Home > First Western Bank > Total Deposits
First Western Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $648,231,000 | 1,307 |
Deposits held in domestic offices | $648,231,000 | 1,306 |
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 | $191,157,000 | 1,473 |
Demand deposits | $86,475,000 | 1,880 |
Nontransaction accounts | $457,074,000 | 1,155 |
Money market deposit accounts (MMDAs) | $104,534,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $30,344,000 | 2,136 |
Total time deposits | $322,196,000 | 786 |
Total time and savings deposits | $561,756,000 | 1,119 |
Noninterest-bearing deposits | $86,475,000 | 1,760 |
Interest-bearing deposits | $561,756,000 | 1,185 |
Retail deposits | $537,031,000 | 1,315 |
Estimated insured deposits | $465,637,000 | 1,269 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $30,743,000 | 955 |
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 | $649,308,000 | 1,288 |
Deposits held in domestic offices | $649,308,000 | 1,286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,316,000 | 1,197 |
Demand deposits | $82,988,000 | 1,908 |
Nontransaction accounts | $407,992,000 | 1,256 |
Money market deposit accounts (MMDAs) | $108,612,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $29,163,000 | 2,176 |
Total time deposits | $270,217,000 | 934 |
Total time and savings deposits | $566,320,000 | 1,118 |
Noninterest-bearing deposits | $82,988,000 | 1,818 |
Interest-bearing deposits | $566,320,000 | 1,167 |
Retail deposits | $556,965,000 | 1,246 |
Estimated insured deposits | $423,077,000 | 1,361 |
IRAs and Keogh plan accounts | $14,710,000 | 1,147 |
Brokered deposits | $19,543,000 | 1,175 |
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 | $591,648,000 | 1,366 |
Deposits held in domestic offices | $591,648,000 | 1,364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,463,000 | 1,372 |
Demand deposits | $86,837,000 | 1,837 |
Nontransaction accounts | $390,185,000 | 1,300 |
Money market deposit accounts (MMDAs) | $106,096,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $30,024,000 | 2,142 |
Total time deposits | $254,064,000 | 983 |
Total time and savings deposits | $504,811,000 | 1,200 |
Noninterest-bearing deposits | $86,837,000 | 1,746 |
Interest-bearing deposits | $504,811,000 | 1,246 |
Retail deposits | $502,942,000 | 1,364 |
Estimated insured deposits | $414,032,000 | 1,383 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $19,543,000 | 1,178 |
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 | $551,150,000 | 1,434 |
Deposits held in domestic offices | $551,150,000 | 1,432 |
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 | $178,536,000 | 1,494 |
Demand deposits | $89,028,000 | 1,785 |
Nontransaction accounts | $372,614,000 | 1,319 |
Money market deposit accounts (MMDAs) | $101,999,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $31,315,000 | 2,102 |
Total time deposits | $239,300,000 | 984 |
Total time and savings deposits | $462,122,000 | 1,263 |
Noninterest-bearing deposits | $89,028,000 | 1,706 |
Interest-bearing deposits | $462,122,000 | 1,312 |
Retail deposits | $463,114,000 | 1,449 |
Estimated insured deposits | $402,788,000 | 1,409 |
IRAs and Keogh plan accounts | $13,828,000 | 1,225 |
Brokered deposits | $25,058,000 | 1,032 |
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 | $558,341,000 | 1,422 |
Deposits held in domestic offices | $558,341,000 | 1,420 |
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 | $189,753,000 | 1,447 |
Demand deposits | $87,963,000 | 1,803 |
Nontransaction accounts | $368,588,000 | 1,314 |
Money market deposit accounts (MMDAs) | $106,480,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $31,616,000 | 2,141 |
Total time deposits | $230,492,000 | 993 |
Total time and savings deposits | $470,378,000 | 1,264 |
Noninterest-bearing deposits | $87,937,000 | 1,747 |
Interest-bearing deposits | $470,404,000 | 1,293 |
Retail deposits | $481,506,000 | 1,399 |
Estimated insured deposits | $405,992,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $16,799,000 | 1,197 |
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 | $560,262,000 | 1,397 |
Deposits held in domestic offices | $560,262,000 | 1,395 |
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 | $196,823,000 | 1,401 |
Demand deposits | $86,104,000 | 1,845 |
Nontransaction accounts | $363,440,000 | 1,313 |
Money market deposit accounts (MMDAs) | $105,299,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $31,530,000 | 2,154 |
Total time deposits | $226,612,000 | 956 |
Total time and savings deposits | $474,159,000 | 1,234 |
Noninterest-bearing deposits | $86,104,000 | 1,804 |
Interest-bearing deposits | $474,158,000 | 1,265 |
Retail deposits | $487,788,000 | 1,375 |
Estimated insured deposits | $403,788,000 | 1,389 |
IRAs and Keogh plan accounts | $14,840,000 | 1,138 |
Brokered deposits | $13,980,000 | 1,255 |
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 | $546,504,000 | 1,416 |
Deposits held in domestic offices | $546,504,000 | 1,414 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,335,000 | 1,465 |
Demand deposits | $95,628,000 | 1,715 |
Nontransaction accounts | $362,169,000 | 1,307 |
Money market deposit accounts (MMDAs) | $110,889,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $33,340,000 | 2,130 |
Total time deposits | $217,940,000 | 936 |
Total time and savings deposits | $450,876,000 | 1,280 |
Noninterest-bearing deposits | $95,628,000 | 1,705 |
Interest-bearing deposits | $450,876,000 | 1,292 |
Retail deposits | $465,709,000 | 1,444 |
Estimated insured deposits | $400,376,000 | 1,391 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,960,000 | 919 |
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 | $550,629,000 | 1,399 |
Deposits held in domestic offices | $550,629,000 | 1,397 |
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 | $190,361,000 | 1,436 |
Demand deposits | $79,906,000 | 1,951 |
Nontransaction accounts | $360,268,000 | 1,295 |
Money market deposit accounts (MMDAs) | $125,743,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $34,209,000 | 2,153 |
Total time deposits | $200,317,000 | 959 |
Total time and savings deposits | $470,723,000 | 1,228 |
Noninterest-bearing deposits | $79,906,000 | 1,959 |
Interest-bearing deposits | $470,723,000 | 1,235 |
Retail deposits | $473,568,000 | 1,429 |
Estimated insured deposits | $398,338,000 | 1,392 |
IRAs and Keogh plan accounts | $14,718,000 | 1,159 |
Brokered deposits | $28,980,000 | 879 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $142,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $563,541,000 | 1,388 |
Deposits held in domestic offices | $563,541,000 | 1,386 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,472,000 | 1,386 |
Demand deposits | $81,613,000 | 1,993 |
Nontransaction accounts | $356,069,000 | 1,309 |
Money market deposit accounts (MMDAs) | $129,468,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 2,199 |
Total time deposits | $190,957,000 | 918 |
Total time and savings deposits | $481,928,000 | 1,222 |
Noninterest-bearing deposits | $81,613,000 | 2,004 |
Interest-bearing deposits | $481,927,000 | 1,232 |
Retail deposits | $484,319,000 | 1,444 |
Estimated insured deposits | $391,482,000 | 1,413 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $28,980,000 | 821 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $72,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $539,760,000 | 1,447 |
Deposits held in domestic offices | $539,760,000 | 1,445 |
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 | $244,787,000 | 1,212 |
Demand deposits | $74,221,000 | 2,155 |
Nontransaction accounts | $294,973,000 | 1,467 |
Money market deposit accounts (MMDAs) | $131,250,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $40,045,000 | 2,099 |
Total time deposits | $123,678,000 | 1,169 |
Total time and savings deposits | $465,539,000 | 1,249 |
Noninterest-bearing deposits | $74,221,000 | 2,175 |
Interest-bearing deposits | $465,539,000 | 1,259 |
Retail deposits | $499,875,000 | 1,418 |
Estimated insured deposits | $366,038,000 | 1,479 |
IRAs and Keogh plan accounts | $13,465,000 | 1,292 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $71,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $519,989,000 | 1,515 |
Deposits held in domestic offices | $519,989,000 | 1,513 |
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 | $197,821,000 | 1,504 |
Demand deposits | $79,768,000 | 2,087 |
Nontransaction accounts | $322,168,000 | 1,399 |
Money market deposit accounts (MMDAs) | $160,195,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $49,101,000 | 1,894 |
Total time deposits | $112,872,000 | 1,176 |
Total time and savings deposits | $440,221,000 | 1,317 |
Noninterest-bearing deposits | $79,768,000 | 2,132 |
Interest-bearing deposits | $440,220,000 | 1,310 |
Retail deposits | $484,863,000 | 1,500 |
Estimated insured deposits | $381,103,000 | 1,429 |
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 | $71,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $524,284,000 | 1,507 |
Deposits held in domestic offices | $524,284,000 | 1,507 |
Individuals, partnerships, and corporations | $456,710,000 | 1,537 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,574,000 | 995 |
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 | $205,167,000 | 1,449 |
Demand deposits | $74,307,000 | 2,194 |
Nontransaction accounts | $319,117,000 | 1,424 |
Money market deposit accounts (MMDAs) | $154,318,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $50,856,000 | 1,881 |
Total time deposits | $113,943,000 | 1,157 |
Total time and savings deposits | $449,977,000 | 1,304 |
Noninterest-bearing deposits | $74,307,000 | 2,233 |
Interest-bearing deposits | $449,976,000 | 1,305 |
Retail deposits | $491,919,000 | 1,483 |
Estimated insured deposits | $384,068,000 | 1,431 |
IRAs and Keogh plan accounts | $14,510,000 | 1,263 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $71,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $509,153,000 | 1,557 |
Deposits held in domestic offices | $509,153,000 | 1,557 |
Individuals, partnerships, and corporations | $457,484,000 | 1,543 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $51,669,000 | 1,266 |
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 | $202,063,000 | 1,452 |
Demand deposits | $88,082,000 | 1,953 |
Nontransaction accounts | $307,090,000 | 1,464 |
Money market deposit accounts (MMDAs) | $144,440,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $50,414,000 | 1,896 |
Total time deposits | $112,236,000 | 1,201 |
Total time and savings deposits | $421,071,000 | 1,384 |
Noninterest-bearing deposits | $88,082,000 | 1,997 |
Interest-bearing deposits | $421,071,000 | 1,383 |
Retail deposits | $485,871,000 | 1,514 |
Estimated insured deposits | $387,936,000 | 1,411 |
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 | $71,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $475,649,000 | 1,627 |
Deposits held in domestic offices | $475,649,000 | 1,627 |
Individuals, partnerships, and corporations | $428,933,000 | 1,613 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,716,000 | 1,368 |
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 | $179,211,000 | 1,574 |
Demand deposits | $73,284,000 | 2,170 |
Nontransaction accounts | $296,438,000 | 1,510 |
Money market deposit accounts (MMDAs) | $144,663,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $44,407,000 | 2,003 |
Total time deposits | $107,369,000 | 1,292 |
Total time and savings deposits | $402,365,000 | 1,426 |
Noninterest-bearing deposits | $73,284,000 | 2,235 |
Interest-bearing deposits | $402,365,000 | 1,421 |
Retail deposits | $456,327,000 | 1,584 |
Estimated insured deposits | $370,841,000 | 1,462 |
IRAs and Keogh plan accounts | $14,332,000 | 1,288 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $71,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $458,518,000 | 1,672 |
Deposits held in domestic offices | $458,518,000 | 1,672 |
Individuals, partnerships, and corporations | $421,554,000 | 1,632 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,964,000 | 1,562 |
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 | $168,118,000 | 1,588 |
Demand deposits | $71,379,000 | 2,150 |
Nontransaction accounts | $290,400,000 | 1,562 |
Money market deposit accounts (MMDAs) | $142,255,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $43,004,000 | 2,027 |
Total time deposits | $105,142,000 | 1,370 |
Total time and savings deposits | $387,139,000 | 1,479 |
Noninterest-bearing deposits | $71,379,000 | 2,249 |
Interest-bearing deposits | $387,139,000 | 1,466 |
Retail deposits | $444,655,000 | 1,603 |
Estimated insured deposits | $365,646,000 | 1,496 |
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 | $71,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $460,849,000 | 1,641 |
Deposits held in domestic offices | $460,849,000 | 1,641 |
Individuals, partnerships, and corporations | $423,813,000 | 1,598 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,036,000 | 1,553 |
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 | $170,839,000 | 1,504 |
Demand deposits | $71,443,000 | 2,117 |
Nontransaction accounts | $290,010,000 | 1,565 |
Money market deposit accounts (MMDAs) | $144,821,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $38,163,000 | 2,165 |
Total time deposits | $107,027,000 | 1,394 |
Total time and savings deposits | $389,406,000 | 1,463 |
Noninterest-bearing deposits | $71,443,000 | 2,222 |
Interest-bearing deposits | $389,407,000 | 1,445 |
Retail deposits | $445,492,000 | 1,568 |
Estimated insured deposits | $366,598,000 | 1,481 |
IRAs and Keogh plan accounts | $14,672,000 | 1,314 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $278,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $457,197,000 | 1,625 |
Deposits held in domestic offices | $457,197,000 | 1,625 |
Individuals, partnerships, and corporations | $421,651,000 | 1,588 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,546,000 | 1,579 |
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 | $160,244,000 | 1,549 |
Demand deposits | $62,161,000 | 2,281 |
Nontransaction accounts | $296,953,000 | 1,541 |
Money market deposit accounts (MMDAs) | $151,404,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $32,976,000 | 2,315 |
Total time deposits | $112,573,000 | 1,350 |
Total time and savings deposits | $395,036,000 | 1,451 |
Noninterest-bearing deposits | $62,161,000 | 2,381 |
Interest-bearing deposits | $395,036,000 | 1,420 |
Retail deposits | $440,929,000 | 1,544 |
Estimated insured deposits | $368,645,000 | 1,470 |
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 | $278,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $451,787,000 | 1,556 |
Deposits held in domestic offices | $451,787,000 | 1,556 |
Individuals, partnerships, and corporations | $412,513,000 | 1,536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,274,000 | 1,429 |
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 | $149,721,000 | 1,459 |
Demand deposits | $53,936,000 | 2,325 |
Nontransaction accounts | $302,066,000 | 1,505 |
Money market deposit accounts (MMDAs) | $152,696,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $28,988,000 | 2,390 |
Total time deposits | $120,382,000 | 1,298 |
Total time and savings deposits | $397,851,000 | 1,407 |
Noninterest-bearing deposits | $53,936,000 | 2,450 |
Interest-bearing deposits | $397,851,000 | 1,353 |
Retail deposits | $434,797,000 | 1,477 |
Estimated insured deposits | $357,376,000 | 1,431 |
IRAs and Keogh plan accounts | $15,525,000 | 1,249 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $358,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $429,594,000 | 1,593 |
Deposits held in domestic offices | $429,594,000 | 1,593 |
Individuals, partnerships, and corporations | $398,742,000 | 1,542 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,852,000 | 1,657 |
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 | $138,790,000 | 1,444 |
Demand deposits | $59,103,000 | 2,065 |
Nontransaction accounts | $290,804,000 | 1,526 |
Money market deposit accounts (MMDAs) | $136,183,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $26,249,000 | 2,499 |
Total time deposits | $128,373,000 | 1,264 |
Total time and savings deposits | $370,491,000 | 1,451 |
Noninterest-bearing deposits | $59,103,000 | 2,244 |
Interest-bearing deposits | $370,491,000 | 1,400 |
Retail deposits | $411,359,000 | 1,507 |
Estimated insured deposits | $356,204,000 | 1,411 |
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 | $357,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $439,332,000 | 1,534 |
Deposits held in domestic offices | $439,332,000 | 1,534 |
Individuals, partnerships, and corporations | $407,256,000 | 1,493 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,076,000 | 1,607 |
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 | $28,368,000 | 4,029 |
Demand deposits | $14,206,000 | 4,143 |
Nontransaction accounts | $410,964,000 | 1,228 |
Money market deposit accounts (MMDAs) | $132,412,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $132,858,000 | 1,007 |
Total time deposits | $145,695,000 | 1,156 |
Total time and savings deposits | $425,126,000 | 1,289 |
Noninterest-bearing deposits | $58,876,000 | 2,253 |
Interest-bearing deposits | $380,456,000 | 1,359 |
Retail deposits | $417,217,000 | 1,462 |
Estimated insured deposits | $368,397,000 | 1,353 |
IRAs and Keogh plan accounts | $15,777,000 | 1,240 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $366,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $420,355,000 | 1,461 |
Deposits held in domestic offices | $420,355,000 | 1,461 |
Individuals, partnerships, and corporations | $384,624,000 | 1,419 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,731,000 | 1,432 |
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 | $22,700,000 | 4,152 |
Demand deposits | $10,130,000 | 4,326 |
Nontransaction accounts | $397,655,000 | 1,218 |
Money market deposit accounts (MMDAs) | $116,444,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $114,646,000 | 1,062 |
Total time deposits | $166,565,000 | 1,043 |
Total time and savings deposits | $410,225,000 | 1,274 |
Noninterest-bearing deposits | $45,029,000 | 2,289 |
Interest-bearing deposits | $375,326,000 | 1,316 |
Retail deposits | $397,239,000 | 1,389 |
Estimated insured deposits | $358,974,000 | 1,294 |
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 | $364,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $407,129,000 | 1,488 |
Deposits held in domestic offices | $407,129,000 | 1,488 |
Individuals, partnerships, and corporations | $372,538,000 | 1,452 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,591,000 | 1,446 |
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 | $23,011,000 | 4,181 |
Demand deposits | $8,888,000 | 4,490 |
Nontransaction accounts | $384,118,000 | 1,240 |
Money market deposit accounts (MMDAs) | $101,663,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $107,968,000 | 1,091 |
Total time deposits | $174,487,000 | 1,006 |
Total time and savings deposits | $398,241,000 | 1,287 |
Noninterest-bearing deposits | $40,981,000 | 2,451 |
Interest-bearing deposits | $366,147,000 | 1,327 |
Retail deposits | $382,321,000 | 1,420 |
Estimated insured deposits | $353,925,000 | 1,287 |
IRAs and Keogh plan accounts | $16,577,000 | 1,182 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $362,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $395,596,000 | 1,526 |
Deposits held in domestic offices | $395,596,000 | 1,526 |
Individuals, partnerships, and corporations | $363,522,000 | 1,482 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,074,000 | 1,470 |
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 | $20,211,000 | 4,336 |
Demand deposits | $7,805,000 | 4,611 |
Nontransaction accounts | $375,385,000 | 1,265 |
Money market deposit accounts (MMDAs) | $92,155,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $108,732,000 | 1,097 |
Total time deposits | $174,497,000 | 1,021 |
Total time and savings deposits | $387,791,000 | 1,318 |
Noninterest-bearing deposits | $42,137,000 | 2,420 |
Interest-bearing deposits | $353,460,000 | 1,358 |
Retail deposits | $345,313,000 | 1,562 |
Estimated insured deposits | $350,619,000 | 1,306 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,603,000 | 752 |
Fully insured brokered deposits | $26,603,000 | 686 |
Deposits obtained via list services, yet not brokered | $609,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $380,214,000 | 1,579 |
Deposits held in domestic offices | $380,214,000 | 1,579 |
Individuals, partnerships, and corporations | $346,855,000 | 1,545 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,359,000 | 1,455 |
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 | $23,245,000 | 4,199 |
Demand deposits | $10,395,000 | 4,411 |
Nontransaction accounts | $356,969,000 | 1,309 |
Money market deposit accounts (MMDAs) | $75,743,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $107,446,000 | 1,096 |
Total time deposits | $173,780,000 | 1,020 |
Total time and savings deposits | $369,819,000 | 1,373 |
Noninterest-bearing deposits | $42,039,000 | 2,386 |
Interest-bearing deposits | $338,175,000 | 1,413 |
Retail deposits | $331,620,000 | 1,605 |
Estimated insured deposits | $337,009,000 | 1,365 |
IRAs and Keogh plan accounts | $16,012,000 | 1,250 |
Brokered deposits | $26,735,000 | 788 |
Fully insured brokered deposits | $26,735,000 | 716 |
Deposits obtained via list services, yet not brokered | $2,095,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $360,852,000 | 1,659 |
Deposits held in domestic offices | $360,852,000 | 1,659 |
Individuals, partnerships, and corporations | $331,347,000 | 1,610 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,505,000 | 1,626 |
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 | $19,040,000 | 4,515 |
Demand deposits | $6,200,000 | 4,855 |
Nontransaction accounts | $341,812,000 | 1,350 |
Money market deposit accounts (MMDAs) | $60,436,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $109,276,000 | 1,105 |
Total time deposits | $172,100,000 | 1,020 |
Total time and savings deposits | $354,652,000 | 1,424 |
Noninterest-bearing deposits | $38,198,000 | 2,571 |
Interest-bearing deposits | $322,654,000 | 1,477 |
Retail deposits | $316,898,000 | 1,677 |
Estimated insured deposits | $324,662,000 | 1,411 |
IRAs and Keogh plan accounts | $15,631,000 | 1,281 |
Brokered deposits | $21,821,000 | 879 |
Fully insured brokered deposits | $21,821,000 | 803 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $357,282,000 | 1,658 |
Deposits held in domestic offices | $357,282,000 | 1,658 |
Individuals, partnerships, and corporations | $322,485,000 | 1,630 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,797,000 | 1,427 |
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 | $19,178,000 | 4,551 |
Demand deposits | $5,402,000 | 4,993 |
Nontransaction accounts | $338,104,000 | 1,333 |
Money market deposit accounts (MMDAs) | $54,730,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $108,711,000 | 1,103 |
Total time deposits | $174,662,000 | 970 |
Total time and savings deposits | $351,880,000 | 1,414 |
Noninterest-bearing deposits | $33,435,000 | 2,816 |
Interest-bearing deposits | $323,847,000 | 1,452 |
Retail deposits | $313,453,000 | 1,682 |
Estimated insured deposits | $318,017,000 | 1,414 |
IRAs and Keogh plan accounts | $15,866,000 | 1,264 |
Brokered deposits | $21,777,000 | 886 |
Fully insured brokered deposits | $21,777,000 | 803 |
Deposits obtained via list services, yet not brokered | $2,092,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $356,384,000 | 1,654 |
Deposits held in domestic offices | $356,384,000 | 1,654 |
Individuals, partnerships, and corporations | $323,087,000 | 1,630 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,297,000 | 1,439 |
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 | $19,386,000 | 4,533 |
Demand deposits | $6,111,000 | 4,938 |
Nontransaction accounts | $336,998,000 | 1,346 |
Money market deposit accounts (MMDAs) | $52,795,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $105,993,000 | 1,117 |
Total time deposits | $178,210,000 | 949 |
Total time and savings deposits | $350,273,000 | 1,414 |
Noninterest-bearing deposits | $34,153,000 | 2,765 |
Interest-bearing deposits | $322,231,000 | 1,445 |
Retail deposits | $312,180,000 | 1,681 |
Estimated insured deposits | $317,849,000 | 1,419 |
IRAs and Keogh plan accounts | $16,056,000 | 1,280 |
Brokered deposits | $21,735,000 | 886 |
Fully insured brokered deposits | $21,735,000 | 811 |
Deposits obtained via list services, yet not brokered | $3,286,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $362,200,000 | 1,629 |
Deposits held in domestic offices | $362,200,000 | 1,629 |
Individuals, partnerships, and corporations | $326,440,000 | 1,610 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,760,000 | 1,357 |
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 | $19,486,000 | 4,595 |
Demand deposits | $6,084,000 | 5,015 |
Nontransaction accounts | $342,714,000 | 1,325 |
Money market deposit accounts (MMDAs) | $48,022,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $105,601,000 | 1,126 |
Total time deposits | $189,092,000 | 870 |
Total time and savings deposits | $356,116,000 | 1,391 |
Noninterest-bearing deposits | $33,677,000 | 2,809 |
Interest-bearing deposits | $328,524,000 | 1,420 |
Retail deposits | $315,800,000 | 1,667 |
Estimated insured deposits | $327,667,000 | 1,376 |
IRAs and Keogh plan accounts | $16,025,000 | 1,293 |
Brokered deposits | $25,141,000 | 807 |
Fully insured brokered deposits | $25,141,000 | 747 |
Deposits obtained via list services, yet not brokered | $5,447,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $352,397,000 | 1,671 |
Deposits held in domestic offices | $352,397,000 | 1,671 |
Individuals, partnerships, and corporations | $313,964,000 | 1,676 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,433,000 | 1,262 |
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 | $44,005,000 | 3,230 |
Demand deposits | $13,361,000 | 4,324 |
Nontransaction accounts | $308,392,000 | 1,429 |
Money market deposit accounts (MMDAs) | $53,093,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $81,382,000 | 1,282 |
Total time deposits | $173,918,000 | 948 |
Total time and savings deposits | $339,036,000 | 1,462 |
Noninterest-bearing deposits | $30,591,000 | 2,994 |
Interest-bearing deposits | $321,807,000 | 1,459 |
Retail deposits | $306,004,000 | 1,705 |
Estimated insured deposits | $314,397,000 | 1,449 |
IRAs and Keogh plan accounts | $15,551,000 | 1,343 |
Brokered deposits | $26,292,000 | 933 |
Fully insured brokered deposits | $26,292,000 | 879 |
Deposits obtained via list services, yet not brokered | $5,415,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $331,812,000 | 1,766 |
Deposits held in domestic offices | $331,812,000 | 1,766 |
Individuals, partnerships, and corporations | $288,410,000 | 1,796 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,402,000 | 1,146 |
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 | $39,823,000 | 3,474 |
Demand deposits | $12,525,000 | 4,480 |
Nontransaction accounts | $291,989,000 | 1,468 |
Money market deposit accounts (MMDAs) | $38,175,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $88,665,000 | 1,225 |
Total time deposits | $165,149,000 | 984 |
Total time and savings deposits | $319,287,000 | 1,530 |
Noninterest-bearing deposits | $29,828,000 | 3,085 |
Interest-bearing deposits | $301,984,000 | 1,526 |
Retail deposits | $284,410,000 | 1,826 |
Estimated insured deposits | $294,496,000 | 1,529 |
IRAs and Keogh plan accounts | $14,962,000 | 1,414 |
Brokered deposits | $27,285,000 | 914 |
Fully insured brokered deposits | $27,285,000 | 846 |
Deposits obtained via list services, yet not brokered | $5,664,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $321,938,000 | 1,810 |
Deposits held in domestic offices | $321,938,000 | 1,810 |
Individuals, partnerships, and corporations | $281,930,000 | 1,821 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,008,000 | 1,170 |
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 | $20,636,000 | 4,620 |
Demand deposits | $14,122,000 | 4,278 |
Nontransaction accounts | $301,302,000 | 1,460 |
Money market deposit accounts (MMDAs) | $32,135,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $105,795,000 | 1,133 |
Total time deposits | $163,372,000 | 1,000 |
Total time and savings deposits | $307,816,000 | 1,585 |
Noninterest-bearing deposits | $29,177,000 | 3,060 |
Interest-bearing deposits | $292,761,000 | 1,584 |
Retail deposits | $277,705,000 | 1,864 |
Estimated insured deposits | $289,474,000 | 1,563 |
IRAs and Keogh plan accounts | $15,044,000 | 1,433 |
Brokered deposits | $37,046,000 | 772 |
Fully insured brokered deposits | $24,531,000 | 888 |
Deposits obtained via list services, yet not brokered | $5,913,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $320,261,000 | 1,809 |
Deposits held in domestic offices | $320,261,000 | 1,809 |
Individuals, partnerships, and corporations | $281,289,000 | 1,815 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,972,000 | 1,222 |
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 | $22,592,000 | 4,538 |
Demand deposits | $12,841,000 | 4,445 |
Nontransaction accounts | $297,669,000 | 1,475 |
Money market deposit accounts (MMDAs) | $28,764,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $109,771,000 | 1,111 |
Total time deposits | $159,134,000 | 1,024 |
Total time and savings deposits | $307,420,000 | 1,582 |
Noninterest-bearing deposits | $28,039,000 | 3,114 |
Interest-bearing deposits | $292,222,000 | 1,578 |
Retail deposits | $283,541,000 | 1,822 |
Estimated insured deposits | $284,566,000 | 1,589 |
IRAs and Keogh plan accounts | $15,257,000 | 1,430 |
Brokered deposits | $32,282,000 | 810 |
Fully insured brokered deposits | $16,713,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $7,892,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $324,116,000 | 1,785 |
Deposits held in domestic offices | $324,116,000 | 1,785 |
Individuals, partnerships, and corporations | $290,958,000 | 1,779 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,158,000 | 1,393 |
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 | $17,544,000 | 4,933 |
Demand deposits | $9,670,000 | 4,845 |
Nontransaction accounts | $306,572,000 | 1,458 |
Money market deposit accounts (MMDAs) | $26,616,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $107,311,000 | 1,130 |
Total time deposits | $172,644,000 | 940 |
Total time and savings deposits | $314,446,000 | 1,566 |
Noninterest-bearing deposits | $29,085,000 | 3,089 |
Interest-bearing deposits | $295,031,000 | 1,573 |
Retail deposits | $278,655,000 | 1,860 |
Estimated insured deposits | $294,809,000 | 1,530 |
IRAs and Keogh plan accounts | $15,111,000 | 1,455 |
Brokered deposits | $31,498,000 | 800 |
Fully insured brokered deposits | $22,874,000 | 871 |
Deposits obtained via list services, yet not brokered | $8,390,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $322,678,000 | 1,778 |
Deposits held in domestic offices | $322,678,000 | 1,778 |
Individuals, partnerships, and corporations | $290,081,000 | 1,760 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $32,597,000 | 1,423 |
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 | $19,602,000 | 4,813 |
Demand deposits | $10,747,000 | 4,779 |
Nontransaction accounts | $303,076,000 | 1,454 |
Money market deposit accounts (MMDAs) | $20,058,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $103,823,000 | 1,131 |
Total time deposits | $179,196,000 | 911 |
Total time and savings deposits | $311,931,000 | 1,558 |
Noninterest-bearing deposits | $27,170,000 | 3,230 |
Interest-bearing deposits | $295,508,000 | 1,543 |
Retail deposits | $275,593,000 | 1,868 |
Estimated insured deposits | $292,616,000 | 1,521 |
IRAs and Keogh plan accounts | $15,367,000 | 1,448 |
Brokered deposits | $32,505,000 | 783 |
Fully insured brokered deposits | $22,997,000 | 888 |
Deposits obtained via list services, yet not brokered | $8,390,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $314,122,000 | 1,812 |
Deposits held in domestic offices | $314,122,000 | 1,812 |
Individuals, partnerships, and corporations | $283,440,000 | 1,786 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,682,000 | 1,443 |
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 | $18,918,000 | 4,854 |
Demand deposits | $10,418,000 | 4,784 |
Nontransaction accounts | $295,204,000 | 1,475 |
Money market deposit accounts (MMDAs) | $15,235,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $103,435,000 | 1,127 |
Total time deposits | $176,533,000 | 925 |
Total time and savings deposits | $303,704,000 | 1,593 |
Noninterest-bearing deposits | $27,533,000 | 3,157 |
Interest-bearing deposits | $286,589,000 | 1,573 |
Retail deposits | $270,011,000 | 1,880 |
Estimated insured deposits | $289,121,000 | 1,541 |
IRAs and Keogh plan accounts | $15,373,000 | 1,469 |
Brokered deposits | $27,883,000 | 841 |
Fully insured brokered deposits | $21,776,000 | 898 |
Deposits obtained via list services, yet not brokered | $13,181,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $303,257,000 | 1,849 |
Deposits held in domestic offices | $303,257,000 | 1,849 |
Individuals, partnerships, and corporations | $271,703,000 | 1,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,554,000 | 1,425 |
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 | $18,085,000 | 4,945 |
Demand deposits | $10,668,000 | 4,783 |
Nontransaction accounts | $285,172,000 | 1,505 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $101,387,000 | 1,135 |
Total time deposits | $169,280,000 | 955 |
Total time and savings deposits | $292,589,000 | 1,623 |
Noninterest-bearing deposits | $27,134,000 | 3,151 |
Interest-bearing deposits | $276,122,000 | 1,609 |
Retail deposits | $260,216,000 | 1,943 |
Estimated insured deposits | $278,987,000 | 1,585 |
IRAs and Keogh plan accounts | $15,224,000 | 1,497 |
Brokered deposits | $28,989,000 | 816 |
Fully insured brokered deposits | $23,743,000 | 836 |
Deposits obtained via list services, yet not brokered | $13,035,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $303,360,000 | 1,860 |
Deposits held in domestic offices | $303,360,000 | 1,860 |
Individuals, partnerships, and corporations | $271,574,000 | 1,828 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,786,000 | 1,433 |
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 | $16,897,000 | 5,080 |
Demand deposits | $8,255,000 | 5,142 |
Nontransaction accounts | $286,463,000 | 1,500 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $99,308,000 | 1,140 |
Total time deposits | $171,776,000 | 956 |
Total time and savings deposits | $295,105,000 | 1,609 |
Noninterest-bearing deposits | $24,966,000 | 3,326 |
Interest-bearing deposits | $278,394,000 | 1,608 |
Retail deposits | $259,782,000 | 1,941 |
Estimated insured deposits | $281,537,000 | 1,570 |
IRAs and Keogh plan accounts | $15,204,000 | 1,510 |
Brokered deposits | $27,697,000 | 828 |
Fully insured brokered deposits | $24,311,000 | 825 |
Deposits obtained via list services, yet not brokered | $14,275,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $302,572,000 | 1,838 |
Deposits held in domestic offices | $302,572,000 | 1,838 |
Individuals, partnerships, and corporations | $270,064,000 | 1,834 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,508,000 | 1,371 |
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 | $18,289,000 | 5,030 |
Demand deposits | $3,965,000 | 5,778 |
Nontransaction accounts | $284,283,000 | 1,501 |
Money market deposit accounts (MMDAs) | $17,307,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $97,314,000 | 1,140 |
Total time deposits | $169,661,000 | 967 |
Total time and savings deposits | $298,607,000 | 1,585 |
Noninterest-bearing deposits | $21,178,000 | 3,722 |
Interest-bearing deposits | $281,394,000 | 1,581 |
Retail deposits | $260,833,000 | 1,941 |
Estimated insured deposits | $279,436,000 | 1,578 |
IRAs and Keogh plan accounts | $14,674,000 | 1,569 |
Brokered deposits | $27,643,000 | 795 |
Fully insured brokered deposits | $24,294,000 | 796 |
Deposits obtained via list services, yet not brokered | $14,275,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $298,997,000 | 1,856 |
Deposits held in domestic offices | $298,997,000 | 1,856 |
Individuals, partnerships, and corporations | $269,366,000 | 1,841 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,631,000 | 1,457 |
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 | $16,966,000 | 5,121 |
Demand deposits | $6,722,000 | 5,424 |
Nontransaction accounts | $282,031,000 | 1,496 |
Money market deposit accounts (MMDAs) | $18,965,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $95,322,000 | 1,156 |
Total time deposits | $167,745,000 | 999 |
Total time and savings deposits | $292,275,000 | 1,608 |
Noninterest-bearing deposits | $26,701,000 | 3,187 |
Interest-bearing deposits | $272,296,000 | 1,637 |
Retail deposits | $258,437,000 | 1,935 |
Estimated insured deposits | $278,382,000 | 1,578 |
IRAs and Keogh plan accounts | $14,823,000 | 1,581 |
Brokered deposits | $27,422,000 | 797 |
Fully insured brokered deposits | $23,743,000 | 793 |
Deposits obtained via list services, yet not brokered | $14,230,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $288,593,000 | 1,933 |
Deposits held in domestic offices | $288,593,000 | 1,932 |
Individuals, partnerships, and corporations | $260,203,000 | 1,912 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,390,000 | 1,509 |
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 | $15,475,000 | 5,304 |
Demand deposits | $5,308,000 | 5,685 |
Nontransaction accounts | $273,118,000 | 1,551 |
Money market deposit accounts (MMDAs) | $20,960,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $95,550,000 | 1,165 |
Total time deposits | $156,609,000 | 1,093 |
Total time and savings deposits | $283,285,000 | 1,666 |
Noninterest-bearing deposits | $24,737,000 | 3,335 |
Interest-bearing deposits | $263,856,000 | 1,687 |
Retail deposits | $254,112,000 | 1,976 |
Estimated insured deposits | $267,478,000 | 1,661 |
IRAs and Keogh plan accounts | $14,592,000 | 1,618 |
Brokered deposits | $23,120,000 | 862 |
Fully insured brokered deposits | $18,809,000 | 901 |
Deposits obtained via list services, yet not brokered | $11,996,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $293,700,000 | 1,921 |
Deposits held in domestic offices | $293,700,000 | 1,920 |
Individuals, partnerships, and corporations | $264,740,000 | 1,895 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,960,000 | 1,493 |
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 | $16,669,000 | 5,258 |
Demand deposits | $6,155,000 | 5,625 |
Nontransaction accounts | $277,031,000 | 1,547 |
Money market deposit accounts (MMDAs) | $22,132,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $93,949,000 | 1,184 |
Total time deposits | $160,950,000 | 1,068 |
Total time and savings deposits | $287,545,000 | 1,652 |
Noninterest-bearing deposits | $23,828,000 | 3,445 |
Interest-bearing deposits | $269,872,000 | 1,674 |
Retail deposits | $257,388,000 | 1,976 |
Estimated insured deposits | $272,001,000 | 1,651 |
IRAs and Keogh plan accounts | $14,491,000 | 1,645 |
Brokered deposits | $24,658,000 | 810 |
Fully insured brokered deposits | $20,698,000 | 840 |
Deposits obtained via list services, yet not brokered | $12,943,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $292,784,000 | 1,912 |
Deposits held in domestic offices | $292,784,000 | 1,911 |
Individuals, partnerships, and corporations | $265,525,000 | 1,879 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,259,000 | 1,540 |
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 | $17,600,000 | 5,232 |
Demand deposits | $6,915,000 | 5,604 |
Nontransaction accounts | $275,184,000 | 1,545 |
Money market deposit accounts (MMDAs) | $21,820,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $89,914,000 | 1,197 |
Total time deposits | $163,450,000 | 1,048 |
Total time and savings deposits | $285,869,000 | 1,652 |
Noninterest-bearing deposits | $23,647,000 | 3,497 |
Interest-bearing deposits | $269,137,000 | 1,653 |
Retail deposits | $256,885,000 | 1,968 |
Estimated insured deposits | $271,627,000 | 1,630 |
IRAs and Keogh plan accounts | $14,521,000 | 1,662 |
Brokered deposits | $24,822,000 | 783 |
Fully insured brokered deposits | $20,562,000 | 817 |
Deposits obtained via list services, yet not brokered | $14,875,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $290,580,000 | 1,907 |
Deposits held in domestic offices | $290,580,000 | 1,906 |
Individuals, partnerships, and corporations | $265,976,000 | 1,875 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,604,000 | 1,621 |
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 | $15,753,000 | 5,380 |
Demand deposits | $6,010,000 | 5,733 |
Nontransaction accounts | $274,827,000 | 1,568 |
Money market deposit accounts (MMDAs) | $19,614,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $88,280,000 | 1,208 |
Total time deposits | $166,934,000 | 1,047 |
Total time and savings deposits | $284,570,000 | 1,668 |
Noninterest-bearing deposits | $23,454,000 | 3,434 |
Interest-bearing deposits | $267,126,000 | 1,682 |
Retail deposits | $257,102,000 | 1,965 |
Estimated insured deposits | $272,719,000 | 1,626 |
IRAs and Keogh plan accounts | $14,072,000 | 1,755 |
Brokered deposits | $22,733,000 | 821 |
Fully insured brokered deposits | $19,548,000 | 843 |
Deposits obtained via list services, yet not brokered | $18,795,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $283,269,000 | 1,960 |
Deposits held in domestic offices | $283,269,000 | 1,959 |
Individuals, partnerships, and corporations | $258,451,000 | 1,924 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,818,000 | 1,607 |
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 | $15,511,000 | 5,449 |
Demand deposits | $5,755,000 | 5,843 |
Nontransaction accounts | $267,758,000 | 1,591 |
Money market deposit accounts (MMDAs) | $17,487,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $88,700,000 | 1,194 |
Total time deposits | $161,573,000 | 1,098 |
Total time and savings deposits | $277,514,000 | 1,709 |
Noninterest-bearing deposits | $24,192,000 | 3,361 |
Interest-bearing deposits | $259,077,000 | 1,739 |
Retail deposits | $249,278,000 | 2,021 |
Estimated insured deposits | $264,525,000 | 1,692 |
IRAs and Keogh plan accounts | $13,913,000 | 1,800 |
Brokered deposits | $22,455,000 | 817 |
Fully insured brokered deposits | $18,779,000 | 853 |
Deposits obtained via list services, yet not brokered | $11,520,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $279,777,000 | 1,990 |
Deposits held in domestic offices | $279,777,000 | 1,990 |
Individuals, partnerships, and corporations | $251,851,000 | 1,974 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,926,000 | 1,483 |
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 | $16,775,000 | 5,395 |
Demand deposits | $6,936,000 | 5,722 |
Nontransaction accounts | $263,002,000 | 1,630 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $92,094,000 | 1,174 |
Total time deposits | $154,843,000 | 1,162 |
Total time and savings deposits | $272,841,000 | 1,759 |
Noninterest-bearing deposits | $24,883,000 | 3,283 |
Interest-bearing deposits | $254,894,000 | 1,787 |
Retail deposits | $250,379,000 | 2,023 |
Estimated insured deposits | $256,120,000 | 1,755 |
IRAs and Keogh plan accounts | $13,287,000 | 1,899 |
Brokered deposits | $22,844,000 | 795 |
Fully insured brokered deposits | $16,162,000 | 916 |
Deposits obtained via list services, yet not brokered | $12,764,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $269,391,000 | 2,037 |
Deposits held in domestic offices | $269,391,000 | 2,036 |
Individuals, partnerships, and corporations | $232,593,000 | 2,114 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,798,000 | 1,139 |
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 | $22,615,000 | 4,778 |
Demand deposits | $6,938,000 | 5,740 |
Nontransaction accounts | $246,776,000 | 1,708 |
Money market deposit accounts (MMDAs) | $11,617,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $89,443,000 | 1,181 |
Total time deposits | $145,716,000 | 1,239 |
Total time and savings deposits | $262,453,000 | 1,799 |
Noninterest-bearing deposits | $24,345,000 | 3,357 |
Interest-bearing deposits | $245,046,000 | 1,833 |
Retail deposits | $246,507,000 | 2,040 |
Estimated insured deposits | $236,493,000 | 1,887 |
IRAs and Keogh plan accounts | $12,578,000 | 2,024 |
Brokered deposits | $19,097,000 | 858 |
Fully insured brokered deposits | $5,882,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $12,764,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $255,984,000 | 2,136 |
Deposits held in domestic offices | $255,984,000 | 2,135 |
Individuals, partnerships, and corporations | $223,013,000 | 2,197 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,971,000 | 1,208 |
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 | $16,109,000 | 5,447 |
Demand deposits | $6,453,000 | 5,851 |
Nontransaction accounts | $239,875,000 | 1,756 |
Money market deposit accounts (MMDAs) | $7,248,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $89,886,000 | 1,173 |
Total time deposits | $142,740,000 | 1,287 |
Total time and savings deposits | $249,531,000 | 1,892 |
Noninterest-bearing deposits | $24,725,000 | 3,248 |
Interest-bearing deposits | $231,259,000 | 1,917 |
Retail deposits | $227,327,000 | 2,198 |
Estimated insured deposits | $231,074,000 | 1,930 |
IRAs and Keogh plan accounts | $11,929,000 | 2,163 |
Brokered deposits | $17,660,000 | 885 |
Fully insured brokered deposits | $11,648,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $8,841,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $255,690,000 | 2,129 |
Deposits held in domestic offices | $255,690,000 | 2,128 |
Individuals, partnerships, and corporations | $221,191,000 | 2,205 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,499,000 | 1,150 |
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 | $16,511,000 | 5,453 |
Demand deposits | $6,297,000 | 5,909 |
Nontransaction accounts | $239,179,000 | 1,765 |
Money market deposit accounts (MMDAs) | $6,776,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $88,069,000 | 1,184 |
Total time deposits | $144,334,000 | 1,297 |
Total time and savings deposits | $249,393,000 | 1,885 |
Noninterest-bearing deposits | $23,082,000 | 3,375 |
Interest-bearing deposits | $232,608,000 | 1,912 |
Retail deposits | $226,686,000 | 2,200 |
Estimated insured deposits | $231,112,000 | 1,931 |
IRAs and Keogh plan accounts | $11,913,000 | 2,187 |
Brokered deposits | $17,914,000 | 850 |
Fully insured brokered deposits | $11,645,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $8,595,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $260,162,000 | 2,134 |
Deposits held in domestic offices | $260,162,000 | 2,134 |
Individuals, partnerships, and corporations | $227,293,000 | 2,187 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,869,000 | 1,220 |
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 | $16,045,000 | 5,565 |
Demand deposits | $5,311,000 | 6,162 |
Nontransaction accounts | $244,117,000 | 1,761 |
Money market deposit accounts (MMDAs) | $7,260,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $90,007,000 | 1,171 |
Total time deposits | $146,851,000 | 1,297 |
Total time and savings deposits | $254,851,000 | 1,884 |
Noninterest-bearing deposits | $25,145,000 | 3,207 |
Interest-bearing deposits | $235,017,000 | 1,936 |
Retail deposits | $229,464,000 | 2,208 |
Estimated insured deposits | $233,586,000 | 1,935 |
IRAs and Keogh plan accounts | $12,220,000 | 2,146 |
Brokered deposits | $16,963,000 | 885 |
Fully insured brokered deposits | $11,652,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $6,111,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $255,014,000 | 2,153 |
Deposits held in domestic offices | $255,014,000 | 2,153 |
Individuals, partnerships, and corporations | $220,806,000 | 2,237 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,208,000 | 1,164 |
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 | $17,615,000 | 5,418 |
Demand deposits | $5,409,000 | 6,202 |
Nontransaction accounts | $237,399,000 | 1,800 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $84,941,000 | 1,207 |
Total time deposits | $145,389,000 | 1,325 |
Total time and savings deposits | $249,605,000 | 1,906 |
Noninterest-bearing deposits | $21,611,000 | 3,646 |
Interest-bearing deposits | $233,403,000 | 1,946 |
Retail deposits | $228,105,000 | 2,205 |
Estimated insured deposits | $240,275,000 | 1,979 |
IRAs and Keogh plan accounts | $12,232,000 | 2,163 |
Brokered deposits | $7,884,000 | 1,340 |
Fully insured brokered deposits | $7,884,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $6,109,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $246,181,000 | 2,217 |
Deposits held in domestic offices | $246,181,000 | 2,217 |
Individuals, partnerships, and corporations | $218,296,000 | 2,244 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,885,000 | 1,380 |
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 | $14,190,000 | 5,745 |
Demand deposits | $4,236,000 | 6,431 |
Nontransaction accounts | $231,991,000 | 1,854 |
Money market deposit accounts (MMDAs) | $6,796,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $81,871,000 | 1,232 |
Total time deposits | $143,325,000 | 1,384 |
Total time and savings deposits | $241,945,000 | 1,972 |
Noninterest-bearing deposits | $19,987,000 | 3,678 |
Interest-bearing deposits | $226,194,000 | 2,001 |
Retail deposits | $222,827,000 | 2,234 |
Estimated insured deposits | $234,986,000 | 2,024 |
IRAs and Keogh plan accounts | $12,184,000 | 2,229 |
Brokered deposits | $5,156,000 | 1,635 |
Fully insured brokered deposits | $5,156,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $6,147,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $246,116,000 | 2,207 |
Deposits held in domestic offices | $246,116,000 | 2,207 |
Individuals, partnerships, and corporations | $218,778,000 | 2,241 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,338,000 | 1,405 |
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 | $15,356,000 | 5,596 |
Demand deposits | $5,181,000 | 6,265 |
Nontransaction accounts | $230,760,000 | 1,874 |
Money market deposit accounts (MMDAs) | $7,911,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $77,948,000 | 1,262 |
Total time deposits | $144,901,000 | 1,403 |
Total time and savings deposits | $240,935,000 | 1,977 |
Noninterest-bearing deposits | $20,099,000 | 3,610 |
Interest-bearing deposits | $226,017,000 | 2,006 |
Retail deposits | $223,510,000 | 2,215 |
Estimated insured deposits | $235,720,000 | 2,021 |
IRAs and Keogh plan accounts | $12,363,000 | 2,205 |
Brokered deposits | $5,155,000 | 1,684 |
Fully insured brokered deposits | $5,155,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $6,147,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $250,556,000 | 2,187 |
Deposits held in domestic offices | $250,556,000 | 2,187 |
Individuals, partnerships, and corporations | $223,212,000 | 2,231 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,344,000 | 1,446 |
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 | $15,475,000 | 5,643 |
Demand deposits | $5,095,000 | 6,329 |
Nontransaction accounts | $235,081,000 | 1,852 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $76,988,000 | 1,276 |
Total time deposits | $148,790,000 | 1,411 |
Total time and savings deposits | $245,461,000 | 1,958 |
Noninterest-bearing deposits | $19,672,000 | 3,679 |
Interest-bearing deposits | $230,884,000 | 1,989 |
Retail deposits | $225,199,000 | 2,208 |
Estimated insured deposits | $235,450,000 | 2,025 |
IRAs and Keogh plan accounts | $12,439,000 | 2,208 |
Brokered deposits | $5,128,000 | 1,720 |
Fully insured brokered deposits | $5,128,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $6,147,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $249,395,000 | 2,174 |
Deposits held in domestic offices | $249,395,000 | 2,173 |
Individuals, partnerships, and corporations | $221,085,000 | 2,204 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,310,000 | 1,327 |
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 | $15,861,000 | 5,525 |
Demand deposits | $5,991,000 | 6,082 |
Nontransaction accounts | $233,534,000 | 1,860 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $73,308,000 | 1,258 |
Total time deposits | $150,284,000 | 1,440 |
Total time and savings deposits | $243,404,000 | 1,945 |
Noninterest-bearing deposits | $18,925,000 | 3,691 |
Interest-bearing deposits | $230,470,000 | 1,972 |
Retail deposits | $222,745,000 | 2,204 |
Estimated insured deposits | $235,601,000 | 2,002 |
IRAs and Keogh plan accounts | $12,689,000 | 2,174 |
Brokered deposits | $6,324,000 | 1,640 |
Fully insured brokered deposits | $5,124,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $6,147,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $244,364,000 | 2,207 |
Deposits held in domestic offices | $244,364,000 | 2,207 |
Individuals, partnerships, and corporations | $218,959,000 | 2,218 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,405,000 | 1,374 |
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 | $16,106,000 | 5,430 |
Demand deposits | $6,314,000 | 5,955 |
Nontransaction accounts | $228,258,000 | 1,894 |
Money market deposit accounts (MMDAs) | $8,061,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $74,776,000 | 1,238 |
Total time deposits | $145,421,000 | 1,518 |
Total time and savings deposits | $238,050,000 | 1,984 |
Noninterest-bearing deposits | $20,200,000 | 3,383 |
Interest-bearing deposits | $224,164,000 | 2,045 |
Retail deposits | $216,819,000 | 2,239 |
Estimated insured deposits | $230,377,000 | 2,026 |
IRAs and Keogh plan accounts | $12,624,000 | 2,228 |
Brokered deposits | $4,238,000 | 1,984 |
Fully insured brokered deposits | $4,238,000 | 1,833 |
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 | $251,845,000 | 2,142 |
Deposits held in domestic offices | $251,845,000 | 2,142 |
Individuals, partnerships, and corporations | $227,200,000 | 2,151 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,645,000 | 1,437 |
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 | $15,064,000 | 5,572 |
Demand deposits | $6,113,000 | 5,984 |
Nontransaction accounts | $236,781,000 | 1,853 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $72,091,000 | 1,252 |
Total time deposits | $155,214,000 | 1,466 |
Total time and savings deposits | $245,732,000 | 1,945 |
Noninterest-bearing deposits | $20,098,000 | 3,323 |
Interest-bearing deposits | $231,748,000 | 1,975 |
Retail deposits | $221,744,000 | 2,180 |
Estimated insured deposits | $233,987,000 | 1,989 |
IRAs and Keogh plan accounts | $12,845,000 | 2,179 |
Brokered deposits | $4,236,000 | 2,060 |
Fully insured brokered deposits | $4,236,000 | 1,896 |
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 | $248,201,000 | 2,185 |
Deposits held in domestic offices | $248,201,000 | 2,183 |
Individuals, partnerships, and corporations | $223,962,000 | 2,183 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,239,000 | 1,483 |
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 | $15,863,000 | 5,476 |
Demand deposits | $5,385,000 | 6,219 |
Nontransaction accounts | $232,338,000 | 1,915 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $69,556,000 | 1,279 |
Total time deposits | $153,612,000 | 1,520 |
Total time and savings deposits | $242,816,000 | 1,985 |
Noninterest-bearing deposits | $18,950,000 | 3,455 |
Interest-bearing deposits | $229,250,000 | 2,019 |
Retail deposits | $217,453,000 | 2,238 |
Estimated insured deposits | $231,793,000 | 2,034 |
IRAs and Keogh plan accounts | $12,414,000 | 2,258 |
Brokered deposits | $4,209,000 | 2,134 |
Fully insured brokered deposits | $4,209,000 | 1,975 |
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 | $246,170,000 | 2,194 |
Deposits held in domestic offices | $246,170,000 | 2,193 |
Individuals, partnerships, and corporations | $221,142,000 | 2,202 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,028,000 | 1,392 |
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 | $13,710,000 | 5,798 |
Demand deposits | $4,955,000 | 6,362 |
Nontransaction accounts | $232,460,000 | 1,909 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $68,901,000 | 1,268 |
Total time deposits | $153,627,000 | 1,550 |
Total time and savings deposits | $241,215,000 | 1,990 |
Noninterest-bearing deposits | $18,852,000 | 3,440 |
Interest-bearing deposits | $227,319,000 | 2,038 |
Retail deposits | $213,492,000 | 2,243 |
Estimated insured deposits | $223,852,000 | 2,072 |
IRAs and Keogh plan accounts | $12,614,000 | 2,236 |
Brokered deposits | $4,204,000 | 2,199 |
Fully insured brokered deposits | $4,204,000 | 2,041 |
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 | $245,107,000 | 2,224 |
Deposits held in domestic offices | $245,107,000 | 2,221 |
Individuals, partnerships, and corporations | $219,596,000 | 2,240 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,511,000 | 1,336 |
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 | $16,175,000 | 5,320 |
Demand deposits | $5,664,000 | 6,121 |
Nontransaction accounts | $228,932,000 | 1,967 |
Money market deposit accounts (MMDAs) | $8,090,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $68,743,000 | 1,261 |
Total time deposits | $152,099,000 | 1,625 |
Total time and savings deposits | $239,443,000 | 2,036 |
Noninterest-bearing deposits | $17,705,000 | 3,498 |
Interest-bearing deposits | $227,402,000 | 2,074 |
Retail deposits | $214,374,000 | 2,251 |
Estimated insured deposits | $221,203,000 | 2,053 |
IRAs and Keogh plan accounts | $13,109,000 | 2,188 |
Brokered deposits | $4,080,000 | 2,295 |
Fully insured brokered deposits | $4,080,000 | 2,130 |
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 | $256,744,000 | 2,133 |
Deposits held in domestic offices | $256,744,000 | 2,131 |
Individuals, partnerships, and corporations | $229,579,000 | 2,151 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,165,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,598 |
Demand deposits | $5,187,000 | 6,242 |
Nontransaction accounts | $242,321,000 | 1,897 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $68,101,000 | 1,259 |
Total time deposits | $164,176,000 | 1,540 |
Total time and savings deposits | $251,557,000 | 1,963 |
Noninterest-bearing deposits | $18,295,000 | 3,362 |
Interest-bearing deposits | $238,449,000 | 1,987 |
Retail deposits | $226,627,000 | 2,114 |
Estimated insured deposits | $231,825,000 | 1,991 |
IRAs and Keogh plan accounts | $13,428,000 | 2,127 |
Brokered deposits | $4,072,000 | 2,395 |
Fully insured brokered deposits | $4,072,000 | 2,219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $260,233,000 | 2,146 |
Deposits held in domestic offices | $260,233,000 | 2,144 |
Individuals, partnerships, and corporations | $234,127,000 | 2,151 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,106,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,510,000 | 5,813 |
Demand deposits | $4,724,000 | 6,480 |
Nontransaction accounts | $246,723,000 | 1,900 |
Money market deposit accounts (MMDAs) | $9,424,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $68,194,000 | 1,260 |
Total time deposits | $169,105,000 | 1,554 |
Total time and savings deposits | $255,509,000 | 1,978 |
Noninterest-bearing deposits | $19,603,000 | 3,202 |
Interest-bearing deposits | $240,630,000 | 2,026 |
Retail deposits | $231,275,000 | 2,109 |
Estimated insured deposits | $236,176,000 | 2,014 |
IRAs and Keogh plan accounts | $13,454,000 | 2,136 |
Brokered deposits | $3,935,000 | 2,538 |
Fully insured brokered deposits | $3,935,000 | 2,353 |
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 | $255,291,000 | 2,183 |
Deposits held in domestic offices | $255,291,000 | 2,181 |
Individuals, partnerships, and corporations | $227,538,000 | 2,224 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $27,753,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,499,000 | 5,569 |
Demand deposits | $5,134,000 | 6,458 |
Nontransaction accounts | $239,792,000 | 1,947 |
Money market deposit accounts (MMDAs) | $10,996,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $66,196,000 | 1,276 |
Total time deposits | $162,601,000 | 1,635 |
Total time and savings deposits | $250,157,000 | 2,010 |
Noninterest-bearing deposits | $20,529,000 | 3,159 |
Interest-bearing deposits | $234,762,000 | 2,063 |
Retail deposits | $166,982,000 | 2,580 |
Estimated insured deposits | $231,047,000 | 2,049 |
IRAs and Keogh plan accounts | $13,390,000 | 2,128 |
Brokered deposits | $3,924,000 | 2,617 |
Fully insured brokered deposits | $3,924,000 | 2,162 |
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 | $246,202,000 | 2,242 |
Deposits held in domestic offices | $246,202,000 | 2,240 |
Individuals, partnerships, and corporations | $220,820,000 | 2,259 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,382,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,463,000 | 5,751 |
Demand deposits | $4,467,000 | 6,579 |
Nontransaction accounts | $232,739,000 | 1,998 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $70,058,000 | 1,225 |
Total time deposits | $153,522,000 | 1,770 |
Total time and savings deposits | $241,735,000 | 2,075 |
Noninterest-bearing deposits | $21,493,000 | 2,919 |
Interest-bearing deposits | $224,709,000 | 2,140 |
Retail deposits | $165,191,000 | 2,586 |
Estimated insured deposits | $221,832,000 | 2,118 |
IRAs and Keogh plan accounts | $13,298,000 | 2,131 |
Brokered deposits | $3,857,000 | 2,737 |
Fully insured brokered deposits | $3,857,000 | 2,368 |
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 | $256,800,000 | 2,160 |
Deposits held in domestic offices | $256,800,000 | 2,158 |
Individuals, partnerships, and corporations | $233,090,000 | 2,159 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,710,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,922,000 | 5,552 |
Demand deposits | $5,220,000 | 6,374 |
Nontransaction accounts | $241,878,000 | 1,937 |
Money market deposit accounts (MMDAs) | $11,161,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $72,129,000 | 1,182 |
Total time deposits | $158,588,000 | 1,736 |
Total time and savings deposits | $251,580,000 | 1,981 |
Noninterest-bearing deposits | $22,444,000 | 2,827 |
Interest-bearing deposits | $234,356,000 | 2,062 |
Retail deposits | $167,752,000 | 2,543 |
Estimated insured deposits | $188,000,000 | 2,158 |
IRAs and Keogh plan accounts | $12,361,000 | 2,249 |
Brokered deposits | $12,059,000 | 1,911 |
Fully insured brokered deposits | $12,059,000 | 1,633 |
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 | $250,595,000 | 2,199 |
Deposits held in domestic offices | $250,595,000 | 2,197 |
Individuals, partnerships, and corporations | $228,042,000 | 2,187 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,553,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,698,000 | 5,418 |
Demand deposits | $4,440,000 | 6,694 |
Nontransaction accounts | $234,897,000 | 2,007 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $66,033,000 | 1,241 |
Total time deposits | $159,478,000 | 1,766 |
Total time and savings deposits | $246,155,000 | 2,039 |
Noninterest-bearing deposits | $18,686,000 | 3,278 |
Interest-bearing deposits | $231,909,000 | 2,067 |
Retail deposits | $157,903,000 | 2,682 |
Estimated insured deposits | $184,926,000 | 2,183 |
IRAs and Keogh plan accounts | $12,176,000 | 2,222 |
Brokered deposits | $12,528,000 | 1,982 |
Fully insured brokered deposits | $12,528,000 | 1,744 |
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 | $250,331,000 | 2,157 |
Deposits held in domestic offices | $250,331,000 | 2,153 |
Individuals, partnerships, and corporations | $225,978,000 | 2,171 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,353,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,874,000 | 5,564 |
Demand deposits | $5,691,000 | 6,284 |
Nontransaction accounts | $235,457,000 | 1,954 |
Money market deposit accounts (MMDAs) | $11,156,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $65,228,000 | 1,208 |
Total time deposits | $159,073,000 | 1,730 |
Total time and savings deposits | $244,640,000 | 1,992 |
Noninterest-bearing deposits | $19,159,000 | 3,246 |
Interest-bearing deposits | $231,172,000 | 2,017 |
Retail deposits | $162,685,000 | 2,570 |
Estimated insured deposits | $189,216,000 | 2,106 |
IRAs and Keogh plan accounts | $12,527,000 | 2,077 |
Brokered deposits | $16,970,000 | 1,708 |
Fully insured brokered deposits | $16,970,000 | 1,575 |
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 | $262,663,000 | 2,029 |
Deposits held in domestic offices | $262,663,000 | 2,025 |
Individuals, partnerships, and corporations | $236,693,000 | 2,061 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,970,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 5,494 |
Demand deposits | $5,038,000 | 6,484 |
Nontransaction accounts | $247,744,000 | 1,838 |
Money market deposit accounts (MMDAs) | $10,460,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $68,657,000 | 1,176 |
Total time deposits | $168,626,000 | 1,586 |
Total time and savings deposits | $257,625,000 | 1,874 |
Noninterest-bearing deposits | $20,133,000 | 3,058 |
Interest-bearing deposits | $242,530,000 | 1,900 |
Retail deposits | $169,362,000 | 2,452 |
Estimated insured deposits | $200,508,000 | 1,963 |
IRAs and Keogh plan accounts | $12,427,000 | 2,041 |
Brokered deposits | $13,767,000 | 1,715 |
Fully insured brokered deposits | $13,767,000 | 1,602 |
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 | $254,707,000 | 2,077 |
Deposits held in domestic offices | $254,707,000 | 2,073 |
Individuals, partnerships, and corporations | $225,174,000 | 2,147 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,335,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,563,000 | 5,435 |
Demand deposits | $4,952,000 | 6,561 |
Nontransaction accounts | $239,144,000 | 1,883 |
Money market deposit accounts (MMDAs) | $13,941,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $68,251,000 | 1,199 |
Total time deposits | $156,953,000 | 1,676 |
Total time and savings deposits | $249,755,000 | 1,909 |
Noninterest-bearing deposits | $19,616,000 | 3,186 |
Interest-bearing deposits | $235,091,000 | 1,959 |
Retail deposits | $168,600,000 | 2,459 |
Estimated insured deposits | $194,322,000 | 2,007 |
IRAs and Keogh plan accounts | $9,859,000 | 2,549 |
Brokered deposits | $4,895,000 | 2,241 |
Fully insured brokered deposits | $4,895,000 | 2,091 |
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 | $260,754,000 | 2,040 |
Deposits held in domestic offices | $260,754,000 | 2,036 |
Individuals, partnerships, and corporations | $225,560,000 | 2,158 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,194,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,922,000 | 5,575 |
Demand deposits | $5,115,000 | 6,494 |
Nontransaction accounts | $245,832,000 | 1,841 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $67,165,000 | 1,191 |
Total time deposits | $163,405,000 | 1,626 |
Total time and savings deposits | $255,639,000 | 1,884 |
Noninterest-bearing deposits | $19,498,000 | 3,152 |
Interest-bearing deposits | $241,255,000 | 1,922 |
Retail deposits | $166,643,000 | 2,474 |
Estimated insured deposits | $194,006,000 | 2,009 |
IRAs and Keogh plan accounts | $9,859,000 | 2,527 |
Brokered deposits | $4,895,000 | 2,176 |
Fully insured brokered deposits | $4,895,000 | 2,027 |
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 | $243,158,000 | 2,159 |
Deposits held in domestic offices | $243,158,000 | 2,155 |
Individuals, partnerships, and corporations | $213,142,000 | 2,251 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $30,016,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 5,763 |
Demand deposits | $3,833,000 | 7,101 |
Nontransaction accounts | $229,300,000 | 1,932 |
Money market deposit accounts (MMDAs) | $15,793,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $64,637,000 | 1,218 |
Total time deposits | $148,870,000 | 1,766 |
Total time and savings deposits | $239,325,000 | 1,967 |
Noninterest-bearing deposits | $16,901,000 | 3,608 |
Interest-bearing deposits | $226,256,000 | 1,996 |
Retail deposits | $163,647,000 | 2,487 |
Estimated insured deposits | $185,418,000 | 2,052 |
IRAs and Keogh plan accounts | $9,678,000 | 2,521 |
Brokered deposits | $2,796,000 | 2,498 |
Fully insured brokered deposits | $2,796,000 | 2,309 |
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 | $240,803,000 | 2,159 |
Deposits held in domestic offices | $240,803,000 | 2,154 |
Individuals, partnerships, and corporations | $217,410,000 | 2,205 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,393,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 5,749 |
Demand deposits | $3,833,000 | 6,995 |
Nontransaction accounts | $227,362,000 | 1,942 |
Money market deposit accounts (MMDAs) | $13,470,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $62,323,000 | 1,237 |
Total time deposits | $151,569,000 | 1,732 |
Total time and savings deposits | $236,970,000 | 1,984 |
Noninterest-bearing deposits | $16,758,000 | 3,549 |
Interest-bearing deposits | $224,046,000 | 2,008 |
Retail deposits | $160,237,000 | 2,524 |
Estimated insured deposits | $188,516,000 | 2,010 |
IRAs and Keogh plan accounts | $9,674,000 | 2,530 |
Brokered deposits | $3,759,000 | 2,304 |
Fully insured brokered deposits | $3,759,000 | 2,122 |
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 | $229,011,000 | 2,282 |
Deposits held in domestic offices | $229,011,000 | 2,279 |
Individuals, partnerships, and corporations | $212,603,000 | 2,279 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,408,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,333,000 | 6,302 |
Demand deposits | $2,959,000 | 7,427 |
Nontransaction accounts | $217,678,000 | 2,020 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $64,412,000 | 1,218 |
Total time deposits | $138,566,000 | 1,878 |
Total time and savings deposits | $226,052,000 | 2,076 |
Noninterest-bearing deposits | $17,664,000 | 3,473 |
Interest-bearing deposits | $211,346,000 | 2,131 |
Retail deposits | $158,090,000 | 2,577 |
Estimated insured deposits | $182,604,000 | 2,096 |
IRAs and Keogh plan accounts | $9,238,000 | 2,628 |
Brokered deposits | $3,229,000 | 2,390 |
Fully insured brokered deposits | $3,229,000 | 2,188 |
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 | $234,568,000 | 2,242 |
Deposits held in domestic offices | $234,568,000 | 2,238 |
Individuals, partnerships, and corporations | $213,403,000 | 2,283 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,165,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,206,000 | 1,047 |
Demand deposits | $20,674,000 | 2,707 |
Nontransaction accounts | $162,362,000 | 2,527 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 3,804 |
Total time deposits | $137,606,000 | 1,873 |
Total time and savings deposits | $213,894,000 | 2,166 |
Noninterest-bearing deposits | $20,674,000 | 3,082 |
Interest-bearing deposits | $213,894,000 | 2,112 |
Retail deposits | $162,488,000 | 2,539 |
Estimated insured deposits | $181,944,000 | 2,106 |
IRAs and Keogh plan accounts | $8,967,000 | 2,638 |
Brokered deposits | $1,705,000 | 2,724 |
Fully insured brokered deposits | $1,705,000 | 2,493 |
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 | $236,893,000 | 2,209 |
Deposits held in domestic offices | $236,893,000 | 2,205 |
Individuals, partnerships, and corporations | $213,316,000 | 2,260 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,181,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,714,000 | 997 |
Demand deposits | $22,044,000 | 2,581 |
Nontransaction accounts | $160,179,000 | 2,511 |
Money market deposit accounts (MMDAs) | $16,851,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $8,738,000 | 3,812 |
Total time deposits | $134,590,000 | 1,885 |
Total time and savings deposits | $214,849,000 | 2,147 |
Noninterest-bearing deposits | $22,440,000 | 2,947 |
Interest-bearing deposits | $214,453,000 | 2,090 |
Retail deposits | $166,915,000 | 2,382 |
Estimated insured deposits | $177,673,000 | 2,104 |
IRAs and Keogh plan accounts | $9,358,000 | 2,523 |
Brokered deposits | $1,287,000 | 2,800 |
Fully insured brokered deposits | $1,287,000 | 2,525 |
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 | $232,203,000 | 2,225 |
Deposits held in domestic offices | $232,203,000 | 2,221 |
Individuals, partnerships, and corporations | $212,957,000 | 2,243 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,246,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,099,000 | 1,002 |
Demand deposits | $23,370,000 | 2,396 |
Nontransaction accounts | $157,104,000 | 2,515 |
Money market deposit accounts (MMDAs) | $13,507,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,540 |
Total time deposits | $133,491,000 | 1,856 |
Total time and savings deposits | $208,833,000 | 2,152 |
Noninterest-bearing deposits | $23,370,000 | 2,825 |
Interest-bearing deposits | $208,832,000 | 2,098 |
Retail deposits | $163,450,000 | 2,389 |
Estimated insured deposits | $177,616,000 | 2,093 |
IRAs and Keogh plan accounts | $9,566,000 | 2,454 |
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 | $232,002,000 | 2,216 |
Deposits held in domestic offices | $232,002,000 | 2,212 |
Individuals, partnerships, and corporations | $211,211,000 | 2,249 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,599,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,319 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,122,000 | 1,107 |
Demand deposits | $23,381,000 | 2,509 |
Nontransaction accounts | $155,880,000 | 2,482 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 3,622 |
Total time deposits | $131,021,000 | 1,828 |
Total time and savings deposits | $208,621,000 | 2,124 |
Noninterest-bearing deposits | $23,381,000 | 2,860 |
Interest-bearing deposits | $208,621,000 | 2,083 |
Retail deposits | $163,615,000 | 2,407 |
Estimated insured deposits | $175,793,000 | 2,115 |
IRAs and Keogh plan accounts | $9,537,000 | 2,409 |
Brokered deposits | $2,403,000 | 2,388 |
Fully insured brokered deposits | $2,403,000 | 2,122 |
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 | $235,962,000 | 2,156 |
Deposits held in domestic offices | $235,962,000 | 2,150 |
Individuals, partnerships, and corporations | $204,586,000 | 2,293 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $31,376,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,674,000 | 1,134 |
Demand deposits | $22,855,000 | 2,620 |
Nontransaction accounts | $159,288,000 | 2,401 |
Money market deposit accounts (MMDAs) | $16,872,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,628 |
Total time deposits | $132,002,000 | 1,762 |
Total time and savings deposits | $213,107,000 | 2,068 |
Noninterest-bearing deposits | $22,855,000 | 2,933 |
Interest-bearing deposits | $213,107,000 | 2,031 |
Retail deposits | $165,226,000 | 2,382 |
Estimated insured deposits | $172,093,000 | 2,124 |
IRAs and Keogh plan accounts | $9,348,000 | 2,417 |
Brokered deposits | $3,404,000 | 2,050 |
Fully insured brokered deposits | $3,404,000 | 1,815 |
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 | $219,282,000 | 2,295 |
Deposits held in domestic offices | $219,282,000 | 2,290 |
Individuals, partnerships, and corporations | $185,363,000 | 2,485 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,823,000 | 777 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,633,000 | 1,232 |
Demand deposits | $25,640,000 | 2,410 |
Nontransaction accounts | $144,649,000 | 2,550 |
Money market deposit accounts (MMDAs) | $16,371,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,742 |
Total time deposits | $118,414,000 | 1,894 |
Total time and savings deposits | $193,642,000 | 2,209 |
Noninterest-bearing deposits | $25,640,000 | 2,731 |
Interest-bearing deposits | $193,642,000 | 2,172 |
Retail deposits | $155,797,000 | 2,499 |
Estimated insured deposits | $201,794,000 | 1,824 |
IRAs and Keogh plan accounts | $8,841,000 | 2,498 |
Brokered deposits | $3,394,000 | 1,974 |
Fully insured brokered deposits | $3,394,000 | 1,730 |
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 | $198,550,000 | 2,454 |
Deposits held in domestic offices | $198,550,000 | 2,449 |
Individuals, partnerships, and corporations | $169,088,000 | 2,625 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $29,462,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,065,000 | 1,401 |
Demand deposits | $21,063,000 | 2,858 |
Nontransaction accounts | $130,485,000 | 2,702 |
Money market deposit accounts (MMDAs) | $15,276,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,557 |
Total time deposits | $104,283,000 | 2,070 |
Total time and savings deposits | $177,487,000 | 2,351 |
Noninterest-bearing deposits | $21,063,000 | 3,123 |
Interest-bearing deposits | $177,487,000 | 2,320 |
Retail deposits | $142,959,000 | 2,658 |
Estimated insured deposits | $186,648,000 | 1,946 |
IRAs and Keogh plan accounts | $9,209,000 | 2,420 |
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 | $188,892,000 | 2,530 |
Deposits held in domestic offices | $188,892,000 | 2,526 |
Individuals, partnerships, and corporations | $159,107,000 | 2,711 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,785,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,635,000 | 1,683 |
Demand deposits | $20,804,000 | 2,887 |
Nontransaction accounts | $127,257,000 | 2,697 |
Money market deposit accounts (MMDAs) | $19,479,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,597 |
Total time deposits | $96,730,000 | 2,154 |
Total time and savings deposits | $168,088,000 | 2,410 |
Noninterest-bearing deposits | $20,804,000 | 3,102 |
Interest-bearing deposits | $168,088,000 | 2,399 |
Retail deposits | $137,574,000 | 2,728 |
Estimated insured deposits | $176,549,000 | 2,032 |
IRAs and Keogh plan accounts | $9,056,000 | 2,439 |
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 | $188,722,000 | 2,521 |
Deposits held in domestic offices | $188,722,000 | 2,516 |
Individuals, partnerships, and corporations | $157,479,000 | 2,720 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $31,243,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,309,000 | 1,744 |
Demand deposits | $19,055,000 | 3,048 |
Nontransaction accounts | $128,413,000 | 2,662 |
Money market deposit accounts (MMDAs) | $23,284,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,762 |
Total time deposits | $94,570,000 | 2,142 |
Total time and savings deposits | $169,667,000 | 2,380 |
Noninterest-bearing deposits | $19,055,000 | 3,248 |
Interest-bearing deposits | $169,667,000 | 2,376 |
Retail deposits | $137,552,000 | 2,733 |
Estimated insured deposits | $171,686,000 | 2,092 |
IRAs and Keogh plan accounts | $8,828,000 | 2,498 |
Brokered deposits | $3,960,000 | 1,580 |
Fully insured brokered deposits | $3,960,000 | 1,366 |
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 | $187,056,000 | 2,520 |
Deposits held in domestic offices | $187,056,000 | 2,515 |
Individuals, partnerships, and corporations | $157,109,000 | 2,702 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $29,947,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,384,000 | 1,928 |
Demand deposits | $18,989,000 | 3,099 |
Nontransaction accounts | $130,672,000 | 2,605 |
Money market deposit accounts (MMDAs) | $24,831,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,963 |
Total time deposits | $96,262,000 | 2,061 |
Total time and savings deposits | $168,067,000 | 2,366 |
Noninterest-bearing deposits | $18,989,000 | 3,271 |
Interest-bearing deposits | $168,067,000 | 2,360 |
Retail deposits | $134,657,000 | 2,786 |
Estimated insured deposits | $175,509,000 | 2,018 |
IRAs and Keogh plan accounts | $8,725,000 | 2,521 |
Brokered deposits | $4,356,000 | 1,474 |
Fully insured brokered deposits | $4,356,000 | 1,284 |
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 | $183,725,000 | 2,523 |
Deposits held in domestic offices | $183,725,000 | 2,518 |
Individuals, partnerships, and corporations | $157,309,000 | 2,674 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,416,000 | 939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,678,000 | 2,091 |
Demand deposits | $17,281,000 | 3,259 |
Nontransaction accounts | $132,047,000 | 2,546 |
Money market deposit accounts (MMDAs) | $26,193,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,698 |
Total time deposits | $94,943,000 | 2,047 |
Total time and savings deposits | $166,444,000 | 2,356 |
Noninterest-bearing deposits | $17,281,000 | 3,416 |
Interest-bearing deposits | $166,444,000 | 2,351 |
Retail deposits | $134,077,000 | 2,760 |
Estimated insured deposits | $177,792,000 | 1,956 |
IRAs and Keogh plan accounts | $8,884,000 | 2,502 |
Brokered deposits | $5,940,000 | 1,269 |
Fully insured brokered deposits | $5,940,000 | 1,093 |
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 | $190,222,000 | 2,426 |
Deposits held in domestic offices | $190,222,000 | 2,421 |
Individuals, partnerships, and corporations | $161,895,000 | 2,593 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,327,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,654,000 | 2,113 |
Demand deposits | $17,487,000 | 3,198 |
Nontransaction accounts | $138,568,000 | 2,441 |
Money market deposit accounts (MMDAs) | $26,672,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,713 |
Total time deposits | $100,997,000 | 1,899 |
Total time and savings deposits | $172,735,000 | 2,255 |
Noninterest-bearing deposits | $18,326,000 | 3,243 |
Interest-bearing deposits | $171,896,000 | 2,258 |
Retail deposits | $137,145,000 | 2,701 |
Estimated insured deposits | $179,869,000 | 1,930 |
IRAs and Keogh plan accounts | $9,261,000 | 2,421 |
Brokered deposits | $5,940,000 | 1,175 |
Fully insured brokered deposits | $5,940,000 | 1,018 |
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 | $198,549,000 | 2,288 |
Deposits held in domestic offices | $198,549,000 | 2,282 |
Individuals, partnerships, and corporations | $160,306,000 | 2,600 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $38,243,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,681,000 | 2,286 |
Demand deposits | $14,394,000 | 3,685 |
Nontransaction accounts | $150,868,000 | 2,248 |
Money market deposit accounts (MMDAs) | $25,295,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,779 |
Total time deposits | $114,999,000 | 1,677 |
Total time and savings deposits | $184,155,000 | 2,098 |
Noninterest-bearing deposits | $14,394,000 | 3,809 |
Interest-bearing deposits | $184,154,000 | 2,090 |
Retail deposits | $134,401,000 | 2,736 |
Estimated insured deposits | $185,133,000 | 1,883 |
IRAs and Keogh plan accounts | $9,188,000 | 2,436 |
Brokered deposits | $5,940,000 | 1,099 |
Fully insured brokered deposits | $5,940,000 | 965 |
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 | $194,715,000 | 2,327 |
Deposits held in domestic offices | $194,715,000 | 2,322 |
Individuals, partnerships, and corporations | $159,957,000 | 2,578 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $34,758,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,529,000 | 1,957 |
Demand deposits | $15,621,000 | 3,278 |
Nontransaction accounts | $145,186,000 | 1,974 |
Money market deposit accounts (MMDAs) | $26,411,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,382 |
Total time deposits | $109,081,000 | 1,474 |
Total time and savings deposits | $179,094,000 | 2,172 |
Noninterest-bearing deposits | $15,621,000 | 3,617 |
Interest-bearing deposits | $179,094,000 | 2,146 |
Retail deposits | $137,954,000 | 2,664 |
Estimated insured deposits | $181,544,000 | 1,903 |
IRAs and Keogh plan accounts | $9,104,000 | 2,477 |
Brokered deposits | $5,940,000 | 1,020 |
Fully insured brokered deposits | $5,940,000 | 888 |
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 | $176,778,000 | 2,547 |
Deposits held in domestic offices | $176,778,000 | 2,543 |
Individuals, partnerships, and corporations | $152,975,000 | 2,691 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $23,803,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,209,000 | 2,084 |
Demand deposits | $14,492,000 | 3,394 |
Nontransaction accounts | $130,569,000 | 2,170 |
Money market deposit accounts (MMDAs) | $23,858,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,398 |
Total time deposits | $96,990,000 | 1,695 |
Total time and savings deposits | $162,286,000 | 2,375 |
Noninterest-bearing deposits | $14,492,000 | 3,728 |
Interest-bearing deposits | $162,285,000 | 2,358 |
Retail deposits | $131,456,000 | 2,789 |
Estimated insured deposits | $166,182,000 | 2,121 |
IRAs and Keogh plan accounts | $9,703,000 | 2,364 |
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 | $173,509,000 | 2,573 |
Deposits held in domestic offices | $173,509,000 | 2,568 |
Individuals, partnerships, and corporations | $150,272,000 | 2,719 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,237,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,479,000 | 2,117 |
Demand deposits | $14,080,000 | 3,464 |
Nontransaction accounts | $128,030,000 | 2,186 |
Money market deposit accounts (MMDAs) | $23,801,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,331 |
Total time deposits | $94,406,000 | 1,754 |
Total time and savings deposits | $159,429,000 | 2,405 |
Noninterest-bearing deposits | $14,080,000 | 3,790 |
Interest-bearing deposits | $159,429,000 | 2,384 |
Retail deposits | $132,341,000 | 2,769 |
Estimated insured deposits | $166,511,000 | 2,108 |
IRAs and Keogh plan accounts | $9,655,000 | 2,381 |
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 | $169,189,000 | 2,613 |
Deposits held in domestic offices | $169,189,000 | 2,610 |
Individuals, partnerships, and corporations | $160,410,000 | 2,549 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,779,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,863,000 | 2,071 |
Demand deposits | $14,131,000 | 3,346 |
Nontransaction accounts | $124,326,000 | 2,234 |
Money market deposit accounts (MMDAs) | $24,365,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 3,572 |
Total time deposits | $91,491,000 | 1,816 |
Total time and savings deposits | $155,058,000 | 2,473 |
Noninterest-bearing deposits | $14,131,000 | 3,644 |
Interest-bearing deposits | $155,058,000 | 2,462 |
Retail deposits | $130,991,000 | 2,757 |
Estimated insured deposits | $137,627,000 | 2,512 |
IRAs and Keogh plan accounts | $9,690,000 | 2,346 |
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 | $165,086,000 | 2,620 |
Deposits held in domestic offices | $165,086,000 | 2,617 |
Individuals, partnerships, and corporations | $143,772,000 | 2,755 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,314,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,261,000 | 2,138 |
Demand deposits | $12,875,000 | 3,590 |
Nontransaction accounts | $121,825,000 | 2,226 |
Money market deposit accounts (MMDAs) | $23,985,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 3,535 |
Total time deposits | $89,673,000 | 1,816 |
Total time and savings deposits | $152,211,000 | 2,443 |
Noninterest-bearing deposits | $12,875,000 | 3,890 |
Interest-bearing deposits | $152,211,000 | 2,440 |
Retail deposits | $129,982,000 | 2,730 |
Estimated insured deposits | $162,741,000 | 2,103 |
IRAs and Keogh plan accounts | $9,577,000 | 2,331 |
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 | $149,307,000 | 2,729 |
Deposits held in domestic offices | $149,307,000 | 2,723 |
Individuals, partnerships, and corporations | $130,222,000 | 2,892 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $19,079,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,852,000 | 2,062 |
Demand deposits | $13,694,000 | 3,317 |
Nontransaction accounts | $106,455,000 | 2,390 |
Money market deposit accounts (MMDAs) | $11,232,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,384 |
Total time deposits | $87,364,000 | 1,843 |
Total time and savings deposits | $135,613,000 | 2,595 |
Noninterest-bearing deposits | $13,694,000 | 3,582 |
Interest-bearing deposits | $135,613,000 | 2,599 |
Retail deposits | $118,687,000 | 2,830 |
Estimated insured deposits | $126,813,000 | 2,580 |
IRAs and Keogh plan accounts | $8,550,000 | 2,514 |
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 | $133,493,000 | 2,920 |
Deposits held in domestic offices | $133,493,000 | 2,916 |
Individuals, partnerships, and corporations | $119,019,000 | 3,013 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $14,447,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,491,000 | 2,232 |
Demand deposits | $10,295,000 | 3,983 |
Nontransaction accounts | $96,002,000 | 2,547 |
Money market deposit accounts (MMDAs) | $9,799,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 3,360 |
Total time deposits | $78,820,000 | 2,049 |
Total time and savings deposits | $123,198,000 | 2,714 |
Noninterest-bearing deposits | $10,295,000 | 4,240 |
Interest-bearing deposits | $123,198,000 | 2,729 |
Retail deposits | $110,709,000 | 2,920 |
Estimated insured deposits | $118,007,000 | 2,707 |
IRAs and Keogh plan accounts | $8,339,000 | 2,524 |
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 | $90,904,000 | 4,063 |
Deposits held in domestic offices | $90,904,000 | 4,059 |
Individuals, partnerships, and corporations | $79,898,000 | 4,225 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,493,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,451 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 3,279 |
Demand deposits | $5,354,000 | 5,978 |
Nontransaction accounts | $64,745,000 | 3,528 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 3,918 |
Total time deposits | $55,716,000 | 2,774 |
Total time and savings deposits | $85,550,000 | 3,715 |
Noninterest-bearing deposits | $5,354,000 | 6,326 |
Interest-bearing deposits | $85,550,000 | 3,741 |
Retail deposits | $76,259,000 | 4,123 |
Estimated insured deposits | $82,466,000 | 3,773 |
IRAs and Keogh plan accounts | $6,300,000 | 3,281 |
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 | $93,627,000 | 3,956 |
Deposits held in domestic offices | $93,627,000 | 3,950 |
Individuals, partnerships, and corporations | $82,809,000 | 4,112 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,776,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,752,000 | 3,077 |
Demand deposits | $6,094,000 | 5,696 |
Nontransaction accounts | $64,875,000 | 3,465 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,069 |
Total time deposits | $55,834,000 | 2,723 |
Total time and savings deposits | $87,533,000 | 3,609 |
Noninterest-bearing deposits | $6,094,000 | 6,026 |
Interest-bearing deposits | $87,533,000 | 3,633 |
Retail deposits | $79,002,000 | 4,015 |
Estimated insured deposits | $83,799,000 | 3,747 |
IRAs and Keogh plan accounts | $6,112,000 | 3,424 |
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 | $91,469,000 | 4,021 |
Deposits held in domestic offices | $91,469,000 | 4,012 |
Individuals, partnerships, and corporations | $82,880,000 | 4,047 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,422,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,342 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,263,000 | 3,237 |
Demand deposits | $6,381,000 | 5,519 |
Nontransaction accounts | $65,206,000 | 3,403 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,326 |
Total time deposits | $56,985,000 | 2,656 |
Total time and savings deposits | $85,088,000 | 3,713 |
Noninterest-bearing deposits | $6,381,000 | 5,829 |
Interest-bearing deposits | $85,088,000 | 3,741 |
Retail deposits | $76,817,000 | 4,121 |
Estimated insured deposits | $83,385,000 | 3,762 |
IRAs and Keogh plan accounts | $6,118,000 | 3,548 |
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 | $87,000,000 | 4,320 |
Deposits held in domestic offices | $87,000,000 | 4,311 |
Individuals, partnerships, and corporations | $78,347,000 | 4,384 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $8,600,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,408 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,787,000 | 3,109 |
Demand deposits | $6,005,000 | 5,903 |
Nontransaction accounts | $59,213,000 | 3,793 |
Money market deposit accounts (MMDAs) | $1,028,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,633 |
Total time deposits | $52,265,000 | 2,895 |
Total time and savings deposits | $80,995,000 | 3,953 |
Noninterest-bearing deposits | $6,005,000 | 6,216 |
Interest-bearing deposits | $80,995,000 | 3,994 |
Retail deposits | $73,378,000 | 4,440 |
Estimated insured deposits | $79,130,000 | 4,107 |
IRAs and Keogh plan accounts | $5,620,000 | 4,016 |
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 | $84,235,000 | 4,477 |
Deposits held in domestic offices | $84,235,000 | 4,469 |
Individuals, partnerships, and corporations | $76,920,000 | 4,511 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $7,279,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,813,000 | 3,238 |
Demand deposits | $5,777,000 | 6,111 |
Nontransaction accounts | $57,422,000 | 3,894 |
Money market deposit accounts (MMDAs) | $963,000 | 8,784 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,713 |
Total time deposits | $50,344,000 | 2,942 |
Total time and savings deposits | $78,458,000 | 4,115 |
Noninterest-bearing deposits | $5,777,000 | 6,445 |
Interest-bearing deposits | $78,458,000 | 4,166 |
Retail deposits | $71,424,000 | 4,676 |
Estimated insured deposits | $77,837,000 | 4,247 |
IRAs and Keogh plan accounts | $5,529,000 | 4,185 |
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 | $79,429,000 | 4,678 |
Deposits held in domestic offices | $79,429,000 | 4,668 |
Individuals, partnerships, and corporations | $72,789,000 | 4,706 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $6,589,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,050,000 | 3,571 |
Demand deposits | $5,074,000 | 6,765 |
Nontransaction accounts | $54,379,000 | 3,916 |
Money market deposit accounts (MMDAs) | $1,347,000 | 8,898 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 5,187 |
Total time deposits | $47,022,000 | 2,805 |
Total time and savings deposits | $74,355,000 | 4,285 |
Noninterest-bearing deposits | $5,074,000 | 7,098 |
Interest-bearing deposits | $74,355,000 | 4,329 |
Retail deposits | $67,573,000 | 4,933 |
Estimated insured deposits | $71,934,000 | 4,554 |
IRAs and Keogh plan accounts | $5,140,000 | 4,372 |
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 | $76,134,000 | 4,977 |
Deposits held in domestic offices | $76,134,000 | 4,970 |
Individuals, partnerships, and corporations | $69,845,000 | 4,981 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $6,216,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,241,000 | 3,396 |
Demand deposits | $5,248,000 | 6,654 |
Nontransaction accounts | $49,893,000 | 4,286 |
Money market deposit accounts (MMDAs) | $1,828,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 5,108 |
Total time deposits | $41,409,000 | 3,120 |
Total time and savings deposits | $70,886,000 | 4,595 |
Noninterest-bearing deposits | $5,248,000 | 6,997 |
Interest-bearing deposits | $70,886,000 | 4,692 |
Retail deposits | $66,583,000 | 5,164 |
Estimated insured deposits | $71,327,000 | 4,750 |
IRAs and Keogh plan accounts | $5,163,000 | 4,571 |
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 | $73,962,000 | 5,245 |
Deposits held in domestic offices | $73,962,000 | 5,235 |
Individuals, partnerships, and corporations | $68,048,000 | 5,345 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $5,865,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,598,000 | 3,370 |
Demand deposits | $5,756,000 | 6,189 |
Nontransaction accounts | $48,364,000 | 4,463 |
Money market deposit accounts (MMDAs) | $1,866,000 | 9,104 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 5,292 |
Total time deposits | $40,699,000 | 3,328 |
Total time and savings deposits | $68,206,000 | 4,989 |
Noninterest-bearing deposits | $5,756,000 | 6,610 |
Interest-bearing deposits | $68,206,000 | 4,983 |
Retail deposits | $66,713,000 | 5,260 |
Estimated insured deposits | $69,249,000 | 5,039 |
IRAs and Keogh plan accounts | $4,918,000 | 4,997 |
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 |