723 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $206,779,000 | 2,595 |
Deposits held in domestic offices | $206,779,000 | 2,594 |
Individuals, partnerships, and corporations | $185,989,000 | 2,573 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $20,787,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,382,000 | 1,269 |
Demand deposits | $34,773,000 | 2,175 |
Nontransaction accounts | $109,397,000 | 3,059 |
Money market deposit accounts (MMDAs) | $24,487,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $25,122,000 | 2,410 |
Total time deposits | $59,788,000 | 2,842 |
Total time and savings deposits | $172,006,000 | 2,521 |
Noninterest-bearing deposits | $34,773,000 | 2,577 |
Interest-bearing deposits | $172,006,000 | 2,505 |
Retail deposits | $202,467,000 | 2,450 |
Estimated insured deposits | $187,765,000 | 2,348 |
IRAs and Keogh plan accounts | $14,587,000 | 1,711 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $203,176,000 | 2,654 |
Deposits held in domestic offices | $203,176,000 | 2,654 |
Individuals, partnerships, and corporations | $183,000,000 | 2,640 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $20,174,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,019,000 | 1,299 |
Demand deposits | $34,486,000 | 2,162 |
Nontransaction accounts | $108,157,000 | 3,129 |
Money market deposit accounts (MMDAs) | $22,838,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $24,371,000 | 2,477 |
Total time deposits | $60,948,000 | 2,844 |
Total time and savings deposits | $168,690,000 | 2,593 |
Noninterest-bearing deposits | $34,486,000 | 2,576 |
Interest-bearing deposits | $168,690,000 | 2,578 |
Retail deposits | $198,868,000 | 2,509 |
Estimated insured deposits | $186,691,000 | 2,379 |
IRAs and Keogh plan accounts | $14,538,000 | 1,741 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $194,776,000 | 2,733 |
Deposits held in domestic offices | $194,776,000 | 2,733 |
Individuals, partnerships, and corporations | $178,703,000 | 2,684 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $16,054,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,266,000 | 1,394 |
Demand deposits | $35,055,000 | 2,107 |
Nontransaction accounts | $105,510,000 | 3,167 |
Money market deposit accounts (MMDAs) | $20,700,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $21,690,000 | 2,587 |
Total time deposits | $63,120,000 | 2,803 |
Total time and savings deposits | $159,721,000 | 2,694 |
Noninterest-bearing deposits | $35,055,000 | 2,547 |
Interest-bearing deposits | $159,721,000 | 2,675 |
Retail deposits | $190,454,000 | 2,590 |
Estimated insured deposits | $181,478,000 | 2,434 |
IRAs and Keogh plan accounts | $15,053,000 | 1,715 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $197,356,000 | 2,709 |
Deposits held in domestic offices | $197,356,000 | 2,708 |
Individuals, partnerships, and corporations | $179,740,000 | 2,673 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $17,611,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,418,000 | 1,294 |
Demand deposits | $33,550,000 | 2,152 |
Nontransaction accounts | $106,938,000 | 3,182 |
Money market deposit accounts (MMDAs) | $20,970,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $21,118,000 | 2,626 |
Total time deposits | $64,850,000 | 2,795 |
Total time and savings deposits | $163,806,000 | 2,658 |
Noninterest-bearing deposits | $33,550,000 | 2,582 |
Interest-bearing deposits | $163,806,000 | 2,634 |
Retail deposits | $192,455,000 | 2,554 |
Estimated insured deposits | $182,734,000 | 2,426 |
IRAs and Keogh plan accounts | $15,479,000 | 1,718 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $203,708,000 | 2,625 |
Deposits held in domestic offices | $203,708,000 | 2,624 |
Individuals, partnerships, and corporations | $182,466,000 | 2,633 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $21,237,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,232,000 | 1,217 |
Demand deposits | $32,285,000 | 2,170 |
Nontransaction accounts | $110,476,000 | 3,126 |
Money market deposit accounts (MMDAs) | $22,707,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,623 |
Total time deposits | $66,656,000 | 2,775 |
Total time and savings deposits | $171,423,000 | 2,578 |
Noninterest-bearing deposits | $32,285,000 | 2,616 |
Interest-bearing deposits | $171,423,000 | 2,543 |
Retail deposits | $198,785,000 | 2,484 |
Estimated insured deposits | $186,284,000 | 2,398 |
IRAs and Keogh plan accounts | $16,373,000 | 1,634 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $211,167,000 | 2,590 |
Deposits held in domestic offices | $211,167,000 | 2,590 |
Individuals, partnerships, and corporations | $185,201,000 | 2,630 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $25,959,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,764,000 | 1,093 |
Demand deposits | $33,660,000 | 2,064 |
Nontransaction accounts | $110,403,000 | 3,188 |
Money market deposit accounts (MMDAs) | $22,445,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $20,741,000 | 2,663 |
Total time deposits | $67,217,000 | 2,812 |
Total time and savings deposits | $177,507,000 | 2,559 |
Noninterest-bearing deposits | $33,660,000 | 2,527 |
Interest-bearing deposits | $177,507,000 | 2,518 |
Retail deposits | $206,239,000 | 2,431 |
Estimated insured deposits | $188,205,000 | 2,402 |
IRAs and Keogh plan accounts | $16,351,000 | 1,655 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $203,000,000 | 2,682 |
Deposits held in domestic offices | $203,000,000 | 2,681 |
Individuals, partnerships, and corporations | $181,528,000 | 2,687 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $21,459,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,455,000 | 1,214 |
Demand deposits | $40,058,000 | 1,758 |
Nontransaction accounts | $108,545,000 | 3,204 |
Money market deposit accounts (MMDAs) | $21,354,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,739 |
Total time deposits | $68,209,000 | 2,805 |
Total time and savings deposits | $162,942,000 | 2,701 |
Noninterest-bearing deposits | $40,058,000 | 2,239 |
Interest-bearing deposits | $162,942,000 | 2,668 |
Retail deposits | $198,279,000 | 2,525 |
Estimated insured deposits | $185,243,000 | 2,546 |
IRAs and Keogh plan accounts | $15,749,000 | 1,719 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $205,364,000 | 2,633 |
Deposits held in domestic offices | $205,364,000 | 2,632 |
Individuals, partnerships, and corporations | $182,212,000 | 2,659 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $23,149,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,896,000 | 1,100 |
Demand deposits | $39,236,000 | 1,641 |
Nontransaction accounts | $112,468,000 | 3,172 |
Money market deposit accounts (MMDAs) | $21,004,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $19,679,000 | 2,662 |
Total time deposits | $71,785,000 | 2,764 |
Total time and savings deposits | $166,128,000 | 2,675 |
Noninterest-bearing deposits | $39,236,000 | 2,164 |
Interest-bearing deposits | $166,128,000 | 2,637 |
Retail deposits | $200,322,000 | 2,460 |
Estimated insured deposits | $188,055,000 | 2,494 |
IRAs and Keogh plan accounts | $16,100,000 | 1,718 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $210,589,000 | 2,563 |
Deposits held in domestic offices | $210,589,000 | 2,562 |
Individuals, partnerships, and corporations | $183,432,000 | 2,631 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $27,139,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,239,000 | 1,009 |
Demand deposits | $40,846,000 | 1,506 |
Nontransaction accounts | $113,350,000 | 3,170 |
Money market deposit accounts (MMDAs) | $20,886,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $18,899,000 | 2,730 |
Total time deposits | $73,566,000 | 2,765 |
Total time and savings deposits | $169,743,000 | 2,650 |
Noninterest-bearing deposits | $40,847,000 | 2,029 |
Interest-bearing deposits | $169,742,000 | 2,610 |
Retail deposits | $206,009,000 | 2,395 |
Estimated insured deposits | $188,726,000 | 2,479 |
IRAs and Keogh plan accounts | $15,553,000 | 1,781 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $214,350,000 | 2,550 |
Deposits held in domestic offices | $214,350,000 | 2,549 |
Individuals, partnerships, and corporations | $188,117,000 | 2,580 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $26,232,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,002,000 | 1,010 |
Demand deposits | $39,005,000 | 1,591 |
Nontransaction accounts | $118,348,000 | 3,115 |
Money market deposit accounts (MMDAs) | $22,314,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $20,008,000 | 2,633 |
Total time deposits | $76,025,000 | 2,740 |
Total time and savings deposits | $175,345,000 | 2,618 |
Noninterest-bearing deposits | $39,005,000 | 2,112 |
Interest-bearing deposits | $175,345,000 | 2,569 |
Retail deposits | $210,083,000 | 2,382 |
Estimated insured deposits | $194,064,000 | 2,448 |
IRAs and Keogh plan accounts | $15,552,000 | 1,789 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $199,726,000 | 2,675 |
Deposits held in domestic offices | $199,726,000 | 2,674 |
Individuals, partnerships, and corporations | $178,244,000 | 2,687 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $21,464,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,838,000 | 1,150 |
Demand deposits | $34,163,000 | 1,771 |
Nontransaction accounts | $113,888,000 | 3,161 |
Money market deposit accounts (MMDAs) | $21,150,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $17,064,000 | 2,792 |
Total time deposits | $75,673,000 | 2,812 |
Total time and savings deposits | $165,563,000 | 2,694 |
Noninterest-bearing deposits | $34,162,000 | 2,294 |
Interest-bearing deposits | $165,564,000 | 2,680 |
Retail deposits | $195,469,000 | 2,483 |
Estimated insured deposits | $184,145,000 | 2,533 |
IRAs and Keogh plan accounts | $15,813,000 | 1,765 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $203,280,000 | 2,626 |
Deposits held in domestic offices | $203,280,000 | 2,626 |
Individuals, partnerships, and corporations | $180,668,000 | 2,659 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,612,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,822,000 | 1,052 |
Demand deposits | $33,671,000 | 1,706 |
Nontransaction accounts | $116,458,000 | 3,151 |
Money market deposit accounts (MMDAs) | $22,193,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $18,097,000 | 2,680 |
Total time deposits | $76,168,000 | 2,853 |
Total time and savings deposits | $169,609,000 | 2,648 |
Noninterest-bearing deposits | $33,671,000 | 2,239 |
Interest-bearing deposits | $169,609,000 | 2,630 |
Retail deposits | $198,867,000 | 2,432 |
Estimated insured deposits | $185,156,000 | 2,521 |
IRAs and Keogh plan accounts | $15,988,000 | 1,775 |
Brokered deposits | $790,000 | 2,742 |
Fully insured brokered deposits | $790,000 | 2,569 |
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 | $205,592,000 | 2,601 |
Deposits held in domestic offices | $205,592,000 | 2,601 |
Individuals, partnerships, and corporations | $179,670,000 | 2,684 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $25,911,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,858,000 | 1,099 |
Demand deposits | $28,366,000 | 1,999 |
Nontransaction accounts | $123,734,000 | 3,052 |
Money market deposit accounts (MMDAs) | $26,279,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 2,734 |
Total time deposits | $80,004,000 | 2,813 |
Total time and savings deposits | $177,226,000 | 2,565 |
Noninterest-bearing deposits | $28,372,000 | 2,508 |
Interest-bearing deposits | $177,220,000 | 2,531 |
Retail deposits | $201,094,000 | 2,405 |
Estimated insured deposits | $186,513,000 | 2,514 |
IRAs and Keogh plan accounts | $15,631,000 | 1,795 |
Brokered deposits | $896,000 | 2,805 |
Fully insured brokered deposits | $896,000 | 2,620 |
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 | $207,585,000 | 2,600 |
Deposits held in domestic offices | $207,585,000 | 2,598 |
Individuals, partnerships, and corporations | $182,763,000 | 2,654 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $24,820,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,061,000 | 1,058 |
Demand deposits | $28,006,000 | 1,984 |
Nontransaction accounts | $124,525,000 | 3,070 |
Money market deposit accounts (MMDAs) | $25,916,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 2,732 |
Total time deposits | $81,243,000 | 2,827 |
Total time and savings deposits | $179,580,000 | 2,573 |
Noninterest-bearing deposits | $28,006,000 | 2,505 |
Interest-bearing deposits | $179,579,000 | 2,542 |
Retail deposits | $202,391,000 | 2,413 |
Estimated insured deposits | $188,976,000 | 2,497 |
IRAs and Keogh plan accounts | $15,257,000 | 1,851 |
Brokered deposits | $896,000 | 2,858 |
Fully insured brokered deposits | $896,000 | 2,680 |
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 | $248,482,000 | 2,173 |
Deposits held in domestic offices | $248,482,000 | 2,172 |
Individuals, partnerships, and corporations | $223,164,000 | 2,183 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $25,315,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,743,000 | 845 |
Demand deposits | $27,511,000 | 1,981 |
Nontransaction accounts | $155,740,000 | 2,608 |
Money market deposit accounts (MMDAs) | $29,103,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $19,782,000 | 2,464 |
Total time deposits | $106,854,000 | 2,228 |
Total time and savings deposits | $220,972,000 | 2,149 |
Noninterest-bearing deposits | $27,566,000 | 2,505 |
Interest-bearing deposits | $220,916,000 | 2,086 |
Retail deposits | $240,146,000 | 2,003 |
Estimated insured deposits | $227,816,000 | 2,041 |
IRAs and Keogh plan accounts | $18,446,000 | 1,557 |
Brokered deposits | $2,701,000 | 2,470 |
Fully insured brokered deposits | $2,701,000 | 2,292 |
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 | $254,341,000 | 2,153 |
Deposits held in domestic offices | $254,341,000 | 2,150 |
Individuals, partnerships, and corporations | $226,778,000 | 2,175 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $27,561,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,124,000 | 723 |
Demand deposits | $28,765,000 | 1,782 |
Nontransaction accounts | $156,218,000 | 2,658 |
Money market deposit accounts (MMDAs) | $31,894,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,463 |
Total time deposits | $104,422,000 | 2,342 |
Total time and savings deposits | $225,577,000 | 2,140 |
Noninterest-bearing deposits | $28,765,000 | 2,351 |
Interest-bearing deposits | $225,576,000 | 2,085 |
Retail deposits | $244,915,000 | 1,977 |
Estimated insured deposits | $230,077,000 | 1,991 |
IRAs and Keogh plan accounts | $18,976,000 | 1,540 |
Brokered deposits | $3,828,000 | 2,346 |
Fully insured brokered deposits | $3,828,000 | 2,178 |
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 | $265,317,000 | 2,074 |
Deposits held in domestic offices | $265,317,000 | 2,072 |
Individuals, partnerships, and corporations | $232,764,000 | 2,129 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $32,549,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,659,000 | 653 |
Demand deposits | $34,642,000 | 1,343 |
Nontransaction accounts | $159,658,000 | 2,645 |
Money market deposit accounts (MMDAs) | $31,744,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $18,504,000 | 2,561 |
Total time deposits | $109,411,000 | 2,291 |
Total time and savings deposits | $230,675,000 | 2,108 |
Noninterest-bearing deposits | $34,642,000 | 1,912 |
Interest-bearing deposits | $230,675,000 | 2,054 |
Retail deposits | $254,867,000 | 1,887 |
Estimated insured deposits | $234,317,000 | 1,974 |
IRAs and Keogh plan accounts | $18,583,000 | 1,570 |
Brokered deposits | $4,166,000 | 2,374 |
Fully insured brokered deposits | $4,166,000 | 2,202 |
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 | $272,049,000 | 2,070 |
Deposits held in domestic offices | $272,049,000 | 2,068 |
Individuals, partnerships, and corporations | $240,501,000 | 2,100 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $31,533,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,727,000 | 656 |
Demand deposits | $32,420,000 | 1,431 |
Nontransaction accounts | $168,321,000 | 2,561 |
Money market deposit accounts (MMDAs) | $35,482,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $19,137,000 | 2,522 |
Total time deposits | $113,703,000 | 2,277 |
Total time and savings deposits | $239,628,000 | 2,085 |
Noninterest-bearing deposits | $32,420,000 | 2,025 |
Interest-bearing deposits | $239,629,000 | 2,032 |
Retail deposits | $261,913,000 | 1,860 |
Estimated insured deposits | $240,473,000 | 1,986 |
IRAs and Keogh plan accounts | $18,879,000 | 1,550 |
Brokered deposits | $4,360,000 | 2,451 |
Fully insured brokered deposits | $4,360,000 | 2,278 |
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 | $264,533,000 | 2,124 |
Deposits held in domestic offices | $264,533,000 | 2,122 |
Individuals, partnerships, and corporations | $234,090,000 | 2,160 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $30,441,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,759,000 | 778 |
Demand deposits | $30,242,000 | 1,622 |
Nontransaction accounts | $171,774,000 | 2,518 |
Money market deposit accounts (MMDAs) | $31,821,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $18,524,000 | 2,516 |
Total time deposits | $121,429,000 | 2,187 |
Total time and savings deposits | $234,291,000 | 2,122 |
Noninterest-bearing deposits | $30,242,000 | 2,207 |
Interest-bearing deposits | $234,291,000 | 2,072 |
Retail deposits | $220,575,000 | 2,001 |
Estimated insured deposits | $239,947,000 | 1,982 |
IRAs and Keogh plan accounts | $18,900,000 | 1,542 |
Brokered deposits | $4,942,000 | 2,451 |
Fully insured brokered deposits | $4,942,000 | 2,003 |
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 | $267,622,000 | 2,085 |
Deposits held in domestic offices | $267,622,000 | 2,083 |
Individuals, partnerships, and corporations | $233,398,000 | 2,158 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $34,219,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,976,000 | 722 |
Demand deposits | $32,878,000 | 1,338 |
Nontransaction accounts | $175,646,000 | 2,484 |
Money market deposit accounts (MMDAs) | $32,091,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $19,183,000 | 2,449 |
Total time deposits | $124,372,000 | 2,170 |
Total time and savings deposits | $234,744,000 | 2,119 |
Noninterest-bearing deposits | $32,878,000 | 1,941 |
Interest-bearing deposits | $234,744,000 | 2,056 |
Retail deposits | $222,833,000 | 1,952 |
Estimated insured deposits | $236,123,000 | 2,002 |
IRAs and Keogh plan accounts | $18,754,000 | 1,543 |
Brokered deposits | $5,060,000 | 2,510 |
Fully insured brokered deposits | $5,060,000 | 2,163 |
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 | $261,709,000 | 2,117 |
Deposits held in domestic offices | $261,709,000 | 2,115 |
Individuals, partnerships, and corporations | $226,151,000 | 2,210 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $35,555,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,941,000 | 712 |
Demand deposits | $37,060,000 | 1,172 |
Nontransaction accounts | $166,768,000 | 2,591 |
Money market deposit accounts (MMDAs) | $25,509,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $18,394,000 | 2,518 |
Total time deposits | $122,864,000 | 2,235 |
Total time and savings deposits | $224,649,000 | 2,186 |
Noninterest-bearing deposits | $37,060,000 | 1,733 |
Interest-bearing deposits | $224,649,000 | 2,132 |
Retail deposits | $218,832,000 | 1,990 |
Estimated insured deposits | $210,744,000 | 1,937 |
IRAs and Keogh plan accounts | $18,450,000 | 1,562 |
Brokered deposits | $5,609,000 | 2,509 |
Fully insured brokered deposits | $5,609,000 | 2,200 |
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 | $254,431,000 | 2,170 |
Deposits held in domestic offices | $254,431,000 | 2,168 |
Individuals, partnerships, and corporations | $217,850,000 | 2,280 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $36,574,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,038,000 | 710 |
Demand deposits | $35,862,000 | 1,189 |
Nontransaction accounts | $164,392,000 | 2,634 |
Money market deposit accounts (MMDAs) | $27,430,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $18,589,000 | 2,486 |
Total time deposits | $118,372,000 | 2,323 |
Total time and savings deposits | $218,568,000 | 2,239 |
Noninterest-bearing deposits | $35,862,000 | 1,778 |
Interest-bearing deposits | $218,569,000 | 2,173 |
Retail deposits | $214,091,000 | 2,032 |
Estimated insured deposits | $204,481,000 | 1,993 |
IRAs and Keogh plan accounts | $18,125,000 | 1,546 |
Brokered deposits | $5,299,000 | 2,600 |
Fully insured brokered deposits | $5,299,000 | 2,357 |
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 | $246,362,000 | 2,185 |
Deposits held in domestic offices | $246,362,000 | 2,181 |
Individuals, partnerships, and corporations | $218,125,000 | 2,235 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $28,233,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,357,000 | 717 |
Demand deposits | $38,669,000 | 1,081 |
Nontransaction accounts | $158,004,000 | 2,653 |
Money market deposit accounts (MMDAs) | $23,424,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $16,921,000 | 2,527 |
Total time deposits | $117,659,000 | 2,282 |
Total time and savings deposits | $207,692,000 | 2,290 |
Noninterest-bearing deposits | $38,669,000 | 1,648 |
Interest-bearing deposits | $207,693,000 | 2,226 |
Retail deposits | $209,808,000 | 2,044 |
Estimated insured deposits | $199,709,000 | 1,992 |
IRAs and Keogh plan accounts | $17,681,000 | 1,516 |
Brokered deposits | $5,840,000 | 2,534 |
Fully insured brokered deposits | $5,840,000 | 2,381 |
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 | $251,323,000 | 2,119 |
Deposits held in domestic offices | $251,323,000 | 2,115 |
Individuals, partnerships, and corporations | $221,563,000 | 2,187 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $29,759,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,018,000 | 733 |
Demand deposits | $34,221,000 | 1,249 |
Nontransaction accounts | $168,306,000 | 2,500 |
Money market deposit accounts (MMDAs) | $24,668,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $17,667,000 | 2,489 |
Total time deposits | $125,971,000 | 2,094 |
Total time and savings deposits | $217,103,000 | 2,178 |
Noninterest-bearing deposits | $34,221,000 | 1,845 |
Interest-bearing deposits | $217,102,000 | 2,118 |
Retail deposits | $214,637,000 | 1,971 |
Estimated insured deposits | $208,577,000 | 1,893 |
IRAs and Keogh plan accounts | $17,619,000 | 1,473 |
Brokered deposits | $12,649,000 | 1,781 |
Fully insured brokered deposits | $12,649,000 | 1,669 |
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 | $246,853,000 | 2,134 |
Deposits held in domestic offices | $246,853,000 | 2,130 |
Individuals, partnerships, and corporations | $212,228,000 | 2,262 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $34,618,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,564,000 | 789 |
Demand deposits | $32,096,000 | 1,454 |
Nontransaction accounts | $165,289,000 | 2,537 |
Money market deposit accounts (MMDAs) | $30,449,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 2,593 |
Total time deposits | $117,984,000 | 2,170 |
Total time and savings deposits | $214,757,000 | 2,179 |
Noninterest-bearing deposits | $32,096,000 | 2,024 |
Interest-bearing deposits | $214,757,000 | 2,118 |
Retail deposits | $209,889,000 | 2,006 |
Estimated insured deposits | $198,549,000 | 1,960 |
IRAs and Keogh plan accounts | $17,442,000 | 1,484 |
Brokered deposits | $3,655,000 | 2,411 |
Fully insured brokered deposits | $3,655,000 | 2,249 |
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 | $251,818,000 | 2,103 |
Deposits held in domestic offices | $251,818,000 | 2,099 |
Individuals, partnerships, and corporations | $216,505,000 | 2,241 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $35,307,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,538,000 | 753 |
Demand deposits | $32,491,000 | 1,379 |
Nontransaction accounts | $169,280,000 | 2,479 |
Money market deposit accounts (MMDAs) | $33,886,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 2,556 |
Total time deposits | $118,395,000 | 2,179 |
Total time and savings deposits | $219,327,000 | 2,152 |
Noninterest-bearing deposits | $32,491,000 | 1,939 |
Interest-bearing deposits | $219,327,000 | 2,093 |
Retail deposits | $213,791,000 | 1,962 |
Estimated insured deposits | $198,160,000 | 1,969 |
IRAs and Keogh plan accounts | $17,348,000 | 1,481 |
Brokered deposits | $3,926,000 | 2,308 |
Fully insured brokered deposits | $3,926,000 | 2,149 |
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 | $248,660,000 | 2,110 |
Deposits held in domestic offices | $248,660,000 | 2,106 |
Individuals, partnerships, and corporations | $219,315,000 | 2,200 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $29,342,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,056,000 | 889 |
Demand deposits | $31,286,000 | 1,512 |
Nontransaction accounts | $172,603,000 | 2,413 |
Money market deposit accounts (MMDAs) | $32,511,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 2,549 |
Total time deposits | $123,563,000 | 2,087 |
Total time and savings deposits | $217,373,000 | 2,143 |
Noninterest-bearing deposits | $31,286,000 | 2,045 |
Interest-bearing deposits | $217,374,000 | 2,086 |
Retail deposits | $208,370,000 | 2,003 |
Estimated insured deposits | $197,428,000 | 1,930 |
IRAs and Keogh plan accounts | $17,406,000 | 1,454 |
Brokered deposits | $3,443,000 | 2,369 |
Fully insured brokered deposits | $3,443,000 | 2,197 |
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 | $256,389,000 | 2,046 |
Deposits held in domestic offices | $256,389,000 | 2,041 |
Individuals, partnerships, and corporations | $228,819,000 | 2,112 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $27,567,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,839,000 | 894 |
Demand deposits | $31,960,000 | 1,443 |
Nontransaction accounts | $183,549,000 | 2,299 |
Money market deposit accounts (MMDAs) | $27,273,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $16,959,000 | 2,522 |
Total time deposits | $139,317,000 | 1,872 |
Total time and savings deposits | $224,428,000 | 2,071 |
Noninterest-bearing deposits | $31,960,000 | 1,987 |
Interest-bearing deposits | $224,429,000 | 2,004 |
Retail deposits | $211,126,000 | 1,957 |
Estimated insured deposits | $206,660,000 | 1,821 |
IRAs and Keogh plan accounts | $17,335,000 | 1,468 |
Brokered deposits | $5,622,000 | 2,030 |
Fully insured brokered deposits | $5,622,000 | 1,867 |
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 | $249,955,000 | 2,124 |
Deposits held in domestic offices | $249,955,000 | 2,120 |
Individuals, partnerships, and corporations | $216,635,000 | 2,243 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $33,319,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,708,000 | 1,024 |
Demand deposits | $35,394,000 | 1,391 |
Nontransaction accounts | $179,247,000 | 2,344 |
Money market deposit accounts (MMDAs) | $27,475,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $16,453,000 | 2,610 |
Total time deposits | $135,319,000 | 1,929 |
Total time and savings deposits | $214,561,000 | 2,168 |
Noninterest-bearing deposits | $35,394,000 | 1,919 |
Interest-bearing deposits | $214,561,000 | 2,105 |
Retail deposits | $203,295,000 | 2,063 |
Estimated insured deposits | $199,934,000 | 1,913 |
IRAs and Keogh plan accounts | $16,878,000 | 1,511 |
Brokered deposits | $5,244,000 | 2,077 |
Fully insured brokered deposits | $5,244,000 | 1,904 |
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 | $248,270,000 | 2,135 |
Deposits held in domestic offices | $248,270,000 | 2,131 |
Individuals, partnerships, and corporations | $215,124,000 | 2,256 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $33,146,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,921,000 | 1,030 |
Demand deposits | $35,667,000 | 1,415 |
Nontransaction accounts | $175,350,000 | 2,366 |
Money market deposit accounts (MMDAs) | $30,023,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,491 |
Total time deposits | $127,388,000 | 2,022 |
Total time and savings deposits | $212,604,000 | 2,179 |
Noninterest-bearing deposits | $35,667,000 | 1,904 |
Interest-bearing deposits | $212,603,000 | 2,124 |
Retail deposits | $208,215,000 | 2,023 |
Estimated insured deposits | $200,435,000 | 1,903 |
IRAs and Keogh plan accounts | $16,012,000 | 1,558 |
Brokered deposits | $7,218,000 | 1,846 |
Fully insured brokered deposits | $7,218,000 | 1,675 |
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 | $239,481,000 | 2,186 |
Deposits held in domestic offices | $239,481,000 | 2,182 |
Individuals, partnerships, and corporations | $209,237,000 | 2,300 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $30,238,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,797,000 | 1,189 |
Demand deposits | $33,957,000 | 1,557 |
Nontransaction accounts | $171,685,000 | 2,371 |
Money market deposit accounts (MMDAs) | $32,133,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $16,598,000 | 2,569 |
Total time deposits | $122,954,000 | 2,056 |
Total time and savings deposits | $205,525,000 | 2,219 |
Noninterest-bearing deposits | $33,957,000 | 2,050 |
Interest-bearing deposits | $205,524,000 | 2,164 |
Retail deposits | $200,151,000 | 1,997 |
Estimated insured deposits | $191,615,000 | 1,946 |
IRAs and Keogh plan accounts | $16,112,000 | 1,516 |
Brokered deposits | $3,580,000 | 2,324 |
Fully insured brokered deposits | $3,580,000 | 2,070 |
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 | $237,978,000 | 2,169 |
Deposits held in domestic offices | $237,978,000 | 2,165 |
Individuals, partnerships, and corporations | $204,596,000 | 2,322 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $33,380,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,956,000 | 1,112 |
Demand deposits | $34,876,000 | 1,533 |
Nontransaction accounts | $168,022,000 | 2,380 |
Money market deposit accounts (MMDAs) | $32,144,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 2,702 |
Total time deposits | $120,101,000 | 2,046 |
Total time and savings deposits | $203,102,000 | 2,199 |
Noninterest-bearing deposits | $34,876,000 | 1,985 |
Interest-bearing deposits | $203,102,000 | 2,152 |
Retail deposits | $201,340,000 | 1,965 |
Estimated insured deposits | $189,952,000 | 1,950 |
IRAs and Keogh plan accounts | $16,103,000 | 1,514 |
Brokered deposits | $3,577,000 | 2,299 |
Fully insured brokered deposits | $3,577,000 | 2,038 |
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 | $243,415,000 | 2,106 |
Deposits held in domestic offices | $243,415,000 | 2,101 |
Individuals, partnerships, and corporations | $200,104,000 | 2,360 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $43,310,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,109,000 | 1,197 |
Demand deposits | $34,968,000 | 1,628 |
Nontransaction accounts | $171,306,000 | 2,292 |
Money market deposit accounts (MMDAs) | $38,854,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $16,081,000 | 2,726 |
Total time deposits | $116,369,000 | 2,046 |
Total time and savings deposits | $208,447,000 | 2,126 |
Noninterest-bearing deposits | $34,968,000 | 2,025 |
Interest-bearing deposits | $208,447,000 | 2,086 |
Retail deposits | $206,383,000 | 1,922 |
Estimated insured deposits | $188,155,000 | 1,971 |
IRAs and Keogh plan accounts | $16,134,000 | 1,497 |
Brokered deposits | $2,913,000 | 2,297 |
Fully insured brokered deposits | $2,913,000 | 2,033 |
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 | $238,180,000 | 2,142 |
Deposits held in domestic offices | $238,180,000 | 2,136 |
Individuals, partnerships, and corporations | $187,353,000 | 2,493 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $50,825,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,450,000 | 1,303 |
Demand deposits | $31,536,000 | 1,846 |
Nontransaction accounts | $167,729,000 | 2,298 |
Money market deposit accounts (MMDAs) | $45,048,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 2,801 |
Total time deposits | $106,921,000 | 2,153 |
Total time and savings deposits | $206,643,000 | 2,115 |
Noninterest-bearing deposits | $31,536,000 | 2,203 |
Interest-bearing deposits | $206,644,000 | 2,074 |
Retail deposits | $203,847,000 | 1,955 |
Estimated insured deposits | $170,353,000 | 2,141 |
IRAs and Keogh plan accounts | $15,227,000 | 1,548 |
Brokered deposits | $2,834,000 | 2,161 |
Fully insured brokered deposits | $2,834,000 | 1,908 |
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 | $232,130,000 | 2,172 |
Deposits held in domestic offices | $232,130,000 | 2,167 |
Individuals, partnerships, and corporations | $177,782,000 | 2,572 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $54,347,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,388,000 | 1,485 |
Demand deposits | $30,877,000 | 1,979 |
Nontransaction accounts | $165,742,000 | 2,284 |
Money market deposit accounts (MMDAs) | $51,553,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 2,960 |
Total time deposits | $99,774,000 | 2,225 |
Total time and savings deposits | $201,253,000 | 2,139 |
Noninterest-bearing deposits | $30,877,000 | 2,318 |
Interest-bearing deposits | $201,253,000 | 2,104 |
Retail deposits | $201,047,000 | 1,966 |
Estimated insured deposits | $160,967,000 | 2,277 |
IRAs and Keogh plan accounts | $15,075,000 | 1,541 |
Brokered deposits | $2,000,000 | 2,227 |
Fully insured brokered deposits | $2,000,000 | 1,947 |
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 | $229,782,000 | 2,149 |
Deposits held in domestic offices | $229,782,000 | 2,143 |
Individuals, partnerships, and corporations | $169,438,000 | 2,618 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $60,340,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,234,000 | 1,466 |
Demand deposits | $30,212,000 | 2,032 |
Nontransaction accounts | $163,548,000 | 2,262 |
Money market deposit accounts (MMDAs) | $57,657,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 2,922 |
Total time deposits | $90,892,000 | 2,348 |
Total time and savings deposits | $199,570,000 | 2,099 |
Noninterest-bearing deposits | $30,212,000 | 2,332 |
Interest-bearing deposits | $199,570,000 | 2,068 |
Retail deposits | $202,003,000 | 1,937 |
Estimated insured deposits | $153,539,000 | 2,335 |
IRAs and Keogh plan accounts | $15,063,000 | 1,546 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $222,647,000 | 2,164 |
Deposits held in domestic offices | $222,647,000 | 2,159 |
Individuals, partnerships, and corporations | $157,605,000 | 2,729 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $65,041,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,527,000 | 1,523 |
Demand deposits | $29,328,000 | 2,082 |
Nontransaction accounts | $156,120,000 | 2,290 |
Money market deposit accounts (MMDAs) | $60,503,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 2,897 |
Total time deposits | $80,247,000 | 2,545 |
Total time and savings deposits | $193,319,000 | 2,117 |
Noninterest-bearing deposits | $29,328,000 | 2,334 |
Interest-bearing deposits | $193,319,000 | 2,089 |
Retail deposits | $199,186,000 | 1,920 |
Estimated insured deposits | $151,735,000 | 2,344 |
IRAs and Keogh plan accounts | $15,059,000 | 1,534 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $221,975,000 | 2,172 |
Deposits held in domestic offices | $221,975,000 | 2,166 |
Individuals, partnerships, and corporations | $155,460,000 | 2,747 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $66,515,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,755,000 | 855 |
Demand deposits | $25,988,000 | 2,282 |
Nontransaction accounts | $123,220,000 | 2,753 |
Money market deposit accounts (MMDAs) | $29,853,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 2,952 |
Total time deposits | $77,924,000 | 2,587 |
Total time and savings deposits | $195,987,000 | 2,069 |
Noninterest-bearing deposits | $25,988,000 | 2,517 |
Interest-bearing deposits | $195,987,000 | 2,050 |
Retail deposits | $200,296,000 | 1,905 |
Estimated insured deposits | $141,923,000 | 2,492 |
IRAs and Keogh plan accounts | $14,832,000 | 1,556 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $193,499,000 | 2,427 |
Deposits held in domestic offices | $193,499,000 | 2,423 |
Individuals, partnerships, and corporations | $150,564,000 | 2,808 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $42,935,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,106,000 | 1,373 |
Demand deposits | $24,758,000 | 2,420 |
Nontransaction accounts | $121,393,000 | 2,753 |
Money market deposit accounts (MMDAs) | $26,335,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 2,839 |
Total time deposits | $78,809,000 | 2,486 |
Total time and savings deposits | $168,741,000 | 2,360 |
Noninterest-bearing deposits | $24,758,000 | 2,633 |
Interest-bearing deposits | $168,741,000 | 2,350 |
Retail deposits | $170,856,000 | 2,230 |
Estimated insured deposits | $140,191,000 | 2,517 |
IRAs and Keogh plan accounts | $13,150,000 | 1,730 |
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 | $182,193,000 | 2,538 |
Deposits held in domestic offices | $182,193,000 | 2,533 |
Individuals, partnerships, and corporations | $146,915,000 | 2,830 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $35,278,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,720,000 | 1,845 |
Demand deposits | $25,447,000 | 2,278 |
Nontransaction accounts | $125,473,000 | 2,653 |
Money market deposit accounts (MMDAs) | $35,108,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,786 |
Total time deposits | $73,726,000 | 2,630 |
Total time and savings deposits | $156,746,000 | 2,500 |
Noninterest-bearing deposits | $25,447,000 | 2,501 |
Interest-bearing deposits | $156,746,000 | 2,505 |
Retail deposits | $162,498,000 | 2,331 |
Estimated insured deposits | $153,821,000 | 2,285 |
IRAs and Keogh plan accounts | $12,672,000 | 1,797 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $188,432,000 | 2,446 |
Deposits held in domestic offices | $188,432,000 | 2,441 |
Individuals, partnerships, and corporations | $149,526,000 | 2,776 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $38,892,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,214,000 | 1,804 |
Demand deposits | $26,898,000 | 2,181 |
Nontransaction accounts | $130,218,000 | 2,567 |
Money market deposit accounts (MMDAs) | $39,393,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $16,662,000 | 2,798 |
Total time deposits | $74,163,000 | 2,580 |
Total time and savings deposits | $161,534,000 | 2,389 |
Noninterest-bearing deposits | $26,898,000 | 2,383 |
Interest-bearing deposits | $161,534,000 | 2,388 |
Retail deposits | $168,672,000 | 2,245 |
Estimated insured deposits | $152,469,000 | 2,271 |
IRAs and Keogh plan accounts | $12,501,000 | 1,834 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $188,937,000 | 2,409 |
Deposits held in domestic offices | $188,937,000 | 2,403 |
Individuals, partnerships, and corporations | $145,682,000 | 2,814 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $43,252,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,910,000 | 1,889 |
Demand deposits | $23,007,000 | 2,472 |
Nontransaction accounts | $133,027,000 | 2,507 |
Money market deposit accounts (MMDAs) | $43,415,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 2,766 |
Total time deposits | $72,956,000 | 2,647 |
Total time and savings deposits | $165,930,000 | 2,321 |
Noninterest-bearing deposits | $23,007,000 | 2,658 |
Interest-bearing deposits | $165,930,000 | 2,313 |
Retail deposits | $169,868,000 | 2,209 |
Estimated insured deposits | $132,761,000 | 2,598 |
IRAs and Keogh plan accounts | $12,551,000 | 1,841 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $180,932,000 | 2,506 |
Deposits held in domestic offices | $180,932,000 | 2,502 |
Individuals, partnerships, and corporations | $138,420,000 | 2,933 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $42,510,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,803,000 | 1,874 |
Demand deposits | $22,940,000 | 2,299 |
Nontransaction accounts | $129,129,000 | 2,192 |
Money market deposit accounts (MMDAs) | $45,583,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 2,507 |
Total time deposits | $68,392,000 | 2,398 |
Total time and savings deposits | $157,992,000 | 2,441 |
Noninterest-bearing deposits | $22,940,000 | 2,635 |
Interest-bearing deposits | $157,992,000 | 2,424 |
Retail deposits | $165,463,000 | 2,264 |
Estimated insured deposits | $129,112,000 | 2,681 |
IRAs and Keogh plan accounts | $12,274,000 | 1,878 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $177,334,000 | 2,536 |
Deposits held in domestic offices | $177,334,000 | 2,532 |
Individuals, partnerships, and corporations | $138,782,000 | 2,924 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $38,523,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,824,000 | 1,723 |
Demand deposits | $24,146,000 | 2,153 |
Nontransaction accounts | $123,510,000 | 2,288 |
Money market deposit accounts (MMDAs) | $41,141,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $15,813,000 | 2,420 |
Total time deposits | $66,556,000 | 2,478 |
Total time and savings deposits | $153,188,000 | 2,509 |
Noninterest-bearing deposits | $24,498,000 | 2,453 |
Interest-bearing deposits | $152,836,000 | 2,504 |
Retail deposits | $162,903,000 | 2,307 |
Estimated insured deposits | $125,316,000 | 2,761 |
IRAs and Keogh plan accounts | $12,385,000 | 1,911 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $172,740,000 | 2,586 |
Deposits held in domestic offices | $172,740,000 | 2,581 |
Individuals, partnerships, and corporations | $135,353,000 | 2,978 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $37,384,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,813,000 | 1,849 |
Demand deposits | $23,188,000 | 2,225 |
Nontransaction accounts | $121,927,000 | 2,291 |
Money market deposit accounts (MMDAs) | $39,579,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $14,688,000 | 2,515 |
Total time deposits | $67,660,000 | 2,460 |
Total time and savings deposits | $149,552,000 | 2,563 |
Noninterest-bearing deposits | $23,188,000 | 2,554 |
Interest-bearing deposits | $149,552,000 | 2,546 |
Retail deposits | $156,698,000 | 2,365 |
Estimated insured deposits | $109,028,000 | 3,153 |
IRAs and Keogh plan accounts | $11,986,000 | 1,960 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $161,639,000 | 2,735 |
Deposits held in domestic offices | $161,639,000 | 2,731 |
Individuals, partnerships, and corporations | $136,401,000 | 2,920 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $25,005,000 | 920 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,268 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,924,000 | 1,678 |
Demand deposits | $21,524,000 | 2,278 |
Nontransaction accounts | $108,715,000 | 2,510 |
Money market deposit accounts (MMDAs) | $27,395,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $14,561,000 | 2,506 |
Total time deposits | $66,759,000 | 2,491 |
Total time and savings deposits | $140,115,000 | 2,698 |
Noninterest-bearing deposits | $21,745,000 | 2,561 |
Interest-bearing deposits | $139,894,000 | 2,701 |
Retail deposits | $147,375,000 | 2,471 |
Estimated insured deposits | $125,377,000 | 2,753 |
IRAs and Keogh plan accounts | $11,734,000 | 1,969 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $153,433,000 | 2,789 |
Deposits held in domestic offices | $153,433,000 | 2,786 |
Individuals, partnerships, and corporations | $133,249,000 | 2,919 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $20,076,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,599 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,598,000 | 1,906 |
Demand deposits | $20,634,000 | 2,361 |
Nontransaction accounts | $105,835,000 | 2,521 |
Money market deposit accounts (MMDAs) | $25,429,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 2,532 |
Total time deposits | $66,899,000 | 2,457 |
Total time and savings deposits | $132,799,000 | 2,782 |
Noninterest-bearing deposits | $20,704,000 | 2,645 |
Interest-bearing deposits | $132,729,000 | 2,782 |
Retail deposits | $139,576,000 | 2,558 |
Estimated insured deposits | $104,058,000 | 3,221 |
IRAs and Keogh plan accounts | $11,510,000 | 1,970 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $135,253,000 | 2,998 |
Deposits held in domestic offices | $135,253,000 | 2,992 |
Individuals, partnerships, and corporations | $119,904,000 | 3,094 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,481,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,340 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,133,000 | 2,387 |
Demand deposits | $17,023,000 | 2,764 |
Nontransaction accounts | $97,120,000 | 2,598 |
Money market deposit accounts (MMDAs) | $20,267,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,159 |
Total time deposits | $68,136,000 | 2,411 |
Total time and savings deposits | $118,230,000 | 2,921 |
Noninterest-bearing deposits | $17,032,000 | 3,006 |
Interest-bearing deposits | $118,221,000 | 2,930 |
Retail deposits | $123,737,000 | 2,703 |
Estimated insured deposits | $114,622,000 | 2,841 |
IRAs and Keogh plan accounts | $11,249,000 | 1,973 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $117,247,000 | 3,272 |
Deposits held in domestic offices | $117,247,000 | 3,268 |
Individuals, partnerships, and corporations | $102,898,000 | 3,406 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $14,018,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $286,000 | 1,742 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,006,000 | 2,407 |
Demand deposits | $14,956,000 | 2,930 |
Nontransaction accounts | $82,241,000 | 2,888 |
Money market deposit accounts (MMDAs) | $17,509,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 3,181 |
Total time deposits | $56,720,000 | 2,889 |
Total time and savings deposits | $102,291,000 | 3,212 |
Noninterest-bearing deposits | $14,956,000 | 3,165 |
Interest-bearing deposits | $102,291,000 | 3,235 |
Retail deposits | $105,049,000 | 3,059 |
Estimated insured deposits | $98,030,000 | 3,246 |
IRAs and Keogh plan accounts | $9,568,000 | 2,257 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $106,716,000 | 3,513 |
Deposits held in domestic offices | $106,716,000 | 3,511 |
Individuals, partnerships, and corporations | $92,626,000 | 3,689 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $13,920,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,276 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,584,000 | 2,646 |
Demand deposits | $15,337,000 | 2,901 |
Nontransaction accounts | $74,132,000 | 3,134 |
Money market deposit accounts (MMDAs) | $16,405,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,414 |
Total time deposits | $49,761,000 | 3,090 |
Total time and savings deposits | $91,379,000 | 3,491 |
Noninterest-bearing deposits | $15,337,000 | 3,094 |
Interest-bearing deposits | $91,379,000 | 3,517 |
Retail deposits | $96,785,000 | 3,307 |
Estimated insured deposits | $92,183,000 | 3,397 |
IRAs and Keogh plan accounts | $9,056,000 | 2,424 |
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 | $98,880,000 | 3,748 |
Deposits held in domestic offices | $98,880,000 | 3,743 |
Individuals, partnerships, and corporations | $90,089,000 | 3,804 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $8,456,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,800 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,681,000 | 2,786 |
Demand deposits | $14,603,000 | 3,106 |
Nontransaction accounts | $67,199,000 | 3,357 |
Money market deposit accounts (MMDAs) | $13,555,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 3,590 |
Total time deposits | $45,996,000 | 3,317 |
Total time and savings deposits | $84,277,000 | 3,753 |
Noninterest-bearing deposits | $14,603,000 | 3,304 |
Interest-bearing deposits | $84,277,000 | 3,775 |
Retail deposits | $89,628,000 | 3,574 |
Estimated insured deposits | $83,207,000 | 3,764 |
IRAs and Keogh plan accounts | $8,466,000 | 2,643 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $84,661,000 | 4,298 |
Deposits held in domestic offices | $84,661,000 | 4,289 |
Individuals, partnerships, and corporations | $75,015,000 | 4,438 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $8,638,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,078 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,032,000 | 2,452 |
Demand deposits | $11,407,000 | 3,669 |
Nontransaction accounts | $49,629,000 | 4,326 |
Money market deposit accounts (MMDAs) | $11,258,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 3,633 |
Total time deposits | $30,650,000 | 4,716 |
Total time and savings deposits | $73,254,000 | 4,231 |
Noninterest-bearing deposits | $11,407,000 | 3,890 |
Interest-bearing deposits | $73,254,000 | 4,269 |
Retail deposits | $80,239,000 | 3,960 |
Estimated insured deposits | $74,122,000 | 4,204 |
IRAs and Keogh plan accounts | $8,448,000 | 2,776 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $80,940,000 | 4,588 |
Deposits held in domestic offices | $80,940,000 | 4,577 |
Individuals, partnerships, and corporations | $70,153,000 | 4,805 |
U.S. Government | $162,000 | 2,380 |
States and political subdivisions in the U.S. | $10,386,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,234 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,431,000 | 3,535 |
Demand deposits | $10,564,000 | 4,042 |
Nontransaction accounts | $56,509,000 | 3,952 |
Money market deposit accounts (MMDAs) | $9,745,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 3,425 |
Total time deposits | $37,551,000 | 3,991 |
Total time and savings deposits | $70,376,000 | 4,506 |
Noninterest-bearing deposits | $10,564,000 | 4,248 |
Interest-bearing deposits | $70,376,000 | 4,555 |
Retail deposits | $75,682,000 | 4,324 |
Estimated insured deposits | $71,424,000 | 4,499 |
IRAs and Keogh plan accounts | $8,202,000 | 3,004 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,768,000 | 5,262 |
Deposits held in domestic offices | $69,768,000 | 5,252 |
Individuals, partnerships, and corporations | $66,254,000 | 5,144 |
U.S. Government | $116,000 | 3,066 |
States and political subdivisions in the U.S. | $3,305,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,320 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,467,000 | 4,360 |
Demand deposits | $10,508,000 | 4,072 |
Nontransaction accounts | $50,301,000 | 4,360 |
Money market deposit accounts (MMDAs) | $9,377,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,695 |
Total time deposits | $32,127,000 | 4,509 |
Total time and savings deposits | $59,260,000 | 5,267 |
Noninterest-bearing deposits | $10,508,000 | 4,284 |
Interest-bearing deposits | $59,260,000 | 5,333 |
Retail deposits | $67,616,000 | 4,880 |
Estimated insured deposits | $66,522,000 | 4,930 |
IRAs and Keogh plan accounts | $7,580,000 | 3,295 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,143,000 | 6,702 |
Deposits held in domestic offices | $51,143,000 | 6,695 |
Individuals, partnerships, and corporations | $47,795,000 | 6,594 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $3,087,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,470 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,014,000 | 6,120 |
Demand deposits | $7,054,000 | 5,546 |
Nontransaction accounts | $38,129,000 | 5,306 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,807 |
Total time deposits | $24,137,000 | 5,203 |
Total time and savings deposits | $44,089,000 | 6,569 |
Noninterest-bearing deposits | $7,054,000 | 5,812 |
Interest-bearing deposits | $44,089,000 | 6,646 |
Retail deposits | $48,951,000 | 6,404 |
Estimated insured deposits | $49,256,000 | 6,305 |
IRAs and Keogh plan accounts | $6,072,000 | 3,850 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $48,684,000 | 7,188 |
Deposits held in domestic offices | $48,684,000 | 7,180 |
Individuals, partnerships, and corporations | $46,292,000 | 6,972 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $2,182,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $141,000 | 3,186 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,745,000 | 6,322 |
Demand deposits | $7,181,000 | 5,439 |
Nontransaction accounts | $35,939,000 | 5,671 |
Money market deposit accounts (MMDAs) | $7,687,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 5,030 |
Total time deposits | $21,437,000 | 5,681 |
Total time and savings deposits | $41,503,000 | 7,059 |
Noninterest-bearing deposits | $7,181,000 | 5,734 |
Interest-bearing deposits | $41,503,000 | 7,203 |
Retail deposits | $47,691,000 | 6,821 |
Estimated insured deposits | $46,260,000 | 6,891 |
IRAs and Keogh plan accounts | $5,727,000 | 4,244 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,319,000 | 7,497 |
Deposits held in domestic offices | $47,319,000 | 7,490 |
Individuals, partnerships, and corporations | $45,289,000 | 7,404 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $1,919,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $55,000 | 4,163 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,897,000 | 6,918 |
Demand deposits | $5,982,000 | 6,023 |
Nontransaction accounts | $36,422,000 | 5,682 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 5,586 |
Total time deposits | $23,176,000 | 5,549 |
Total time and savings deposits | $41,337,000 | 7,450 |
Noninterest-bearing deposits | $5,982,000 | 6,443 |
Interest-bearing deposits | $41,337,000 | 7,442 |
Retail deposits | $45,680,000 | 7,210 |
Estimated insured deposits | $45,585,000 | 7,181 |
IRAs and Keogh plan accounts | $5,550,000 | 4,598 |
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 |