Home > First State Bank & Trust > Total Deposits
First State Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $487,166,000 | 1,638 |
Deposits held in domestic offices | $487,166,000 | 1,637 |
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 | $244,887,000 | 1,192 |
Demand deposits | $107,517,000 | 1,608 |
Nontransaction accounts | $242,279,000 | 1,827 |
Money market deposit accounts (MMDAs) | $72,281,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $70,678,000 | 1,170 |
Total time deposits | $99,320,000 | 2,026 |
Total time and savings deposits | $379,649,000 | 1,528 |
Noninterest-bearing deposits | $107,594,000 | 1,492 |
Interest-bearing deposits | $379,572,000 | 1,597 |
Retail deposits | $430,096,000 | 1,579 |
Estimated insured deposits | $287,144,000 | 1,882 |
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 | $477,028,000 | 1,643 |
Deposits held in domestic offices | $477,028,000 | 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 | $238,995,000 | 1,214 |
Demand deposits | $108,013,000 | 1,574 |
Nontransaction accounts | $238,033,000 | 1,849 |
Money market deposit accounts (MMDAs) | $72,029,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $71,951,000 | 1,162 |
Total time deposits | $94,053,000 | 2,101 |
Total time and savings deposits | $369,015,000 | 1,560 |
Noninterest-bearing deposits | $108,119,000 | 1,501 |
Interest-bearing deposits | $368,909,000 | 1,627 |
Retail deposits | $425,483,000 | 1,587 |
Estimated insured deposits | $282,643,000 | 1,895 |
IRAs and Keogh plan accounts | $4,432,000 | 2,604 |
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 | $469,988,000 | 1,652 |
Deposits held in domestic offices | $469,988,000 | 1,651 |
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 | $242,591,000 | 1,167 |
Demand deposits | $113,118,000 | 1,530 |
Nontransaction accounts | $227,397,000 | 1,892 |
Money market deposit accounts (MMDAs) | $75,929,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $69,162,000 | 1,191 |
Total time deposits | $82,305,000 | 2,263 |
Total time and savings deposits | $356,870,000 | 1,588 |
Noninterest-bearing deposits | $114,697,000 | 1,427 |
Interest-bearing deposits | $355,291,000 | 1,658 |
Retail deposits | $428,059,000 | 1,565 |
Estimated insured deposits | $277,791,000 | 1,893 |
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 | $457,348,000 | 1,676 |
Deposits held in domestic offices | $457,348,000 | 1,674 |
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 | $225,241,000 | 1,236 |
Demand deposits | $103,099,000 | 1,617 |
Nontransaction accounts | $232,107,000 | 1,835 |
Money market deposit accounts (MMDAs) | $79,572,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $69,842,000 | 1,191 |
Total time deposits | $82,692,000 | 2,191 |
Total time and savings deposits | $354,249,000 | 1,584 |
Noninterest-bearing deposits | $102,938,000 | 1,539 |
Interest-bearing deposits | $354,410,000 | 1,643 |
Retail deposits | $414,350,000 | 1,580 |
Estimated insured deposits | $275,109,000 | 1,897 |
IRAs and Keogh plan accounts | $4,536,000 | 2,580 |
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 | $458,981,000 | 1,674 |
Deposits held in domestic offices | $458,981,000 | 1,672 |
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 | $231,981,000 | 1,217 |
Demand deposits | $108,361,000 | 1,551 |
Nontransaction accounts | $227,000,000 | 1,853 |
Money market deposit accounts (MMDAs) | $63,263,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $73,880,000 | 1,179 |
Total time deposits | $89,857,000 | 2,034 |
Total time and savings deposits | $350,620,000 | 1,606 |
Noninterest-bearing deposits | $108,456,000 | 1,493 |
Interest-bearing deposits | $350,524,000 | 1,653 |
Retail deposits | $407,189,000 | 1,614 |
Estimated insured deposits | $280,353,000 | 1,873 |
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 | $446,695,000 | 1,691 |
Deposits held in domestic offices | $446,695,000 | 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 | $235,269,000 | 1,192 |
Demand deposits | $111,994,000 | 1,503 |
Nontransaction accounts | $211,426,000 | 1,907 |
Money market deposit accounts (MMDAs) | $57,767,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $73,598,000 | 1,190 |
Total time deposits | $80,061,000 | 2,122 |
Total time and savings deposits | $334,701,000 | 1,630 |
Noninterest-bearing deposits | $111,994,000 | 1,476 |
Interest-bearing deposits | $334,701,000 | 1,688 |
Retail deposits | $400,213,000 | 1,635 |
Estimated insured deposits | $276,810,000 | 1,871 |
IRAs and Keogh plan accounts | $4,601,000 | 2,587 |
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 | $434,140,000 | 1,731 |
Deposits held in domestic offices | $434,140,000 | 1,729 |
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 | $232,238,000 | 1,208 |
Demand deposits | $115,891,000 | 1,481 |
Nontransaction accounts | $201,902,000 | 1,938 |
Money market deposit accounts (MMDAs) | $54,705,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $79,842,000 | 1,153 |
Total time deposits | $67,355,000 | 2,267 |
Total time and savings deposits | $318,249,000 | 1,655 |
Noninterest-bearing deposits | $116,098,000 | 1,478 |
Interest-bearing deposits | $318,042,000 | 1,724 |
Retail deposits | $398,363,000 | 1,643 |
Estimated insured deposits | $271,971,000 | 1,887 |
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 | $436,171,000 | 1,712 |
Deposits held in domestic offices | $436,171,000 | 1,710 |
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 | $238,758,000 | 1,175 |
Demand deposits | $113,401,000 | 1,514 |
Nontransaction accounts | $197,413,000 | 1,948 |
Money market deposit accounts (MMDAs) | $55,200,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $83,294,000 | 1,152 |
Total time deposits | $58,919,000 | 2,356 |
Total time and savings deposits | $322,770,000 | 1,626 |
Noninterest-bearing deposits | $113,401,000 | 1,518 |
Interest-bearing deposits | $322,770,000 | 1,681 |
Retail deposits | $407,872,000 | 1,618 |
Estimated insured deposits | $275,925,000 | 1,868 |
IRAs and Keogh plan accounts | $4,692,000 | 2,600 |
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 | $451,245,000 | 1,679 |
Deposits held in domestic offices | $451,245,000 | 1,677 |
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 | $255,056,000 | 1,146 |
Demand deposits | $122,482,000 | 1,482 |
Nontransaction accounts | $196,189,000 | 1,963 |
Money market deposit accounts (MMDAs) | $54,736,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $86,955,000 | 1,183 |
Total time deposits | $54,497,000 | 2,362 |
Total time and savings deposits | $328,763,000 | 1,625 |
Noninterest-bearing deposits | $122,482,000 | 1,491 |
Interest-bearing deposits | $328,763,000 | 1,686 |
Retail deposits | $425,450,000 | 1,611 |
Estimated insured deposits | $283,460,000 | 1,843 |
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 | $460,259,000 | 1,669 |
Deposits held in domestic offices | $460,259,000 | 1,667 |
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 | $262,903,000 | 1,133 |
Demand deposits | $125,170,000 | 1,485 |
Nontransaction accounts | $197,356,000 | 1,936 |
Money market deposit accounts (MMDAs) | $53,547,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $93,460,000 | 1,179 |
Total time deposits | $50,348,000 | 2,315 |
Total time and savings deposits | $335,089,000 | 1,609 |
Noninterest-bearing deposits | $125,141,000 | 1,523 |
Interest-bearing deposits | $335,118,000 | 1,659 |
Retail deposits | $437,237,000 | 1,600 |
Estimated insured deposits | $281,952,000 | 1,826 |
IRAs and Keogh plan accounts | $4,703,000 | 2,674 |
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 | $460,902,000 | 1,670 |
Deposits held in domestic offices | $460,902,000 | 1,668 |
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 | $263,093,000 | 1,141 |
Demand deposits | $126,016,000 | 1,501 |
Nontransaction accounts | $197,809,000 | 1,943 |
Money market deposit accounts (MMDAs) | $51,519,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $93,614,000 | 1,215 |
Total time deposits | $52,675,000 | 2,181 |
Total time and savings deposits | $334,886,000 | 1,612 |
Noninterest-bearing deposits | $125,763,000 | 1,569 |
Interest-bearing deposits | $335,139,000 | 1,658 |
Retail deposits | $438,308,000 | 1,623 |
Estimated insured deposits | $285,790,000 | 1,809 |
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 | $464,097,000 | 1,672 |
Deposits held in domestic offices | $464,097,000 | 1,672 |
Individuals, partnerships, and corporations | $416,583,000 | 1,658 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,514,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,806,000 | 1,128 |
Demand deposits | $123,091,000 | 1,527 |
Nontransaction accounts | $200,291,000 | 1,946 |
Money market deposit accounts (MMDAs) | $55,714,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $91,235,000 | 1,260 |
Total time deposits | $53,343,000 | 2,195 |
Total time and savings deposits | $341,006,000 | 1,610 |
Noninterest-bearing deposits | $122,857,000 | 1,590 |
Interest-bearing deposits | $341,240,000 | 1,640 |
Retail deposits | $441,305,000 | 1,637 |
Estimated insured deposits | $285,002,000 | 1,831 |
IRAs and Keogh plan accounts | $4,784,000 | 2,743 |
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 | $451,877,000 | 1,702 |
Deposits held in domestic offices | $451,877,000 | 1,702 |
Individuals, partnerships, and corporations | $405,410,000 | 1,689 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,467,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,092,000 | 1,146 |
Demand deposits | $123,975,000 | 1,489 |
Nontransaction accounts | $195,785,000 | 1,988 |
Money market deposit accounts (MMDAs) | $55,156,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $88,308,000 | 1,291 |
Total time deposits | $52,322,000 | 2,266 |
Total time and savings deposits | $327,902,000 | 1,663 |
Noninterest-bearing deposits | $123,751,000 | 1,571 |
Interest-bearing deposits | $328,126,000 | 1,699 |
Retail deposits | $430,174,000 | 1,671 |
Estimated insured deposits | $280,255,000 | 1,859 |
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 | $426,441,000 | 1,761 |
Deposits held in domestic offices | $426,441,000 | 1,761 |
Individuals, partnerships, and corporations | $388,479,000 | 1,724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,962,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,416,000 | 1,201 |
Demand deposits | $118,205,000 | 1,528 |
Nontransaction accounts | $189,025,000 | 2,020 |
Money market deposit accounts (MMDAs) | $49,351,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $85,839,000 | 1,298 |
Total time deposits | $53,835,000 | 2,279 |
Total time and savings deposits | $308,236,000 | 1,735 |
Noninterest-bearing deposits | $117,989,000 | 1,629 |
Interest-bearing deposits | $308,452,000 | 1,763 |
Retail deposits | $403,419,000 | 1,736 |
Estimated insured deposits | $272,717,000 | 1,897 |
IRAs and Keogh plan accounts | $4,770,000 | 2,792 |
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 | $418,148,000 | 1,784 |
Deposits held in domestic offices | $418,148,000 | 1,784 |
Individuals, partnerships, and corporations | $380,375,000 | 1,752 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,773,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,750,000 | 1,212 |
Demand deposits | $110,715,000 | 1,560 |
Nontransaction accounts | $193,398,000 | 2,020 |
Money market deposit accounts (MMDAs) | $51,617,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $86,473,000 | 1,293 |
Total time deposits | $55,308,000 | 2,302 |
Total time and savings deposits | $307,433,000 | 1,742 |
Noninterest-bearing deposits | $110,500,000 | 1,683 |
Interest-bearing deposits | $307,648,000 | 1,759 |
Retail deposits | $394,630,000 | 1,756 |
Estimated insured deposits | $269,014,000 | 1,923 |
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 | $407,929,000 | 1,791 |
Deposits held in domestic offices | $407,929,000 | 1,791 |
Individuals, partnerships, and corporations | $367,556,000 | 1,777 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,373,000 | 1,465 |
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 | $217,274,000 | 1,187 |
Demand deposits | $106,698,000 | 1,541 |
Nontransaction accounts | $190,655,000 | 2,037 |
Money market deposit accounts (MMDAs) | $49,012,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $84,901,000 | 1,291 |
Total time deposits | $56,742,000 | 2,296 |
Total time and savings deposits | $301,231,000 | 1,754 |
Noninterest-bearing deposits | $106,446,000 | 1,682 |
Interest-bearing deposits | $301,483,000 | 1,776 |
Retail deposits | $382,209,000 | 1,772 |
Estimated insured deposits | $265,956,000 | 1,930 |
IRAs and Keogh plan accounts | $4,757,000 | 2,899 |
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 | $410,750,000 | 1,763 |
Deposits held in domestic offices | $410,750,000 | 1,763 |
Individuals, partnerships, and corporations | $366,394,000 | 1,765 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,356,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,350,000 | 1,103 |
Demand deposits | $107,978,000 | 1,464 |
Nontransaction accounts | $189,400,000 | 2,031 |
Money market deposit accounts (MMDAs) | $50,362,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $82,228,000 | 1,306 |
Total time deposits | $56,809,000 | 2,336 |
Total time and savings deposits | $302,772,000 | 1,750 |
Noninterest-bearing deposits | $107,791,000 | 1,637 |
Interest-bearing deposits | $302,959,000 | 1,753 |
Retail deposits | $384,662,000 | 1,737 |
Estimated insured deposits | $267,308,000 | 1,922 |
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 | $398,897,000 | 1,730 |
Deposits held in domestic offices | $398,897,000 | 1,730 |
Individuals, partnerships, and corporations | $358,930,000 | 1,712 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,967,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,344,000 | 972 |
Demand deposits | $104,390,000 | 1,316 |
Nontransaction accounts | $183,553,000 | 2,032 |
Money market deposit accounts (MMDAs) | $48,548,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $78,418,000 | 1,306 |
Total time deposits | $56,587,000 | 2,382 |
Total time and savings deposits | $294,507,000 | 1,734 |
Noninterest-bearing deposits | $104,196,000 | 1,544 |
Interest-bearing deposits | $294,701,000 | 1,729 |
Retail deposits | $372,880,000 | 1,691 |
Estimated insured deposits | $257,762,000 | 1,891 |
IRAs and Keogh plan accounts | $4,657,000 | 2,930 |
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 | $392,191,000 | 1,715 |
Deposits held in domestic offices | $392,191,000 | 1,715 |
Individuals, partnerships, and corporations | $346,464,000 | 1,727 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,727,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,741,000 | 921 |
Demand deposits | $99,385,000 | 1,294 |
Nontransaction accounts | $184,450,000 | 2,013 |
Money market deposit accounts (MMDAs) | $47,912,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $78,356,000 | 1,302 |
Total time deposits | $58,181,000 | 2,383 |
Total time and savings deposits | $292,806,000 | 1,717 |
Noninterest-bearing deposits | $99,199,000 | 1,555 |
Interest-bearing deposits | $292,991,000 | 1,700 |
Retail deposits | $365,988,000 | 1,663 |
Estimated insured deposits | $252,297,000 | 1,906 |
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 | $421,854,000 | 1,594 |
Deposits held in domestic offices | $421,854,000 | 1,594 |
Individuals, partnerships, and corporations | $365,930,000 | 1,638 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,924,000 | 1,020 |
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 | $230,240,000 | 777 |
Demand deposits | $120,426,000 | 1,040 |
Nontransaction accounts | $191,614,000 | 1,974 |
Money market deposit accounts (MMDAs) | $54,901,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $79,854,000 | 1,282 |
Total time deposits | $56,859,000 | 2,464 |
Total time and savings deposits | $301,428,000 | 1,680 |
Noninterest-bearing deposits | $120,245,000 | 1,323 |
Interest-bearing deposits | $301,609,000 | 1,626 |
Retail deposits | $395,753,000 | 1,539 |
Estimated insured deposits | $258,306,000 | 1,874 |
IRAs and Keogh plan accounts | $4,778,000 | 2,911 |
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 | $400,459,000 | 1,518 |
Deposits held in domestic offices | $400,459,000 | 1,518 |
Individuals, partnerships, and corporations | $335,252,000 | 1,607 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $65,207,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,687,000 | 620 |
Demand deposits | $96,429,000 | 960 |
Nontransaction accounts | $185,772,000 | 1,985 |
Money market deposit accounts (MMDAs) | $51,626,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $76,567,000 | 1,278 |
Total time deposits | $57,579,000 | 2,491 |
Total time and savings deposits | $304,030,000 | 1,620 |
Noninterest-bearing deposits | $96,276,000 | 1,299 |
Interest-bearing deposits | $304,183,000 | 1,566 |
Retail deposits | $374,503,000 | 1,465 |
Estimated insured deposits | $251,139,000 | 1,795 |
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 | $390,533,000 | 1,552 |
Deposits held in domestic offices | $390,533,000 | 1,552 |
Individuals, partnerships, and corporations | $333,309,000 | 1,602 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,224,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,060,000 | 619 |
Demand deposits | $94,339,000 | 984 |
Nontransaction accounts | $182,473,000 | 2,009 |
Money market deposit accounts (MMDAs) | $47,801,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $77,399,000 | 1,263 |
Total time deposits | $57,272,000 | 2,509 |
Total time and savings deposits | $296,194,000 | 1,640 |
Noninterest-bearing deposits | $94,170,000 | 1,333 |
Interest-bearing deposits | $296,363,000 | 1,590 |
Retail deposits | $365,185,000 | 1,487 |
Estimated insured deposits | $252,238,000 | 1,762 |
IRAs and Keogh plan accounts | $4,697,000 | 3,001 |
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 | $388,663,000 | 1,565 |
Deposits held in domestic offices | $388,663,000 | 1,565 |
Individuals, partnerships, and corporations | $328,954,000 | 1,624 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,709,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,488,000 | 598 |
Demand deposits | $95,800,000 | 947 |
Nontransaction accounts | $183,175,000 | 2,009 |
Money market deposit accounts (MMDAs) | $49,576,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $76,379,000 | 1,273 |
Total time deposits | $57,219,000 | 2,530 |
Total time and savings deposits | $292,863,000 | 1,654 |
Noninterest-bearing deposits | $95,335,000 | 1,314 |
Interest-bearing deposits | $293,328,000 | 1,595 |
Retail deposits | $364,503,000 | 1,478 |
Estimated insured deposits | $249,066,000 | 1,794 |
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 | $382,486,000 | 1,574 |
Deposits held in domestic offices | $382,486,000 | 1,574 |
Individuals, partnerships, and corporations | $332,548,000 | 1,598 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,938,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,161,000 | 598 |
Demand deposits | $97,819,000 | 904 |
Nontransaction accounts | $175,325,000 | 2,066 |
Money market deposit accounts (MMDAs) | $41,508,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $78,761,000 | 1,256 |
Total time deposits | $55,056,000 | 2,599 |
Total time and savings deposits | $284,667,000 | 1,696 |
Noninterest-bearing deposits | $97,574,000 | 1,267 |
Interest-bearing deposits | $284,913,000 | 1,638 |
Retail deposits | $360,337,000 | 1,478 |
Estimated insured deposits | $246,340,000 | 1,816 |
IRAs and Keogh plan accounts | $4,946,000 | 3,001 |
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 | $397,856,000 | 1,515 |
Deposits held in domestic offices | $397,856,000 | 1,515 |
Individuals, partnerships, and corporations | $346,456,000 | 1,539 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,400,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,114,000 | 561 |
Demand deposits | $98,787,000 | 882 |
Nontransaction accounts | $181,742,000 | 2,031 |
Money market deposit accounts (MMDAs) | $48,040,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $81,318,000 | 1,256 |
Total time deposits | $52,384,000 | 2,685 |
Total time and savings deposits | $299,069,000 | 1,641 |
Noninterest-bearing deposits | $98,632,000 | 1,247 |
Interest-bearing deposits | $299,224,000 | 1,592 |
Retail deposits | $378,354,000 | 1,420 |
Estimated insured deposits | $249,445,000 | 1,794 |
IRAs and Keogh plan accounts | $4,888,000 | 3,052 |
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 | $393,951,000 | 1,511 |
Deposits held in domestic offices | $393,951,000 | 1,511 |
Individuals, partnerships, and corporations | $344,736,000 | 1,538 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,215,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,033,000 | 607 |
Demand deposits | $102,124,000 | 862 |
Nontransaction accounts | $180,918,000 | 2,018 |
Money market deposit accounts (MMDAs) | $49,241,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $79,911,000 | 1,255 |
Total time deposits | $51,766,000 | 2,668 |
Total time and savings deposits | $291,827,000 | 1,649 |
Noninterest-bearing deposits | $101,711,000 | 1,217 |
Interest-bearing deposits | $292,240,000 | 1,587 |
Retail deposits | $374,401,000 | 1,421 |
Estimated insured deposits | $250,952,000 | 1,772 |
IRAs and Keogh plan accounts | $4,897,000 | 3,072 |
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 | $372,836,000 | 1,578 |
Deposits held in domestic offices | $372,836,000 | 1,578 |
Individuals, partnerships, and corporations | $327,305,000 | 1,607 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,531,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,563,000 | 663 |
Demand deposits | $90,570,000 | 978 |
Nontransaction accounts | $177,273,000 | 2,032 |
Money market deposit accounts (MMDAs) | $54,723,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $78,344,000 | 1,284 |
Total time deposits | $44,206,000 | 2,959 |
Total time and savings deposits | $282,266,000 | 1,680 |
Noninterest-bearing deposits | $90,319,000 | 1,357 |
Interest-bearing deposits | $282,517,000 | 1,621 |
Retail deposits | $360,530,000 | 1,470 |
Estimated insured deposits | $244,386,000 | 1,816 |
IRAs and Keogh plan accounts | $5,112,000 | 3,068 |
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 | $373,188,000 | 1,586 |
Deposits held in domestic offices | $373,188,000 | 1,586 |
Individuals, partnerships, and corporations | $326,571,000 | 1,609 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,617,000 | 1,088 |
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 | $189,876,000 | 688 |
Demand deposits | $84,941,000 | 1,055 |
Nontransaction accounts | $183,312,000 | 2,001 |
Money market deposit accounts (MMDAs) | $60,553,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $79,215,000 | 1,285 |
Total time deposits | $43,545,000 | 2,979 |
Total time and savings deposits | $288,247,000 | 1,650 |
Noninterest-bearing deposits | $84,777,000 | 1,423 |
Interest-bearing deposits | $288,411,000 | 1,598 |
Retail deposits | $360,654,000 | 1,480 |
Estimated insured deposits | $243,383,000 | 1,823 |
IRAs and Keogh plan accounts | $5,182,000 | 3,070 |
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 | $383,186,000 | 1,544 |
Deposits held in domestic offices | $383,186,000 | 1,544 |
Individuals, partnerships, and corporations | $331,939,000 | 1,592 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,247,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,794,000 | 660 |
Demand deposits | $85,850,000 | 1,031 |
Nontransaction accounts | $185,392,000 | 2,003 |
Money market deposit accounts (MMDAs) | $60,302,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $81,928,000 | 1,274 |
Total time deposits | $43,161,000 | 3,022 |
Total time and savings deposits | $297,336,000 | 1,627 |
Noninterest-bearing deposits | $85,672,000 | 1,404 |
Interest-bearing deposits | $297,513,000 | 1,559 |
Retail deposits | $370,686,000 | 1,433 |
Estimated insured deposits | $244,460,000 | 1,825 |
IRAs and Keogh plan accounts | $5,267,000 | 3,079 |
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 | $373,251,000 | 1,582 |
Deposits held in domestic offices | $373,251,000 | 1,582 |
Individuals, partnerships, and corporations | $328,015,000 | 1,605 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,236,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,827,000 | 672 |
Demand deposits | $91,663,000 | 971 |
Nontransaction accounts | $177,424,000 | 2,053 |
Money market deposit accounts (MMDAs) | $57,395,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $79,320,000 | 1,291 |
Total time deposits | $40,709,000 | 3,179 |
Total time and savings deposits | $281,588,000 | 1,694 |
Noninterest-bearing deposits | $91,508,000 | 1,344 |
Interest-bearing deposits | $281,743,000 | 1,630 |
Retail deposits | $364,693,000 | 1,447 |
Estimated insured deposits | $242,464,000 | 1,831 |
IRAs and Keogh plan accounts | $5,084,000 | 3,192 |
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 | $373,851,000 | 1,588 |
Deposits held in domestic offices | $373,851,000 | 1,588 |
Individuals, partnerships, and corporations | $331,586,000 | 1,598 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,265,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,499,000 | 633 |
Demand deposits | $95,860,000 | 888 |
Nontransaction accounts | $174,352,000 | 2,090 |
Money market deposit accounts (MMDAs) | $56,090,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $77,996,000 | 1,312 |
Total time deposits | $40,266,000 | 3,246 |
Total time and savings deposits | $277,991,000 | 1,713 |
Noninterest-bearing deposits | $95,598,000 | 1,274 |
Interest-bearing deposits | $278,253,000 | 1,653 |
Retail deposits | $365,317,000 | 1,448 |
Estimated insured deposits | $240,574,000 | 1,850 |
IRAs and Keogh plan accounts | $5,036,000 | 3,269 |
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 | $374,064,000 | 1,585 |
Deposits held in domestic offices | $374,064,000 | 1,584 |
Individuals, partnerships, and corporations | $331,593,000 | 1,594 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,471,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,477,000 | 635 |
Demand deposits | $93,041,000 | 919 |
Nontransaction accounts | $174,587,000 | 2,088 |
Money market deposit accounts (MMDAs) | $56,163,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $78,100,000 | 1,306 |
Total time deposits | $40,324,000 | 3,263 |
Total time and savings deposits | $281,023,000 | 1,701 |
Noninterest-bearing deposits | $92,876,000 | 1,285 |
Interest-bearing deposits | $281,188,000 | 1,634 |
Retail deposits | $365,537,000 | 1,453 |
Estimated insured deposits | $239,145,000 | 1,863 |
IRAs and Keogh plan accounts | $5,118,000 | 3,274 |
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 | $381,760,000 | 1,570 |
Deposits held in domestic offices | $381,760,000 | 1,570 |
Individuals, partnerships, and corporations | $337,052,000 | 1,572 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,708,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,996,000 | 600 |
Demand deposits | $97,965,000 | 858 |
Nontransaction accounts | $175,764,000 | 2,093 |
Money market deposit accounts (MMDAs) | $57,144,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $77,848,000 | 1,314 |
Total time deposits | $40,771,000 | 3,283 |
Total time and savings deposits | $283,795,000 | 1,695 |
Noninterest-bearing deposits | $97,789,000 | 1,219 |
Interest-bearing deposits | $283,971,000 | 1,635 |
Retail deposits | $373,203,000 | 1,424 |
Estimated insured deposits | $241,464,000 | 1,853 |
IRAs and Keogh plan accounts | $5,191,000 | 3,290 |
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 | $388,305,000 | 1,511 |
Deposits held in domestic offices | $388,305,000 | 1,511 |
Individuals, partnerships, and corporations | $345,575,000 | 1,507 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,730,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,788,000 | 588 |
Demand deposits | $96,010,000 | 858 |
Nontransaction accounts | $182,517,000 | 2,033 |
Money market deposit accounts (MMDAs) | $54,478,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $87,133,000 | 1,236 |
Total time deposits | $40,907,000 | 3,299 |
Total time and savings deposits | $292,295,000 | 1,641 |
Noninterest-bearing deposits | $95,768,000 | 1,226 |
Interest-bearing deposits | $292,537,000 | 1,559 |
Retail deposits | $379,757,000 | 1,389 |
Estimated insured deposits | $241,728,000 | 1,830 |
IRAs and Keogh plan accounts | $5,203,000 | 3,318 |
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 | $390,306,000 | 1,487 |
Deposits held in domestic offices | $390,306,000 | 1,487 |
Individuals, partnerships, and corporations | $344,671,000 | 1,502 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,635,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,636,000 | 599 |
Demand deposits | $95,471,000 | 843 |
Nontransaction accounts | $189,670,000 | 1,996 |
Money market deposit accounts (MMDAs) | $54,984,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $92,680,000 | 1,191 |
Total time deposits | $42,006,000 | 3,274 |
Total time and savings deposits | $294,835,000 | 1,623 |
Noninterest-bearing deposits | $95,343,000 | 1,210 |
Interest-bearing deposits | $294,963,000 | 1,538 |
Retail deposits | $382,000,000 | 1,367 |
Estimated insured deposits | $241,970,000 | 1,818 |
IRAs and Keogh plan accounts | $5,279,000 | 3,321 |
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 | $400,575,000 | 1,440 |
Deposits held in domestic offices | $400,575,000 | 1,440 |
Individuals, partnerships, and corporations | $353,831,000 | 1,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,744,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,738,000 | 569 |
Demand deposits | $95,781,000 | 833 |
Nontransaction accounts | $194,837,000 | 1,980 |
Money market deposit accounts (MMDAs) | $56,387,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $96,275,000 | 1,167 |
Total time deposits | $42,176,000 | 3,309 |
Total time and savings deposits | $304,794,000 | 1,573 |
Noninterest-bearing deposits | $95,618,000 | 1,197 |
Interest-bearing deposits | $304,957,000 | 1,492 |
Retail deposits | $392,525,000 | 1,322 |
Estimated insured deposits | $244,696,000 | 1,806 |
IRAs and Keogh plan accounts | $5,279,000 | 3,350 |
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 | $416,743,000 | 1,389 |
Deposits held in domestic offices | $416,743,000 | 1,389 |
Individuals, partnerships, and corporations | $370,883,000 | 1,405 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,860,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,337,000 | 525 |
Demand deposits | $103,452,000 | 753 |
Nontransaction accounts | $198,406,000 | 1,944 |
Money market deposit accounts (MMDAs) | $70,266,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $83,178,000 | 1,258 |
Total time deposits | $44,961,000 | 3,195 |
Total time and savings deposits | $313,291,000 | 1,532 |
Noninterest-bearing deposits | $103,319,000 | 1,114 |
Interest-bearing deposits | $313,424,000 | 1,464 |
Retail deposits | $406,508,000 | 1,290 |
Estimated insured deposits | $254,486,000 | 1,739 |
IRAs and Keogh plan accounts | $5,455,000 | 3,287 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $426,744,000 | 1,347 |
Deposits held in domestic offices | $426,744,000 | 1,347 |
Individuals, partnerships, and corporations | $382,045,000 | 1,353 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,699,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,810,000 | 507 |
Demand deposits | $108,046,000 | 707 |
Nontransaction accounts | $199,934,000 | 1,917 |
Money market deposit accounts (MMDAs) | $71,669,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $83,715,000 | 1,238 |
Total time deposits | $44,550,000 | 3,239 |
Total time and savings deposits | $318,698,000 | 1,502 |
Noninterest-bearing deposits | $107,866,000 | 1,075 |
Interest-bearing deposits | $318,878,000 | 1,420 |
Retail deposits | $417,564,000 | 1,242 |
Estimated insured deposits | $258,856,000 | 1,688 |
IRAs and Keogh plan accounts | $5,438,000 | 3,318 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $439,999,000 | 1,303 |
Deposits held in domestic offices | $439,999,000 | 1,303 |
Individuals, partnerships, and corporations | $394,472,000 | 1,308 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,527,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,400,000 | 453 |
Demand deposits | $114,597,000 | 641 |
Nontransaction accounts | $210,599,000 | 1,863 |
Money market deposit accounts (MMDAs) | $80,559,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $85,594,000 | 1,220 |
Total time deposits | $44,445,000 | 3,302 |
Total time and savings deposits | $325,402,000 | 1,459 |
Noninterest-bearing deposits | $114,430,000 | 996 |
Interest-bearing deposits | $325,569,000 | 1,376 |
Retail deposits | $432,236,000 | 1,186 |
Estimated insured deposits | $258,812,000 | 1,696 |
IRAs and Keogh plan accounts | $5,547,000 | 3,356 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $444,809,000 | 1,290 |
Deposits held in domestic offices | $444,809,000 | 1,289 |
Individuals, partnerships, and corporations | $394,842,000 | 1,297 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,967,000 | 907 |
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 | $233,150,000 | 446 |
Demand deposits | $113,667,000 | 648 |
Nontransaction accounts | $211,659,000 | 1,868 |
Money market deposit accounts (MMDAs) | $82,451,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $84,712,000 | 1,231 |
Total time deposits | $44,496,000 | 3,333 |
Total time and savings deposits | $331,142,000 | 1,444 |
Noninterest-bearing deposits | $113,481,000 | 981 |
Interest-bearing deposits | $331,328,000 | 1,352 |
Retail deposits | $436,796,000 | 1,160 |
Estimated insured deposits | $265,517,000 | 1,674 |
IRAs and Keogh plan accounts | $5,665,000 | 3,353 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $470,900,000 | 1,215 |
Deposits held in domestic offices | $470,900,000 | 1,214 |
Individuals, partnerships, and corporations | $420,563,000 | 1,230 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,337,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,274,000 | 404 |
Demand deposits | $123,078,000 | 572 |
Nontransaction accounts | $219,626,000 | 1,831 |
Money market deposit accounts (MMDAs) | $84,237,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $90,233,000 | 1,209 |
Total time deposits | $45,156,000 | 3,331 |
Total time and savings deposits | $347,822,000 | 1,398 |
Noninterest-bearing deposits | $122,899,000 | 894 |
Interest-bearing deposits | $348,001,000 | 1,289 |
Retail deposits | $463,719,000 | 1,097 |
Estimated insured deposits | $279,514,000 | 1,599 |
IRAs and Keogh plan accounts | $5,741,000 | 3,357 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $444,439,000 | 1,275 |
Deposits held in domestic offices | $444,439,000 | 1,274 |
Individuals, partnerships, and corporations | $409,502,000 | 1,240 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,937,000 | 1,241 |
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 | $240,900,000 | 413 |
Demand deposits | $123,010,000 | 549 |
Nontransaction accounts | $203,539,000 | 1,933 |
Money market deposit accounts (MMDAs) | $75,912,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $82,115,000 | 1,250 |
Total time deposits | $45,512,000 | 3,380 |
Total time and savings deposits | $321,429,000 | 1,496 |
Noninterest-bearing deposits | $123,010,000 | 877 |
Interest-bearing deposits | $321,429,000 | 1,403 |
Retail deposits | $438,313,000 | 1,145 |
Estimated insured deposits | $276,067,000 | 1,601 |
IRAs and Keogh plan accounts | $5,519,000 | 3,491 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $421,049,000 | 1,346 |
Deposits held in domestic offices | $421,049,000 | 1,345 |
Individuals, partnerships, and corporations | $386,567,000 | 1,311 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,482,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,787,000 | 420 |
Demand deposits | $118,798,000 | 548 |
Nontransaction accounts | $192,262,000 | 2,037 |
Money market deposit accounts (MMDAs) | $69,371,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $77,717,000 | 1,275 |
Total time deposits | $45,173,000 | 3,456 |
Total time and savings deposits | $302,251,000 | 1,586 |
Noninterest-bearing deposits | $118,798,000 | 881 |
Interest-bearing deposits | $302,251,000 | 1,487 |
Retail deposits | $414,925,000 | 1,204 |
Estimated insured deposits | $268,553,000 | 1,657 |
IRAs and Keogh plan accounts | $5,833,000 | 3,444 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $399,561,000 | 1,410 |
Deposits held in domestic offices | $399,561,000 | 1,409 |
Individuals, partnerships, and corporations | $367,950,000 | 1,381 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,611,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,330,000 | 434 |
Demand deposits | $110,591,000 | 573 |
Nontransaction accounts | $183,231,000 | 2,115 |
Money market deposit accounts (MMDAs) | $66,336,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $71,297,000 | 1,338 |
Total time deposits | $45,598,000 | 3,496 |
Total time and savings deposits | $288,970,000 | 1,652 |
Noninterest-bearing deposits | $110,891,000 | 915 |
Interest-bearing deposits | $288,670,000 | 1,568 |
Retail deposits | $392,982,000 | 1,278 |
Estimated insured deposits | $262,075,000 | 1,708 |
IRAs and Keogh plan accounts | $5,769,000 | 3,503 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $384,824,000 | 1,481 |
Deposits held in domestic offices | $384,824,000 | 1,480 |
Individuals, partnerships, and corporations | $354,738,000 | 1,452 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,086,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,391,000 | 434 |
Demand deposits | $104,010,000 | 588 |
Nontransaction accounts | $172,433,000 | 2,221 |
Money market deposit accounts (MMDAs) | $58,558,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $68,354,000 | 1,366 |
Total time deposits | $45,521,000 | 3,551 |
Total time and savings deposits | $280,814,000 | 1,704 |
Noninterest-bearing deposits | $104,010,000 | 954 |
Interest-bearing deposits | $280,814,000 | 1,621 |
Retail deposits | $378,298,000 | 1,355 |
Estimated insured deposits | $260,800,000 | 1,722 |
IRAs and Keogh plan accounts | $5,567,000 | 3,632 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $392,354,000 | 1,424 |
Deposits held in domestic offices | $392,354,000 | 1,422 |
Individuals, partnerships, and corporations | $365,146,000 | 1,386 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,208,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,087,000 | 405 |
Demand deposits | $117,110,000 | 505 |
Nontransaction accounts | $172,267,000 | 2,220 |
Money market deposit accounts (MMDAs) | $64,153,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $61,042,000 | 1,424 |
Total time deposits | $47,072,000 | 3,523 |
Total time and savings deposits | $275,244,000 | 1,733 |
Noninterest-bearing deposits | $117,110,000 | 831 |
Interest-bearing deposits | $275,244,000 | 1,644 |
Retail deposits | $385,831,000 | 1,301 |
Estimated insured deposits | $261,129,000 | 1,705 |
IRAs and Keogh plan accounts | $5,609,000 | 3,667 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $379,205,000 | 1,476 |
Deposits held in domestic offices | $379,205,000 | 1,475 |
Individuals, partnerships, and corporations | $354,296,000 | 1,430 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,909,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,878,000 | 410 |
Demand deposits | $118,081,000 | 491 |
Nontransaction accounts | $169,327,000 | 2,275 |
Money market deposit accounts (MMDAs) | $61,529,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $57,368,000 | 1,475 |
Total time deposits | $50,431,000 | 3,424 |
Total time and savings deposits | $261,124,000 | 1,822 |
Noninterest-bearing deposits | $118,081,000 | 813 |
Interest-bearing deposits | $261,124,000 | 1,739 |
Retail deposits | $370,502,000 | 1,351 |
Estimated insured deposits | $252,354,000 | 1,770 |
IRAs and Keogh plan accounts | $5,784,000 | 3,656 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $356,385,000 | 1,562 |
Deposits held in domestic offices | $356,385,000 | 1,561 |
Individuals, partnerships, and corporations | $331,357,000 | 1,519 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,028,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,040,000 | 433 |
Demand deposits | $108,532,000 | 518 |
Nontransaction accounts | $162,345,000 | 2,344 |
Money market deposit accounts (MMDAs) | $55,175,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $54,948,000 | 1,503 |
Total time deposits | $52,222,000 | 3,395 |
Total time and savings deposits | $247,853,000 | 1,894 |
Noninterest-bearing deposits | $108,532,000 | 842 |
Interest-bearing deposits | $247,853,000 | 1,821 |
Retail deposits | $346,914,000 | 1,446 |
Estimated insured deposits | $246,554,000 | 1,813 |
IRAs and Keogh plan accounts | $5,835,000 | 3,661 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $373,580,000 | 1,500 |
Deposits held in domestic offices | $373,580,000 | 1,500 |
Individuals, partnerships, and corporations | $346,022,000 | 1,460 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,558,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,921,000 | 425 |
Demand deposits | $103,578,000 | 541 |
Nontransaction accounts | $177,659,000 | 2,218 |
Money market deposit accounts (MMDAs) | $64,571,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $59,133,000 | 1,464 |
Total time deposits | $53,955,000 | 3,376 |
Total time and savings deposits | $270,002,000 | 1,788 |
Noninterest-bearing deposits | $103,578,000 | 889 |
Interest-bearing deposits | $270,002,000 | 1,708 |
Retail deposits | $364,113,000 | 1,382 |
Estimated insured deposits | $251,254,000 | 1,807 |
IRAs and Keogh plan accounts | $5,905,000 | 3,657 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $364,798,000 | 1,535 |
Deposits held in domestic offices | $364,798,000 | 1,535 |
Individuals, partnerships, and corporations | $340,321,000 | 1,477 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,477,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,993,000 | 432 |
Demand deposits | $109,531,000 | 502 |
Nontransaction accounts | $164,805,000 | 2,346 |
Money market deposit accounts (MMDAs) | $55,064,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $54,158,000 | 1,499 |
Total time deposits | $55,583,000 | 3,347 |
Total time and savings deposits | $255,267,000 | 1,873 |
Noninterest-bearing deposits | $109,531,000 | 844 |
Interest-bearing deposits | $255,267,000 | 1,789 |
Retail deposits | $354,344,000 | 1,413 |
Estimated insured deposits | $292,081,000 | 1,639 |
IRAs and Keogh plan accounts | $5,784,000 | 3,730 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $350,403,000 | 1,587 |
Deposits held in domestic offices | $350,403,000 | 1,586 |
Individuals, partnerships, and corporations | $326,405,000 | 1,537 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,998,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,048,000 | 408 |
Demand deposits | $109,255,000 | 460 |
Nontransaction accounts | $164,355,000 | 2,376 |
Money market deposit accounts (MMDAs) | $57,081,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $50,291,000 | 1,575 |
Total time deposits | $56,983,000 | 3,366 |
Total time and savings deposits | $241,148,000 | 1,977 |
Noninterest-bearing deposits | $109,255,000 | 790 |
Interest-bearing deposits | $241,148,000 | 1,895 |
Retail deposits | $340,168,000 | 1,463 |
Estimated insured deposits | $283,023,000 | 1,683 |
IRAs and Keogh plan accounts | $5,983,000 | 3,716 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $332,672,000 | 1,666 |
Deposits held in domestic offices | $332,672,000 | 1,666 |
Individuals, partnerships, and corporations | $308,479,000 | 1,637 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,193,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,549,000 | 429 |
Demand deposits | $99,889,000 | 503 |
Nontransaction accounts | $154,123,000 | 2,507 |
Money market deposit accounts (MMDAs) | $48,328,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $48,067,000 | 1,599 |
Total time deposits | $57,728,000 | 3,394 |
Total time and savings deposits | $232,783,000 | 2,039 |
Noninterest-bearing deposits | $99,889,000 | 836 |
Interest-bearing deposits | $232,783,000 | 1,959 |
Retail deposits | $322,446,000 | 1,536 |
Estimated insured deposits | $270,336,000 | 1,758 |
IRAs and Keogh plan accounts | $5,999,000 | 3,733 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $313,660,000 | 1,774 |
Deposits held in domestic offices | $313,660,000 | 1,774 |
Individuals, partnerships, and corporations | $290,115,000 | 1,730 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,545,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,862,000 | 479 |
Demand deposits | $85,728,000 | 589 |
Nontransaction accounts | $150,798,000 | 2,600 |
Money market deposit accounts (MMDAs) | $46,362,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $44,548,000 | 1,667 |
Total time deposits | $59,888,000 | 3,362 |
Total time and savings deposits | $227,932,000 | 2,098 |
Noninterest-bearing deposits | $85,728,000 | 960 |
Interest-bearing deposits | $227,932,000 | 2,016 |
Retail deposits | $304,088,000 | 1,640 |
Estimated insured deposits | $257,138,000 | 1,852 |
IRAs and Keogh plan accounts | $5,789,000 | 3,835 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $315,359,000 | 1,738 |
Deposits held in domestic offices | $315,359,000 | 1,737 |
Individuals, partnerships, and corporations | $292,621,000 | 1,710 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,738,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,058,000 | 458 |
Demand deposits | $90,024,000 | 538 |
Nontransaction accounts | $151,301,000 | 2,558 |
Money market deposit accounts (MMDAs) | $51,424,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $38,333,000 | 1,749 |
Total time deposits | $61,544,000 | 3,355 |
Total time and savings deposits | $225,335,000 | 2,078 |
Noninterest-bearing deposits | $90,024,000 | 876 |
Interest-bearing deposits | $225,335,000 | 2,018 |
Retail deposits | $305,801,000 | 1,602 |
Estimated insured deposits | $260,715,000 | 1,815 |
IRAs and Keogh plan accounts | $5,763,000 | 3,859 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $283,312,000 | 1,914 |
Deposits held in domestic offices | $283,312,000 | 1,913 |
Individuals, partnerships, and corporations | $261,618,000 | 1,874 |
U.S. Government | $212,000 | 291 |
States and political subdivisions in the U.S. | $21,482,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,483,000 | 557 |
Demand deposits | $70,089,000 | 678 |
Nontransaction accounts | $149,829,000 | 2,614 |
Money market deposit accounts (MMDAs) | $51,323,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $34,971,000 | 1,821 |
Total time deposits | $63,535,000 | 3,350 |
Total time and savings deposits | $213,223,000 | 2,173 |
Noninterest-bearing deposits | $70,089,000 | 1,080 |
Interest-bearing deposits | $213,223,000 | 2,118 |
Retail deposits | $272,915,000 | 1,787 |
Estimated insured deposits | $232,806,000 | 2,012 |
IRAs and Keogh plan accounts | $5,933,000 | 3,840 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $268,143,000 | 2,016 |
Deposits held in domestic offices | $268,143,000 | 2,016 |
Individuals, partnerships, and corporations | $246,239,000 | 1,979 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,904,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,436,000 | 622 |
Demand deposits | $64,074,000 | 727 |
Nontransaction accounts | $146,707,000 | 2,681 |
Money market deposit accounts (MMDAs) | $43,670,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $34,883,000 | 1,808 |
Total time deposits | $68,154,000 | 3,216 |
Total time and savings deposits | $204,069,000 | 2,275 |
Noninterest-bearing deposits | $64,074,000 | 1,158 |
Interest-bearing deposits | $204,069,000 | 2,229 |
Retail deposits | $257,034,000 | 1,900 |
Estimated insured deposits | $225,316,000 | 2,060 |
IRAs and Keogh plan accounts | $5,855,000 | 3,877 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $263,767,000 | 2,066 |
Deposits held in domestic offices | $263,767,000 | 2,064 |
Individuals, partnerships, and corporations | $243,357,000 | 2,005 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,410,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,090,000 | 617 |
Demand deposits | $58,831,000 | 766 |
Nontransaction accounts | $145,677,000 | 2,742 |
Money market deposit accounts (MMDAs) | $38,663,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $36,888,000 | 1,757 |
Total time deposits | $70,126,000 | 3,207 |
Total time and savings deposits | $204,936,000 | 2,307 |
Noninterest-bearing deposits | $58,831,000 | 1,235 |
Interest-bearing deposits | $204,936,000 | 2,257 |
Retail deposits | $251,661,000 | 1,940 |
Estimated insured deposits | $217,922,000 | 2,165 |
IRAs and Keogh plan accounts | $5,867,000 | 3,898 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $249,195,000 | 2,162 |
Deposits held in domestic offices | $249,195,000 | 2,161 |
Individuals, partnerships, and corporations | $230,756,000 | 2,111 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,439,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,285,000 | 678 |
Demand deposits | $49,916,000 | 904 |
Nontransaction accounts | $141,910,000 | 2,817 |
Money market deposit accounts (MMDAs) | $35,831,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $32,790,000 | 1,833 |
Total time deposits | $73,289,000 | 3,147 |
Total time and savings deposits | $199,279,000 | 2,357 |
Noninterest-bearing deposits | $49,916,000 | 1,384 |
Interest-bearing deposits | $199,279,000 | 2,310 |
Retail deposits | $237,075,000 | 2,031 |
Estimated insured deposits | $208,709,000 | 2,233 |
IRAs and Keogh plan accounts | $6,251,000 | 3,771 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $241,418,000 | 2,250 |
Deposits held in domestic offices | $241,418,000 | 2,247 |
Individuals, partnerships, and corporations | $213,233,000 | 2,312 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $28,180,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,999,000 | 636 |
Demand deposits | $41,263,000 | 1,093 |
Nontransaction accounts | $134,419,000 | 2,967 |
Money market deposit accounts (MMDAs) | $31,068,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $24,879,000 | 2,154 |
Total time deposits | $78,472,000 | 3,061 |
Total time and savings deposits | $200,155,000 | 2,369 |
Noninterest-bearing deposits | $41,263,000 | 1,624 |
Interest-bearing deposits | $200,155,000 | 2,323 |
Retail deposits | $226,455,000 | 2,132 |
Estimated insured deposits | $184,022,000 | 2,470 |
IRAs and Keogh plan accounts | $6,510,000 | 3,731 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $212,502,000 | 2,547 |
Deposits held in domestic offices | $212,502,000 | 2,545 |
Individuals, partnerships, and corporations | $194,231,000 | 2,525 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $18,164,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,566,000 | 1,009 |
Demand deposits | $35,817,000 | 1,286 |
Nontransaction accounts | $132,936,000 | 3,020 |
Money market deposit accounts (MMDAs) | $30,861,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $22,838,000 | 2,275 |
Total time deposits | $79,237,000 | 3,087 |
Total time and savings deposits | $176,685,000 | 2,656 |
Noninterest-bearing deposits | $35,817,000 | 1,856 |
Interest-bearing deposits | $176,685,000 | 2,631 |
Retail deposits | $197,840,000 | 2,414 |
Estimated insured deposits | $176,985,000 | 2,581 |
IRAs and Keogh plan accounts | $6,587,000 | 3,720 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $203,009,000 | 2,715 |
Deposits held in domestic offices | $203,009,000 | 2,713 |
Individuals, partnerships, and corporations | $184,655,000 | 2,690 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $18,246,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,085 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,030,000 | 1,090 |
Demand deposits | $30,913,000 | 1,546 |
Nontransaction accounts | $128,979,000 | 3,147 |
Money market deposit accounts (MMDAs) | $27,090,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $22,568,000 | 2,290 |
Total time deposits | $79,321,000 | 3,163 |
Total time and savings deposits | $172,096,000 | 2,783 |
Noninterest-bearing deposits | $30,913,000 | 2,138 |
Interest-bearing deposits | $172,096,000 | 2,763 |
Retail deposits | $189,278,000 | 2,559 |
Estimated insured deposits | $174,060,000 | 2,679 |
IRAs and Keogh plan accounts | $6,539,000 | 3,750 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $202,645,000 | 2,713 |
Deposits held in domestic offices | $202,645,000 | 2,711 |
Individuals, partnerships, and corporations | $185,365,000 | 2,676 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $17,151,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,061 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,363,000 | 1,068 |
Demand deposits | $35,379,000 | 1,305 |
Nontransaction accounts | $127,282,000 | 3,164 |
Money market deposit accounts (MMDAs) | $30,020,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $19,252,000 | 2,460 |
Total time deposits | $78,010,000 | 3,240 |
Total time and savings deposits | $167,266,000 | 2,835 |
Noninterest-bearing deposits | $35,379,000 | 1,864 |
Interest-bearing deposits | $167,266,000 | 2,815 |
Retail deposits | $169,169,000 | 2,550 |
Estimated insured deposits | $168,070,000 | 2,761 |
IRAs and Keogh plan accounts | $6,624,000 | 3,700 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $193,179,000 | 2,826 |
Deposits held in domestic offices | $193,179,000 | 2,824 |
Individuals, partnerships, and corporations | $176,793,000 | 2,780 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $16,282,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,112 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,303,000 | 1,221 |
Demand deposits | $27,898,000 | 1,691 |
Nontransaction accounts | $128,876,000 | 3,161 |
Money market deposit accounts (MMDAs) | $32,272,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,468 |
Total time deposits | $77,678,000 | 3,312 |
Total time and savings deposits | $165,281,000 | 2,842 |
Noninterest-bearing deposits | $27,898,000 | 2,294 |
Interest-bearing deposits | $165,281,000 | 2,821 |
Retail deposits | $160,418,000 | 2,646 |
Estimated insured deposits | $158,926,000 | 2,911 |
IRAs and Keogh plan accounts | $6,625,000 | 3,690 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $188,601,000 | 2,871 |
Deposits held in domestic offices | $188,601,000 | 2,869 |
Individuals, partnerships, and corporations | $173,143,000 | 2,825 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $15,343,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,122 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,745,000 | 1,286 |
Demand deposits | $26,801,000 | 1,834 |
Nontransaction accounts | $124,856,000 | 3,238 |
Money market deposit accounts (MMDAs) | $31,082,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $18,116,000 | 2,548 |
Total time deposits | $75,658,000 | 3,443 |
Total time and savings deposits | $161,800,000 | 2,902 |
Noninterest-bearing deposits | $26,801,000 | 2,403 |
Interest-bearing deposits | $161,800,000 | 2,886 |
Retail deposits | $157,563,000 | 2,700 |
Estimated insured deposits | $132,936,000 | 2,986 |
IRAs and Keogh plan accounts | $6,534,000 | 3,700 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $208,750,000 | 2,594 |
Deposits held in domestic offices | $208,750,000 | 2,592 |
Individuals, partnerships, and corporations | $193,517,000 | 2,536 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $15,131,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,480,000 | 1,053 |
Demand deposits | $29,526,000 | 1,569 |
Nontransaction accounts | $138,270,000 | 3,008 |
Money market deposit accounts (MMDAs) | $41,786,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $20,574,000 | 2,340 |
Total time deposits | $75,910,000 | 3,455 |
Total time and savings deposits | $179,224,000 | 2,646 |
Noninterest-bearing deposits | $29,526,000 | 2,171 |
Interest-bearing deposits | $179,224,000 | 2,611 |
Retail deposits | $178,054,000 | 2,397 |
Estimated insured deposits | $136,506,000 | 2,921 |
IRAs and Keogh plan accounts | $6,326,000 | 3,709 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $201,021,000 | 2,632 |
Deposits held in domestic offices | $201,021,000 | 2,630 |
Individuals, partnerships, and corporations | $188,508,000 | 2,544 |
U.S. Government | $108,000 | 717 |
States and political subdivisions in the U.S. | $12,307,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,489,000 | 974 |
Demand deposits | $35,151,000 | 1,249 |
Nontransaction accounts | $128,532,000 | 3,126 |
Money market deposit accounts (MMDAs) | $38,139,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,320 |
Total time deposits | $70,878,000 | 3,562 |
Total time and savings deposits | $165,870,000 | 2,769 |
Noninterest-bearing deposits | $35,151,000 | 1,813 |
Interest-bearing deposits | $165,870,000 | 2,746 |
Retail deposits | $175,016,000 | 2,398 |
Estimated insured deposits | $132,548,000 | 2,949 |
IRAs and Keogh plan accounts | $6,035,000 | 3,722 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $193,969,000 | 2,681 |
Deposits held in domestic offices | $193,969,000 | 2,678 |
Individuals, partnerships, and corporations | $182,554,000 | 2,604 |
U.S. Government | $133,000 | 438 |
States and political subdivisions in the U.S. | $11,184,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,439,000 | 1,023 |
Demand deposits | $32,876,000 | 1,328 |
Nontransaction accounts | $126,530,000 | 3,125 |
Money market deposit accounts (MMDAs) | $38,035,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $19,074,000 | 2,382 |
Total time deposits | $69,421,000 | 3,571 |
Total time and savings deposits | $161,093,000 | 2,802 |
Noninterest-bearing deposits | $32,876,000 | 1,927 |
Interest-bearing deposits | $161,093,000 | 2,779 |
Retail deposits | $168,285,000 | 2,465 |
Estimated insured deposits | $126,739,000 | 3,034 |
IRAs and Keogh plan accounts | $5,936,000 | 3,704 |
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 | $193,817,000 | 2,697 |
Deposits held in domestic offices | $193,817,000 | 2,694 |
Individuals, partnerships, and corporations | $180,966,000 | 2,630 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $12,721,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,659,000 | 1,023 |
Demand deposits | $32,632,000 | 1,417 |
Nontransaction accounts | $125,158,000 | 3,133 |
Money market deposit accounts (MMDAs) | $37,044,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $15,108,000 | 2,766 |
Total time deposits | $73,006,000 | 3,376 |
Total time and savings deposits | $161,185,000 | 2,814 |
Noninterest-bearing deposits | $32,632,000 | 1,989 |
Interest-bearing deposits | $161,185,000 | 2,789 |
Retail deposits | $165,941,000 | 2,499 |
Estimated insured deposits | $126,877,000 | 2,991 |
IRAs and Keogh plan accounts | $5,917,000 | 3,708 |
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 | $176,991,000 | 2,929 |
Deposits held in domestic offices | $176,991,000 | 2,926 |
Individuals, partnerships, and corporations | $163,125,000 | 2,893 |
U.S. Government | $39,000 | 925 |
States and political subdivisions in the U.S. | $13,729,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,935,000 | 1,132 |
Demand deposits | $29,218,000 | 1,626 |
Nontransaction accounts | $113,056,000 | 3,399 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 2,819 |
Total time deposits | $74,781,000 | 3,324 |
Total time and savings deposits | $147,773,000 | 3,023 |
Noninterest-bearing deposits | $29,218,000 | 2,177 |
Interest-bearing deposits | $147,773,000 | 2,998 |
Retail deposits | $148,105,000 | 2,780 |
Estimated insured deposits | $126,662,000 | 2,991 |
IRAs and Keogh plan accounts | $5,925,000 | 3,682 |
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 | $160,654,000 | 3,165 |
Deposits held in domestic offices | $160,654,000 | 3,163 |
Individuals, partnerships, and corporations | $150,232,000 | 3,099 |
U.S. Government | $91,000 | 890 |
States and political subdivisions in the U.S. | $10,233,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,049,000 | 1,535 |
Demand deposits | $24,201,000 | 2,135 |
Nontransaction accounts | $106,605,000 | 3,497 |
Money market deposit accounts (MMDAs) | $21,697,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 2,919 |
Total time deposits | $71,876,000 | 3,383 |
Total time and savings deposits | $136,453,000 | 3,192 |
Noninterest-bearing deposits | $24,201,000 | 2,650 |
Interest-bearing deposits | $136,453,000 | 3,167 |
Retail deposits | $134,276,000 | 2,995 |
Estimated insured deposits | $119,180,000 | 3,102 |
IRAs and Keogh plan accounts | $5,706,000 | 3,762 |
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 | $154,020,000 | 3,237 |
Deposits held in domestic offices | $154,020,000 | 3,235 |
Individuals, partnerships, and corporations | $139,046,000 | 3,280 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $14,866,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,485,000 | 1,782 |
Demand deposits | $20,160,000 | 2,589 |
Nontransaction accounts | $106,535,000 | 3,499 |
Money market deposit accounts (MMDAs) | $24,208,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 2,951 |
Total time deposits | $69,404,000 | 3,480 |
Total time and savings deposits | $133,860,000 | 3,204 |
Noninterest-bearing deposits | $20,160,000 | 3,066 |
Interest-bearing deposits | $133,860,000 | 3,186 |
Retail deposits | $129,418,000 | 3,042 |
Estimated insured deposits | $116,476,000 | 3,155 |
IRAs and Keogh plan accounts | $5,770,000 | 3,751 |
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 | $142,047,000 | 3,468 |
Deposits held in domestic offices | $142,047,000 | 3,466 |
Individuals, partnerships, and corporations | $131,117,000 | 3,439 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $10,822,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,853,000 | 2,105 |
Demand deposits | $19,043,000 | 2,919 |
Nontransaction accounts | $97,194,000 | 3,711 |
Money market deposit accounts (MMDAs) | $21,907,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,543 |
Total time deposits | $65,382,000 | 3,622 |
Total time and savings deposits | $123,004,000 | 3,421 |
Noninterest-bearing deposits | $19,043,000 | 3,302 |
Interest-bearing deposits | $123,004,000 | 3,419 |
Retail deposits | $119,854,000 | 3,268 |
Estimated insured deposits | $110,765,000 | 3,297 |
IRAs and Keogh plan accounts | $5,701,000 | 3,777 |
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 | $140,882,000 | 3,510 |
Deposits held in domestic offices | $140,882,000 | 3,508 |
Individuals, partnerships, and corporations | $130,371,000 | 3,463 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $10,394,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,946,000 | 2,056 |
Demand deposits | $19,877,000 | 2,802 |
Nontransaction accounts | $93,936,000 | 3,798 |
Money market deposit accounts (MMDAs) | $20,629,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,605 |
Total time deposits | $63,494,000 | 3,692 |
Total time and savings deposits | $121,005,000 | 3,465 |
Noninterest-bearing deposits | $19,877,000 | 3,167 |
Interest-bearing deposits | $121,005,000 | 3,463 |
Retail deposits | $120,165,000 | 3,280 |
Estimated insured deposits | $110,784,000 | 3,305 |
IRAs and Keogh plan accounts | $5,729,000 | 3,711 |
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 | $134,216,000 | 3,611 |
Deposits held in domestic offices | $134,216,000 | 3,608 |
Individuals, partnerships, and corporations | $124,900,000 | 3,540 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $9,071,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,269,000 | 2,157 |
Demand deposits | $20,102,000 | 2,850 |
Nontransaction accounts | $87,947,000 | 3,906 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 3,646 |
Total time deposits | $61,567,000 | 3,720 |
Total time and savings deposits | $114,114,000 | 3,569 |
Noninterest-bearing deposits | $20,102,000 | 3,226 |
Interest-bearing deposits | $114,114,000 | 3,566 |
Retail deposits | $114,928,000 | 3,309 |
Estimated insured deposits | $108,244,000 | 3,321 |
IRAs and Keogh plan accounts | $5,602,000 | 3,728 |
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 | $134,041,000 | 3,570 |
Deposits held in domestic offices | $134,041,000 | 3,567 |
Individuals, partnerships, and corporations | $123,627,000 | 3,536 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $10,195,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,775,000 | 2,215 |
Demand deposits | $19,667,000 | 2,858 |
Nontransaction accounts | $89,266,000 | 3,833 |
Money market deposit accounts (MMDAs) | $18,774,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,467 |
Total time deposits | $60,071,000 | 3,725 |
Total time and savings deposits | $114,374,000 | 3,521 |
Noninterest-bearing deposits | $19,667,000 | 3,235 |
Interest-bearing deposits | $114,374,000 | 3,528 |
Retail deposits | $114,766,000 | 3,262 |
Estimated insured deposits | $106,815,000 | 3,324 |
IRAs and Keogh plan accounts | $5,682,000 | 3,669 |
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 | $130,571,000 | 3,616 |
Deposits held in domestic offices | $130,571,000 | 3,613 |
Individuals, partnerships, and corporations | $119,688,000 | 3,573 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $10,647,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,804,000 | 2,241 |
Demand deposits | $20,868,000 | 2,813 |
Nontransaction accounts | $83,767,000 | 3,958 |
Money market deposit accounts (MMDAs) | $16,397,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $10,836,000 | 3,497 |
Total time deposits | $56,534,000 | 3,791 |
Total time and savings deposits | $109,703,000 | 3,577 |
Noninterest-bearing deposits | $20,868,000 | 3,128 |
Interest-bearing deposits | $109,703,000 | 3,602 |
Retail deposits | $113,695,000 | 3,285 |
Estimated insured deposits | $105,185,000 | 3,369 |
IRAs and Keogh plan accounts | $5,603,000 | 3,682 |
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 | $131,218,000 | 3,586 |
Deposits held in domestic offices | $131,218,000 | 3,582 |
Individuals, partnerships, and corporations | $120,028,000 | 3,568 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $10,978,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,075,000 | 2,202 |
Demand deposits | $20,627,000 | 2,886 |
Nontransaction accounts | $82,143,000 | 3,975 |
Money market deposit accounts (MMDAs) | $15,435,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,604 |
Total time deposits | $56,214,000 | 3,723 |
Total time and savings deposits | $110,591,000 | 3,547 |
Noninterest-bearing deposits | $20,627,000 | 3,158 |
Interest-bearing deposits | $110,591,000 | 3,564 |
Retail deposits | $113,851,000 | 3,289 |
Estimated insured deposits | $104,689,000 | 3,350 |
IRAs and Keogh plan accounts | $5,454,000 | 3,686 |
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 | $127,055,000 | 3,621 |
Deposits held in domestic offices | $127,055,000 | 3,617 |
Individuals, partnerships, and corporations | $117,863,000 | 3,557 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $8,953,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,656,000 | 2,213 |
Demand deposits | $21,644,000 | 2,831 |
Nontransaction accounts | $77,399,000 | 4,071 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,744 |
Total time deposits | $53,726,000 | 3,752 |
Total time and savings deposits | $105,411,000 | 3,627 |
Noninterest-bearing deposits | $21,644,000 | 3,119 |
Interest-bearing deposits | $105,411,000 | 3,644 |
Retail deposits | $111,579,000 | 3,326 |
Estimated insured deposits | $113,770,000 | 3,079 |
IRAs and Keogh plan accounts | $5,448,000 | 3,662 |
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 | $137,273,000 | 3,364 |
Deposits held in domestic offices | $137,273,000 | 3,360 |
Individuals, partnerships, and corporations | $124,440,000 | 3,365 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $12,707,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,870,000 | 2,482 |
Demand deposits | $18,404,000 | 3,216 |
Nontransaction accounts | $92,403,000 | 3,515 |
Money market deposit accounts (MMDAs) | $15,202,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,752 |
Total time deposits | $67,207,000 | 3,069 |
Total time and savings deposits | $118,869,000 | 3,235 |
Noninterest-bearing deposits | $18,404,000 | 3,442 |
Interest-bearing deposits | $118,869,000 | 3,241 |
Retail deposits | $108,980,000 | 3,338 |
Estimated insured deposits | $111,082,000 | 3,104 |
IRAs and Keogh plan accounts | $5,543,000 | 3,632 |
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 | $123,537,000 | 3,584 |
Deposits held in domestic offices | $123,537,000 | 3,581 |
Individuals, partnerships, and corporations | $110,295,000 | 3,634 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $13,128,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,511,000 | 2,575 |
Demand deposits | $17,079,000 | 3,401 |
Nontransaction accounts | $80,026,000 | 3,867 |
Money market deposit accounts (MMDAs) | $12,356,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 3,993 |
Total time deposits | $58,459,000 | 3,355 |
Total time and savings deposits | $106,458,000 | 3,492 |
Noninterest-bearing deposits | $17,079,000 | 3,574 |
Interest-bearing deposits | $106,458,000 | 3,512 |
Retail deposits | $104,126,000 | 3,446 |
Estimated insured deposits | $105,609,000 | 3,217 |
IRAs and Keogh plan accounts | $5,670,000 | 3,562 |
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 | $124,378,000 | 3,578 |
Deposits held in domestic offices | $124,378,000 | 3,575 |
Individuals, partnerships, and corporations | $111,204,000 | 3,613 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $13,064,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,327,000 | 2,368 |
Demand deposits | $18,373,000 | 3,143 |
Nontransaction accounts | $77,051,000 | 3,968 |
Money market deposit accounts (MMDAs) | $11,856,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,890 |
Total time deposits | $55,176,000 | 3,479 |
Total time and savings deposits | $106,005,000 | 3,517 |
Noninterest-bearing deposits | $18,373,000 | 3,329 |
Interest-bearing deposits | $106,005,000 | 3,545 |
Retail deposits | $107,871,000 | 3,382 |
Estimated insured deposits | $107,739,000 | 3,162 |
IRAs and Keogh plan accounts | $5,605,000 | 3,589 |
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 | $123,878,000 | 3,566 |
Deposits held in domestic offices | $123,878,000 | 3,563 |
Individuals, partnerships, and corporations | $110,946,000 | 3,594 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $12,829,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,859,000 | 2,554 |
Demand deposits | $16,962,000 | 3,414 |
Nontransaction accounts | $79,019,000 | 3,859 |
Money market deposit accounts (MMDAs) | $13,376,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,603 |
Total time deposits | $54,400,000 | 3,467 |
Total time and savings deposits | $106,916,000 | 3,444 |
Noninterest-bearing deposits | $16,962,000 | 3,563 |
Interest-bearing deposits | $106,916,000 | 3,477 |
Retail deposits | $108,020,000 | 3,369 |
Estimated insured deposits | $106,182,000 | 3,208 |
IRAs and Keogh plan accounts | $5,559,000 | 3,617 |
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 | $118,331,000 | 3,640 |
Deposits held in domestic offices | $118,331,000 | 3,638 |
Individuals, partnerships, and corporations | $103,037,000 | 3,786 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $15,187,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,103,000 | 2,656 |
Demand deposits | $17,397,000 | 3,236 |
Nontransaction accounts | $76,228,000 | 3,951 |
Money market deposit accounts (MMDAs) | $10,885,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,291 |
Total time deposits | $56,917,000 | 3,312 |
Total time and savings deposits | $100,934,000 | 3,593 |
Noninterest-bearing deposits | $17,397,000 | 3,392 |
Interest-bearing deposits | $100,934,000 | 3,618 |
Retail deposits | $99,670,000 | 3,573 |
Estimated insured deposits | $102,314,000 | 3,281 |
IRAs and Keogh plan accounts | $5,382,000 | 3,721 |
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 | $117,537,000 | 3,681 |
Deposits held in domestic offices | $117,537,000 | 3,678 |
Individuals, partnerships, and corporations | $101,719,000 | 3,817 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $15,708,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,503,000 | 2,768 |
Demand deposits | $15,007,000 | 3,609 |
Nontransaction accounts | $77,034,000 | 3,900 |
Money market deposit accounts (MMDAs) | $10,676,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 4,148 |
Total time deposits | $57,332,000 | 3,273 |
Total time and savings deposits | $102,530,000 | 3,547 |
Noninterest-bearing deposits | $15,007,000 | 3,744 |
Interest-bearing deposits | $102,530,000 | 3,583 |
Retail deposits | $98,922,000 | 3,607 |
Estimated insured deposits | $99,854,000 | 3,379 |
IRAs and Keogh plan accounts | $5,403,000 | 3,756 |
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 | $113,746,000 | 3,780 |
Deposits held in domestic offices | $113,746,000 | 3,775 |
Individuals, partnerships, and corporations | $98,170,000 | 3,917 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $15,467,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,130,000 | 2,855 |
Demand deposits | $13,817,000 | 3,787 |
Nontransaction accounts | $74,616,000 | 4,000 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,414 |
Total time deposits | $56,994,000 | 3,309 |
Total time and savings deposits | $99,929,000 | 3,613 |
Noninterest-bearing deposits | $13,849,000 | 3,897 |
Interest-bearing deposits | $99,897,000 | 3,655 |
Retail deposits | $95,755,000 | 3,710 |
Estimated insured deposits | $100,213,000 | 3,365 |
IRAs and Keogh plan accounts | $5,133,000 | 3,892 |
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 | $115,962,000 | 3,688 |
Deposits held in domestic offices | $115,962,000 | 3,685 |
Individuals, partnerships, and corporations | $100,269,000 | 3,833 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $15,569,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,784,000 | 2,514 |
Demand deposits | $15,691,000 | 3,267 |
Nontransaction accounts | $76,178,000 | 3,412 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,754 |
Total time deposits | $58,200,000 | 2,794 |
Total time and savings deposits | $100,271,000 | 3,620 |
Noninterest-bearing deposits | $15,691,000 | 3,605 |
Interest-bearing deposits | $100,271,000 | 3,620 |
Retail deposits | $97,525,000 | 3,616 |
Estimated insured deposits | $101,042,000 | 3,345 |
IRAs and Keogh plan accounts | $5,397,000 | 3,772 |
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 | $111,577,000 | 3,791 |
Deposits held in domestic offices | $111,577,000 | 3,787 |
Individuals, partnerships, and corporations | $98,068,000 | 3,890 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $13,405,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,514,000 | 2,657 |
Demand deposits | $14,064,000 | 3,472 |
Nontransaction accounts | $75,063,000 | 3,461 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 3,940 |
Total time deposits | $58,351,000 | 2,821 |
Total time and savings deposits | $97,513,000 | 3,701 |
Noninterest-bearing deposits | $14,064,000 | 3,799 |
Interest-bearing deposits | $97,513,000 | 3,707 |
Retail deposits | $94,052,000 | 3,738 |
Estimated insured deposits | $97,963,000 | 3,448 |
IRAs and Keogh plan accounts | $5,541,000 | 3,746 |
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 | $113,029,000 | 3,742 |
Deposits held in domestic offices | $113,029,000 | 3,738 |
Individuals, partnerships, and corporations | $99,327,000 | 3,857 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $13,591,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,956,000 | 2,637 |
Demand deposits | $15,322,000 | 3,227 |
Nontransaction accounts | $76,073,000 | 3,410 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 3,784 |
Total time deposits | $59,006,000 | 2,818 |
Total time and savings deposits | $97,707,000 | 3,692 |
Noninterest-bearing deposits | $15,322,000 | 3,556 |
Interest-bearing deposits | $97,707,000 | 3,700 |
Retail deposits | $95,321,000 | 3,675 |
Estimated insured deposits | $98,102,000 | 3,446 |
IRAs and Keogh plan accounts | $5,466,000 | 3,780 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $109,588,000 | 3,806 |
Deposits held in domestic offices | $109,588,000 | 3,803 |
Individuals, partnerships, and corporations | $98,484,000 | 3,852 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $10,952,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,539 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,507,000 | 2,652 |
Demand deposits | $12,513,000 | 3,663 |
Nontransaction accounts | $74,081,000 | 3,464 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 3,795 |
Total time deposits | $57,358,000 | 2,892 |
Total time and savings deposits | $97,075,000 | 3,703 |
Noninterest-bearing deposits | $12,513,000 | 3,974 |
Interest-bearing deposits | $97,075,000 | 3,704 |
Retail deposits | $93,563,000 | 3,703 |
Estimated insured deposits | $96,842,000 | 3,464 |
IRAs and Keogh plan accounts | $5,368,000 | 3,793 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $108,017,000 | 3,791 |
Deposits held in domestic offices | $108,017,000 | 3,788 |
Individuals, partnerships, and corporations | $97,325,000 | 3,837 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $10,520,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,467 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,109,000 | 2,735 |
Demand deposits | $11,560,000 | 3,885 |
Nontransaction accounts | $73,908,000 | 3,412 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 3,768 |
Total time deposits | $58,510,000 | 2,796 |
Total time and savings deposits | $96,457,000 | 3,649 |
Noninterest-bearing deposits | $11,560,000 | 4,198 |
Interest-bearing deposits | $96,457,000 | 3,656 |
Retail deposits | $91,928,000 | 3,701 |
Estimated insured deposits | $95,372,000 | 3,460 |
IRAs and Keogh plan accounts | $5,274,000 | 3,787 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $106,299,000 | 3,744 |
Deposits held in domestic offices | $106,299,000 | 3,738 |
Individuals, partnerships, and corporations | $95,257,000 | 3,807 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $10,429,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,532 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,526,000 | 2,885 |
Demand deposits | $10,823,000 | 3,978 |
Nontransaction accounts | $74,773,000 | 3,277 |
Money market deposit accounts (MMDAs) | $8,076,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 3,654 |
Total time deposits | $59,778,000 | 2,748 |
Total time and savings deposits | $95,476,000 | 3,562 |
Noninterest-bearing deposits | $10,823,000 | 4,265 |
Interest-bearing deposits | $95,476,000 | 3,575 |
Retail deposits | $90,392,000 | 3,641 |
Estimated insured deposits | $92,172,000 | 3,520 |
IRAs and Keogh plan accounts | $4,923,000 | 3,901 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $100,412,000 | 3,782 |
Deposits held in domestic offices | $100,412,000 | 3,778 |
Individuals, partnerships, and corporations | $90,509,000 | 3,824 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $9,619,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,757 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,689,000 | 2,771 |
Demand deposits | $11,122,000 | 3,754 |
Nontransaction accounts | $69,723,000 | 3,372 |
Money market deposit accounts (MMDAs) | $6,498,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 3,881 |
Total time deposits | $57,386,000 | 2,849 |
Total time and savings deposits | $89,290,000 | 3,608 |
Noninterest-bearing deposits | $11,122,000 | 4,007 |
Interest-bearing deposits | $89,290,000 | 3,638 |
Retail deposits | $86,247,000 | 3,661 |
Estimated insured deposits | $88,174,000 | 3,568 |
IRAs and Keogh plan accounts | $4,971,000 | 3,833 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $92,457,000 | 4,003 |
Deposits held in domestic offices | $92,457,000 | 3,999 |
Individuals, partnerships, and corporations | $82,168,000 | 4,126 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $9,839,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,590 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,071,000 | 2,961 |
Demand deposits | $9,570,000 | 4,197 |
Nontransaction accounts | $63,386,000 | 3,585 |
Money market deposit accounts (MMDAs) | $5,747,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 3,953 |
Total time deposits | $51,317,000 | 3,014 |
Total time and savings deposits | $82,887,000 | 3,824 |
Noninterest-bearing deposits | $9,570,000 | 4,442 |
Interest-bearing deposits | $82,887,000 | 3,851 |
Retail deposits | $80,445,000 | 3,928 |
Estimated insured deposits | $82,675,000 | 3,765 |
IRAs and Keogh plan accounts | $5,026,000 | 3,915 |
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 | $96,101,000 | 3,865 |
Deposits held in domestic offices | $96,101,000 | 3,859 |
Individuals, partnerships, and corporations | $86,483,000 | 3,949 |
U.S. Government | $73,000 | 1,610 |
States and political subdivisions in the U.S. | $9,099,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,596 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,910,000 | 2,967 |
Demand deposits | $9,590,000 | 4,304 |
Nontransaction accounts | $66,191,000 | 3,407 |
Money market deposit accounts (MMDAs) | $6,954,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,058 |
Total time deposits | $52,907,000 | 2,876 |
Total time and savings deposits | $86,511,000 | 3,648 |
Noninterest-bearing deposits | $9,590,000 | 4,550 |
Interest-bearing deposits | $86,511,000 | 3,674 |
Retail deposits | $85,675,000 | 3,735 |
Estimated insured deposits | $88,101,000 | 3,572 |
IRAs and Keogh plan accounts | $5,241,000 | 3,872 |
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 | $93,303,000 | 3,955 |
Deposits held in domestic offices | $93,303,000 | 3,947 |
Individuals, partnerships, and corporations | $85,675,000 | 3,915 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $7,359,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,106 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,621,000 | 2,702 |
Demand deposits | $10,596,000 | 3,905 |
Nontransaction accounts | $61,682,000 | 3,592 |
Money market deposit accounts (MMDAs) | $7,001,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,250 |
Total time deposits | $48,624,000 | 3,124 |
Total time and savings deposits | $82,707,000 | 3,796 |
Noninterest-bearing deposits | $10,925,000 | 4,025 |
Interest-bearing deposits | $82,378,000 | 3,839 |
Retail deposits | $85,672,000 | 3,720 |
Estimated insured deposits | $84,780,000 | 3,699 |
IRAs and Keogh plan accounts | $5,122,000 | 4,072 |
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 | $92,922,000 | 4,059 |
Deposits held in domestic offices | $92,922,000 | 4,047 |
Individuals, partnerships, and corporations | $86,882,000 | 4,012 |
U.S. Government | $127,000 | 2,731 |
States and political subdivisions in the U.S. | $5,795,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,791 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,385,000 | 2,619 |
Demand deposits | $13,905,000 | 3,254 |
Nontransaction accounts | $59,537,000 | 3,769 |
Money market deposit accounts (MMDAs) | $8,028,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,683 |
Total time deposits | $45,708,000 | 3,314 |
Total time and savings deposits | $79,017,000 | 4,055 |
Noninterest-bearing deposits | $13,905,000 | 3,430 |
Interest-bearing deposits | $79,017,000 | 4,095 |
Retail deposits | $86,510,000 | 3,820 |
Estimated insured deposits | $83,203,000 | 3,899 |
IRAs and Keogh plan accounts | $5,380,000 | 4,159 |
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 | $90,949,000 | 4,168 |
Deposits held in domestic offices | $90,949,000 | 4,159 |
Individuals, partnerships, and corporations | $84,439,000 | 4,143 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $6,342,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,441 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,757,000 | 3,135 |
Demand deposits | $8,583,000 | 4,743 |
Nontransaction accounts | $63,192,000 | 3,522 |
Money market deposit accounts (MMDAs) | $7,192,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,699 |
Total time deposits | $49,860,000 | 2,974 |
Total time and savings deposits | $82,366,000 | 3,938 |
Noninterest-bearing deposits | $8,583,000 | 4,994 |
Interest-bearing deposits | $82,366,000 | 3,981 |
Retail deposits | $83,068,000 | 4,040 |
Estimated insured deposits | $86,492,000 | 3,846 |
IRAs and Keogh plan accounts | $5,329,000 | 4,293 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $88,281,000 | 4,263 |
Deposits held in domestic offices | $88,281,000 | 4,252 |
Individuals, partnerships, and corporations | $81,581,000 | 4,255 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $6,522,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,424 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,637,000 | 3,356 |
Demand deposits | $7,980,000 | 5,063 |
Nontransaction accounts | $61,644,000 | 3,473 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 5,094 |
Total time deposits | $47,003,000 | 2,808 |
Total time and savings deposits | $80,301,000 | 3,988 |
Noninterest-bearing deposits | $7,980,000 | 5,306 |
Interest-bearing deposits | $80,301,000 | 4,030 |
Retail deposits | $81,003,000 | 4,170 |
Estimated insured deposits | $84,211,000 | 3,919 |
IRAs and Keogh plan accounts | $5,242,000 | 4,310 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $97,365,000 | 3,991 |
Deposits held in domestic offices | $97,365,000 | 3,983 |
Individuals, partnerships, and corporations | $86,625,000 | 4,112 |
U.S. Government | $107,000 | 3,088 |
States and political subdivisions in the U.S. | $10,355,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,575 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,267,000 | 2,969 |
Demand deposits | $9,048,000 | 4,549 |
Nontransaction accounts | $67,098,000 | 3,257 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 5,472 |
Total time deposits | $50,233,000 | 2,515 |
Total time and savings deposits | $88,317,000 | 3,729 |
Noninterest-bearing deposits | $9,048,000 | 4,799 |
Interest-bearing deposits | $88,317,000 | 3,814 |
Retail deposits | $87,069,000 | 4,042 |
Estimated insured deposits | $87,631,000 | 3,918 |
IRAs and Keogh plan accounts | $5,484,000 | 4,384 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $100,108,000 | 4,003 |
Deposits held in domestic offices | $100,108,000 | 3,995 |
Individuals, partnerships, and corporations | $86,942,000 | 4,317 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $12,979,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,933 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,906,000 | 2,996 |
Demand deposits | $8,040,000 | 4,867 |
Nontransaction accounts | $71,202,000 | 3,117 |
Money market deposit accounts (MMDAs) | $10,189,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 5,423 |
Total time deposits | $55,439,000 | 2,381 |
Total time and savings deposits | $92,068,000 | 3,822 |
Noninterest-bearing deposits | $8,040,000 | 5,207 |
Interest-bearing deposits | $92,068,000 | 3,816 |
Retail deposits | $86,600,000 | 4,182 |
Estimated insured deposits | $89,882,000 | 3,972 |
IRAs and Keogh plan accounts | $5,575,000 | 4,576 |
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 |