Home > Iowa State Bank > Total Deposits
Iowa State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $380,151,000 | 1,947 |
Deposits held in domestic offices | $380,151,000 | 1,946 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,817,000 | 1,247 |
Demand deposits | $88,692,000 | 1,849 |
Nontransaction accounts | $145,334,000 | 2,495 |
Money market deposit accounts (MMDAs) | $67,685,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 4,037 |
Total time deposits | $74,587,000 | 2,423 |
Total time and savings deposits | $291,459,000 | 1,864 |
Noninterest-bearing deposits | $88,693,000 | 1,723 |
Interest-bearing deposits | $291,458,000 | 1,941 |
Retail deposits | $353,720,000 | 1,815 |
Estimated insured deposits | $292,457,000 | 1,858 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $382,090,000 | 1,923 |
Deposits held in domestic offices | $382,090,000 | 1,921 |
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 | $240,285,000 | 1,201 |
Demand deposits | $92,094,000 | 1,783 |
Nontransaction accounts | $141,805,000 | 2,515 |
Money market deposit accounts (MMDAs) | $73,927,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 4,010 |
Total time deposits | $64,139,000 | 2,599 |
Total time and savings deposits | $289,996,000 | 1,857 |
Noninterest-bearing deposits | $92,094,000 | 1,677 |
Interest-bearing deposits | $289,996,000 | 1,935 |
Retail deposits | $366,479,000 | 1,762 |
Estimated insured deposits | $288,975,000 | 1,865 |
IRAs and Keogh plan accounts | $7,471,000 | 1,962 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $358,675,000 | 1,980 |
Deposits held in domestic offices | $358,675,000 | 1,979 |
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 | $228,218,000 | 1,219 |
Demand deposits | $90,527,000 | 1,778 |
Nontransaction accounts | $130,457,000 | 2,620 |
Money market deposit accounts (MMDAs) | $63,627,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 4,084 |
Total time deposits | $63,658,000 | 2,602 |
Total time and savings deposits | $268,148,000 | 1,946 |
Noninterest-bearing deposits | $90,527,000 | 1,687 |
Interest-bearing deposits | $268,148,000 | 2,012 |
Retail deposits | $342,879,000 | 1,827 |
Estimated insured deposits | $278,779,000 | 1,885 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $364,955,000 | 1,948 |
Deposits held in domestic offices | $364,955,000 | 1,946 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,535,000 | 1,160 |
Demand deposits | $94,685,000 | 1,713 |
Nontransaction accounts | $126,420,000 | 2,621 |
Money market deposit accounts (MMDAs) | $64,337,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 4,045 |
Total time deposits | $58,147,000 | 2,657 |
Total time and savings deposits | $270,270,000 | 1,905 |
Noninterest-bearing deposits | $94,685,000 | 1,631 |
Interest-bearing deposits | $270,270,000 | 1,977 |
Retail deposits | $351,899,000 | 1,782 |
Estimated insured deposits | $283,441,000 | 1,858 |
IRAs and Keogh plan accounts | $7,147,000 | 2,019 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $358,984,000 | 1,984 |
Deposits held in domestic offices | $358,984,000 | 1,983 |
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 | $240,123,000 | 1,180 |
Demand deposits | $92,894,000 | 1,728 |
Nontransaction accounts | $118,861,000 | 2,707 |
Money market deposit accounts (MMDAs) | $65,043,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 4,129 |
Total time deposits | $50,588,000 | 2,781 |
Total time and savings deposits | $266,090,000 | 1,932 |
Noninterest-bearing deposits | $92,893,000 | 1,664 |
Interest-bearing deposits | $266,091,000 | 1,994 |
Retail deposits | $348,627,000 | 1,813 |
Estimated insured deposits | $282,497,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $365,542,000 | 1,937 |
Deposits held in domestic offices | $365,542,000 | 1,936 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,653,000 | 1,250 |
Demand deposits | $104,859,000 | 1,582 |
Nontransaction accounts | $139,889,000 | 2,437 |
Money market deposit accounts (MMDAs) | $63,122,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $32,656,000 | 2,104 |
Total time deposits | $44,111,000 | 2,891 |
Total time and savings deposits | $260,683,000 | 1,937 |
Noninterest-bearing deposits | $104,857,000 | 1,555 |
Interest-bearing deposits | $260,685,000 | 1,989 |
Retail deposits | $356,612,000 | 1,773 |
Estimated insured deposits | $277,743,000 | 1,867 |
IRAs and Keogh plan accounts | $7,024,000 | 2,048 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $352,850,000 | 1,973 |
Deposits held in domestic offices | $352,850,000 | 1,971 |
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 | $209,750,000 | 1,326 |
Demand deposits | $97,944,000 | 1,679 |
Nontransaction accounts | $143,101,000 | 2,404 |
Money market deposit accounts (MMDAs) | $71,817,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $35,115,000 | 2,061 |
Total time deposits | $36,169,000 | 3,071 |
Total time and savings deposits | $254,907,000 | 1,946 |
Noninterest-bearing deposits | $97,944,000 | 1,666 |
Interest-bearing deposits | $254,906,000 | 1,999 |
Retail deposits | $345,924,000 | 1,816 |
Estimated insured deposits | $278,893,000 | 1,856 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $384,263,000 | 1,863 |
Deposits held in domestic offices | $384,263,000 | 1,861 |
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 | $229,670,000 | 1,222 |
Demand deposits | $112,248,000 | 1,524 |
Nontransaction accounts | $154,592,000 | 2,278 |
Money market deposit accounts (MMDAs) | $84,964,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $36,792,000 | 2,065 |
Total time deposits | $32,836,000 | 3,134 |
Total time and savings deposits | $272,014,000 | 1,848 |
Noninterest-bearing deposits | $112,249,000 | 1,536 |
Interest-bearing deposits | $272,014,000 | 1,899 |
Retail deposits | $377,927,000 | 1,708 |
Estimated insured deposits | $283,205,000 | 1,825 |
IRAs and Keogh plan accounts | $7,576,000 | 1,963 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $369,551,000 | 1,929 |
Deposits held in domestic offices | $369,551,000 | 1,928 |
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 | $226,288,000 | 1,287 |
Demand deposits | $108,587,000 | 1,621 |
Nontransaction accounts | $143,263,000 | 2,402 |
Money market deposit accounts (MMDAs) | $76,008,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $37,236,000 | 2,141 |
Total time deposits | $30,019,000 | 3,198 |
Total time and savings deposits | $260,964,000 | 1,917 |
Noninterest-bearing deposits | $108,587,000 | 1,626 |
Interest-bearing deposits | $260,964,000 | 1,982 |
Retail deposits | $365,340,000 | 1,798 |
Estimated insured deposits | $287,849,000 | 1,826 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $385,728,000 | 1,889 |
Deposits held in domestic offices | $385,728,000 | 1,887 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,186,000 | 1,241 |
Demand deposits | $110,340,000 | 1,638 |
Nontransaction accounts | $147,542,000 | 2,330 |
Money market deposit accounts (MMDAs) | $77,837,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $39,362,000 | 2,125 |
Total time deposits | $30,343,000 | 3,059 |
Total time and savings deposits | $275,388,000 | 1,836 |
Noninterest-bearing deposits | $110,340,000 | 1,664 |
Interest-bearing deposits | $275,388,000 | 1,893 |
Retail deposits | $381,445,000 | 1,778 |
Estimated insured deposits | $292,056,000 | 1,769 |
IRAs and Keogh plan accounts | $7,949,000 | 1,947 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $392,698,000 | 1,878 |
Deposits held in domestic offices | $392,698,000 | 1,876 |
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 | $239,384,000 | 1,258 |
Demand deposits | $119,639,000 | 1,561 |
Nontransaction accounts | $153,314,000 | 2,299 |
Money market deposit accounts (MMDAs) | $78,494,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $39,962,000 | 2,168 |
Total time deposits | $34,858,000 | 2,793 |
Total time and savings deposits | $273,059,000 | 1,857 |
Noninterest-bearing deposits | $119,639,000 | 1,629 |
Interest-bearing deposits | $273,059,000 | 1,908 |
Retail deposits | $385,367,000 | 1,785 |
Estimated insured deposits | $296,462,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $398,257,000 | 1,863 |
Deposits held in domestic offices | $398,257,000 | 1,863 |
Individuals, partnerships, and corporations | $392,632,000 | 1,731 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,625,000 | 3,525 |
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 | $239,604,000 | 1,244 |
Demand deposits | $115,980,000 | 1,594 |
Nontransaction accounts | $158,653,000 | 2,263 |
Money market deposit accounts (MMDAs) | $80,336,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $41,688,000 | 2,149 |
Total time deposits | $36,629,000 | 2,764 |
Total time and savings deposits | $282,277,000 | 1,837 |
Noninterest-bearing deposits | $115,980,000 | 1,657 |
Interest-bearing deposits | $282,277,000 | 1,878 |
Retail deposits | $390,675,000 | 1,791 |
Estimated insured deposits | $299,820,000 | 1,761 |
IRAs and Keogh plan accounts | $9,141,000 | 1,855 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $402,517,000 | 1,852 |
Deposits held in domestic offices | $402,517,000 | 1,852 |
Individuals, partnerships, and corporations | $391,313,000 | 1,733 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,204,000 | 2,956 |
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 | $240,821,000 | 1,219 |
Demand deposits | $109,324,000 | 1,645 |
Nontransaction accounts | $161,696,000 | 2,257 |
Money market deposit accounts (MMDAs) | $81,834,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $42,117,000 | 2,125 |
Total time deposits | $37,745,000 | 2,756 |
Total time and savings deposits | $293,193,000 | 1,799 |
Noninterest-bearing deposits | $109,324,000 | 1,721 |
Interest-bearing deposits | $293,193,000 | 1,841 |
Retail deposits | $395,678,000 | 1,780 |
Estimated insured deposits | $300,604,000 | 1,759 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $437,694,000 | 1,720 |
Deposits held in domestic offices | $437,694,000 | 1,720 |
Individuals, partnerships, and corporations | $424,192,000 | 1,623 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,502,000 | 2,780 |
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 | $271,178,000 | 1,031 |
Demand deposits | $133,667,000 | 1,374 |
Nontransaction accounts | $166,516,000 | 2,210 |
Money market deposit accounts (MMDAs) | $81,921,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $45,295,000 | 1,977 |
Total time deposits | $39,300,000 | 2,763 |
Total time and savings deposits | $304,027,000 | 1,754 |
Noninterest-bearing deposits | $133,677,000 | 1,473 |
Interest-bearing deposits | $304,017,000 | 1,780 |
Retail deposits | $430,518,000 | 1,654 |
Estimated insured deposits | $297,735,000 | 1,773 |
IRAs and Keogh plan accounts | $9,281,000 | 1,861 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $399,175,000 | 1,841 |
Deposits held in domestic offices | $399,175,000 | 1,841 |
Individuals, partnerships, and corporations | $393,207,000 | 1,710 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,968,000 | 3,525 |
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 | $228,300,000 | 1,189 |
Demand deposits | $114,106,000 | 1,515 |
Nontransaction accounts | $170,875,000 | 2,195 |
Money market deposit accounts (MMDAs) | $89,613,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $40,096,000 | 2,119 |
Total time deposits | $41,166,000 | 2,749 |
Total time and savings deposits | $285,069,000 | 1,836 |
Noninterest-bearing deposits | $114,106,000 | 1,643 |
Interest-bearing deposits | $285,069,000 | 1,866 |
Retail deposits | $391,395,000 | 1,772 |
Estimated insured deposits | $293,705,000 | 1,793 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $387,133,000 | 1,861 |
Deposits held in domestic offices | $387,133,000 | 1,861 |
Individuals, partnerships, and corporations | $376,124,000 | 1,750 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,009,000 | 2,964 |
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 | $227,011,000 | 1,138 |
Demand deposits | $111,379,000 | 1,484 |
Nontransaction accounts | $160,122,000 | 2,274 |
Money market deposit accounts (MMDAs) | $77,584,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $39,799,000 | 2,109 |
Total time deposits | $42,739,000 | 2,766 |
Total time and savings deposits | $275,754,000 | 1,857 |
Noninterest-bearing deposits | $111,379,000 | 1,631 |
Interest-bearing deposits | $275,754,000 | 1,887 |
Retail deposits | $378,342,000 | 1,786 |
Estimated insured deposits | $295,159,000 | 1,784 |
IRAs and Keogh plan accounts | $9,696,000 | 1,874 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $374,141,000 | 1,887 |
Deposits held in domestic offices | $374,141,000 | 1,887 |
Individuals, partnerships, and corporations | $366,188,000 | 1,766 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,953,000 | 3,304 |
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 | $213,992,000 | 1,143 |
Demand deposits | $105,955,000 | 1,496 |
Nontransaction accounts | $160,149,000 | 2,255 |
Money market deposit accounts (MMDAs) | $76,433,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $39,883,000 | 2,064 |
Total time deposits | $43,833,000 | 2,753 |
Total time and savings deposits | $268,186,000 | 1,892 |
Noninterest-bearing deposits | $105,955,000 | 1,664 |
Interest-bearing deposits | $268,186,000 | 1,909 |
Retail deposits | $364,603,000 | 1,808 |
Estimated insured deposits | $291,546,000 | 1,788 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $386,145,000 | 1,765 |
Deposits held in domestic offices | $386,145,000 | 1,765 |
Individuals, partnerships, and corporations | $376,929,000 | 1,650 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,216,000 | 3,117 |
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 | $60,559,000 | 2,999 |
Demand deposits | $32,013,000 | 3,179 |
Nontransaction accounts | $325,586,000 | 1,429 |
Money market deposit accounts (MMDAs) | $74,762,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $204,768,000 | 817 |
Total time deposits | $46,056,000 | 2,710 |
Total time and savings deposits | $354,132,000 | 1,516 |
Noninterest-bearing deposits | $110,942,000 | 1,483 |
Interest-bearing deposits | $275,203,000 | 1,827 |
Retail deposits | $375,684,000 | 1,679 |
Estimated insured deposits | $288,996,000 | 1,718 |
IRAs and Keogh plan accounts | $9,543,000 | 1,903 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $361,896,000 | 1,815 |
Deposits held in domestic offices | $361,896,000 | 1,815 |
Individuals, partnerships, and corporations | $355,246,000 | 1,694 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,650,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,525,000 | 3,100 |
Demand deposits | $26,589,000 | 3,342 |
Nontransaction accounts | $308,371,000 | 1,471 |
Money market deposit accounts (MMDAs) | $75,421,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $184,813,000 | 858 |
Total time deposits | $48,137,000 | 2,682 |
Total time and savings deposits | $335,307,000 | 1,550 |
Noninterest-bearing deposits | $98,557,000 | 1,569 |
Interest-bearing deposits | $263,339,000 | 1,852 |
Retail deposits | $351,271,000 | 1,721 |
Estimated insured deposits | $275,701,000 | 1,768 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $346,783,000 | 1,860 |
Deposits held in domestic offices | $346,783,000 | 1,860 |
Individuals, partnerships, and corporations | $342,423,000 | 1,718 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,360,000 | 3,806 |
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 | $50,818,000 | 3,167 |
Demand deposits | $24,984,000 | 3,437 |
Nontransaction accounts | $295,965,000 | 1,520 |
Money market deposit accounts (MMDAs) | $64,722,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $181,932,000 | 872 |
Total time deposits | $49,311,000 | 2,691 |
Total time and savings deposits | $321,799,000 | 1,599 |
Noninterest-bearing deposits | $100,734,000 | 1,529 |
Interest-bearing deposits | $246,049,000 | 1,927 |
Retail deposits | $336,224,000 | 1,768 |
Estimated insured deposits | $275,993,000 | 1,761 |
IRAs and Keogh plan accounts | $9,802,000 | 1,870 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $307,176,000 | 1,891 |
Deposits held in domestic offices | $307,176,000 | 1,891 |
Individuals, partnerships, and corporations | $303,281,000 | 1,736 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,895,000 | 3,871 |
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 | $44,128,000 | 3,126 |
Demand deposits | $21,024,000 | 3,402 |
Nontransaction accounts | $263,048,000 | 1,615 |
Money market deposit accounts (MMDAs) | $55,753,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $155,594,000 | 938 |
Total time deposits | $51,701,000 | 2,663 |
Total time and savings deposits | $286,152,000 | 1,689 |
Noninterest-bearing deposits | $80,983,000 | 1,481 |
Interest-bearing deposits | $226,193,000 | 1,982 |
Retail deposits | $296,715,000 | 1,799 |
Estimated insured deposits | $253,943,000 | 1,776 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $310,240,000 | 1,869 |
Deposits held in domestic offices | $310,240,000 | 1,869 |
Individuals, partnerships, and corporations | $304,802,000 | 1,724 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,438,000 | 3,662 |
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 | $43,369,000 | 3,160 |
Demand deposits | $22,862,000 | 3,270 |
Nontransaction accounts | $266,871,000 | 1,602 |
Money market deposit accounts (MMDAs) | $54,221,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $162,352,000 | 903 |
Total time deposits | $50,298,000 | 2,722 |
Total time and savings deposits | $287,378,000 | 1,681 |
Noninterest-bearing deposits | $85,425,000 | 1,422 |
Interest-bearing deposits | $224,815,000 | 1,965 |
Retail deposits | $300,103,000 | 1,765 |
Estimated insured deposits | $250,301,000 | 1,780 |
IRAs and Keogh plan accounts | $9,607,000 | 1,912 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $307,309,000 | 1,879 |
Deposits held in domestic offices | $307,309,000 | 1,879 |
Individuals, partnerships, and corporations | $303,771,000 | 1,726 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,538,000 | 3,999 |
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 | $44,242,000 | 3,112 |
Demand deposits | $23,151,000 | 3,248 |
Nontransaction accounts | $263,067,000 | 1,625 |
Money market deposit accounts (MMDAs) | $55,313,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $158,755,000 | 917 |
Total time deposits | $48,999,000 | 2,788 |
Total time and savings deposits | $284,158,000 | 1,692 |
Noninterest-bearing deposits | $84,273,000 | 1,446 |
Interest-bearing deposits | $223,036,000 | 1,972 |
Retail deposits | $297,982,000 | 1,770 |
Estimated insured deposits | $249,339,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $297,873,000 | 1,929 |
Deposits held in domestic offices | $297,873,000 | 1,929 |
Individuals, partnerships, and corporations | $293,999,000 | 1,774 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,874,000 | 3,961 |
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 | $42,085,000 | 3,206 |
Demand deposits | $20,522,000 | 3,456 |
Nontransaction accounts | $255,788,000 | 1,653 |
Money market deposit accounts (MMDAs) | $54,598,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $158,650,000 | 914 |
Total time deposits | $42,540,000 | 3,025 |
Total time and savings deposits | $277,351,000 | 1,725 |
Noninterest-bearing deposits | $80,421,000 | 1,471 |
Interest-bearing deposits | $217,452,000 | 2,020 |
Retail deposits | $292,939,000 | 1,788 |
Estimated insured deposits | $247,150,000 | 1,811 |
IRAs and Keogh plan accounts | $9,674,000 | 1,939 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $300,623,000 | 1,926 |
Deposits held in domestic offices | $300,623,000 | 1,926 |
Individuals, partnerships, and corporations | $297,693,000 | 1,761 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,930,000 | 4,196 |
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 | $44,904,000 | 3,124 |
Demand deposits | $23,014,000 | 3,293 |
Nontransaction accounts | $255,719,000 | 1,655 |
Money market deposit accounts (MMDAs) | $56,289,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $155,979,000 | 920 |
Total time deposits | $43,451,000 | 3,005 |
Total time and savings deposits | $277,609,000 | 1,739 |
Noninterest-bearing deposits | $83,402,000 | 1,421 |
Interest-bearing deposits | $217,221,000 | 2,033 |
Retail deposits | $295,966,000 | 1,790 |
Estimated insured deposits | $250,392,000 | 1,787 |
IRAs and Keogh plan accounts | $9,461,000 | 1,998 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $309,055,000 | 1,874 |
Deposits held in domestic offices | $309,055,000 | 1,874 |
Individuals, partnerships, and corporations | $303,421,000 | 1,727 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,634,000 | 3,717 |
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 | $41,884,000 | 3,312 |
Demand deposits | $20,360,000 | 3,573 |
Nontransaction accounts | $267,171,000 | 1,581 |
Money market deposit accounts (MMDAs) | $56,207,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $166,427,000 | 886 |
Total time deposits | $44,537,000 | 2,939 |
Total time and savings deposits | $288,695,000 | 1,661 |
Noninterest-bearing deposits | $85,886,000 | 1,407 |
Interest-bearing deposits | $223,169,000 | 1,975 |
Retail deposits | $305,189,000 | 1,730 |
Estimated insured deposits | $251,287,000 | 1,771 |
IRAs and Keogh plan accounts | $9,659,000 | 1,973 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $310,220,000 | 1,866 |
Deposits held in domestic offices | $310,220,000 | 1,866 |
Individuals, partnerships, and corporations | $303,485,000 | 1,712 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,735,000 | 3,540 |
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 | $42,411,000 | 3,242 |
Demand deposits | $22,622,000 | 3,331 |
Nontransaction accounts | $267,809,000 | 1,579 |
Money market deposit accounts (MMDAs) | $63,713,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $158,158,000 | 912 |
Total time deposits | $45,938,000 | 2,889 |
Total time and savings deposits | $287,598,000 | 1,661 |
Noninterest-bearing deposits | $87,676,000 | 1,391 |
Interest-bearing deposits | $222,544,000 | 1,973 |
Retail deposits | $306,304,000 | 1,712 |
Estimated insured deposits | $250,279,000 | 1,780 |
IRAs and Keogh plan accounts | $9,703,000 | 1,999 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $305,664,000 | 1,887 |
Deposits held in domestic offices | $305,664,000 | 1,887 |
Individuals, partnerships, and corporations | $298,929,000 | 1,733 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,735,000 | 3,580 |
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 | $45,960,000 | 3,105 |
Demand deposits | $23,187,000 | 3,323 |
Nontransaction accounts | $259,704,000 | 1,606 |
Money market deposit accounts (MMDAs) | $57,115,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $155,593,000 | 921 |
Total time deposits | $46,996,000 | 2,854 |
Total time and savings deposits | $282,477,000 | 1,675 |
Noninterest-bearing deposits | $80,409,000 | 1,476 |
Interest-bearing deposits | $225,255,000 | 1,944 |
Retail deposits | $300,301,000 | 1,751 |
Estimated insured deposits | $252,205,000 | 1,770 |
IRAs and Keogh plan accounts | $9,500,000 | 2,045 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $305,496,000 | 1,885 |
Deposits held in domestic offices | $305,496,000 | 1,885 |
Individuals, partnerships, and corporations | $299,018,000 | 1,740 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,478,000 | 3,622 |
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 | $41,771,000 | 3,343 |
Demand deposits | $21,150,000 | 3,519 |
Nontransaction accounts | $263,725,000 | 1,599 |
Money market deposit accounts (MMDAs) | $57,718,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $159,055,000 | 909 |
Total time deposits | $46,952,000 | 2,875 |
Total time and savings deposits | $284,346,000 | 1,686 |
Noninterest-bearing deposits | $83,588,000 | 1,433 |
Interest-bearing deposits | $221,908,000 | 1,979 |
Retail deposits | $300,138,000 | 1,731 |
Estimated insured deposits | $252,983,000 | 1,764 |
IRAs and Keogh plan accounts | $9,501,000 | 2,068 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $306,360,000 | 1,882 |
Deposits held in domestic offices | $306,360,000 | 1,882 |
Individuals, partnerships, and corporations | $299,536,000 | 1,734 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,824,000 | 3,594 |
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 | $43,574,000 | 3,279 |
Demand deposits | $22,425,000 | 3,445 |
Nontransaction accounts | $262,786,000 | 1,594 |
Money market deposit accounts (MMDAs) | $56,960,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $160,515,000 | 891 |
Total time deposits | $45,311,000 | 2,959 |
Total time and savings deposits | $283,935,000 | 1,683 |
Noninterest-bearing deposits | $80,628,000 | 1,481 |
Interest-bearing deposits | $225,732,000 | 1,955 |
Retail deposits | $301,020,000 | 1,738 |
Estimated insured deposits | $249,796,000 | 1,792 |
IRAs and Keogh plan accounts | $9,225,000 | 2,145 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $296,221,000 | 1,937 |
Deposits held in domestic offices | $296,221,000 | 1,937 |
Individuals, partnerships, and corporations | $291,121,000 | 1,779 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,100,000 | 3,881 |
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 | $40,726,000 | 3,374 |
Demand deposits | $21,570,000 | 3,460 |
Nontransaction accounts | $255,495,000 | 1,641 |
Money market deposit accounts (MMDAs) | $60,702,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $149,432,000 | 936 |
Total time deposits | $45,361,000 | 3,003 |
Total time and savings deposits | $274,651,000 | 1,732 |
Noninterest-bearing deposits | $77,208,000 | 1,525 |
Interest-bearing deposits | $219,013,000 | 2,009 |
Retail deposits | $290,383,000 | 1,792 |
Estimated insured deposits | $246,537,000 | 1,817 |
IRAs and Keogh plan accounts | $9,413,000 | 2,159 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,054,000 | 1,913 |
Deposits held in domestic offices | $299,054,000 | 1,913 |
Individuals, partnerships, and corporations | $291,338,000 | 1,766 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,716,000 | 3,429 |
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 | $41,551,000 | 3,320 |
Demand deposits | $22,060,000 | 3,427 |
Nontransaction accounts | $257,503,000 | 1,627 |
Money market deposit accounts (MMDAs) | $60,615,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $150,776,000 | 922 |
Total time deposits | $46,112,000 | 2,997 |
Total time and savings deposits | $276,994,000 | 1,722 |
Noninterest-bearing deposits | $75,587,000 | 1,541 |
Interest-bearing deposits | $223,467,000 | 1,975 |
Retail deposits | $293,492,000 | 1,775 |
Estimated insured deposits | $248,407,000 | 1,810 |
IRAs and Keogh plan accounts | $9,547,000 | 2,161 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $303,251,000 | 1,906 |
Deposits held in domestic offices | $303,251,000 | 1,906 |
Individuals, partnerships, and corporations | $297,577,000 | 1,742 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,674,000 | 3,834 |
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 | $42,970,000 | 3,290 |
Demand deposits | $22,653,000 | 3,403 |
Nontransaction accounts | $260,281,000 | 1,631 |
Money market deposit accounts (MMDAs) | $59,002,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $153,611,000 | 915 |
Total time deposits | $47,668,000 | 2,961 |
Total time and savings deposits | $280,598,000 | 1,714 |
Noninterest-bearing deposits | $78,875,000 | 1,491 |
Interest-bearing deposits | $224,376,000 | 1,978 |
Retail deposits | $297,690,000 | 1,760 |
Estimated insured deposits | $252,261,000 | 1,783 |
IRAs and Keogh plan accounts | $9,882,000 | 2,127 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $311,217,000 | 1,835 |
Deposits held in domestic offices | $311,217,000 | 1,835 |
Individuals, partnerships, and corporations | $303,784,000 | 1,698 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,433,000 | 3,531 |
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 | $43,135,000 | 3,259 |
Demand deposits | $23,499,000 | 3,334 |
Nontransaction accounts | $268,082,000 | 1,585 |
Money market deposit accounts (MMDAs) | $63,418,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $155,983,000 | 886 |
Total time deposits | $48,681,000 | 2,931 |
Total time and savings deposits | $287,718,000 | 1,666 |
Noninterest-bearing deposits | $81,813,000 | 1,417 |
Interest-bearing deposits | $229,404,000 | 1,918 |
Retail deposits | $305,178,000 | 1,688 |
Estimated insured deposits | $251,987,000 | 1,770 |
IRAs and Keogh plan accounts | $10,441,000 | 2,052 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $294,595,000 | 1,924 |
Deposits held in domestic offices | $294,595,000 | 1,924 |
Individuals, partnerships, and corporations | $288,773,000 | 1,756 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,822,000 | 3,774 |
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 | $38,369,000 | 3,473 |
Demand deposits | $19,907,000 | 3,614 |
Nontransaction accounts | $256,226,000 | 1,631 |
Money market deposit accounts (MMDAs) | $62,709,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $144,491,000 | 919 |
Total time deposits | $49,026,000 | 2,959 |
Total time and savings deposits | $274,688,000 | 1,724 |
Noninterest-bearing deposits | $71,808,000 | 1,561 |
Interest-bearing deposits | $222,787,000 | 1,952 |
Retail deposits | $288,557,000 | 1,773 |
Estimated insured deposits | $247,009,000 | 1,790 |
IRAs and Keogh plan accounts | $10,272,000 | 2,118 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $293,650,000 | 1,917 |
Deposits held in domestic offices | $293,650,000 | 1,917 |
Individuals, partnerships, and corporations | $285,089,000 | 1,757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,561,000 | 3,318 |
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 | $37,669,000 | 3,527 |
Demand deposits | $19,561,000 | 3,628 |
Nontransaction accounts | $255,981,000 | 1,628 |
Money market deposit accounts (MMDAs) | $60,446,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $146,207,000 | 909 |
Total time deposits | $49,328,000 | 2,964 |
Total time and savings deposits | $274,089,000 | 1,710 |
Noninterest-bearing deposits | $70,216,000 | 1,547 |
Interest-bearing deposits | $223,434,000 | 1,950 |
Retail deposits | $288,134,000 | 1,759 |
Estimated insured deposits | $247,336,000 | 1,789 |
IRAs and Keogh plan accounts | $10,291,000 | 2,139 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $301,778,000 | 1,863 |
Deposits held in domestic offices | $301,778,000 | 1,863 |
Individuals, partnerships, and corporations | $292,864,000 | 1,725 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,914,000 | 3,283 |
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 | $40,930,000 | 3,335 |
Demand deposits | $23,321,000 | 3,256 |
Nontransaction accounts | $260,848,000 | 1,601 |
Money market deposit accounts (MMDAs) | $61,255,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $150,172,000 | 891 |
Total time deposits | $49,421,000 | 2,984 |
Total time and savings deposits | $278,457,000 | 1,696 |
Noninterest-bearing deposits | $77,521,000 | 1,403 |
Interest-bearing deposits | $224,257,000 | 1,956 |
Retail deposits | $295,962,000 | 1,715 |
Estimated insured deposits | $250,760,000 | 1,759 |
IRAs and Keogh plan accounts | $10,458,000 | 2,106 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $304,486,000 | 1,827 |
Deposits held in domestic offices | $304,486,000 | 1,827 |
Individuals, partnerships, and corporations | $293,980,000 | 1,710 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,506,000 | 3,029 |
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 | $43,050,000 | 3,274 |
Demand deposits | $23,984,000 | 3,277 |
Nontransaction accounts | $261,436,000 | 1,588 |
Money market deposit accounts (MMDAs) | $60,152,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $151,733,000 | 867 |
Total time deposits | $49,551,000 | 3,012 |
Total time and savings deposits | $280,502,000 | 1,675 |
Noninterest-bearing deposits | $77,981,000 | 1,407 |
Interest-bearing deposits | $226,505,000 | 1,913 |
Retail deposits | $291,105,000 | 1,736 |
Estimated insured deposits | $248,748,000 | 1,764 |
IRAs and Keogh plan accounts | $10,298,000 | 2,152 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $296,762,000 | 1,864 |
Deposits held in domestic offices | $296,762,000 | 1,864 |
Individuals, partnerships, and corporations | $287,840,000 | 1,735 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,922,000 | 3,221 |
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 | $36,644,000 | 3,540 |
Demand deposits | $19,500,000 | 3,632 |
Nontransaction accounts | $260,118,000 | 1,595 |
Money market deposit accounts (MMDAs) | $68,604,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $140,248,000 | 909 |
Total time deposits | $51,266,000 | 2,978 |
Total time and savings deposits | $277,262,000 | 1,690 |
Noninterest-bearing deposits | $73,489,000 | 1,456 |
Interest-bearing deposits | $223,273,000 | 1,945 |
Retail deposits | $290,281,000 | 1,731 |
Estimated insured deposits | $243,764,000 | 1,792 |
IRAs and Keogh plan accounts | $10,467,000 | 2,157 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,583,000 | 1,831 |
Deposits held in domestic offices | $304,583,000 | 1,830 |
Individuals, partnerships, and corporations | $294,234,000 | 1,711 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,349,000 | 2,997 |
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 | $40,648,000 | 3,302 |
Demand deposits | $23,163,000 | 3,225 |
Nontransaction accounts | $263,935,000 | 1,593 |
Money market deposit accounts (MMDAs) | $64,662,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $147,292,000 | 880 |
Total time deposits | $51,981,000 | 3,001 |
Total time and savings deposits | $281,420,000 | 1,675 |
Noninterest-bearing deposits | $78,094,000 | 1,363 |
Interest-bearing deposits | $226,489,000 | 1,928 |
Retail deposits | $298,819,000 | 1,691 |
Estimated insured deposits | $246,418,000 | 1,795 |
IRAs and Keogh plan accounts | $10,148,000 | 2,238 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $290,561,000 | 1,942 |
Deposits held in domestic offices | $290,561,000 | 1,942 |
Individuals, partnerships, and corporations | $281,150,000 | 1,789 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,411,000 | 3,185 |
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 | $36,327,000 | 3,625 |
Demand deposits | $20,485,000 | 3,555 |
Nontransaction accounts | $254,234,000 | 1,656 |
Money market deposit accounts (MMDAs) | $65,768,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $135,420,000 | 932 |
Total time deposits | $53,046,000 | 2,988 |
Total time and savings deposits | $270,076,000 | 1,764 |
Noninterest-bearing deposits | $69,496,000 | 1,501 |
Interest-bearing deposits | $221,065,000 | 1,997 |
Retail deposits | $284,800,000 | 1,795 |
Estimated insured deposits | $242,665,000 | 1,833 |
IRAs and Keogh plan accounts | $10,322,000 | 2,231 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $290,127,000 | 1,929 |
Deposits held in domestic offices | $290,127,000 | 1,928 |
Individuals, partnerships, and corporations | $278,791,000 | 1,792 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,336,000 | 2,894 |
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 | $37,312,000 | 3,571 |
Demand deposits | $20,460,000 | 3,564 |
Nontransaction accounts | $252,815,000 | 1,646 |
Money market deposit accounts (MMDAs) | $60,560,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $137,694,000 | 909 |
Total time deposits | $54,561,000 | 2,968 |
Total time and savings deposits | $269,667,000 | 1,739 |
Noninterest-bearing deposits | $69,438,000 | 1,468 |
Interest-bearing deposits | $220,689,000 | 1,976 |
Retail deposits | $283,360,000 | 1,790 |
Estimated insured deposits | $239,027,000 | 1,842 |
IRAs and Keogh plan accounts | $10,378,000 | 2,253 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $278,925,000 | 1,990 |
Deposits held in domestic offices | $278,925,000 | 1,989 |
Individuals, partnerships, and corporations | $269,030,000 | 1,862 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,895,000 | 3,061 |
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 | $33,453,000 | 3,763 |
Demand deposits | $17,929,000 | 3,822 |
Nontransaction accounts | $245,472,000 | 1,696 |
Money market deposit accounts (MMDAs) | $63,168,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $126,720,000 | 954 |
Total time deposits | $55,584,000 | 2,983 |
Total time and savings deposits | $260,996,000 | 1,799 |
Noninterest-bearing deposits | $64,302,000 | 1,552 |
Interest-bearing deposits | $214,623,000 | 2,039 |
Retail deposits | $272,164,000 | 1,859 |
Estimated insured deposits | $233,970,000 | 1,890 |
IRAs and Keogh plan accounts | $10,477,000 | 2,290 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $284,009,000 | 1,956 |
Deposits held in domestic offices | $284,009,000 | 1,955 |
Individuals, partnerships, and corporations | $269,294,000 | 1,867 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,715,000 | 2,397 |
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 | $33,934,000 | 3,712 |
Demand deposits | $18,821,000 | 3,663 |
Nontransaction accounts | $250,075,000 | 1,671 |
Money market deposit accounts (MMDAs) | $65,151,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $129,460,000 | 934 |
Total time deposits | $55,464,000 | 3,035 |
Total time and savings deposits | $265,188,000 | 1,775 |
Noninterest-bearing deposits | $67,296,000 | 1,456 |
Interest-bearing deposits | $216,713,000 | 2,028 |
Retail deposits | $278,070,000 | 1,821 |
Estimated insured deposits | $234,525,000 | 1,899 |
IRAs and Keogh plan accounts | $10,308,000 | 2,344 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $284,058,000 | 1,962 |
Deposits held in domestic offices | $284,058,000 | 1,962 |
Individuals, partnerships, and corporations | $269,057,000 | 1,881 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,001,000 | 2,384 |
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 | $33,331,000 | 3,800 |
Demand deposits | $19,022,000 | 3,652 |
Nontransaction accounts | $250,727,000 | 1,688 |
Money market deposit accounts (MMDAs) | $65,981,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $127,224,000 | 954 |
Total time deposits | $57,522,000 | 3,002 |
Total time and savings deposits | $265,036,000 | 1,790 |
Noninterest-bearing deposits | $65,885,000 | 1,451 |
Interest-bearing deposits | $218,173,000 | 2,032 |
Retail deposits | $277,535,000 | 1,831 |
Estimated insured deposits | $235,802,000 | 1,909 |
IRAs and Keogh plan accounts | $10,501,000 | 2,331 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $288,276,000 | 1,919 |
Deposits held in domestic offices | $288,276,000 | 1,918 |
Individuals, partnerships, and corporations | $271,621,000 | 1,847 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,655,000 | 2,207 |
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 | $32,440,000 | 3,877 |
Demand deposits | $17,908,000 | 3,789 |
Nontransaction accounts | $255,836,000 | 1,666 |
Money market deposit accounts (MMDAs) | $71,463,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $125,537,000 | 949 |
Total time deposits | $58,836,000 | 2,969 |
Total time and savings deposits | $270,368,000 | 1,760 |
Noninterest-bearing deposits | $63,714,000 | 1,486 |
Interest-bearing deposits | $224,562,000 | 1,960 |
Retail deposits | $282,057,000 | 1,794 |
Estimated insured deposits | $233,348,000 | 1,911 |
IRAs and Keogh plan accounts | $10,805,000 | 2,328 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $273,799,000 | 2,008 |
Deposits held in domestic offices | $273,799,000 | 2,007 |
Individuals, partnerships, and corporations | $259,267,000 | 1,920 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,532,000 | 2,322 |
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 | $31,512,000 | 3,893 |
Demand deposits | $17,691,000 | 3,751 |
Nontransaction accounts | $242,287,000 | 1,743 |
Money market deposit accounts (MMDAs) | $66,255,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $115,815,000 | 995 |
Total time deposits | $60,217,000 | 2,970 |
Total time and savings deposits | $256,108,000 | 1,853 |
Noninterest-bearing deposits | $61,060,000 | 1,515 |
Interest-bearing deposits | $212,739,000 | 2,072 |
Retail deposits | $267,587,000 | 1,872 |
Estimated insured deposits | $230,469,000 | 1,940 |
IRAs and Keogh plan accounts | $10,750,000 | 2,385 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $277,298,000 | 1,980 |
Deposits held in domestic offices | $277,298,000 | 1,979 |
Individuals, partnerships, and corporations | $259,566,000 | 1,913 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,732,000 | 2,026 |
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 | $31,757,000 | 3,837 |
Demand deposits | $16,739,000 | 3,850 |
Nontransaction accounts | $245,541,000 | 1,725 |
Money market deposit accounts (MMDAs) | $64,064,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $119,986,000 | 967 |
Total time deposits | $61,491,000 | 2,972 |
Total time and savings deposits | $260,559,000 | 1,814 |
Noninterest-bearing deposits | $59,153,000 | 1,526 |
Interest-bearing deposits | $218,145,000 | 2,022 |
Retail deposits | $271,209,000 | 1,840 |
Estimated insured deposits | $231,446,000 | 1,927 |
IRAs and Keogh plan accounts | $11,055,000 | 2,341 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $273,236,000 | 2,039 |
Deposits held in domestic offices | $273,236,000 | 2,039 |
Individuals, partnerships, and corporations | $265,403,000 | 1,891 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,833,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,175,000 | 3,937 |
Demand deposits | $17,028,000 | 3,833 |
Nontransaction accounts | $242,061,000 | 1,777 |
Money market deposit accounts (MMDAs) | $57,736,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $119,665,000 | 975 |
Total time deposits | $64,660,000 | 2,898 |
Total time and savings deposits | $256,208,000 | 1,874 |
Noninterest-bearing deposits | $59,758,000 | 1,495 |
Interest-bearing deposits | $213,478,000 | 2,104 |
Retail deposits | $266,873,000 | 1,904 |
Estimated insured deposits | $234,298,000 | 1,931 |
IRAs and Keogh plan accounts | $11,491,000 | 2,283 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $343,294,000 | 1,626 |
Deposits held in domestic offices | $343,294,000 | 1,626 |
Individuals, partnerships, and corporations | $335,219,000 | 1,503 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,075,000 | 3,363 |
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 | $54,962,000 | 2,426 |
Demand deposits | $17,804,000 | 3,806 |
Nontransaction accounts | $288,332,000 | 1,531 |
Money market deposit accounts (MMDAs) | $57,799,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $165,775,000 | 733 |
Total time deposits | $64,758,000 | 2,932 |
Total time and savings deposits | $325,490,000 | 1,492 |
Noninterest-bearing deposits | $64,230,000 | 1,423 |
Interest-bearing deposits | $279,064,000 | 1,630 |
Retail deposits | $336,513,000 | 1,497 |
Estimated insured deposits | $314,032,000 | 1,512 |
IRAs and Keogh plan accounts | $11,068,000 | 2,371 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $262,254,000 | 2,102 |
Deposits held in domestic offices | $262,254,000 | 2,102 |
Individuals, partnerships, and corporations | $257,491,000 | 1,933 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,763,000 | 4,204 |
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 | $29,447,000 | 3,931 |
Demand deposits | $16,401,000 | 3,828 |
Nontransaction accounts | $232,807,000 | 1,846 |
Money market deposit accounts (MMDAs) | $60,938,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $107,974,000 | 1,022 |
Total time deposits | $63,895,000 | 3,075 |
Total time and savings deposits | $245,853,000 | 1,951 |
Noninterest-bearing deposits | $56,227,000 | 1,541 |
Interest-bearing deposits | $206,027,000 | 2,185 |
Retail deposits | $255,485,000 | 1,964 |
Estimated insured deposits | $236,977,000 | 2,012 |
IRAs and Keogh plan accounts | $11,225,000 | 2,397 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $268,591,000 | 2,050 |
Deposits held in domestic offices | $268,591,000 | 2,050 |
Individuals, partnerships, and corporations | $260,144,000 | 1,910 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,447,000 | 3,283 |
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 | $31,994,000 | 3,710 |
Demand deposits | $17,904,000 | 3,567 |
Nontransaction accounts | $236,597,000 | 1,837 |
Money market deposit accounts (MMDAs) | $56,546,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $115,055,000 | 965 |
Total time deposits | $64,996,000 | 3,092 |
Total time and savings deposits | $250,687,000 | 1,905 |
Noninterest-bearing deposits | $61,777,000 | 1,352 |
Interest-bearing deposits | $206,814,000 | 2,172 |
Retail deposits | $261,424,000 | 1,909 |
Estimated insured deposits | $241,532,000 | 1,978 |
IRAs and Keogh plan accounts | $11,753,000 | 2,316 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $260,847,000 | 2,110 |
Deposits held in domestic offices | $260,847,000 | 2,110 |
Individuals, partnerships, and corporations | $254,439,000 | 1,954 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,408,000 | 3,805 |
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 | $27,713,000 | 4,152 |
Demand deposits | $15,097,000 | 4,043 |
Nontransaction accounts | $233,134,000 | 1,868 |
Money market deposit accounts (MMDAs) | $54,417,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $111,536,000 | 983 |
Total time deposits | $67,181,000 | 3,069 |
Total time and savings deposits | $245,750,000 | 1,955 |
Noninterest-bearing deposits | $56,975,000 | 1,451 |
Interest-bearing deposits | $203,872,000 | 2,231 |
Retail deposits | $253,687,000 | 1,982 |
Estimated insured deposits | $240,203,000 | 1,993 |
IRAs and Keogh plan accounts | $11,714,000 | 2,341 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $262,176,000 | 2,081 |
Deposits held in domestic offices | $262,176,000 | 2,080 |
Individuals, partnerships, and corporations | $255,406,000 | 1,923 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,770,000 | 3,557 |
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 | $28,336,000 | 4,021 |
Demand deposits | $16,166,000 | 3,763 |
Nontransaction accounts | $233,840,000 | 1,858 |
Money market deposit accounts (MMDAs) | $56,013,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $108,298,000 | 980 |
Total time deposits | $69,529,000 | 3,021 |
Total time and savings deposits | $246,010,000 | 1,928 |
Noninterest-bearing deposits | $55,367,000 | 1,412 |
Interest-bearing deposits | $206,809,000 | 2,184 |
Retail deposits | $254,445,000 | 1,923 |
Estimated insured deposits | $235,758,000 | 1,999 |
IRAs and Keogh plan accounts | $11,857,000 | 2,324 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $252,196,000 | 2,149 |
Deposits held in domestic offices | $252,196,000 | 2,148 |
Individuals, partnerships, and corporations | $247,139,000 | 1,981 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,057,000 | 3,981 |
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 | $26,586,000 | 4,092 |
Demand deposits | $15,767,000 | 3,705 |
Nontransaction accounts | $225,610,000 | 1,912 |
Money market deposit accounts (MMDAs) | $58,448,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $95,019,000 | 1,054 |
Total time deposits | $72,143,000 | 2,996 |
Total time and savings deposits | $236,429,000 | 2,001 |
Noninterest-bearing deposits | $50,450,000 | 1,504 |
Interest-bearing deposits | $201,746,000 | 2,233 |
Retail deposits | $244,723,000 | 1,988 |
Estimated insured deposits | $224,961,000 | 2,079 |
IRAs and Keogh plan accounts | $12,041,000 | 2,326 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $245,617,000 | 2,181 |
Deposits held in domestic offices | $245,617,000 | 2,181 |
Individuals, partnerships, and corporations | $237,622,000 | 2,051 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,995,000 | 3,222 |
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 | $26,109,000 | 4,077 |
Demand deposits | $14,611,000 | 3,816 |
Nontransaction accounts | $219,508,000 | 1,962 |
Money market deposit accounts (MMDAs) | $50,569,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $96,562,000 | 1,035 |
Total time deposits | $72,377,000 | 3,046 |
Total time and savings deposits | $231,006,000 | 2,037 |
Noninterest-bearing deposits | $46,585,000 | 1,582 |
Interest-bearing deposits | $199,032,000 | 2,284 |
Retail deposits | $239,160,000 | 2,026 |
Estimated insured deposits | $226,686,000 | 2,054 |
IRAs and Keogh plan accounts | $11,975,000 | 2,324 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $243,039,000 | 2,232 |
Deposits held in domestic offices | $243,039,000 | 2,230 |
Individuals, partnerships, and corporations | $237,498,000 | 2,071 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,541,000 | 3,853 |
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 | $25,712,000 | 4,135 |
Demand deposits | $14,468,000 | 3,833 |
Nontransaction accounts | $217,327,000 | 2,007 |
Money market deposit accounts (MMDAs) | $48,624,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $97,499,000 | 1,036 |
Total time deposits | $71,204,000 | 3,166 |
Total time and savings deposits | $228,571,000 | 2,085 |
Noninterest-bearing deposits | $50,346,000 | 1,426 |
Interest-bearing deposits | $192,693,000 | 2,369 |
Retail deposits | $237,209,000 | 2,057 |
Estimated insured deposits | $226,178,000 | 2,078 |
IRAs and Keogh plan accounts | $12,081,000 | 2,312 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $246,312,000 | 2,191 |
Deposits held in domestic offices | $246,312,000 | 2,190 |
Individuals, partnerships, and corporations | $239,840,000 | 2,047 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,472,000 | 3,574 |
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 | $27,280,000 | 3,936 |
Demand deposits | $16,690,000 | 3,391 |
Nontransaction accounts | $219,032,000 | 2,006 |
Money market deposit accounts (MMDAs) | $51,052,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $96,315,000 | 1,013 |
Total time deposits | $71,665,000 | 3,201 |
Total time and savings deposits | $229,622,000 | 2,080 |
Noninterest-bearing deposits | $50,973,000 | 1,363 |
Interest-bearing deposits | $195,339,000 | 2,350 |
Retail deposits | $240,854,000 | 1,996 |
Estimated insured deposits | $226,901,000 | 2,050 |
IRAs and Keogh plan accounts | $11,863,000 | 2,373 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $237,242,000 | 2,295 |
Deposits held in domestic offices | $237,242,000 | 2,292 |
Individuals, partnerships, and corporations | $232,490,000 | 2,124 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,752,000 | 4,117 |
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 | $24,169,000 | 4,203 |
Demand deposits | $13,993,000 | 3,793 |
Nontransaction accounts | $213,073,000 | 2,081 |
Money market deposit accounts (MMDAs) | $50,526,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $88,803,000 | 1,058 |
Total time deposits | $73,744,000 | 3,224 |
Total time and savings deposits | $223,249,000 | 2,166 |
Noninterest-bearing deposits | $46,660,000 | 1,465 |
Interest-bearing deposits | $190,582,000 | 2,422 |
Retail deposits | $231,784,000 | 2,080 |
Estimated insured deposits | $217,000,000 | 2,103 |
IRAs and Keogh plan accounts | $12,181,000 | 2,347 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $242,933,000 | 2,246 |
Deposits held in domestic offices | $242,933,000 | 2,244 |
Individuals, partnerships, and corporations | $234,267,000 | 2,116 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,666,000 | 3,079 |
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 | $24,959,000 | 4,054 |
Demand deposits | $13,998,000 | 3,747 |
Nontransaction accounts | $217,974,000 | 2,063 |
Money market deposit accounts (MMDAs) | $49,523,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $93,585,000 | 1,011 |
Total time deposits | $74,866,000 | 3,252 |
Total time and savings deposits | $228,935,000 | 2,125 |
Noninterest-bearing deposits | $46,589,000 | 1,433 |
Interest-bearing deposits | $196,344,000 | 2,385 |
Retail deposits | $237,502,000 | 2,027 |
Estimated insured deposits | $220,796,000 | 2,079 |
IRAs and Keogh plan accounts | $12,469,000 | 2,281 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $240,567,000 | 2,296 |
Deposits held in domestic offices | $240,567,000 | 2,294 |
Individuals, partnerships, and corporations | $232,628,000 | 2,163 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,939,000 | 3,314 |
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 | $25,723,000 | 4,001 |
Demand deposits | $15,324,000 | 3,445 |
Nontransaction accounts | $214,844,000 | 2,129 |
Money market deposit accounts (MMDAs) | $49,095,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $89,695,000 | 1,041 |
Total time deposits | $76,054,000 | 3,274 |
Total time and savings deposits | $225,243,000 | 2,196 |
Noninterest-bearing deposits | $45,374,000 | 1,453 |
Interest-bearing deposits | $195,193,000 | 2,443 |
Retail deposits | $235,172,000 | 2,084 |
Estimated insured deposits | $220,854,000 | 2,121 |
IRAs and Keogh plan accounts | $12,862,000 | 2,230 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $243,119,000 | 2,268 |
Deposits held in domestic offices | $243,119,000 | 2,266 |
Individuals, partnerships, and corporations | $234,215,000 | 2,158 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,904,000 | 3,078 |
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 | $25,329,000 | 4,109 |
Demand deposits | $14,468,000 | 3,743 |
Nontransaction accounts | $217,790,000 | 2,102 |
Money market deposit accounts (MMDAs) | $46,719,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $93,760,000 | 983 |
Total time deposits | $77,311,000 | 3,271 |
Total time and savings deposits | $228,651,000 | 2,166 |
Noninterest-bearing deposits | $45,884,000 | 1,444 |
Interest-bearing deposits | $197,236,000 | 2,413 |
Retail deposits | $218,132,000 | 2,023 |
Estimated insured deposits | $219,336,000 | 2,148 |
IRAs and Keogh plan accounts | $12,625,000 | 2,255 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $238,560,000 | 2,296 |
Deposits held in domestic offices | $238,560,000 | 2,294 |
Individuals, partnerships, and corporations | $230,921,000 | 2,184 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,639,000 | 3,248 |
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 | $24,657,000 | 3,979 |
Demand deposits | $14,129,000 | 3,620 |
Nontransaction accounts | $213,903,000 | 2,139 |
Money market deposit accounts (MMDAs) | $46,223,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $87,348,000 | 1,032 |
Total time deposits | $80,332,000 | 3,210 |
Total time and savings deposits | $224,431,000 | 2,200 |
Noninterest-bearing deposits | $45,711,000 | 1,405 |
Interest-bearing deposits | $192,849,000 | 2,453 |
Retail deposits | $212,425,000 | 2,046 |
Estimated insured deposits | $218,681,000 | 2,143 |
IRAs and Keogh plan accounts | $12,641,000 | 2,222 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $242,501,000 | 2,271 |
Deposits held in domestic offices | $242,501,000 | 2,269 |
Individuals, partnerships, and corporations | $233,509,000 | 2,155 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,992,000 | 2,979 |
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 | $24,996,000 | 3,967 |
Demand deposits | $13,947,000 | 3,726 |
Nontransaction accounts | $217,505,000 | 2,107 |
Money market deposit accounts (MMDAs) | $48,003,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $88,459,000 | 1,011 |
Total time deposits | $81,043,000 | 3,230 |
Total time and savings deposits | $228,554,000 | 2,158 |
Noninterest-bearing deposits | $43,758,000 | 1,472 |
Interest-bearing deposits | $198,743,000 | 2,378 |
Retail deposits | $217,020,000 | 2,008 |
Estimated insured deposits | $194,344,000 | 2,093 |
IRAs and Keogh plan accounts | $12,572,000 | 2,216 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $235,991,000 | 2,302 |
Deposits held in domestic offices | $235,991,000 | 2,300 |
Individuals, partnerships, and corporations | $229,729,000 | 2,169 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $6,247,000 | 3,709 |
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 | $30,777,000 | 3,244 |
Demand deposits | $17,421,000 | 3,002 |
Nontransaction accounts | $205,214,000 | 2,205 |
Money market deposit accounts (MMDAs) | $43,143,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $79,902,000 | 1,081 |
Total time deposits | $82,169,000 | 3,210 |
Total time and savings deposits | $218,570,000 | 2,238 |
Noninterest-bearing deposits | $43,673,000 | 1,469 |
Interest-bearing deposits | $192,318,000 | 2,456 |
Retail deposits | $209,943,000 | 2,080 |
Estimated insured deposits | $193,425,000 | 2,106 |
IRAs and Keogh plan accounts | $12,567,000 | 2,152 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $234,140,000 | 2,276 |
Deposits held in domestic offices | $234,140,000 | 2,272 |
Individuals, partnerships, and corporations | $227,221,000 | 2,156 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,918,000 | 3,499 |
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 | $25,487,000 | 3,905 |
Demand deposits | $15,151,000 | 3,528 |
Nontransaction accounts | $208,653,000 | 2,148 |
Money market deposit accounts (MMDAs) | $40,066,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $85,942,000 | 968 |
Total time deposits | $82,645,000 | 3,150 |
Total time and savings deposits | $218,989,000 | 2,177 |
Noninterest-bearing deposits | $43,452,000 | 1,463 |
Interest-bearing deposits | $190,688,000 | 2,418 |
Retail deposits | $208,171,000 | 2,058 |
Estimated insured deposits | $191,882,000 | 2,070 |
IRAs and Keogh plan accounts | $12,065,000 | 2,158 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $229,036,000 | 2,290 |
Deposits held in domestic offices | $229,036,000 | 2,286 |
Individuals, partnerships, and corporations | $225,507,000 | 2,156 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,529,000 | 4,595 |
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 | $24,552,000 | 3,915 |
Demand deposits | $13,389,000 | 3,856 |
Nontransaction accounts | $204,484,000 | 2,168 |
Money market deposit accounts (MMDAs) | $41,907,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $79,702,000 | 1,035 |
Total time deposits | $82,875,000 | 3,092 |
Total time and savings deposits | $215,647,000 | 2,196 |
Noninterest-bearing deposits | $42,352,000 | 1,481 |
Interest-bearing deposits | $186,684,000 | 2,420 |
Retail deposits | $202,637,000 | 2,089 |
Estimated insured deposits | $191,204,000 | 2,063 |
IRAs and Keogh plan accounts | $11,845,000 | 2,153 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $229,511,000 | 2,277 |
Deposits held in domestic offices | $229,511,000 | 2,273 |
Individuals, partnerships, and corporations | $223,898,000 | 2,158 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,613,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,675,000 | 3,844 |
Demand deposits | $15,324,000 | 3,514 |
Nontransaction accounts | $203,836,000 | 2,162 |
Money market deposit accounts (MMDAs) | $41,664,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $81,094,000 | 1,024 |
Total time deposits | $81,078,000 | 3,088 |
Total time and savings deposits | $214,187,000 | 2,189 |
Noninterest-bearing deposits | $42,042,000 | 1,536 |
Interest-bearing deposits | $187,469,000 | 2,413 |
Retail deposits | $203,394,000 | 2,068 |
Estimated insured deposits | $188,397,000 | 2,072 |
IRAs and Keogh plan accounts | $11,559,000 | 2,187 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $230,659,000 | 2,270 |
Deposits held in domestic offices | $230,659,000 | 2,266 |
Individuals, partnerships, and corporations | $226,706,000 | 2,145 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,951,000 | 4,412 |
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 | $23,705,000 | 4,102 |
Demand deposits | $14,136,000 | 3,709 |
Nontransaction accounts | $206,954,000 | 2,123 |
Money market deposit accounts (MMDAs) | $46,031,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $81,501,000 | 1,010 |
Total time deposits | $79,422,000 | 3,172 |
Total time and savings deposits | $216,523,000 | 2,180 |
Noninterest-bearing deposits | $43,837,000 | 1,440 |
Interest-bearing deposits | $186,822,000 | 2,419 |
Retail deposits | $205,056,000 | 2,038 |
Estimated insured deposits | $188,503,000 | 2,056 |
IRAs and Keogh plan accounts | $11,410,000 | 2,204 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $234,172,000 | 2,219 |
Deposits held in domestic offices | $234,172,000 | 2,215 |
Individuals, partnerships, and corporations | $229,312,000 | 2,116 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,860,000 | 4,023 |
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 | $24,024,000 | 4,071 |
Demand deposits | $15,317,000 | 3,519 |
Nontransaction accounts | $210,148,000 | 2,078 |
Money market deposit accounts (MMDAs) | $50,022,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $80,915,000 | 1,012 |
Total time deposits | $79,211,000 | 3,141 |
Total time and savings deposits | $218,855,000 | 2,128 |
Noninterest-bearing deposits | $43,691,000 | 1,474 |
Interest-bearing deposits | $190,481,000 | 2,338 |
Retail deposits | $208,550,000 | 2,000 |
Estimated insured deposits | $188,228,000 | 2,025 |
IRAs and Keogh plan accounts | $11,248,000 | 2,206 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $226,733,000 | 2,274 |
Deposits held in domestic offices | $226,733,000 | 2,271 |
Individuals, partnerships, and corporations | $223,107,000 | 2,160 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,626,000 | 4,445 |
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 | $23,414,000 | 4,002 |
Demand deposits | $15,172,000 | 3,473 |
Nontransaction accounts | $203,319,000 | 2,120 |
Money market deposit accounts (MMDAs) | $49,872,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $78,411,000 | 1,028 |
Total time deposits | $75,036,000 | 3,270 |
Total time and savings deposits | $211,561,000 | 2,172 |
Noninterest-bearing deposits | $45,231,000 | 1,413 |
Interest-bearing deposits | $181,502,000 | 2,437 |
Retail deposits | $203,038,000 | 2,026 |
Estimated insured deposits | $181,873,000 | 2,079 |
IRAs and Keogh plan accounts | $11,088,000 | 2,237 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $228,475,000 | 2,290 |
Deposits held in domestic offices | $228,475,000 | 2,287 |
Individuals, partnerships, and corporations | $223,354,000 | 2,180 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,121,000 | 3,871 |
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 | $24,029,000 | 4,109 |
Demand deposits | $14,711,000 | 3,673 |
Nontransaction accounts | $204,446,000 | 2,104 |
Money market deposit accounts (MMDAs) | $48,407,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $82,709,000 | 984 |
Total time deposits | $73,330,000 | 3,320 |
Total time and savings deposits | $213,764,000 | 2,174 |
Noninterest-bearing deposits | $44,658,000 | 1,508 |
Interest-bearing deposits | $183,817,000 | 2,412 |
Retail deposits | $206,095,000 | 2,025 |
Estimated insured deposits | $184,771,000 | 2,074 |
IRAs and Keogh plan accounts | $11,069,000 | 2,237 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $227,884,000 | 2,304 |
Deposits held in domestic offices | $227,884,000 | 2,300 |
Individuals, partnerships, and corporations | $223,370,000 | 2,181 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,514,000 | 4,144 |
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 | $24,866,000 | 4,078 |
Demand deposits | $15,517,000 | 3,533 |
Nontransaction accounts | $203,018,000 | 2,112 |
Money market deposit accounts (MMDAs) | $48,456,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $80,698,000 | 1,011 |
Total time deposits | $73,864,000 | 3,284 |
Total time and savings deposits | $212,367,000 | 2,182 |
Noninterest-bearing deposits | $44,070,000 | 1,525 |
Interest-bearing deposits | $183,814,000 | 2,419 |
Retail deposits | $204,371,000 | 2,055 |
Estimated insured deposits | $186,468,000 | 2,059 |
IRAs and Keogh plan accounts | $10,654,000 | 2,273 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $224,659,000 | 2,317 |
Deposits held in domestic offices | $224,659,000 | 2,313 |
Individuals, partnerships, and corporations | $219,492,000 | 2,200 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,167,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,144,000 | 4,238 |
Demand deposits | $15,144,000 | 3,712 |
Nontransaction accounts | $200,515,000 | 2,102 |
Money market deposit accounts (MMDAs) | $47,952,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $81,221,000 | 996 |
Total time deposits | $71,342,000 | 3,318 |
Total time and savings deposits | $209,515,000 | 2,186 |
Noninterest-bearing deposits | $42,084,000 | 1,640 |
Interest-bearing deposits | $182,575,000 | 2,392 |
Retail deposits | $202,343,000 | 1,973 |
Estimated insured deposits | $181,768,000 | 2,066 |
IRAs and Keogh plan accounts | $10,416,000 | 2,283 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $215,664,000 | 2,378 |
Deposits held in domestic offices | $215,664,000 | 2,374 |
Individuals, partnerships, and corporations | $212,672,000 | 2,246 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,992,000 | 4,791 |
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 | $20,989,000 | 4,638 |
Demand deposits | $12,286,000 | 4,302 |
Nontransaction accounts | $194,675,000 | 2,117 |
Money market deposit accounts (MMDAs) | $47,842,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $77,192,000 | 1,023 |
Total time deposits | $69,641,000 | 3,322 |
Total time and savings deposits | $203,378,000 | 2,196 |
Noninterest-bearing deposits | $40,590,000 | 1,680 |
Interest-bearing deposits | $175,074,000 | 2,475 |
Retail deposits | $194,056,000 | 2,048 |
Estimated insured deposits | $175,993,000 | 2,115 |
IRAs and Keogh plan accounts | $10,092,000 | 2,307 |
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 | $218,180,000 | 2,340 |
Deposits held in domestic offices | $218,180,000 | 2,336 |
Individuals, partnerships, and corporations | $212,182,000 | 2,236 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,998,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,570,000 | 4,274 |
Demand deposits | $14,910,000 | 3,831 |
Nontransaction accounts | $193,610,000 | 2,090 |
Money market deposit accounts (MMDAs) | $44,650,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $78,643,000 | 996 |
Total time deposits | $70,317,000 | 3,196 |
Total time and savings deposits | $203,270,000 | 2,173 |
Noninterest-bearing deposits | $40,313,000 | 1,747 |
Interest-bearing deposits | $177,868,000 | 2,412 |
Retail deposits | $194,822,000 | 2,044 |
Estimated insured deposits | $177,816,000 | 2,092 |
IRAs and Keogh plan accounts | $10,079,000 | 2,291 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $209,284,000 | 2,411 |
Deposits held in domestic offices | $209,284,000 | 2,407 |
Individuals, partnerships, and corporations | $203,827,000 | 2,304 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,457,000 | 3,725 |
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 | $22,221,000 | 4,658 |
Demand deposits | $12,203,000 | 4,450 |
Nontransaction accounts | $187,063,000 | 2,121 |
Money market deposit accounts (MMDAs) | $39,431,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $79,108,000 | 981 |
Total time deposits | $68,524,000 | 3,199 |
Total time and savings deposits | $197,081,000 | 2,212 |
Noninterest-bearing deposits | $36,690,000 | 1,945 |
Interest-bearing deposits | $172,594,000 | 2,467 |
Retail deposits | $187,383,000 | 2,127 |
Estimated insured deposits | $170,182,000 | 2,145 |
IRAs and Keogh plan accounts | $9,859,000 | 2,292 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $209,729,000 | 2,391 |
Deposits held in domestic offices | $209,729,000 | 2,386 |
Individuals, partnerships, and corporations | $203,463,000 | 2,273 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,266,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,119,000 | 4,463 |
Demand deposits | $14,123,000 | 4,093 |
Nontransaction accounts | $185,610,000 | 2,087 |
Money market deposit accounts (MMDAs) | $34,187,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $83,322,000 | 945 |
Total time deposits | $68,101,000 | 3,103 |
Total time and savings deposits | $195,606,000 | 2,181 |
Noninterest-bearing deposits | $42,305,000 | 1,706 |
Interest-bearing deposits | $167,424,000 | 2,498 |
Retail deposits | $187,468,000 | 2,122 |
Estimated insured deposits | $166,177,000 | 2,217 |
IRAs and Keogh plan accounts | $9,374,000 | 2,375 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $195,908,000 | 2,486 |
Deposits held in domestic offices | $195,908,000 | 2,481 |
Individuals, partnerships, and corporations | $190,992,000 | 2,365 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $4,908,000 | 3,882 |
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 | $21,742,000 | 4,721 |
Demand deposits | $12,174,000 | 4,442 |
Nontransaction accounts | $174,166,000 | 2,141 |
Money market deposit accounts (MMDAs) | $31,004,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $76,532,000 | 1,007 |
Total time deposits | $66,630,000 | 3,093 |
Total time and savings deposits | $183,734,000 | 2,283 |
Noninterest-bearing deposits | $35,753,000 | 2,007 |
Interest-bearing deposits | $160,155,000 | 2,547 |
Retail deposits | $173,278,000 | 2,250 |
Estimated insured deposits | $162,438,000 | 2,227 |
IRAs and Keogh plan accounts | $9,334,000 | 2,385 |
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 | $194,834,000 | 2,462 |
Deposits held in domestic offices | $194,834,000 | 2,457 |
Individuals, partnerships, and corporations | $188,013,000 | 2,351 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,821,000 | 3,264 |
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 | $22,196,000 | 4,648 |
Demand deposits | $11,738,000 | 4,487 |
Nontransaction accounts | $172,638,000 | 2,102 |
Money market deposit accounts (MMDAs) | $29,888,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $77,809,000 | 951 |
Total time deposits | $64,941,000 | 3,067 |
Total time and savings deposits | $183,096,000 | 2,229 |
Noninterest-bearing deposits | $34,677,000 | 1,998 |
Interest-bearing deposits | $160,157,000 | 2,500 |
Retail deposits | $174,393,000 | 2,209 |
Estimated insured deposits | $161,363,000 | 2,216 |
IRAs and Keogh plan accounts | $8,902,000 | 2,477 |
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 | $194,621,000 | 2,447 |
Deposits held in domestic offices | $194,621,000 | 2,441 |
Individuals, partnerships, and corporations | $188,500,000 | 2,333 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,121,000 | 3,515 |
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 | $20,895,000 | 4,874 |
Demand deposits | $10,391,000 | 4,810 |
Nontransaction accounts | $173,726,000 | 2,074 |
Money market deposit accounts (MMDAs) | $29,720,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $79,044,000 | 939 |
Total time deposits | $64,962,000 | 3,009 |
Total time and savings deposits | $184,230,000 | 2,203 |
Noninterest-bearing deposits | $34,006,000 | 1,991 |
Interest-bearing deposits | $160,615,000 | 2,494 |
Retail deposits | $174,134,000 | 2,204 |
Estimated insured deposits | $161,279,000 | 2,227 |
IRAs and Keogh plan accounts | $8,820,000 | 2,499 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $194,594,000 | 2,411 |
Deposits held in domestic offices | $194,594,000 | 2,407 |
Individuals, partnerships, and corporations | $187,742,000 | 2,318 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,852,000 | 3,294 |
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 | $22,570,000 | 4,685 |
Demand deposits | $12,623,000 | 4,266 |
Nontransaction accounts | $172,024,000 | 2,041 |
Money market deposit accounts (MMDAs) | $26,647,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $79,834,000 | 934 |
Total time deposits | $65,543,000 | 2,955 |
Total time and savings deposits | $181,971,000 | 2,190 |
Noninterest-bearing deposits | $35,921,000 | 1,859 |
Interest-bearing deposits | $158,673,000 | 2,488 |
Retail deposits | $174,115,000 | 2,188 |
Estimated insured deposits | $161,961,000 | 2,189 |
IRAs and Keogh plan accounts | $8,882,000 | 2,473 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $190,718,000 | 2,443 |
Deposits held in domestic offices | $190,718,000 | 2,438 |
Individuals, partnerships, and corporations | $185,413,000 | 2,328 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,305,000 | 3,765 |
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 | $21,833,000 | 4,652 |
Demand deposits | $11,831,000 | 4,340 |
Nontransaction accounts | $168,885,000 | 2,057 |
Money market deposit accounts (MMDAs) | $28,059,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $75,174,000 | 970 |
Total time deposits | $65,652,000 | 2,924 |
Total time and savings deposits | $178,887,000 | 2,200 |
Noninterest-bearing deposits | $34,008,000 | 1,929 |
Interest-bearing deposits | $156,710,000 | 2,507 |
Retail deposits | $170,036,000 | 2,231 |
Estimated insured deposits | $160,339,000 | 2,204 |
IRAs and Keogh plan accounts | $9,029,000 | 2,459 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $191,786,000 | 2,408 |
Deposits held in domestic offices | $191,786,000 | 2,403 |
Individuals, partnerships, and corporations | $184,266,000 | 2,309 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,519,000 | 3,006 |
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 | $21,426,000 | 4,721 |
Demand deposits | $11,387,000 | 4,458 |
Nontransaction accounts | $170,360,000 | 2,009 |
Money market deposit accounts (MMDAs) | $25,079,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $79,072,000 | 884 |
Total time deposits | $66,209,000 | 2,890 |
Total time and savings deposits | $180,399,000 | 2,156 |
Noninterest-bearing deposits | $35,032,000 | 1,840 |
Interest-bearing deposits | $156,754,000 | 2,470 |
Retail deposits | $172,036,000 | 2,193 |
Estimated insured deposits | $159,787,000 | 2,181 |
IRAs and Keogh plan accounts | $9,035,000 | 2,477 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $193,475,000 | 2,357 |
Deposits held in domestic offices | $193,475,000 | 2,351 |
Individuals, partnerships, and corporations | $186,797,000 | 2,243 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $6,676,000 | 3,283 |
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 | $22,003,000 | 4,629 |
Demand deposits | $11,954,000 | 4,212 |
Nontransaction accounts | $171,472,000 | 1,986 |
Money market deposit accounts (MMDAs) | $26,285,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $76,258,000 | 888 |
Total time deposits | $68,929,000 | 2,801 |
Total time and savings deposits | $181,521,000 | 2,128 |
Noninterest-bearing deposits | $34,895,000 | 1,788 |
Interest-bearing deposits | $158,580,000 | 2,424 |
Retail deposits | $171,550,000 | 2,183 |
Estimated insured deposits | $160,698,000 | 2,162 |
IRAs and Keogh plan accounts | $9,013,000 | 2,478 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $190,313,000 | 2,382 |
Deposits held in domestic offices | $190,313,000 | 2,377 |
Individuals, partnerships, and corporations | $182,019,000 | 2,289 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,294,000 | 2,819 |
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 | $21,546,000 | 4,330 |
Demand deposits | $11,541,000 | 4,140 |
Nontransaction accounts | $168,767,000 | 1,714 |
Money market deposit accounts (MMDAs) | $26,693,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $71,291,000 | 822 |
Total time deposits | $70,783,000 | 2,325 |
Total time and savings deposits | $178,772,000 | 2,179 |
Noninterest-bearing deposits | $33,001,000 | 1,849 |
Interest-bearing deposits | $157,312,000 | 2,432 |
Retail deposits | $167,495,000 | 2,238 |
Estimated insured deposits | $158,400,000 | 2,190 |
IRAs and Keogh plan accounts | $9,033,000 | 2,492 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $187,897,000 | 2,406 |
Deposits held in domestic offices | $187,897,000 | 2,400 |
Individuals, partnerships, and corporations | $180,564,000 | 2,309 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,331,000 | 2,941 |
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 | $23,226,000 | 4,003 |
Demand deposits | $12,070,000 | 3,891 |
Nontransaction accounts | $164,671,000 | 1,752 |
Money market deposit accounts (MMDAs) | $29,557,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $64,503,000 | 901 |
Total time deposits | $70,611,000 | 2,346 |
Total time and savings deposits | $175,827,000 | 2,219 |
Noninterest-bearing deposits | $32,475,000 | 1,860 |
Interest-bearing deposits | $155,422,000 | 2,460 |
Retail deposits | $165,798,000 | 2,253 |
Estimated insured deposits | $157,316,000 | 2,214 |
IRAs and Keogh plan accounts | $9,199,000 | 2,484 |
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 | $190,087,000 | 2,370 |
Deposits held in domestic offices | $190,087,000 | 2,365 |
Individuals, partnerships, and corporations | $177,928,000 | 2,324 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,159,000 | 1,927 |
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 | $67,790,000 | 1,256 |
Demand deposits | $33,266,000 | 1,509 |
Nontransaction accounts | $122,297,000 | 2,283 |
Money market deposit accounts (MMDAs) | $32,482,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $21,339,000 | 1,950 |
Total time deposits | $68,476,000 | 2,433 |
Total time and savings deposits | $156,821,000 | 2,444 |
Noninterest-bearing deposits | $33,266,000 | 1,823 |
Interest-bearing deposits | $156,821,000 | 2,428 |
Retail deposits | $169,361,000 | 2,190 |
Estimated insured deposits | $152,518,000 | 2,287 |
IRAs and Keogh plan accounts | $9,168,000 | 2,505 |
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 | $190,557,000 | 2,331 |
Deposits held in domestic offices | $190,557,000 | 2,326 |
Individuals, partnerships, and corporations | $181,131,000 | 2,259 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,426,000 | 2,487 |
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 | $67,606,000 | 1,186 |
Demand deposits | $33,335,000 | 1,392 |
Nontransaction accounts | $122,951,000 | 2,258 |
Money market deposit accounts (MMDAs) | $32,477,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $20,733,000 | 1,933 |
Total time deposits | $69,741,000 | 2,394 |
Total time and savings deposits | $157,222,000 | 2,429 |
Noninterest-bearing deposits | $33,336,000 | 1,687 |
Interest-bearing deposits | $157,221,000 | 2,418 |
Retail deposits | $170,329,000 | 2,154 |
Estimated insured deposits | $158,552,000 | 2,182 |
IRAs and Keogh plan accounts | $9,392,000 | 2,411 |
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 | $187,858,000 | 2,328 |
Deposits held in domestic offices | $187,858,000 | 2,324 |
Individuals, partnerships, and corporations | $176,846,000 | 2,268 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,012,000 | 2,109 |
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 | $64,931,000 | 1,256 |
Demand deposits | $31,655,000 | 1,484 |
Nontransaction accounts | $122,927,000 | 2,205 |
Money market deposit accounts (MMDAs) | $33,767,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,035 |
Total time deposits | $70,890,000 | 2,334 |
Total time and savings deposits | $156,203,000 | 2,378 |
Noninterest-bearing deposits | $31,655,000 | 1,767 |
Interest-bearing deposits | $156,203,000 | 2,377 |
Retail deposits | $166,884,000 | 2,166 |
Estimated insured deposits | $156,858,000 | 2,177 |
IRAs and Keogh plan accounts | $9,247,000 | 2,408 |
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 | $177,080,000 | 2,339 |
Deposits held in domestic offices | $177,080,000 | 2,333 |
Individuals, partnerships, and corporations | $172,880,000 | 2,210 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,198,000 | 4,074 |
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 | $60,602,000 | 1,329 |
Demand deposits | $32,198,000 | 1,441 |
Nontransaction accounts | $116,478,000 | 2,188 |
Money market deposit accounts (MMDAs) | $30,705,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 2,093 |
Total time deposits | $69,851,000 | 2,359 |
Total time and savings deposits | $144,882,000 | 2,420 |
Noninterest-bearing deposits | $32,198,000 | 1,682 |
Interest-bearing deposits | $144,882,000 | 2,418 |
Retail deposits | $157,294,000 | 2,196 |
Estimated insured deposits | $150,221,000 | 2,185 |
IRAs and Keogh plan accounts | $8,797,000 | 2,460 |
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 | $154,301,000 | 2,545 |
Deposits held in domestic offices | $154,301,000 | 2,539 |
Individuals, partnerships, and corporations | $151,194,000 | 2,413 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,106,000 | 4,802 |
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 | $55,720,000 | 1,387 |
Demand deposits | $32,782,000 | 1,340 |
Nontransaction accounts | $98,581,000 | 2,474 |
Money market deposit accounts (MMDAs) | $27,838,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $14,059,000 | 2,136 |
Total time deposits | $56,684,000 | 2,890 |
Total time and savings deposits | $121,519,000 | 2,743 |
Noninterest-bearing deposits | $32,782,000 | 1,543 |
Interest-bearing deposits | $121,519,000 | 2,763 |
Retail deposits | $140,555,000 | 2,331 |
Estimated insured deposits | $130,911,000 | 2,437 |
IRAs and Keogh plan accounts | $8,439,000 | 2,501 |
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 | $133,439,000 | 2,862 |
Deposits held in domestic offices | $133,439,000 | 2,857 |
Individuals, partnerships, and corporations | $132,421,000 | 2,668 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,017,000 | 6,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,391,000 | 1,853 |
Demand deposits | $26,640,000 | 1,725 |
Nontransaction accounts | $88,048,000 | 2,640 |
Money market deposit accounts (MMDAs) | $19,069,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $18,994,000 | 1,774 |
Total time deposits | $49,985,000 | 3,078 |
Total time and savings deposits | $106,799,000 | 3,033 |
Noninterest-bearing deposits | $26,640,000 | 1,888 |
Interest-bearing deposits | $106,799,000 | 3,051 |
Retail deposits | $124,172,000 | 2,598 |
Estimated insured deposits | $113,395,000 | 2,765 |
IRAs and Keogh plan accounts | $7,788,000 | 2,761 |
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 | $130,048,000 | 2,915 |
Deposits held in domestic offices | $130,048,000 | 2,911 |
Individuals, partnerships, and corporations | $128,966,000 | 2,734 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,081,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,813,000 | 1,853 |
Demand deposits | $28,668,000 | 1,650 |
Nontransaction accounts | $83,235,000 | 2,711 |
Money market deposit accounts (MMDAs) | $15,161,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $20,327,000 | 1,689 |
Total time deposits | $47,747,000 | 3,196 |
Total time and savings deposits | $101,380,000 | 3,160 |
Noninterest-bearing deposits | $28,668,000 | 1,798 |
Interest-bearing deposits | $101,380,000 | 3,179 |
Retail deposits | $121,194,000 | 2,689 |
Estimated insured deposits | $116,913,000 | 2,716 |
IRAs and Keogh plan accounts | $7,643,000 | 2,876 |
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 | $117,549,000 | 3,178 |
Deposits held in domestic offices | $117,549,000 | 3,172 |
Individuals, partnerships, and corporations | $115,919,000 | 2,990 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,629,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,998,000 | 2,157 |
Demand deposits | $22,697,000 | 2,011 |
Nontransaction accounts | $78,551,000 | 2,864 |
Money market deposit accounts (MMDAs) | $10,975,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $22,834,000 | 1,527 |
Total time deposits | $44,742,000 | 3,395 |
Total time and savings deposits | $94,852,000 | 3,311 |
Noninterest-bearing deposits | $22,697,000 | 2,159 |
Interest-bearing deposits | $94,852,000 | 3,330 |
Retail deposits | $110,453,000 | 2,930 |
Estimated insured deposits | $105,607,000 | 2,995 |
IRAs and Keogh plan accounts | $7,891,000 | 2,927 |
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 | $113,834,000 | 3,350 |
Deposits held in domestic offices | $113,834,000 | 3,339 |
Individuals, partnerships, and corporations | $112,685,000 | 3,149 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,147,000 | 7,210 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 2,344 |
Demand deposits | $21,507,000 | 2,164 |
Nontransaction accounts | $76,755,000 | 2,942 |
Money market deposit accounts (MMDAs) | $10,820,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $22,158,000 | 1,686 |
Total time deposits | $43,777,000 | 3,438 |
Total time and savings deposits | $92,327,000 | 3,484 |
Noninterest-bearing deposits | $21,507,000 | 2,298 |
Interest-bearing deposits | $92,327,000 | 3,520 |
Retail deposits | $107,708,000 | 3,096 |
Estimated insured deposits | $102,893,000 | 3,171 |
IRAs and Keogh plan accounts | $8,141,000 | 3,023 |
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 | $112,444,000 | 3,406 |
Deposits held in domestic offices | $112,444,000 | 3,398 |
Individuals, partnerships, and corporations | $111,073,000 | 3,210 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,369,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,471,000 | 2,322 |
Demand deposits | $19,832,000 | 2,337 |
Nontransaction accounts | $74,973,000 | 2,997 |
Money market deposit accounts (MMDAs) | $9,792,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $21,071,000 | 1,850 |
Total time deposits | $44,110,000 | 3,383 |
Total time and savings deposits | $92,612,000 | 3,500 |
Noninterest-bearing deposits | $19,832,000 | 2,471 |
Interest-bearing deposits | $92,612,000 | 3,544 |
Retail deposits | $106,962,000 | 3,171 |
Estimated insured deposits | $103,209,000 | 3,222 |
IRAs and Keogh plan accounts | $8,444,000 | 3,012 |
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 | $110,172,000 | 3,457 |
Deposits held in domestic offices | $110,172,000 | 3,449 |
Individuals, partnerships, and corporations | $109,188,000 | 3,251 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $983,000 | 7,908 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,477,000 | 2,330 |
Demand deposits | $20,015,000 | 2,301 |
Nontransaction accounts | $71,695,000 | 2,986 |
Money market deposit accounts (MMDAs) | $9,836,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 1,943 |
Total time deposits | $39,496,000 | 3,382 |
Total time and savings deposits | $90,157,000 | 3,552 |
Noninterest-bearing deposits | $20,015,000 | 2,421 |
Interest-bearing deposits | $90,157,000 | 3,591 |
Retail deposits | $105,314,000 | 3,247 |
Estimated insured deposits | $101,596,000 | 3,263 |
IRAs and Keogh plan accounts | $8,437,000 | 2,960 |
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 | $113,387,000 | 3,461 |
Deposits held in domestic offices | $113,387,000 | 3,452 |
Individuals, partnerships, and corporations | $113,196,000 | 3,199 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $184,000 | 9,999 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,901,000 | 2,713 |
Demand deposits | $16,131,000 | 2,702 |
Nontransaction accounts | $80,486,000 | 2,691 |
Money market deposit accounts (MMDAs) | $13,545,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $24,858,000 | 1,877 |
Total time deposits | $42,083,000 | 3,063 |
Total time and savings deposits | $97,256,000 | 3,384 |
Noninterest-bearing deposits | $16,131,000 | 2,864 |
Interest-bearing deposits | $97,256,000 | 3,471 |
Retail deposits | $109,543,000 | 3,278 |
Estimated insured deposits | $104,459,000 | 3,311 |
IRAs and Keogh plan accounts | $8,375,000 | 3,141 |
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 | $115,829,000 | 3,502 |
Deposits held in domestic offices | $115,829,000 | 3,494 |
Individuals, partnerships, and corporations | $115,451,000 | 3,339 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $377,000 | 9,817 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,730,000 | 2,665 |
Demand deposits | $17,103,000 | 2,497 |
Nontransaction accounts | $83,099,000 | 2,663 |
Money market deposit accounts (MMDAs) | $13,904,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 2,143 |
Total time deposits | $49,451,000 | 2,724 |
Total time and savings deposits | $98,726,000 | 3,570 |
Noninterest-bearing deposits | $17,103,000 | 2,697 |
Interest-bearing deposits | $98,726,000 | 3,567 |
Retail deposits | $111,249,000 | 3,321 |
Estimated insured deposits | $107,461,000 | 3,362 |
IRAs and Keogh plan accounts | $8,943,000 | 3,172 |
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 |