Home > First State Bank and Trust > Total Deposits
First State Bank and Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $465,635,000 | 1,690 |
Deposits held in domestic offices | $465,635,000 | 1,689 |
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 | $223,600,000 | 1,307 |
Demand deposits | $142,699,000 | 1,309 |
Nontransaction accounts | $242,035,000 | 1,830 |
Money market deposit accounts (MMDAs) | $85,458,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $68,300,000 | 1,198 |
Total time deposits | $88,277,000 | 2,197 |
Total time and savings deposits | $322,936,000 | 1,727 |
Noninterest-bearing deposits | $142,699,000 | 1,202 |
Interest-bearing deposits | $322,936,000 | 1,806 |
Retail deposits | $408,113,000 | 1,634 |
Estimated insured deposits | $341,005,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $437,357,000 | 1,746 |
Deposits held in domestic offices | $437,357,000 | 1,744 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,805,000 | 1,306 |
Demand deposits | $139,042,000 | 1,327 |
Nontransaction accounts | $217,552,000 | 1,956 |
Money market deposit accounts (MMDAs) | $78,179,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $67,195,000 | 1,211 |
Total time deposits | $72,178,000 | 2,455 |
Total time and savings deposits | $298,315,000 | 1,822 |
Noninterest-bearing deposits | $139,042,000 | 1,226 |
Interest-bearing deposits | $298,315,000 | 1,898 |
Retail deposits | $396,129,000 | 1,665 |
Estimated insured deposits | $330,562,000 | 1,678 |
IRAs and Keogh plan accounts | $5,316,000 | 2,390 |
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 | $440,339,000 | 1,726 |
Deposits held in domestic offices | $440,339,000 | 1,725 |
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 | $220,473,000 | 1,265 |
Demand deposits | $131,132,000 | 1,366 |
Nontransaction accounts | $219,866,000 | 1,943 |
Money market deposit accounts (MMDAs) | $83,008,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $67,971,000 | 1,203 |
Total time deposits | $68,887,000 | 2,497 |
Total time and savings deposits | $309,207,000 | 1,749 |
Noninterest-bearing deposits | $131,132,000 | 1,289 |
Interest-bearing deposits | $309,207,000 | 1,822 |
Retail deposits | $402,707,000 | 1,633 |
Estimated insured deposits | $323,792,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $445,886,000 | 1,710 |
Deposits held in domestic offices | $445,886,000 | 1,708 |
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 | $232,352,000 | 1,195 |
Demand deposits | $137,966,000 | 1,300 |
Nontransaction accounts | $213,534,000 | 1,949 |
Money market deposit accounts (MMDAs) | $74,381,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $70,055,000 | 1,187 |
Total time deposits | $69,098,000 | 2,438 |
Total time and savings deposits | $307,920,000 | 1,742 |
Noninterest-bearing deposits | $137,966,000 | 1,231 |
Interest-bearing deposits | $307,920,000 | 1,816 |
Retail deposits | $408,867,000 | 1,605 |
Estimated insured deposits | $332,353,000 | 1,654 |
IRAs and Keogh plan accounts | $5,638,000 | 2,320 |
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 | $447,658,000 | 1,702 |
Deposits held in domestic offices | $447,658,000 | 1,700 |
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 | $234,544,000 | 1,200 |
Demand deposits | $149,710,000 | 1,212 |
Nontransaction accounts | $213,114,000 | 1,939 |
Money market deposit accounts (MMDAs) | $67,805,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $73,444,000 | 1,183 |
Total time deposits | $71,865,000 | 2,337 |
Total time and savings deposits | $297,948,000 | 1,786 |
Noninterest-bearing deposits | $149,710,000 | 1,156 |
Interest-bearing deposits | $297,948,000 | 1,852 |
Retail deposits | $409,120,000 | 1,611 |
Estimated insured deposits | $346,176,000 | 1,605 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $446,213,000 | 1,696 |
Deposits held in domestic offices | $446,213,000 | 1,694 |
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 | $241,591,000 | 1,168 |
Demand deposits | $148,102,000 | 1,221 |
Nontransaction accounts | $204,622,000 | 1,949 |
Money market deposit accounts (MMDAs) | $61,539,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $73,728,000 | 1,189 |
Total time deposits | $69,355,000 | 2,315 |
Total time and savings deposits | $298,111,000 | 1,775 |
Noninterest-bearing deposits | $148,102,000 | 1,182 |
Interest-bearing deposits | $298,111,000 | 1,839 |
Retail deposits | $410,925,000 | 1,603 |
Estimated insured deposits | $342,795,000 | 1,596 |
IRAs and Keogh plan accounts | $5,948,000 | 2,264 |
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 | $457,658,000 | 1,660 |
Deposits held in domestic offices | $457,658,000 | 1,658 |
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 | $257,532,000 | 1,109 |
Demand deposits | $148,934,000 | 1,221 |
Nontransaction accounts | $200,126,000 | 1,950 |
Money market deposit accounts (MMDAs) | $62,637,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $76,455,000 | 1,193 |
Total time deposits | $61,034,000 | 2,410 |
Total time and savings deposits | $308,724,000 | 1,700 |
Noninterest-bearing deposits | $148,934,000 | 1,209 |
Interest-bearing deposits | $308,724,000 | 1,760 |
Retail deposits | $431,786,000 | 1,547 |
Estimated insured deposits | $344,916,000 | 1,586 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $462,013,000 | 1,643 |
Deposits held in domestic offices | $462,013,000 | 1,641 |
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 | $259,487,000 | 1,094 |
Demand deposits | $156,215,000 | 1,175 |
Nontransaction accounts | $202,526,000 | 1,912 |
Money market deposit accounts (MMDAs) | $61,487,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $80,096,000 | 1,189 |
Total time deposits | $60,943,000 | 2,308 |
Total time and savings deposits | $305,798,000 | 1,697 |
Noninterest-bearing deposits | $156,215,000 | 1,184 |
Interest-bearing deposits | $305,798,000 | 1,759 |
Retail deposits | $437,057,000 | 1,534 |
Estimated insured deposits | $352,814,000 | 1,542 |
IRAs and Keogh plan accounts | $6,356,000 | 2,204 |
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 | $317,643,000 | 2,145 |
Deposits held in domestic offices | $317,643,000 | 2,144 |
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 | $184,795,000 | 1,517 |
Demand deposits | $104,496,000 | 1,675 |
Nontransaction accounts | $132,848,000 | 2,516 |
Money market deposit accounts (MMDAs) | $25,018,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $59,288,000 | 1,546 |
Total time deposits | $48,542,000 | 2,527 |
Total time and savings deposits | $213,147,000 | 2,198 |
Noninterest-bearing deposits | $104,496,000 | 1,674 |
Interest-bearing deposits | $213,147,000 | 2,274 |
Retail deposits | $297,984,000 | 2,073 |
Estimated insured deposits | $240,571,000 | 2,084 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $327,777,000 | 2,114 |
Deposits held in domestic offices | $327,777,000 | 2,112 |
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 | $200,365,000 | 1,461 |
Demand deposits | $101,621,000 | 1,746 |
Nontransaction accounts | $127,412,000 | 2,556 |
Money market deposit accounts (MMDAs) | $20,077,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $59,686,000 | 1,581 |
Total time deposits | $47,649,000 | 2,399 |
Total time and savings deposits | $226,156,000 | 2,125 |
Noninterest-bearing deposits | $101,621,000 | 1,766 |
Interest-bearing deposits | $226,156,000 | 2,190 |
Retail deposits | $308,857,000 | 2,064 |
Estimated insured deposits | $235,368,000 | 2,098 |
IRAs and Keogh plan accounts | $5,269,000 | 2,513 |
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 | $334,516,000 | 2,113 |
Deposits held in domestic offices | $334,516,000 | 2,111 |
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 | $203,766,000 | 1,462 |
Demand deposits | $98,054,000 | 1,823 |
Nontransaction accounts | $130,750,000 | 2,530 |
Money market deposit accounts (MMDAs) | $19,916,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $62,156,000 | 1,595 |
Total time deposits | $48,678,000 | 2,317 |
Total time and savings deposits | $236,462,000 | 2,057 |
Noninterest-bearing deposits | $98,054,000 | 1,871 |
Interest-bearing deposits | $236,462,000 | 2,110 |
Retail deposits | $316,048,000 | 2,078 |
Estimated insured deposits | $236,054,000 | 2,099 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $323,668,000 | 2,166 |
Deposits held in domestic offices | $323,668,000 | 2,166 |
Individuals, partnerships, and corporations | $271,171,000 | 2,244 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,493,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,132 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,382,000 | 1,576 |
Demand deposits | $100,229,000 | 1,787 |
Nontransaction accounts | $135,286,000 | 2,497 |
Money market deposit accounts (MMDAs) | $21,169,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $64,493,000 | 1,589 |
Total time deposits | $49,624,000 | 2,309 |
Total time and savings deposits | $223,439,000 | 2,171 |
Noninterest-bearing deposits | $100,229,000 | 1,830 |
Interest-bearing deposits | $223,439,000 | 2,239 |
Retail deposits | $304,909,000 | 2,146 |
Estimated insured deposits | $239,763,000 | 2,101 |
IRAs and Keogh plan accounts | $5,686,000 | 2,515 |
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 | $325,305,000 | 2,162 |
Deposits held in domestic offices | $325,305,000 | 2,162 |
Individuals, partnerships, and corporations | $270,734,000 | 2,255 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,552,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,084 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,380,000 | 1,489 |
Demand deposits | $105,505,000 | 1,708 |
Nontransaction accounts | $127,925,000 | 2,600 |
Money market deposit accounts (MMDAs) | $21,989,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $64,500,000 | 1,595 |
Total time deposits | $41,436,000 | 2,630 |
Total time and savings deposits | $219,800,000 | 2,201 |
Noninterest-bearing deposits | $105,505,000 | 1,767 |
Interest-bearing deposits | $219,800,000 | 2,278 |
Retail deposits | $315,952,000 | 2,104 |
Estimated insured deposits | $245,341,000 | 2,078 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $298,667,000 | 2,271 |
Deposits held in domestic offices | $298,667,000 | 2,271 |
Individuals, partnerships, and corporations | $246,578,000 | 2,389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,088,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,197 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,620,000 | 1,579 |
Demand deposits | $92,710,000 | 1,837 |
Nontransaction accounts | $120,048,000 | 2,690 |
Money market deposit accounts (MMDAs) | $20,119,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $60,532,000 | 1,616 |
Total time deposits | $39,397,000 | 2,756 |
Total time and savings deposits | $205,958,000 | 2,293 |
Noninterest-bearing deposits | $92,710,000 | 1,905 |
Interest-bearing deposits | $205,957,000 | 2,369 |
Retail deposits | $291,455,000 | 2,203 |
Estimated insured deposits | $231,674,000 | 2,160 |
IRAs and Keogh plan accounts | $5,893,000 | 2,513 |
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 | $295,795,000 | 2,284 |
Deposits held in domestic offices | $295,795,000 | 2,284 |
Individuals, partnerships, and corporations | $243,433,000 | 2,402 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,309,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,099 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,684,000 | 1,512 |
Demand deposits | $90,911,000 | 1,828 |
Nontransaction accounts | $118,111,000 | 2,741 |
Money market deposit accounts (MMDAs) | $19,950,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $57,770,000 | 1,662 |
Total time deposits | $40,391,000 | 2,785 |
Total time and savings deposits | $204,884,000 | 2,305 |
Noninterest-bearing deposits | $90,911,000 | 1,926 |
Interest-bearing deposits | $204,884,000 | 2,361 |
Retail deposits | $287,902,000 | 2,209 |
Estimated insured deposits | $228,974,000 | 2,180 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $284,181,000 | 2,336 |
Deposits held in domestic offices | $284,181,000 | 2,336 |
Individuals, partnerships, and corporations | $241,632,000 | 2,386 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,549,000 | 1,402 |
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 | $167,308,000 | 1,529 |
Demand deposits | $91,397,000 | 1,752 |
Nontransaction accounts | $116,873,000 | 2,739 |
Money market deposit accounts (MMDAs) | $19,152,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $57,693,000 | 1,655 |
Total time deposits | $40,028,000 | 2,856 |
Total time and savings deposits | $192,784,000 | 2,373 |
Noninterest-bearing deposits | $91,397,000 | 1,864 |
Interest-bearing deposits | $192,784,000 | 2,434 |
Retail deposits | $276,155,000 | 2,241 |
Estimated insured deposits | $227,515,000 | 2,185 |
IRAs and Keogh plan accounts | $5,914,000 | 2,582 |
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 | $281,202,000 | 2,335 |
Deposits held in domestic offices | $281,202,000 | 2,335 |
Individuals, partnerships, and corporations | $244,079,000 | 2,358 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,119,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,947,000 | 1,523 |
Demand deposits | $95,617,000 | 1,627 |
Nontransaction accounts | $118,255,000 | 2,722 |
Money market deposit accounts (MMDAs) | $18,704,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $56,114,000 | 1,659 |
Total time deposits | $43,437,000 | 2,776 |
Total time and savings deposits | $185,585,000 | 2,414 |
Noninterest-bearing deposits | $95,617,000 | 1,788 |
Interest-bearing deposits | $185,585,000 | 2,473 |
Retail deposits | $270,297,000 | 2,260 |
Estimated insured deposits | $230,901,000 | 2,153 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $264,407,000 | 2,339 |
Deposits held in domestic offices | $264,407,000 | 2,339 |
Individuals, partnerships, and corporations | $222,927,000 | 2,413 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,290,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,035 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,837,000 | 1,539 |
Demand deposits | $87,988,000 | 1,559 |
Nontransaction accounts | $122,570,000 | 2,611 |
Money market deposit accounts (MMDAs) | $27,222,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $50,751,000 | 1,692 |
Total time deposits | $44,597,000 | 2,773 |
Total time and savings deposits | $176,419,000 | 2,434 |
Noninterest-bearing deposits | $87,988,000 | 1,750 |
Interest-bearing deposits | $176,419,000 | 2,492 |
Retail deposits | $252,431,000 | 2,267 |
Estimated insured deposits | $213,011,000 | 2,217 |
IRAs and Keogh plan accounts | $6,008,000 | 2,562 |
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 | $255,356,000 | 2,355 |
Deposits held in domestic offices | $255,356,000 | 2,355 |
Individuals, partnerships, and corporations | $207,293,000 | 2,476 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,888,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,049 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,576,000 | 1,509 |
Demand deposits | $78,928,000 | 1,601 |
Nontransaction accounts | $122,780,000 | 2,589 |
Money market deposit accounts (MMDAs) | $29,062,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $47,118,000 | 1,733 |
Total time deposits | $46,600,000 | 2,737 |
Total time and savings deposits | $176,428,000 | 2,401 |
Noninterest-bearing deposits | $78,928,000 | 1,835 |
Interest-bearing deposits | $176,428,000 | 2,454 |
Retail deposits | $242,305,000 | 2,288 |
Estimated insured deposits | $202,433,000 | 2,266 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $250,743,000 | 2,364 |
Deposits held in domestic offices | $250,743,000 | 2,364 |
Individuals, partnerships, and corporations | $207,435,000 | 2,460 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,308,000 | 1,271 |
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 | $131,694,000 | 1,479 |
Demand deposits | $78,627,000 | 1,558 |
Nontransaction accounts | $119,049,000 | 2,641 |
Money market deposit accounts (MMDAs) | $22,074,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $45,583,000 | 1,759 |
Total time deposits | $51,392,000 | 2,629 |
Total time and savings deposits | $172,116,000 | 2,435 |
Noninterest-bearing deposits | $78,627,000 | 1,821 |
Interest-bearing deposits | $172,116,000 | 2,486 |
Retail deposits | $232,703,000 | 2,332 |
Estimated insured deposits | $202,160,000 | 2,256 |
IRAs and Keogh plan accounts | $5,390,000 | 2,740 |
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 | $238,770,000 | 2,297 |
Deposits held in domestic offices | $238,770,000 | 2,297 |
Individuals, partnerships, and corporations | $192,695,000 | 2,425 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,072,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,510,000 | 1,336 |
Demand deposits | $69,061,000 | 1,368 |
Nontransaction accounts | $122,260,000 | 2,545 |
Money market deposit accounts (MMDAs) | $23,480,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $43,100,000 | 1,734 |
Total time deposits | $55,680,000 | 2,545 |
Total time and savings deposits | $169,709,000 | 2,394 |
Noninterest-bearing deposits | $69,061,000 | 1,665 |
Interest-bearing deposits | $169,709,000 | 2,428 |
Retail deposits | $217,239,000 | 2,285 |
Estimated insured deposits | $190,452,000 | 2,241 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $243,977,000 | 2,262 |
Deposits held in domestic offices | $243,977,000 | 2,262 |
Individuals, partnerships, and corporations | $187,790,000 | 2,474 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,176,000 | 970 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,517,000 | 1,315 |
Demand deposits | $67,978,000 | 1,387 |
Nontransaction accounts | $127,460,000 | 2,476 |
Money market deposit accounts (MMDAs) | $25,078,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $39,974,000 | 1,788 |
Total time deposits | $62,408,000 | 2,366 |
Total time and savings deposits | $175,999,000 | 2,344 |
Noninterest-bearing deposits | $67,978,000 | 1,693 |
Interest-bearing deposits | $175,999,000 | 2,354 |
Retail deposits | $216,411,000 | 2,293 |
Estimated insured deposits | $187,137,000 | 2,257 |
IRAs and Keogh plan accounts | $5,681,000 | 2,695 |
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 | $244,218,000 | 2,248 |
Deposits held in domestic offices | $244,218,000 | 2,248 |
Individuals, partnerships, and corporations | $178,515,000 | 2,551 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $65,699,000 | 811 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,432,000 | 1,336 |
Demand deposits | $58,988,000 | 1,601 |
Nontransaction accounts | $132,786,000 | 2,430 |
Money market deposit accounts (MMDAs) | $24,610,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $38,627,000 | 1,816 |
Total time deposits | $69,549,000 | 2,209 |
Total time and savings deposits | $185,230,000 | 2,260 |
Noninterest-bearing deposits | $58,988,000 | 1,902 |
Interest-bearing deposits | $185,230,000 | 2,265 |
Retail deposits | $209,666,000 | 2,329 |
Estimated insured deposits | $183,677,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $245,790,000 | 2,234 |
Deposits held in domestic offices | $245,790,000 | 2,234 |
Individuals, partnerships, and corporations | $181,577,000 | 2,515 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,207,000 | 825 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,338,000 | 1,272 |
Demand deposits | $61,157,000 | 1,497 |
Nontransaction accounts | $131,452,000 | 2,447 |
Money market deposit accounts (MMDAs) | $20,889,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $39,435,000 | 1,812 |
Total time deposits | $71,128,000 | 2,185 |
Total time and savings deposits | $184,633,000 | 2,268 |
Noninterest-bearing deposits | $61,157,000 | 1,825 |
Interest-bearing deposits | $184,633,000 | 2,274 |
Retail deposits | $210,324,000 | 2,331 |
Estimated insured deposits | $185,183,000 | 2,279 |
IRAs and Keogh plan accounts | $5,883,000 | 2,711 |
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 | $240,536,000 | 2,289 |
Deposits held in domestic offices | $240,536,000 | 2,289 |
Individuals, partnerships, and corporations | $184,226,000 | 2,507 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $56,285,000 | 960 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,698,000 | 1,412 |
Demand deposits | $61,185,000 | 1,486 |
Nontransaction accounts | $134,838,000 | 2,433 |
Money market deposit accounts (MMDAs) | $23,048,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $39,860,000 | 1,824 |
Total time deposits | $71,930,000 | 2,156 |
Total time and savings deposits | $179,351,000 | 2,347 |
Noninterest-bearing deposits | $61,185,000 | 1,824 |
Interest-bearing deposits | $179,351,000 | 2,360 |
Retail deposits | $204,361,000 | 2,384 |
Estimated insured deposits | $186,145,000 | 2,283 |
IRAs and Keogh plan accounts | $6,198,000 | 2,657 |
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 | $237,788,000 | 2,272 |
Deposits held in domestic offices | $237,788,000 | 2,272 |
Individuals, partnerships, and corporations | $177,028,000 | 2,571 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,717,000 | 871 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,399,000 | 1,453 |
Demand deposits | $57,872,000 | 1,611 |
Nontransaction accounts | $133,389,000 | 2,427 |
Money market deposit accounts (MMDAs) | $24,111,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $37,471,000 | 1,879 |
Total time deposits | $71,807,000 | 2,126 |
Total time and savings deposits | $179,916,000 | 2,305 |
Noninterest-bearing deposits | $57,872,000 | 1,929 |
Interest-bearing deposits | $179,916,000 | 2,317 |
Retail deposits | $201,983,000 | 2,393 |
Estimated insured deposits | $183,145,000 | 2,293 |
IRAs and Keogh plan accounts | $6,461,000 | 2,597 |
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 | $237,796,000 | 2,278 |
Deposits held in domestic offices | $237,796,000 | 2,278 |
Individuals, partnerships, and corporations | $171,781,000 | 2,618 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $65,969,000 | 777 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,714,000 | 1,282 |
Demand deposits | $54,460,000 | 1,675 |
Nontransaction accounts | $124,082,000 | 2,552 |
Money market deposit accounts (MMDAs) | $15,126,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $36,533,000 | 1,922 |
Total time deposits | $72,423,000 | 2,110 |
Total time and savings deposits | $183,336,000 | 2,277 |
Noninterest-bearing deposits | $54,460,000 | 1,999 |
Interest-bearing deposits | $183,336,000 | 2,276 |
Retail deposits | $201,762,000 | 2,384 |
Estimated insured deposits | $177,559,000 | 2,347 |
IRAs and Keogh plan accounts | $6,614,000 | 2,612 |
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 | $200,698,000 | 2,581 |
Deposits held in domestic offices | $200,698,000 | 2,581 |
Individuals, partnerships, and corporations | $174,197,000 | 2,608 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,501,000 | 1,711 |
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 | $104,266,000 | 1,441 |
Demand deposits | $55,193,000 | 1,668 |
Nontransaction accounts | $96,432,000 | 2,985 |
Money market deposit accounts (MMDAs) | $15,482,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $38,789,000 | 1,884 |
Total time deposits | $42,161,000 | 3,037 |
Total time and savings deposits | $145,505,000 | 2,662 |
Noninterest-bearing deposits | $55,193,000 | 1,985 |
Interest-bearing deposits | $145,505,000 | 2,691 |
Retail deposits | $194,299,000 | 2,455 |
Estimated insured deposits | $175,246,000 | 2,376 |
IRAs and Keogh plan accounts | $6,606,000 | 2,644 |
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 | $203,937,000 | 2,572 |
Deposits held in domestic offices | $203,937,000 | 2,572 |
Individuals, partnerships, and corporations | $176,875,000 | 2,606 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,057,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,055,000 | 1,424 |
Demand deposits | $54,899,000 | 1,670 |
Nontransaction accounts | $96,882,000 | 3,014 |
Money market deposit accounts (MMDAs) | $16,711,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $38,047,000 | 1,924 |
Total time deposits | $42,124,000 | 3,073 |
Total time and savings deposits | $149,038,000 | 2,661 |
Noninterest-bearing deposits | $54,899,000 | 1,996 |
Interest-bearing deposits | $149,038,000 | 2,693 |
Retail deposits | $197,546,000 | 2,433 |
Estimated insured deposits | $178,888,000 | 2,364 |
IRAs and Keogh plan accounts | $6,708,000 | 2,650 |
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 | $203,989,000 | 2,586 |
Deposits held in domestic offices | $203,989,000 | 2,586 |
Individuals, partnerships, and corporations | $173,175,000 | 2,653 |
U.S. Government | $90,000 | 304 |
States and political subdivisions in the U.S. | $30,638,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,271 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,145,000 | 1,399 |
Demand deposits | $55,490,000 | 1,664 |
Nontransaction accounts | $95,844,000 | 3,061 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $36,225,000 | 1,971 |
Total time deposits | $43,461,000 | 3,043 |
Total time and savings deposits | $148,499,000 | 2,678 |
Noninterest-bearing deposits | $55,490,000 | 2,004 |
Interest-bearing deposits | $148,499,000 | 2,704 |
Retail deposits | $197,182,000 | 2,457 |
Estimated insured deposits | $176,281,000 | 2,387 |
IRAs and Keogh plan accounts | $6,848,000 | 2,653 |
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 | $203,209,000 | 2,586 |
Deposits held in domestic offices | $203,209,000 | 2,586 |
Individuals, partnerships, and corporations | $169,364,000 | 2,698 |
U.S. Government | $48,000 | 358 |
States and political subdivisions in the U.S. | $33,787,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,641,000 | 1,375 |
Demand deposits | $52,848,000 | 1,708 |
Nontransaction accounts | $95,568,000 | 3,100 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $35,358,000 | 2,016 |
Total time deposits | $44,400,000 | 3,048 |
Total time and savings deposits | $150,361,000 | 2,665 |
Noninterest-bearing deposits | $52,848,000 | 2,051 |
Interest-bearing deposits | $150,361,000 | 2,692 |
Retail deposits | $196,928,000 | 2,441 |
Estimated insured deposits | $171,563,000 | 2,448 |
IRAs and Keogh plan accounts | $7,178,000 | 2,632 |
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 | $198,357,000 | 2,640 |
Deposits held in domestic offices | $198,357,000 | 2,640 |
Individuals, partnerships, and corporations | $172,104,000 | 2,671 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,250,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,885,000 | 1,498 |
Demand deposits | $51,282,000 | 1,755 |
Nontransaction accounts | $98,472,000 | 3,058 |
Money market deposit accounts (MMDAs) | $18,882,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $35,390,000 | 2,017 |
Total time deposits | $44,200,000 | 3,073 |
Total time and savings deposits | $147,075,000 | 2,707 |
Noninterest-bearing deposits | $51,282,000 | 2,091 |
Interest-bearing deposits | $147,075,000 | 2,735 |
Retail deposits | $191,827,000 | 2,492 |
Estimated insured deposits | $172,132,000 | 2,451 |
IRAs and Keogh plan accounts | $7,247,000 | 2,643 |
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 | $206,241,000 | 2,589 |
Deposits held in domestic offices | $206,241,000 | 2,589 |
Individuals, partnerships, and corporations | $180,485,000 | 2,620 |
U.S. Government | $51,000 | 390 |
States and political subdivisions in the U.S. | $25,701,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,774,000 | 1,398 |
Demand deposits | $54,340,000 | 1,648 |
Nontransaction accounts | $100,467,000 | 3,060 |
Money market deposit accounts (MMDAs) | $19,555,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $35,386,000 | 2,024 |
Total time deposits | $45,526,000 | 3,045 |
Total time and savings deposits | $151,901,000 | 2,689 |
Noninterest-bearing deposits | $54,340,000 | 2,009 |
Interest-bearing deposits | $151,901,000 | 2,718 |
Retail deposits | $199,391,000 | 2,468 |
Estimated insured deposits | $176,800,000 | 2,423 |
IRAs and Keogh plan accounts | $7,373,000 | 2,646 |
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 | $204,793,000 | 2,598 |
Deposits held in domestic offices | $204,793,000 | 2,598 |
Individuals, partnerships, and corporations | $176,469,000 | 2,665 |
U.S. Government | $48,000 | 406 |
States and political subdivisions in the U.S. | $28,261,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,168,000 | 1,352 |
Demand deposits | $54,104,000 | 1,643 |
Nontransaction accounts | $97,625,000 | 3,112 |
Money market deposit accounts (MMDAs) | $19,007,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $32,694,000 | 2,090 |
Total time deposits | $45,924,000 | 3,043 |
Total time and savings deposits | $150,689,000 | 2,699 |
Noninterest-bearing deposits | $54,104,000 | 2,018 |
Interest-bearing deposits | $150,689,000 | 2,713 |
Retail deposits | $197,674,000 | 2,479 |
Estimated insured deposits | $174,408,000 | 2,437 |
IRAs and Keogh plan accounts | $7,648,000 | 2,602 |
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 | $205,456,000 | 2,570 |
Deposits held in domestic offices | $205,456,000 | 2,570 |
Individuals, partnerships, and corporations | $170,351,000 | 2,705 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,098,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,640 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,267,000 | 1,278 |
Demand deposits | $48,768,000 | 1,802 |
Nontransaction accounts | $96,189,000 | 3,145 |
Money market deposit accounts (MMDAs) | $18,996,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $30,209,000 | 2,173 |
Total time deposits | $46,984,000 | 3,031 |
Total time and savings deposits | $156,688,000 | 2,626 |
Noninterest-bearing deposits | $48,768,000 | 2,161 |
Interest-bearing deposits | $156,688,000 | 2,623 |
Retail deposits | $197,656,000 | 2,465 |
Estimated insured deposits | $171,487,000 | 2,473 |
IRAs and Keogh plan accounts | $7,840,000 | 2,606 |
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 | $205,859,000 | 2,573 |
Deposits held in domestic offices | $205,859,000 | 2,573 |
Individuals, partnerships, and corporations | $169,447,000 | 2,716 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,403,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,364,000 | 1,271 |
Demand deposits | $47,564,000 | 1,795 |
Nontransaction accounts | $97,495,000 | 3,149 |
Money market deposit accounts (MMDAs) | $18,065,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $31,091,000 | 2,140 |
Total time deposits | $48,339,000 | 3,010 |
Total time and savings deposits | $158,295,000 | 2,617 |
Noninterest-bearing deposits | $47,564,000 | 2,157 |
Interest-bearing deposits | $158,295,000 | 2,619 |
Retail deposits | $197,423,000 | 2,466 |
Estimated insured deposits | $170,907,000 | 2,489 |
IRAs and Keogh plan accounts | $7,979,000 | 2,585 |
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 | $197,998,000 | 2,668 |
Deposits held in domestic offices | $197,998,000 | 2,668 |
Individuals, partnerships, and corporations | $172,422,000 | 2,690 |
U.S. Government | $48,000 | 393 |
States and political subdivisions in the U.S. | $25,523,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,730 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,213,000 | 1,444 |
Demand deposits | $48,258,000 | 1,740 |
Nontransaction accounts | $99,785,000 | 3,117 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $30,969,000 | 2,157 |
Total time deposits | $50,291,000 | 2,953 |
Total time and savings deposits | $149,740,000 | 2,737 |
Noninterest-bearing deposits | $48,258,000 | 2,104 |
Interest-bearing deposits | $149,740,000 | 2,744 |
Retail deposits | $188,079,000 | 2,578 |
Estimated insured deposits | $173,754,000 | 2,458 |
IRAs and Keogh plan accounts | $8,299,000 | 2,525 |
Brokered deposits | $1,657,000 | 2,147 |
Fully insured brokered deposits | $1,657,000 | 1,969 |
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 | $196,722,000 | 2,679 |
Deposits held in domestic offices | $196,722,000 | 2,679 |
Individuals, partnerships, and corporations | $168,923,000 | 2,731 |
U.S. Government | $48,000 | 407 |
States and political subdivisions in the U.S. | $27,721,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,705 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,686,000 | 1,414 |
Demand deposits | $49,847,000 | 1,726 |
Nontransaction accounts | $96,036,000 | 3,176 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $28,561,000 | 2,229 |
Total time deposits | $48,886,000 | 3,048 |
Total time and savings deposits | $146,875,000 | 2,766 |
Noninterest-bearing deposits | $49,847,000 | 2,101 |
Interest-bearing deposits | $146,875,000 | 2,770 |
Retail deposits | $188,096,000 | 2,584 |
Estimated insured deposits | $170,449,000 | 2,501 |
IRAs and Keogh plan accounts | $8,282,000 | 2,542 |
Brokered deposits | $1,656,000 | 2,147 |
Fully insured brokered deposits | $1,656,000 | 1,983 |
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 | $199,024,000 | 2,631 |
Deposits held in domestic offices | $199,024,000 | 2,631 |
Individuals, partnerships, and corporations | $166,038,000 | 2,763 |
U.S. Government | $44,000 | 421 |
States and political subdivisions in the U.S. | $32,933,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,193,000 | 1,298 |
Demand deposits | $44,264,000 | 1,859 |
Nontransaction accounts | $96,831,000 | 3,211 |
Money market deposit accounts (MMDAs) | $17,569,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $28,093,000 | 2,244 |
Total time deposits | $51,169,000 | 2,984 |
Total time and savings deposits | $154,760,000 | 2,670 |
Noninterest-bearing deposits | $44,264,000 | 2,245 |
Interest-bearing deposits | $154,760,000 | 2,664 |
Retail deposits | $189,233,000 | 2,559 |
Estimated insured deposits | $168,100,000 | 2,532 |
IRAs and Keogh plan accounts | $8,532,000 | 2,542 |
Brokered deposits | $1,655,000 | 2,153 |
Fully insured brokered deposits | $1,655,000 | 1,977 |
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 | $197,397,000 | 2,665 |
Deposits held in domestic offices | $197,397,000 | 2,664 |
Individuals, partnerships, and corporations | $167,832,000 | 2,755 |
U.S. Government | $41,000 | 432 |
States and political subdivisions in the U.S. | $29,524,000 | 1,450 |
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 | $99,477,000 | 1,338 |
Demand deposits | $44,468,000 | 1,840 |
Nontransaction accounts | $97,920,000 | 3,192 |
Money market deposit accounts (MMDAs) | $17,203,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $27,974,000 | 2,258 |
Total time deposits | $52,743,000 | 2,967 |
Total time and savings deposits | $152,929,000 | 2,717 |
Noninterest-bearing deposits | $44,468,000 | 2,202 |
Interest-bearing deposits | $152,929,000 | 2,705 |
Retail deposits | $186,948,000 | 2,596 |
Estimated insured deposits | $167,736,000 | 2,551 |
IRAs and Keogh plan accounts | $8,623,000 | 2,544 |
Brokered deposits | $1,653,000 | 2,118 |
Fully insured brokered deposits | $1,653,000 | 1,952 |
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 | $200,300,000 | 2,659 |
Deposits held in domestic offices | $200,300,000 | 2,659 |
Individuals, partnerships, and corporations | $177,856,000 | 2,669 |
U.S. Government | $41,000 | 427 |
States and political subdivisions in the U.S. | $22,399,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,896 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,467,000 | 1,406 |
Demand deposits | $47,290,000 | 1,694 |
Nontransaction accounts | $103,833,000 | 3,100 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $28,552,000 | 2,236 |
Total time deposits | $57,837,000 | 2,771 |
Total time and savings deposits | $153,010,000 | 2,743 |
Noninterest-bearing deposits | $47,290,000 | 2,104 |
Interest-bearing deposits | $153,010,000 | 2,736 |
Retail deposits | $185,824,000 | 2,633 |
Estimated insured deposits | $175,804,000 | 2,481 |
IRAs and Keogh plan accounts | $8,792,000 | 2,519 |
Brokered deposits | $5,652,000 | 1,576 |
Fully insured brokered deposits | $5,652,000 | 1,457 |
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 | $199,953,000 | 2,666 |
Deposits held in domestic offices | $199,953,000 | 2,666 |
Individuals, partnerships, and corporations | $168,611,000 | 2,777 |
U.S. Government | $46,000 | 446 |
States and political subdivisions in the U.S. | $31,296,000 | 1,379 |
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 | $100,242,000 | 1,312 |
Demand deposits | $46,098,000 | 1,766 |
Nontransaction accounts | $99,711,000 | 3,190 |
Money market deposit accounts (MMDAs) | $16,934,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $26,600,000 | 2,294 |
Total time deposits | $56,177,000 | 2,892 |
Total time and savings deposits | $153,855,000 | 2,729 |
Noninterest-bearing deposits | $46,098,000 | 2,154 |
Interest-bearing deposits | $153,855,000 | 2,717 |
Retail deposits | $187,288,000 | 2,614 |
Estimated insured deposits | $168,420,000 | 2,560 |
IRAs and Keogh plan accounts | $8,490,000 | 2,631 |
Brokered deposits | $5,648,000 | 1,561 |
Fully insured brokered deposits | $5,648,000 | 1,440 |
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 | $201,400,000 | 2,647 |
Deposits held in domestic offices | $201,400,000 | 2,647 |
Individuals, partnerships, and corporations | $164,275,000 | 2,833 |
U.S. Government | $39,000 | 447 |
States and political subdivisions in the U.S. | $37,081,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,425,000 | 1,195 |
Demand deposits | $43,315,000 | 1,771 |
Nontransaction accounts | $98,975,000 | 3,246 |
Money market deposit accounts (MMDAs) | $15,033,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $24,873,000 | 2,431 |
Total time deposits | $59,069,000 | 2,821 |
Total time and savings deposits | $158,085,000 | 2,681 |
Noninterest-bearing deposits | $43,315,000 | 2,194 |
Interest-bearing deposits | $158,085,000 | 2,664 |
Retail deposits | $187,305,000 | 2,609 |
Estimated insured deposits | $168,490,000 | 2,573 |
IRAs and Keogh plan accounts | $8,516,000 | 2,677 |
Brokered deposits | $5,645,000 | 1,564 |
Fully insured brokered deposits | $5,645,000 | 1,436 |
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 | $204,176,000 | 2,623 |
Deposits held in domestic offices | $204,176,000 | 2,622 |
Individuals, partnerships, and corporations | $168,867,000 | 2,784 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,120,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,036,000 | 1,196 |
Demand deposits | $45,377,000 | 1,665 |
Nontransaction accounts | $103,140,000 | 3,190 |
Money market deposit accounts (MMDAs) | $15,814,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $25,551,000 | 2,378 |
Total time deposits | $61,775,000 | 2,773 |
Total time and savings deposits | $158,799,000 | 2,699 |
Noninterest-bearing deposits | $45,377,000 | 2,091 |
Interest-bearing deposits | $158,799,000 | 2,682 |
Retail deposits | $188,906,000 | 2,605 |
Estimated insured deposits | $173,158,000 | 2,532 |
IRAs and Keogh plan accounts | $8,644,000 | 2,680 |
Brokered deposits | $5,641,000 | 1,556 |
Fully insured brokered deposits | $5,641,000 | 1,437 |
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 | $210,203,000 | 2,585 |
Deposits held in domestic offices | $210,203,000 | 2,585 |
Individuals, partnerships, and corporations | $180,394,000 | 2,666 |
U.S. Government | $40,000 | 450 |
States and political subdivisions in the U.S. | $29,761,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,379,000 | 1,226 |
Demand deposits | $46,781,000 | 1,573 |
Nontransaction accounts | $110,824,000 | 3,069 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $25,552,000 | 2,385 |
Total time deposits | $67,988,000 | 2,601 |
Total time and savings deposits | $163,422,000 | 2,667 |
Noninterest-bearing deposits | $46,781,000 | 2,012 |
Interest-bearing deposits | $163,422,000 | 2,648 |
Retail deposits | $190,252,000 | 2,610 |
Estimated insured deposits | $183,097,000 | 2,419 |
IRAs and Keogh plan accounts | $8,453,000 | 2,756 |
Brokered deposits | $9,587,000 | 1,265 |
Fully insured brokered deposits | $9,587,000 | 1,173 |
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 | $219,338,000 | 2,470 |
Deposits held in domestic offices | $219,338,000 | 2,470 |
Individuals, partnerships, and corporations | $179,836,000 | 2,670 |
U.S. Government | $42,000 | 472 |
States and political subdivisions in the U.S. | $32,952,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $6,508,000 | 895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,175,000 | 1,111 |
Demand deposits | $51,639,000 | 1,375 |
Nontransaction accounts | $115,163,000 | 2,992 |
Money market deposit accounts (MMDAs) | $16,269,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $22,915,000 | 2,510 |
Total time deposits | $75,979,000 | 2,385 |
Total time and savings deposits | $167,699,000 | 2,594 |
Noninterest-bearing deposits | $51,639,000 | 1,811 |
Interest-bearing deposits | $167,699,000 | 2,573 |
Retail deposits | $193,666,000 | 2,559 |
Estimated insured deposits | $182,102,000 | 2,428 |
IRAs and Keogh plan accounts | $8,290,000 | 2,835 |
Brokered deposits | $14,557,000 | 1,000 |
Fully insured brokered deposits | $14,557,000 | 930 |
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 | $215,997,000 | 2,507 |
Deposits held in domestic offices | $215,997,000 | 2,506 |
Individuals, partnerships, and corporations | $177,624,000 | 2,703 |
U.S. Government | $37,000 | 470 |
States and political subdivisions in the U.S. | $38,327,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,121 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,516,000 | 1,129 |
Demand deposits | $42,590,000 | 1,661 |
Nontransaction accounts | $116,481,000 | 2,998 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 2,548 |
Total time deposits | $79,096,000 | 2,352 |
Total time and savings deposits | $173,407,000 | 2,540 |
Noninterest-bearing deposits | $42,590,000 | 2,135 |
Interest-bearing deposits | $173,407,000 | 2,501 |
Retail deposits | $187,606,000 | 2,610 |
Estimated insured deposits | $178,675,000 | 2,487 |
IRAs and Keogh plan accounts | $8,594,000 | 2,817 |
Brokered deposits | $14,548,000 | 989 |
Fully insured brokered deposits | $14,548,000 | 918 |
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 | $217,252,000 | 2,486 |
Deposits held in domestic offices | $217,252,000 | 2,485 |
Individuals, partnerships, and corporations | $186,102,000 | 2,591 |
U.S. Government | $40,000 | 471 |
States and political subdivisions in the U.S. | $31,109,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,729,000 | 1,151 |
Demand deposits | $44,484,000 | 1,536 |
Nontransaction accounts | $120,523,000 | 2,932 |
Money market deposit accounts (MMDAs) | $16,226,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 2,471 |
Total time deposits | $81,025,000 | 2,337 |
Total time and savings deposits | $172,768,000 | 2,560 |
Noninterest-bearing deposits | $44,484,000 | 2,020 |
Interest-bearing deposits | $172,768,000 | 2,523 |
Retail deposits | $189,223,000 | 2,597 |
Estimated insured deposits | $185,306,000 | 2,403 |
IRAs and Keogh plan accounts | $8,624,000 | 2,832 |
Brokered deposits | $14,539,000 | 980 |
Fully insured brokered deposits | $14,539,000 | 904 |
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 | $224,466,000 | 2,442 |
Deposits held in domestic offices | $224,466,000 | 2,442 |
Individuals, partnerships, and corporations | $195,107,000 | 2,505 |
U.S. Government | $40,000 | 468 |
States and political subdivisions in the U.S. | $29,314,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,241 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,930,000 | 1,075 |
Demand deposits | $48,615,000 | 1,345 |
Nontransaction accounts | $122,535,000 | 2,939 |
Money market deposit accounts (MMDAs) | $17,436,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $23,682,000 | 2,451 |
Total time deposits | $81,418,000 | 2,376 |
Total time and savings deposits | $175,850,000 | 2,573 |
Noninterest-bearing deposits | $48,615,000 | 1,832 |
Interest-bearing deposits | $175,851,000 | 2,538 |
Retail deposits | $197,064,000 | 2,542 |
Estimated insured deposits | $191,791,000 | 2,355 |
IRAs and Keogh plan accounts | $9,081,000 | 2,754 |
Brokered deposits | $14,530,000 | 969 |
Fully insured brokered deposits | $14,530,000 | 896 |
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 | $223,067,000 | 2,450 |
Deposits held in domestic offices | $223,067,000 | 2,450 |
Individuals, partnerships, and corporations | $189,816,000 | 2,574 |
U.S. Government | $132,000 | 343 |
States and political subdivisions in the U.S. | $33,113,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,612,000 | 1,014 |
Demand deposits | $53,922,000 | 1,229 |
Nontransaction accounts | $116,456,000 | 3,039 |
Money market deposit accounts (MMDAs) | $17,057,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $21,105,000 | 2,563 |
Total time deposits | $78,293,000 | 2,471 |
Total time and savings deposits | $169,146,000 | 2,634 |
Noninterest-bearing deposits | $53,923,000 | 1,695 |
Interest-bearing deposits | $169,144,000 | 2,597 |
Retail deposits | $198,595,000 | 2,518 |
Estimated insured deposits | $196,597,000 | 2,383 |
IRAs and Keogh plan accounts | $9,070,000 | 2,777 |
Brokered deposits | $14,520,000 | 971 |
Fully insured brokered deposits | $14,520,000 | 888 |
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 | $206,830,000 | 2,609 |
Deposits held in domestic offices | $206,830,000 | 2,608 |
Individuals, partnerships, and corporations | $167,845,000 | 2,842 |
U.S. Government | $35,000 | 484 |
States and political subdivisions in the U.S. | $37,505,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,616 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,590,000 | 1,062 |
Demand deposits | $39,415,000 | 1,633 |
Nontransaction accounts | $111,240,000 | 3,197 |
Money market deposit accounts (MMDAs) | $12,440,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,682 |
Total time deposits | $79,344,000 | 2,522 |
Total time and savings deposits | $167,415,000 | 2,669 |
Noninterest-bearing deposits | $39,415,000 | 2,158 |
Interest-bearing deposits | $167,415,000 | 2,630 |
Retail deposits | $181,115,000 | 2,699 |
Estimated insured deposits | $179,902,000 | 2,622 |
IRAs and Keogh plan accounts | $9,145,000 | 2,802 |
Brokered deposits | $14,511,000 | 992 |
Fully insured brokered deposits | $14,511,000 | 909 |
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 | $201,651,000 | 2,666 |
Deposits held in domestic offices | $201,651,000 | 2,665 |
Individuals, partnerships, and corporations | $170,227,000 | 2,812 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $31,356,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,014,000 | 1,146 |
Demand deposits | $37,669,000 | 1,666 |
Nontransaction accounts | $112,637,000 | 3,188 |
Money market deposit accounts (MMDAs) | $12,830,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $19,117,000 | 2,710 |
Total time deposits | $80,690,000 | 2,543 |
Total time and savings deposits | $163,982,000 | 2,730 |
Noninterest-bearing deposits | $37,711,000 | 2,189 |
Interest-bearing deposits | $163,940,000 | 2,696 |
Retail deposits | $175,115,000 | 2,780 |
Estimated insured deposits | $178,847,000 | 2,629 |
IRAs and Keogh plan accounts | $9,092,000 | 2,830 |
Brokered deposits | $14,502,000 | 1,012 |
Fully insured brokered deposits | $14,502,000 | 931 |
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 | $200,453,000 | 2,705 |
Deposits held in domestic offices | $200,453,000 | 2,704 |
Individuals, partnerships, and corporations | $170,606,000 | 2,822 |
U.S. Government | $37,000 | 522 |
States and political subdivisions in the U.S. | $29,795,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,298 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,058,000 | 1,128 |
Demand deposits | $38,605,000 | 1,608 |
Nontransaction accounts | $111,395,000 | 3,255 |
Money market deposit accounts (MMDAs) | $12,809,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,781 |
Total time deposits | $80,384,000 | 2,614 |
Total time and savings deposits | $161,848,000 | 2,787 |
Noninterest-bearing deposits | $38,606,000 | 2,131 |
Interest-bearing deposits | $161,847,000 | 2,749 |
Retail deposits | $174,550,000 | 2,808 |
Estimated insured deposits | $179,546,000 | 2,625 |
IRAs and Keogh plan accounts | $8,392,000 | 3,016 |
Brokered deposits | $14,493,000 | 1,042 |
Fully insured brokered deposits | $14,493,000 | 964 |
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 | $195,379,000 | 2,734 |
Deposits held in domestic offices | $195,379,000 | 2,733 |
Individuals, partnerships, and corporations | $161,529,000 | 2,912 |
U.S. Government | $80,000 | 441 |
States and political subdivisions in the U.S. | $33,769,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,427,000 | 1,140 |
Demand deposits | $36,257,000 | 1,648 |
Nontransaction accounts | $108,952,000 | 3,284 |
Money market deposit accounts (MMDAs) | $12,972,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 2,857 |
Total time deposits | $79,526,000 | 2,690 |
Total time and savings deposits | $159,122,000 | 2,777 |
Noninterest-bearing deposits | $36,348,000 | 2,162 |
Interest-bearing deposits | $159,031,000 | 2,766 |
Retail deposits | $171,545,000 | 2,806 |
Estimated insured deposits | $173,813,000 | 2,678 |
IRAs and Keogh plan accounts | $8,096,000 | 3,107 |
Brokered deposits | $14,484,000 | 1,071 |
Fully insured brokered deposits | $14,484,000 | 996 |
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 | $199,209,000 | 2,675 |
Deposits held in domestic offices | $199,209,000 | 2,674 |
Individuals, partnerships, and corporations | $160,014,000 | 2,946 |
U.S. Government | $34,000 | 531 |
States and political subdivisions in the U.S. | $39,157,000 | 902 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,846,000 | 1,051 |
Demand deposits | $33,616,000 | 1,711 |
Nontransaction accounts | $112,363,000 | 3,244 |
Money market deposit accounts (MMDAs) | $13,471,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,982 |
Total time deposits | $83,779,000 | 2,624 |
Total time and savings deposits | $165,593,000 | 2,695 |
Noninterest-bearing deposits | $33,656,000 | 2,241 |
Interest-bearing deposits | $165,553,000 | 2,681 |
Retail deposits | $174,434,000 | 2,735 |
Estimated insured deposits | $172,166,000 | 2,699 |
IRAs and Keogh plan accounts | $7,822,000 | 3,241 |
Brokered deposits | $14,474,000 | 1,130 |
Fully insured brokered deposits | $14,474,000 | 1,045 |
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 | $197,593,000 | 2,698 |
Deposits held in domestic offices | $197,593,000 | 2,697 |
Individuals, partnerships, and corporations | $164,294,000 | 2,891 |
U.S. Government | $49,000 | 502 |
States and political subdivisions in the U.S. | $33,237,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,208 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,526,000 | 1,087 |
Demand deposits | $33,807,000 | 1,609 |
Nontransaction accounts | $115,067,000 | 3,212 |
Money market deposit accounts (MMDAs) | $13,417,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 2,940 |
Total time deposits | $86,278,000 | 2,605 |
Total time and savings deposits | $163,786,000 | 2,745 |
Noninterest-bearing deposits | $33,807,000 | 2,142 |
Interest-bearing deposits | $163,786,000 | 2,731 |
Retail deposits | $172,707,000 | 2,764 |
Estimated insured deposits | $174,507,000 | 2,663 |
IRAs and Keogh plan accounts | $7,799,000 | 3,244 |
Brokered deposits | $14,465,000 | 1,175 |
Fully insured brokered deposits | $14,465,000 | 1,091 |
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 | $200,754,000 | 2,683 |
Deposits held in domestic offices | $200,754,000 | 2,681 |
Individuals, partnerships, and corporations | $169,002,000 | 2,864 |
U.S. Government | $40,000 | 538 |
States and political subdivisions in the U.S. | $31,708,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,256 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,207,000 | 1,057 |
Demand deposits | $33,956,000 | 1,551 |
Nontransaction accounts | $117,547,000 | 3,198 |
Money market deposit accounts (MMDAs) | $13,668,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 2,975 |
Total time deposits | $88,881,000 | 2,596 |
Total time and savings deposits | $166,798,000 | 2,744 |
Noninterest-bearing deposits | $33,956,000 | 2,102 |
Interest-bearing deposits | $166,798,000 | 2,731 |
Retail deposits | $175,818,000 | 2,748 |
Estimated insured deposits | $177,696,000 | 2,650 |
IRAs and Keogh plan accounts | $7,779,000 | 3,267 |
Brokered deposits | $14,456,000 | 1,238 |
Fully insured brokered deposits | $14,456,000 | 1,135 |
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 | $193,162,000 | 2,764 |
Deposits held in domestic offices | $193,162,000 | 2,762 |
Individuals, partnerships, and corporations | $157,324,000 | 3,028 |
U.S. Government | $111,000 | 479 |
States and political subdivisions in the U.S. | $35,724,000 | 967 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,988,000 | 1,086 |
Demand deposits | $32,065,000 | 1,637 |
Nontransaction accounts | $113,174,000 | 3,300 |
Money market deposit accounts (MMDAs) | $10,219,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,086 |
Total time deposits | $89,554,000 | 2,642 |
Total time and savings deposits | $161,097,000 | 2,832 |
Noninterest-bearing deposits | $32,065,000 | 2,180 |
Interest-bearing deposits | $161,097,000 | 2,819 |
Retail deposits | $169,065,000 | 2,809 |
Estimated insured deposits | $168,676,000 | 2,763 |
IRAs and Keogh plan accounts | $7,686,000 | 3,317 |
Brokered deposits | $14,447,000 | 1,294 |
Fully insured brokered deposits | $14,447,000 | 1,196 |
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 | $192,995,000 | 2,789 |
Deposits held in domestic offices | $192,995,000 | 2,786 |
Individuals, partnerships, and corporations | $158,594,000 | 3,024 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $34,352,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,951,000 | 1,056 |
Demand deposits | $30,229,000 | 1,671 |
Nontransaction accounts | $116,045,000 | 3,309 |
Money market deposit accounts (MMDAs) | $9,515,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,161 |
Total time deposits | $93,659,000 | 2,622 |
Total time and savings deposits | $162,767,000 | 2,844 |
Noninterest-bearing deposits | $30,269,000 | 2,232 |
Interest-bearing deposits | $162,726,000 | 2,831 |
Retail deposits | $167,643,000 | 2,829 |
Estimated insured deposits | $167,657,000 | 2,726 |
IRAs and Keogh plan accounts | $7,653,000 | 3,370 |
Brokered deposits | $14,437,000 | 1,370 |
Fully insured brokered deposits | $14,437,000 | 1,248 |
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 | $185,998,000 | 2,910 |
Deposits held in domestic offices | $185,998,000 | 2,907 |
Individuals, partnerships, and corporations | $155,260,000 | 3,085 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $30,730,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,333 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,034,000 | 1,160 |
Demand deposits | $30,209,000 | 1,630 |
Nontransaction accounts | $113,964,000 | 3,378 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,136 |
Total time deposits | $92,139,000 | 2,719 |
Total time and savings deposits | $155,789,000 | 2,970 |
Noninterest-bearing deposits | $30,209,000 | 2,194 |
Interest-bearing deposits | $155,789,000 | 2,959 |
Retail deposits | $161,532,000 | 2,925 |
Estimated insured deposits | $164,646,000 | 2,791 |
IRAs and Keogh plan accounts | $7,843,000 | 3,341 |
Brokered deposits | $14,428,000 | 1,433 |
Fully insured brokered deposits | $14,428,000 | 1,316 |
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 | $180,964,000 | 3,015 |
Deposits held in domestic offices | $180,964,000 | 3,014 |
Individuals, partnerships, and corporations | $151,197,000 | 3,174 |
U.S. Government | $43,000 | 717 |
States and political subdivisions in the U.S. | $29,696,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,262 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,668,000 | 1,251 |
Demand deposits | $28,239,000 | 1,739 |
Nontransaction accounts | $113,296,000 | 3,453 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $12,613,000 | 3,180 |
Total time deposits | $91,913,000 | 2,786 |
Total time and savings deposits | $152,725,000 | 3,080 |
Noninterest-bearing deposits | $28,334,000 | 2,318 |
Interest-bearing deposits | $152,630,000 | 3,063 |
Retail deposits | $155,382,000 | 3,055 |
Estimated insured deposits | $161,508,000 | 2,889 |
IRAs and Keogh plan accounts | $7,727,000 | 3,377 |
Brokered deposits | $14,419,000 | 1,536 |
Fully insured brokered deposits | $14,419,000 | 1,412 |
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 | $187,206,000 | 2,915 |
Deposits held in domestic offices | $187,206,000 | 2,913 |
Individuals, partnerships, and corporations | $153,828,000 | 3,131 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $33,274,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,731,000 | 1,056 |
Demand deposits | $33,336,000 | 1,408 |
Nontransaction accounts | $111,475,000 | 3,483 |
Money market deposit accounts (MMDAs) | $9,429,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,237 |
Total time deposits | $90,186,000 | 2,862 |
Total time and savings deposits | $153,870,000 | 3,031 |
Noninterest-bearing deposits | $33,336,000 | 1,987 |
Interest-bearing deposits | $153,870,000 | 3,019 |
Retail deposits | $161,465,000 | 2,655 |
Estimated insured deposits | $163,098,000 | 2,843 |
IRAs and Keogh plan accounts | $7,754,000 | 3,352 |
Brokered deposits | $14,410,000 | 1,616 |
Fully insured brokered deposits | $14,410,000 | 1,265 |
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 | $184,017,000 | 2,939 |
Deposits held in domestic offices | $184,017,000 | 2,937 |
Individuals, partnerships, and corporations | $149,081,000 | 3,207 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $34,812,000 | 935 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,120,000 | 1,071 |
Demand deposits | $28,045,000 | 1,678 |
Nontransaction accounts | $113,897,000 | 3,455 |
Money market deposit accounts (MMDAs) | $9,025,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,263 |
Total time deposits | $93,109,000 | 2,839 |
Total time and savings deposits | $155,972,000 | 2,994 |
Noninterest-bearing deposits | $28,045,000 | 2,277 |
Interest-bearing deposits | $155,972,000 | 2,967 |
Retail deposits | $156,150,000 | 2,712 |
Estimated insured deposits | $159,750,000 | 2,902 |
IRAs and Keogh plan accounts | $7,789,000 | 3,330 |
Brokered deposits | $14,646,000 | 1,692 |
Fully insured brokered deposits | $14,646,000 | 1,395 |
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 | $184,278,000 | 2,939 |
Deposits held in domestic offices | $184,278,000 | 2,937 |
Individuals, partnerships, and corporations | $151,858,000 | 3,161 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $32,195,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,766 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,632,000 | 1,258 |
Demand deposits | $28,720,000 | 1,672 |
Nontransaction accounts | $119,646,000 | 3,332 |
Money market deposit accounts (MMDAs) | $8,978,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 3,197 |
Total time deposits | $98,333,000 | 2,721 |
Total time and savings deposits | $155,558,000 | 3,003 |
Noninterest-bearing deposits | $28,720,000 | 2,245 |
Interest-bearing deposits | $155,558,000 | 2,980 |
Retail deposits | $151,392,000 | 2,790 |
Estimated insured deposits | $143,900,000 | 2,764 |
IRAs and Keogh plan accounts | $7,711,000 | 3,335 |
Brokered deposits | $14,785,000 | 1,767 |
Fully insured brokered deposits | $14,785,000 | 1,506 |
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 | $171,033,000 | 3,141 |
Deposits held in domestic offices | $171,033,000 | 3,139 |
Individuals, partnerships, and corporations | $139,596,000 | 3,359 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $31,372,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,197,000 | 1,279 |
Demand deposits | $26,892,000 | 1,794 |
Nontransaction accounts | $108,836,000 | 3,572 |
Money market deposit accounts (MMDAs) | $7,123,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,290 |
Total time deposits | $90,356,000 | 2,977 |
Total time and savings deposits | $144,141,000 | 3,196 |
Noninterest-bearing deposits | $26,892,000 | 2,401 |
Interest-bearing deposits | $144,141,000 | 3,179 |
Retail deposits | $137,797,000 | 3,035 |
Estimated insured deposits | $134,089,000 | 2,962 |
IRAs and Keogh plan accounts | $7,625,000 | 3,280 |
Brokered deposits | $7,940,000 | 2,348 |
Fully insured brokered deposits | $7,940,000 | 2,080 |
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 | $185,910,000 | 2,835 |
Deposits held in domestic offices | $185,910,000 | 2,833 |
Individuals, partnerships, and corporations | $134,561,000 | 3,407 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $51,239,000 | 607 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,724,000 | 1,315 |
Demand deposits | $29,167,000 | 1,608 |
Nontransaction accounts | $126,186,000 | 3,167 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,491 |
Total time deposits | $109,118,000 | 2,453 |
Total time and savings deposits | $156,743,000 | 2,914 |
Noninterest-bearing deposits | $29,167,000 | 2,201 |
Interest-bearing deposits | $156,743,000 | 2,889 |
Retail deposits | $131,675,000 | 3,115 |
Estimated insured deposits | $130,133,000 | 2,998 |
IRAs and Keogh plan accounts | $7,263,000 | 3,315 |
Brokered deposits | $6,999,000 | 2,414 |
Fully insured brokered deposits | $6,999,000 | 2,264 |
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 | $177,115,000 | 2,952 |
Deposits held in domestic offices | $177,115,000 | 2,949 |
Individuals, partnerships, and corporations | $123,792,000 | 3,622 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $53,270,000 | 559 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,373,000 | 1,361 |
Demand deposits | $24,578,000 | 1,997 |
Nontransaction accounts | $120,742,000 | 3,242 |
Money market deposit accounts (MMDAs) | $7,255,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,542 |
Total time deposits | $103,729,000 | 2,504 |
Total time and savings deposits | $152,537,000 | 2,944 |
Noninterest-bearing deposits | $24,578,000 | 2,554 |
Interest-bearing deposits | $152,537,000 | 2,919 |
Retail deposits | $121,939,000 | 3,274 |
Estimated insured deposits | $118,469,000 | 3,211 |
IRAs and Keogh plan accounts | $6,646,000 | 3,470 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $170,398,000 | 3,036 |
Deposits held in domestic offices | $170,398,000 | 3,033 |
Individuals, partnerships, and corporations | $124,219,000 | 3,610 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $46,169,000 | 651 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,187,000 | 1,460 |
Demand deposits | $24,177,000 | 2,124 |
Nontransaction accounts | $115,211,000 | 3,327 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,489 |
Total time deposits | $98,845,000 | 2,568 |
Total time and savings deposits | $146,221,000 | 3,044 |
Noninterest-bearing deposits | $24,177,000 | 2,666 |
Interest-bearing deposits | $146,221,000 | 3,013 |
Retail deposits | $119,718,000 | 3,318 |
Estimated insured deposits | $118,481,000 | 3,184 |
IRAs and Keogh plan accounts | $6,524,000 | 3,517 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $175,793,000 | 2,946 |
Deposits held in domestic offices | $175,793,000 | 2,943 |
Individuals, partnerships, and corporations | $127,364,000 | 3,559 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $48,388,000 | 627 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,975 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,804,000 | 1,356 |
Demand deposits | $24,506,000 | 2,060 |
Nontransaction accounts | $117,989,000 | 3,289 |
Money market deposit accounts (MMDAs) | $6,458,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,449 |
Total time deposits | $101,455,000 | 2,524 |
Total time and savings deposits | $151,287,000 | 2,956 |
Noninterest-bearing deposits | $24,506,000 | 2,588 |
Interest-bearing deposits | $151,287,000 | 2,932 |
Retail deposits | $123,508,000 | 3,242 |
Estimated insured deposits | $120,972,000 | 3,120 |
IRAs and Keogh plan accounts | $6,392,000 | 3,546 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $167,672,000 | 3,049 |
Deposits held in domestic offices | $167,672,000 | 3,047 |
Individuals, partnerships, and corporations | $124,568,000 | 3,599 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $43,090,000 | 697 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,912,000 | 1,639 |
Demand deposits | $25,004,000 | 2,030 |
Nontransaction accounts | $115,760,000 | 3,296 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 3,547 |
Total time deposits | $100,597,000 | 2,509 |
Total time and savings deposits | $142,668,000 | 3,073 |
Noninterest-bearing deposits | $25,004,000 | 2,560 |
Interest-bearing deposits | $142,668,000 | 3,045 |
Retail deposits | $115,727,000 | 3,393 |
Estimated insured deposits | $115,828,000 | 3,190 |
IRAs and Keogh plan accounts | $6,528,000 | 3,461 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $166,887,000 | 3,020 |
Deposits held in domestic offices | $166,887,000 | 3,017 |
Individuals, partnerships, and corporations | $121,475,000 | 3,646 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $45,404,000 | 608 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,219,000 | 1,581 |
Demand deposits | $22,245,000 | 2,286 |
Nontransaction accounts | $115,668,000 | 3,274 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,594 |
Total time deposits | $100,960,000 | 2,492 |
Total time and savings deposits | $144,642,000 | 2,998 |
Noninterest-bearing deposits | $22,245,000 | 2,794 |
Interest-bearing deposits | $144,642,000 | 2,972 |
Retail deposits | $115,966,000 | 3,358 |
Estimated insured deposits | $116,385,000 | 3,160 |
IRAs and Keogh plan accounts | $6,505,000 | 3,484 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $161,434,000 | 3,118 |
Deposits held in domestic offices | $161,434,000 | 3,116 |
Individuals, partnerships, and corporations | $122,045,000 | 3,642 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $39,377,000 | 718 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,774,000 | 2,038 |
Demand deposits | $22,440,000 | 2,427 |
Nontransaction accounts | $115,660,000 | 3,250 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,571 |
Total time deposits | $100,516,000 | 2,497 |
Total time and savings deposits | $138,994,000 | 3,104 |
Noninterest-bearing deposits | $22,440,000 | 2,873 |
Interest-bearing deposits | $138,994,000 | 3,090 |
Retail deposits | $112,345,000 | 3,465 |
Estimated insured deposits | $118,016,000 | 3,126 |
IRAs and Keogh plan accounts | $6,419,000 | 3,499 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $161,321,000 | 3,127 |
Deposits held in domestic offices | $161,321,000 | 3,125 |
Individuals, partnerships, and corporations | $122,223,000 | 3,632 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $39,086,000 | 733 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,309,000 | 2,038 |
Demand deposits | $22,518,000 | 2,462 |
Nontransaction accounts | $114,012,000 | 3,276 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,678 |
Total time deposits | $99,151,000 | 2,511 |
Total time and savings deposits | $138,803,000 | 3,095 |
Noninterest-bearing deposits | $22,518,000 | 2,877 |
Interest-bearing deposits | $138,803,000 | 3,084 |
Retail deposits | $113,243,000 | 3,459 |
Estimated insured deposits | $117,609,000 | 3,138 |
IRAs and Keogh plan accounts | $6,343,000 | 3,471 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $145,736,000 | 3,379 |
Deposits held in domestic offices | $145,736,000 | 3,376 |
Individuals, partnerships, and corporations | $115,765,000 | 3,735 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $29,951,000 | 963 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,394,000 | 2,206 |
Demand deposits | $21,808,000 | 2,608 |
Nontransaction accounts | $100,342,000 | 3,539 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,697 |
Total time deposits | $86,032,000 | 2,823 |
Total time and savings deposits | $123,928,000 | 3,375 |
Noninterest-bearing deposits | $21,808,000 | 3,014 |
Interest-bearing deposits | $123,928,000 | 3,368 |
Retail deposits | $109,407,000 | 3,446 |
Estimated insured deposits | $113,689,000 | 3,178 |
IRAs and Keogh plan accounts | $6,235,000 | 3,465 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $145,320,000 | 3,335 |
Deposits held in domestic offices | $145,320,000 | 3,332 |
Individuals, partnerships, and corporations | $108,716,000 | 3,887 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $36,592,000 | 710 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,085 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,120,000 | 2,063 |
Demand deposits | $18,675,000 | 3,005 |
Nontransaction accounts | $98,200,000 | 3,577 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 3,698 |
Total time deposits | $85,038,000 | 2,780 |
Total time and savings deposits | $126,645,000 | 3,260 |
Noninterest-bearing deposits | $18,702,000 | 3,354 |
Interest-bearing deposits | $126,618,000 | 3,248 |
Retail deposits | $108,192,000 | 3,424 |
Estimated insured deposits | $108,290,000 | 3,287 |
IRAs and Keogh plan accounts | $6,283,000 | 3,438 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $135,759,000 | 3,499 |
Deposits held in domestic offices | $135,759,000 | 3,496 |
Individuals, partnerships, and corporations | $111,206,000 | 3,793 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $24,546,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,099,000 | 2,345 |
Demand deposits | $19,495,000 | 3,005 |
Nontransaction accounts | $90,660,000 | 3,728 |
Money market deposit accounts (MMDAs) | $3,935,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,620 |
Total time deposits | $76,657,000 | 2,990 |
Total time and savings deposits | $116,264,000 | 3,429 |
Noninterest-bearing deposits | $19,495,000 | 3,299 |
Interest-bearing deposits | $116,264,000 | 3,437 |
Retail deposits | $106,127,000 | 3,486 |
Estimated insured deposits | $109,398,000 | 3,246 |
IRAs and Keogh plan accounts | $6,333,000 | 3,377 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $132,267,000 | 3,566 |
Deposits held in domestic offices | $132,267,000 | 3,562 |
Individuals, partnerships, and corporations | $110,838,000 | 3,781 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $20,918,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,788 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,915,000 | 2,569 |
Demand deposits | $20,642,000 | 2,881 |
Nontransaction accounts | $89,352,000 | 3,732 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,635 |
Total time deposits | $74,440,000 | 2,959 |
Total time and savings deposits | $111,625,000 | 3,512 |
Noninterest-bearing deposits | $20,642,000 | 3,153 |
Interest-bearing deposits | $111,625,000 | 3,534 |
Retail deposits | $104,143,000 | 3,537 |
Estimated insured deposits | $109,598,000 | 3,205 |
IRAs and Keogh plan accounts | $6,269,000 | 3,348 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $135,805,000 | 3,437 |
Deposits held in domestic offices | $135,805,000 | 3,433 |
Individuals, partnerships, and corporations | $114,238,000 | 3,653 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $21,550,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,334,000 | 2,493 |
Demand deposits | $21,850,000 | 2,804 |
Nontransaction accounts | $90,471,000 | 3,622 |
Money market deposit accounts (MMDAs) | $7,416,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,789 |
Total time deposits | $73,404,000 | 2,902 |
Total time and savings deposits | $113,955,000 | 3,408 |
Noninterest-bearing deposits | $21,850,000 | 3,093 |
Interest-bearing deposits | $113,955,000 | 3,420 |
Retail deposits | $107,969,000 | 3,418 |
Estimated insured deposits | $124,566,000 | 2,852 |
IRAs and Keogh plan accounts | $6,270,000 | 3,324 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $129,070,000 | 3,521 |
Deposits held in domestic offices | $129,070,000 | 3,517 |
Individuals, partnerships, and corporations | $107,001,000 | 3,798 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $22,057,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,965,000 | 2,605 |
Demand deposits | $19,197,000 | 3,111 |
Nontransaction accounts | $86,105,000 | 3,704 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,774 |
Total time deposits | $70,273,000 | 2,948 |
Total time and savings deposits | $109,873,000 | 3,438 |
Noninterest-bearing deposits | $19,197,000 | 3,350 |
Interest-bearing deposits | $109,873,000 | 3,460 |
Retail deposits | $104,053,000 | 3,489 |
Estimated insured deposits | $118,715,000 | 2,934 |
IRAs and Keogh plan accounts | $6,259,000 | 3,353 |
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 | $128,632,000 | 3,475 |
Deposits held in domestic offices | $128,632,000 | 3,472 |
Individuals, partnerships, and corporations | $109,974,000 | 3,642 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $18,642,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,818,000 | 2,620 |
Demand deposits | $19,706,000 | 3,012 |
Nontransaction accounts | $85,814,000 | 3,658 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,595 |
Total time deposits | $69,756,000 | 2,900 |
Total time and savings deposits | $108,926,000 | 3,421 |
Noninterest-bearing deposits | $19,706,000 | 3,212 |
Interest-bearing deposits | $108,926,000 | 3,448 |
Retail deposits | $104,366,000 | 3,435 |
Estimated insured deposits | $116,019,000 | 2,971 |
IRAs and Keogh plan accounts | $6,928,000 | 3,076 |
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 | $128,262,000 | 3,492 |
Deposits held in domestic offices | $128,262,000 | 3,489 |
Individuals, partnerships, and corporations | $113,057,000 | 3,565 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $15,168,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,673,000 | 2,586 |
Demand deposits | $19,135,000 | 3,041 |
Nontransaction accounts | $84,589,000 | 3,717 |
Money market deposit accounts (MMDAs) | $5,565,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,601 |
Total time deposits | $67,625,000 | 2,906 |
Total time and savings deposits | $109,127,000 | 3,422 |
Noninterest-bearing deposits | $19,135,000 | 3,242 |
Interest-bearing deposits | $109,127,000 | 3,452 |
Retail deposits | $106,239,000 | 3,417 |
Estimated insured deposits | $114,861,000 | 3,007 |
IRAs and Keogh plan accounts | $7,060,000 | 3,029 |
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 | $129,768,000 | 3,436 |
Deposits held in domestic offices | $129,768,000 | 3,433 |
Individuals, partnerships, and corporations | $111,260,000 | 3,589 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $18,475,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,224,000 | 2,527 |
Demand deposits | $20,381,000 | 2,915 |
Nontransaction accounts | $84,544,000 | 3,681 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,749 |
Total time deposits | $68,730,000 | 2,820 |
Total time and savings deposits | $109,387,000 | 3,370 |
Noninterest-bearing deposits | $20,381,000 | 3,101 |
Interest-bearing deposits | $109,387,000 | 3,404 |
Retail deposits | $106,924,000 | 3,402 |
Estimated insured deposits | $115,659,000 | 2,984 |
IRAs and Keogh plan accounts | $7,095,000 | 3,022 |
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 | $127,202,000 | 3,448 |
Deposits held in domestic offices | $127,202,000 | 3,443 |
Individuals, partnerships, and corporations | $105,949,000 | 3,697 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $21,241,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,121 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,579,000 | 2,559 |
Demand deposits | $18,396,000 | 3,094 |
Nontransaction accounts | $83,623,000 | 3,680 |
Money market deposit accounts (MMDAs) | $4,777,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,859 |
Total time deposits | $68,735,000 | 2,802 |
Total time and savings deposits | $108,806,000 | 3,347 |
Noninterest-bearing deposits | $18,396,000 | 3,261 |
Interest-bearing deposits | $108,806,000 | 3,373 |
Retail deposits | $104,959,000 | 3,424 |
Estimated insured deposits | $112,021,000 | 3,035 |
IRAs and Keogh plan accounts | $7,576,000 | 2,875 |
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 | $127,607,000 | 3,436 |
Deposits held in domestic offices | $127,607,000 | 3,433 |
Individuals, partnerships, and corporations | $111,380,000 | 3,545 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $16,214,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,474,000 | 2,770 |
Demand deposits | $18,021,000 | 3,126 |
Nontransaction accounts | $87,133,000 | 3,527 |
Money market deposit accounts (MMDAs) | $6,108,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 3,664 |
Total time deposits | $69,881,000 | 2,740 |
Total time and savings deposits | $109,586,000 | 3,345 |
Noninterest-bearing deposits | $18,021,000 | 3,280 |
Interest-bearing deposits | $109,586,000 | 3,372 |
Retail deposits | $104,577,000 | 3,424 |
Estimated insured deposits | $111,136,000 | 3,076 |
IRAs and Keogh plan accounts | $7,768,000 | 2,844 |
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 | $129,780,000 | 3,380 |
Deposits held in domestic offices | $129,780,000 | 3,376 |
Individuals, partnerships, and corporations | $112,496,000 | 3,510 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $17,264,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,147 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,974,000 | 2,510 |
Demand deposits | $20,510,000 | 2,755 |
Nontransaction accounts | $85,806,000 | 3,574 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,675 |
Total time deposits | $69,440,000 | 2,774 |
Total time and savings deposits | $109,270,000 | 3,345 |
Noninterest-bearing deposits | $20,510,000 | 2,928 |
Interest-bearing deposits | $109,270,000 | 3,371 |
Retail deposits | $106,951,000 | 3,362 |
Estimated insured deposits | $111,492,000 | 3,070 |
IRAs and Keogh plan accounts | $7,716,000 | 2,865 |
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 | $104,046,000 | 4,025 |
Deposits held in domestic offices | $104,046,000 | 4,022 |
Individuals, partnerships, and corporations | $87,538,000 | 4,219 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $16,481,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,112 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,854,000 | 2,975 |
Demand deposits | $14,533,000 | 3,450 |
Nontransaction accounts | $70,192,000 | 3,619 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 3,869 |
Total time deposits | $57,740,000 | 2,812 |
Total time and savings deposits | $89,513,000 | 3,959 |
Noninterest-bearing deposits | $14,533,000 | 3,787 |
Interest-bearing deposits | $89,513,000 | 3,964 |
Retail deposits | $85,513,000 | 4,027 |
Estimated insured deposits | $86,673,000 | 3,821 |
IRAs and Keogh plan accounts | $6,362,000 | 3,360 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $106,389,000 | 3,949 |
Deposits held in domestic offices | $106,389,000 | 3,946 |
Individuals, partnerships, and corporations | $85,666,000 | 4,317 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $20,585,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,608 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,277,000 | 2,934 |
Demand deposits | $13,073,000 | 3,663 |
Nontransaction accounts | $73,112,000 | 3,534 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,010 |
Total time deposits | $61,542,000 | 2,671 |
Total time and savings deposits | $93,316,000 | 3,827 |
Noninterest-bearing deposits | $13,073,000 | 3,991 |
Interest-bearing deposits | $93,316,000 | 3,837 |
Retail deposits | $84,921,000 | 4,033 |
Estimated insured deposits | $86,115,000 | 3,847 |
IRAs and Keogh plan accounts | $6,363,000 | 3,418 |
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 | $107,979,000 | 3,892 |
Deposits held in domestic offices | $107,979,000 | 3,889 |
Individuals, partnerships, and corporations | $87,745,000 | 4,225 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $20,100,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,636 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,583,000 | 3,169 |
Demand deposits | $13,082,000 | 3,658 |
Nontransaction accounts | $77,396,000 | 3,369 |
Money market deposit accounts (MMDAs) | $3,807,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 3,830 |
Total time deposits | $65,876,000 | 2,532 |
Total time and savings deposits | $94,897,000 | 3,791 |
Noninterest-bearing deposits | $13,082,000 | 3,998 |
Interest-bearing deposits | $94,897,000 | 3,796 |
Retail deposits | $83,104,000 | 4,117 |
Estimated insured deposits | $89,094,000 | 3,760 |
IRAs and Keogh plan accounts | $6,293,000 | 3,434 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $113,142,000 | 3,710 |
Deposits held in domestic offices | $113,142,000 | 3,707 |
Individuals, partnerships, and corporations | $87,583,000 | 4,192 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $25,467,000 | 905 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,103,000 | 3,029 |
Demand deposits | $12,445,000 | 3,676 |
Nontransaction accounts | $82,039,000 | 3,176 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 3,940 |
Total time deposits | $70,520,000 | 2,361 |
Total time and savings deposits | $100,697,000 | 3,591 |
Noninterest-bearing deposits | $12,445,000 | 3,987 |
Interest-bearing deposits | $100,697,000 | 3,596 |
Retail deposits | $84,068,000 | 4,021 |
Estimated insured deposits | $94,681,000 | 3,532 |
IRAs and Keogh plan accounts | $5,961,000 | 3,534 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $114,512,000 | 3,611 |
Deposits held in domestic offices | $114,512,000 | 3,608 |
Individuals, partnerships, and corporations | $86,332,000 | 4,205 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $28,044,000 | 795 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,504 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,525,000 | 3,065 |
Demand deposits | $13,111,000 | 3,540 |
Nontransaction accounts | $83,987,000 | 3,053 |
Money market deposit accounts (MMDAs) | $3,915,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,002 |
Total time deposits | $73,434,000 | 2,244 |
Total time and savings deposits | $101,401,000 | 3,493 |
Noninterest-bearing deposits | $13,111,000 | 3,839 |
Interest-bearing deposits | $101,401,000 | 3,497 |
Retail deposits | $82,669,000 | 4,031 |
Estimated insured deposits | $92,759,000 | 3,552 |
IRAs and Keogh plan accounts | $5,967,000 | 3,467 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $95,508,000 | 4,087 |
Deposits held in domestic offices | $95,508,000 | 4,081 |
Individuals, partnerships, and corporations | $76,053,000 | 4,520 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $19,295,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,320 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,005,000 | 3,209 |
Demand deposits | $13,161,000 | 3,429 |
Nontransaction accounts | $67,503,000 | 3,569 |
Money market deposit accounts (MMDAs) | $5,294,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,626 |
Total time deposits | $57,558,000 | 2,856 |
Total time and savings deposits | $82,347,000 | 4,032 |
Noninterest-bearing deposits | $13,161,000 | 3,686 |
Interest-bearing deposits | $82,347,000 | 4,040 |
Retail deposits | $72,934,000 | 4,344 |
Estimated insured deposits | $74,566,000 | 4,184 |
IRAs and Keogh plan accounts | $5,100,000 | 3,808 |
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 | $89,304,000 | 4,179 |
Deposits held in domestic offices | $89,304,000 | 4,174 |
Individuals, partnerships, and corporations | $74,148,000 | 4,479 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $15,024,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,181 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,421,000 | 2,791 |
Demand deposits | $14,139,000 | 3,106 |
Nontransaction accounts | $58,883,000 | 3,868 |
Money market deposit accounts (MMDAs) | $5,078,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 4,592 |
Total time deposits | $49,374,000 | 3,275 |
Total time and savings deposits | $75,165,000 | 4,175 |
Noninterest-bearing deposits | $14,139,000 | 3,346 |
Interest-bearing deposits | $75,165,000 | 4,210 |
Retail deposits | $73,094,000 | 4,242 |
Estimated insured deposits | $71,253,000 | 4,297 |
IRAs and Keogh plan accounts | $4,794,000 | 3,925 |
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 | $79,925,000 | 4,563 |
Deposits held in domestic offices | $79,925,000 | 4,558 |
Individuals, partnerships, and corporations | $68,068,000 | 4,809 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $11,767,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,746 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,166,000 | 3,372 |
Demand deposits | $10,315,000 | 3,979 |
Nontransaction accounts | $54,759,000 | 4,043 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,112 |
Total time deposits | $43,405,000 | 3,505 |
Total time and savings deposits | $69,610,000 | 4,472 |
Noninterest-bearing deposits | $10,315,000 | 4,211 |
Interest-bearing deposits | $69,610,000 | 4,507 |
Retail deposits | $67,481,000 | 4,549 |
Estimated insured deposits | $65,682,000 | 4,647 |
IRAs and Keogh plan accounts | $4,345,000 | 4,302 |
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 | $74,345,000 | 4,821 |
Deposits held in domestic offices | $74,345,000 | 4,816 |
Individuals, partnerships, and corporations | $59,579,000 | 5,326 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $14,478,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,884 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,610,000 | 3,790 |
Demand deposits | $9,681,000 | 4,275 |
Nontransaction accounts | $51,735,000 | 4,186 |
Money market deposit accounts (MMDAs) | $6,448,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,489 |
Total time deposits | $41,583,000 | 3,633 |
Total time and savings deposits | $64,664,000 | 4,728 |
Noninterest-bearing deposits | $9,681,000 | 4,521 |
Interest-bearing deposits | $64,664,000 | 4,767 |
Retail deposits | $61,070,000 | 4,972 |
Estimated insured deposits | $61,749,000 | 4,921 |
IRAs and Keogh plan accounts | $4,113,000 | 4,568 |
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 | $71,235,000 | 4,975 |
Deposits held in domestic offices | $71,235,000 | 4,970 |
Individuals, partnerships, and corporations | $56,550,000 | 5,511 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $14,456,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,076 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,725,000 | 4,013 |
Demand deposits | $8,266,000 | 4,682 |
Nontransaction accounts | $50,510,000 | 4,245 |
Money market deposit accounts (MMDAs) | $6,035,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,774 |
Total time deposits | $40,938,000 | 3,680 |
Total time and savings deposits | $62,969,000 | 4,810 |
Noninterest-bearing deposits | $8,266,000 | 4,956 |
Interest-bearing deposits | $62,969,000 | 4,860 |
Retail deposits | $57,263,000 | 5,240 |
Estimated insured deposits | $57,676,000 | 5,189 |
IRAs and Keogh plan accounts | $4,143,000 | 4,698 |
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 | $68,542,000 | 5,276 |
Deposits held in domestic offices | $68,542,000 | 5,266 |
Individuals, partnerships, and corporations | $55,594,000 | 5,764 |
U.S. Government | $118,000 | 2,835 |
States and political subdivisions in the U.S. | $12,656,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,545 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,588,000 | 4,133 |
Demand deposits | $8,400,000 | 4,776 |
Nontransaction accounts | $47,954,000 | 4,501 |
Money market deposit accounts (MMDAs) | $7,894,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,845 |
Total time deposits | $36,181,000 | 4,135 |
Total time and savings deposits | $60,142,000 | 5,115 |
Noninterest-bearing deposits | $8,400,000 | 5,034 |
Interest-bearing deposits | $60,142,000 | 5,173 |
Retail deposits | $58,687,000 | 5,357 |
Estimated insured deposits | $57,399,000 | 5,408 |
IRAs and Keogh plan accounts | $4,225,000 | 4,904 |
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 | $61,586,000 | 5,812 |
Deposits held in domestic offices | $61,586,000 | 5,802 |
Individuals, partnerships, and corporations | $53,454,000 | 6,064 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $7,504,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,562 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,587,000 | 4,547 |
Demand deposits | $7,432,000 | 5,244 |
Nontransaction accounts | $42,999,000 | 4,936 |
Money market deposit accounts (MMDAs) | $7,190,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,991 |
Total time deposits | $31,836,000 | 4,535 |
Total time and savings deposits | $54,154,000 | 5,655 |
Noninterest-bearing deposits | $7,432,000 | 5,528 |
Interest-bearing deposits | $54,154,000 | 5,728 |
Retail deposits | $56,319,000 | 5,669 |
Estimated insured deposits | $55,345,000 | 5,710 |
IRAs and Keogh plan accounts | $4,066,000 | 5,184 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
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 | $53,618,000 | 6,468 |
Deposits held in domestic offices | $53,618,000 | 6,462 |
Individuals, partnerships, and corporations | $46,556,000 | 6,730 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $6,530,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,704 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,180,000 | 4,981 |
Demand deposits | $6,486,000 | 5,859 |
Nontransaction accounts | $36,438,000 | 5,490 |
Money market deposit accounts (MMDAs) | $7,650,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 6,408 |
Total time deposits | $24,656,000 | 5,128 |
Total time and savings deposits | $47,132,000 | 6,302 |
Noninterest-bearing deposits | $6,486,000 | 6,140 |
Interest-bearing deposits | $47,132,000 | 6,370 |
Retail deposits | $49,847,000 | 6,311 |
Estimated insured deposits | $48,642,000 | 6,364 |
IRAs and Keogh plan accounts | $3,571,000 | 5,599 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $54,352,000 | 6,640 |
Deposits held in domestic offices | $54,352,000 | 6,633 |
Individuals, partnerships, and corporations | $45,444,000 | 7,058 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $8,079,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,550 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 5,231 |
Demand deposits | $6,105,000 | 6,055 |
Nontransaction accounts | $37,968,000 | 5,419 |
Money market deposit accounts (MMDAs) | $10,203,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 6,980 |
Total time deposits | $24,015,000 | 5,217 |
Total time and savings deposits | $48,247,000 | 6,371 |
Noninterest-bearing deposits | $6,105,000 | 6,370 |
Interest-bearing deposits | $48,247,000 | 6,507 |
Retail deposits | $49,404,000 | 6,639 |
Estimated insured deposits | $47,809,000 | 6,717 |
IRAs and Keogh plan accounts | $3,676,000 | 5,769 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $51,333,000 | 7,073 |
Deposits held in domestic offices | $51,333,000 | 7,066 |
Individuals, partnerships, and corporations | $43,302,000 | 7,623 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $8,014,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,099,000 | 5,785 |
Demand deposits | $4,952,000 | 6,835 |
Nontransaction accounts | $37,234,000 | 5,584 |
Money market deposit accounts (MMDAs) | $10,075,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 7,295 |
Total time deposits | $23,988,000 | 5,410 |
Total time and savings deposits | $46,381,000 | 6,861 |
Noninterest-bearing deposits | $4,952,000 | 7,291 |
Interest-bearing deposits | $46,381,000 | 6,853 |
Retail deposits | $46,880,000 | 7,063 |
Estimated insured deposits | $44,073,000 | 7,362 |
IRAs and Keogh plan accounts | $3,857,000 | 5,903 |
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 |