Home > Northern State Bank of Thief River Falls > Total Deposits
Northern State Bank of Thief River Falls, Total Deposits
2025-03-31 | Rank | |
Total deposits | $398,549,000 | 1,889 |
Deposits held in domestic offices | $398,549,000 | 1,888 |
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 | $159,538,000 | 1,702 |
Demand deposits | $50,277,000 | 2,536 |
Nontransaction accounts | $239,012,000 | 1,853 |
Money market deposit accounts (MMDAs) | $165,256,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 4,110 |
Total time deposits | $71,798,000 | 2,466 |
Total time and savings deposits | $348,273,000 | 1,643 |
Noninterest-bearing deposits | $50,277,000 | 2,444 |
Interest-bearing deposits | $348,272,000 | 1,713 |
Retail deposits | $388,657,000 | 1,688 |
Estimated insured deposits | $257,275,000 | 2,038 |
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 | $423,445,000 | 1,789 |
Deposits held in domestic offices | $423,445,000 | 1,787 |
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 | $192,567,000 | 1,451 |
Demand deposits | $51,625,000 | 2,518 |
Nontransaction accounts | $230,878,000 | 1,885 |
Money market deposit accounts (MMDAs) | $163,303,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $1,988,000 | 4,129 |
Total time deposits | $65,586,000 | 2,578 |
Total time and savings deposits | $371,820,000 | 1,547 |
Noninterest-bearing deposits | $51,642,000 | 2,444 |
Interest-bearing deposits | $371,803,000 | 1,614 |
Retail deposits | $414,788,000 | 1,616 |
Estimated insured deposits | $249,810,000 | 2,073 |
IRAs and Keogh plan accounts | $16,989,000 | 1,009 |
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 | $389,840,000 | 1,886 |
Deposits held in domestic offices | $389,840,000 | 1,885 |
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 | $170,637,000 | 1,562 |
Demand deposits | $51,343,000 | 2,478 |
Nontransaction accounts | $219,203,000 | 1,947 |
Money market deposit accounts (MMDAs) | $152,325,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $2,113,000 | 4,152 |
Total time deposits | $64,765,000 | 2,579 |
Total time and savings deposits | $338,497,000 | 1,652 |
Noninterest-bearing deposits | $51,343,000 | 2,416 |
Interest-bearing deposits | $338,497,000 | 1,716 |
Retail deposits | $382,330,000 | 1,693 |
Estimated insured deposits | $244,134,000 | 2,083 |
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 | $395,255,000 | 1,858 |
Deposits held in domestic offices | $395,255,000 | 1,856 |
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 | $176,809,000 | 1,503 |
Demand deposits | $151,047,000 | 1,207 |
Nontransaction accounts | $218,446,000 | 1,918 |
Money market deposit accounts (MMDAs) | $153,934,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 4,165 |
Total time deposits | $62,348,000 | 2,578 |
Total time and savings deposits | $244,208,000 | 2,037 |
Noninterest-bearing deposits | $51,047,000 | 2,418 |
Interest-bearing deposits | $344,208,000 | 1,674 |
Retail deposits | $388,205,000 | 1,669 |
Estimated insured deposits | $244,518,000 | 2,074 |
IRAs and Keogh plan accounts | $16,669,000 | 1,020 |
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 | $418,762,000 | 1,780 |
Deposits held in domestic offices | $418,762,000 | 1,778 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,281,000 | 1,376 |
Demand deposits | $53,548,000 | 2,444 |
Nontransaction accounts | $217,480,000 | 1,920 |
Money market deposit accounts (MMDAs) | $150,429,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 4,193 |
Total time deposits | $64,771,000 | 2,479 |
Total time and savings deposits | $365,213,000 | 1,546 |
Noninterest-bearing deposits | $53,548,000 | 2,377 |
Interest-bearing deposits | $365,214,000 | 1,603 |
Retail deposits | $410,044,000 | 1,607 |
Estimated insured deposits | $252,296,000 | 2,028 |
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 | $425,362,000 | 1,754 |
Deposits held in domestic offices | $425,362,000 | 1,753 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,220,000 | 1,332 |
Demand deposits | $57,140,000 | 2,371 |
Nontransaction accounts | $215,142,000 | 1,885 |
Money market deposit accounts (MMDAs) | $148,432,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 4,207 |
Total time deposits | $64,397,000 | 2,411 |
Total time and savings deposits | $368,222,000 | 1,507 |
Noninterest-bearing deposits | $57,158,000 | 2,350 |
Interest-bearing deposits | $368,204,000 | 1,568 |
Retail deposits | $416,417,000 | 1,589 |
Estimated insured deposits | $249,785,000 | 2,021 |
IRAs and Keogh plan accounts | $17,325,000 | 976 |
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 | $406,536,000 | 1,793 |
Deposits held in domestic offices | $406,536,000 | 1,791 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,156,000 | 1,387 |
Demand deposits | $54,741,000 | 2,438 |
Nontransaction accounts | $209,379,000 | 1,895 |
Money market deposit accounts (MMDAs) | $149,744,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 4,239 |
Total time deposits | $57,320,000 | 2,490 |
Total time and savings deposits | $351,794,000 | 1,553 |
Noninterest-bearing deposits | $54,741,000 | 2,426 |
Interest-bearing deposits | $351,795,000 | 1,602 |
Retail deposits | $398,830,000 | 1,641 |
Estimated insured deposits | $241,204,000 | 2,069 |
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 | $393,621,000 | 1,833 |
Deposits held in domestic offices | $393,621,000 | 1,831 |
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 | $185,432,000 | 1,460 |
Demand deposits | $57,181,000 | 2,384 |
Nontransaction accounts | $208,189,000 | 1,876 |
Money market deposit accounts (MMDAs) | $153,099,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 4,267 |
Total time deposits | $52,589,000 | 2,505 |
Total time and savings deposits | $336,440,000 | 1,582 |
Noninterest-bearing deposits | $57,181,000 | 2,389 |
Interest-bearing deposits | $336,440,000 | 1,637 |
Retail deposits | $386,564,000 | 1,677 |
Estimated insured deposits | $241,514,000 | 2,056 |
IRAs and Keogh plan accounts | $16,851,000 | 1,009 |
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 | $412,750,000 | 1,793 |
Deposits held in domestic offices | $412,750,000 | 1,792 |
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 | $205,071,000 | 1,395 |
Demand deposits | $58,211,000 | 2,432 |
Nontransaction accounts | $207,679,000 | 1,890 |
Money market deposit accounts (MMDAs) | $155,685,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 4,327 |
Total time deposits | $49,329,000 | 2,499 |
Total time and savings deposits | $354,539,000 | 1,540 |
Noninterest-bearing deposits | $58,211,000 | 2,434 |
Interest-bearing deposits | $354,539,000 | 1,590 |
Retail deposits | $407,407,000 | 1,661 |
Estimated insured deposits | $248,673,000 | 2,028 |
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 | $414,460,000 | 1,789 |
Deposits held in domestic offices | $414,460,000 | 1,787 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,881,000 | 1,374 |
Demand deposits | $59,116,000 | 2,480 |
Nontransaction accounts | $198,579,000 | 1,929 |
Money market deposit accounts (MMDAs) | $150,859,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 4,340 |
Total time deposits | $44,631,000 | 2,495 |
Total time and savings deposits | $355,344,000 | 1,538 |
Noninterest-bearing deposits | $61,098,000 | 2,452 |
Interest-bearing deposits | $353,362,000 | 1,585 |
Retail deposits | $409,838,000 | 1,682 |
Estimated insured deposits | $245,014,000 | 2,036 |
IRAs and Keogh plan accounts | $16,540,000 | 1,060 |
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 | $409,592,000 | 1,815 |
Deposits held in domestic offices | $409,592,000 | 1,813 |
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 | $212,730,000 | 1,411 |
Demand deposits | $69,560,000 | 2,279 |
Nontransaction accounts | $196,863,000 | 1,949 |
Money market deposit accounts (MMDAs) | $149,110,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 4,389 |
Total time deposits | $44,563,000 | 2,458 |
Total time and savings deposits | $340,033,000 | 1,594 |
Noninterest-bearing deposits | $69,560,000 | 2,311 |
Interest-bearing deposits | $340,032,000 | 1,637 |
Retail deposits | $405,268,000 | 1,717 |
Estimated insured deposits | $244,649,000 | 2,054 |
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 | $426,544,000 | 1,769 |
Deposits held in domestic offices | $426,544,000 | 1,769 |
Individuals, partnerships, and corporations | $403,068,000 | 1,694 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,284,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $192,000 | 1,914 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,122,000 | 1,306 |
Demand deposits | $63,255,000 | 2,421 |
Nontransaction accounts | $198,422,000 | 1,955 |
Money market deposit accounts (MMDAs) | $150,096,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 4,469 |
Total time deposits | $45,390,000 | 2,454 |
Total time and savings deposits | $363,289,000 | 1,530 |
Noninterest-bearing deposits | $63,255,000 | 2,450 |
Interest-bearing deposits | $363,289,000 | 1,560 |
Retail deposits | $422,042,000 | 1,689 |
Estimated insured deposits | $248,231,000 | 2,041 |
IRAs and Keogh plan accounts | $16,517,000 | 1,110 |
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 | $423,396,000 | 1,787 |
Deposits held in domestic offices | $423,396,000 | 1,787 |
Individuals, partnerships, and corporations | $407,032,000 | 1,685 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,689,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,504 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,907,000 | 1,325 |
Demand deposits | $63,636,000 | 2,385 |
Nontransaction accounts | $201,489,000 | 1,954 |
Money market deposit accounts (MMDAs) | $149,321,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 4,485 |
Total time deposits | $49,079,000 | 2,364 |
Total time and savings deposits | $359,760,000 | 1,563 |
Noninterest-bearing deposits | $63,636,000 | 2,435 |
Interest-bearing deposits | $359,760,000 | 1,582 |
Retail deposits | $418,893,000 | 1,706 |
Estimated insured deposits | $252,450,000 | 2,020 |
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 | $391,240,000 | 1,880 |
Deposits held in domestic offices | $391,240,000 | 1,880 |
Individuals, partnerships, and corporations | $371,746,000 | 1,794 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,768,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,503 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,270,000 | 1,467 |
Demand deposits | $64,668,000 | 2,339 |
Nontransaction accounts | $196,969,000 | 1,966 |
Money market deposit accounts (MMDAs) | $143,588,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 4,520 |
Total time deposits | $50,424,000 | 2,379 |
Total time and savings deposits | $326,571,000 | 1,664 |
Noninterest-bearing deposits | $64,715,000 | 2,388 |
Interest-bearing deposits | $326,525,000 | 1,682 |
Retail deposits | $387,592,000 | 1,782 |
Estimated insured deposits | $249,269,000 | 2,036 |
IRAs and Keogh plan accounts | $17,277,000 | 1,099 |
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 | $400,755,000 | 1,832 |
Deposits held in domestic offices | $400,755,000 | 1,832 |
Individuals, partnerships, and corporations | $384,174,000 | 1,738 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,846,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,529 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,015,000 | 1,303 |
Demand deposits | $63,821,000 | 2,301 |
Nontransaction accounts | $192,740,000 | 2,023 |
Money market deposit accounts (MMDAs) | $139,117,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 4,592 |
Total time deposits | $50,819,000 | 2,432 |
Total time and savings deposits | $336,934,000 | 1,640 |
Noninterest-bearing deposits | $63,821,000 | 2,386 |
Interest-bearing deposits | $336,934,000 | 1,647 |
Retail deposits | $397,110,000 | 1,747 |
Estimated insured deposits | $242,589,000 | 2,084 |
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 | $414,434,000 | 1,769 |
Deposits held in domestic offices | $414,434,000 | 1,769 |
Individuals, partnerships, and corporations | $391,936,000 | 1,697 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,835,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,582 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,803,000 | 1,191 |
Demand deposits | $61,231,000 | 2,329 |
Nontransaction accounts | $197,632,000 | 1,994 |
Money market deposit accounts (MMDAs) | $144,211,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 4,630 |
Total time deposits | $50,679,000 | 2,468 |
Total time and savings deposits | $353,204,000 | 1,565 |
Noninterest-bearing deposits | $61,231,000 | 2,424 |
Interest-bearing deposits | $353,203,000 | 1,566 |
Retail deposits | $411,301,000 | 1,679 |
Estimated insured deposits | $240,126,000 | 2,102 |
IRAs and Keogh plan accounts | $17,093,000 | 1,150 |
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 | $371,338,000 | 1,903 |
Deposits held in domestic offices | $371,338,000 | 1,903 |
Individuals, partnerships, and corporations | $358,052,000 | 1,788 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,442,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,512 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,381,000 | 1,350 |
Demand deposits | $62,614,000 | 2,267 |
Nontransaction accounts | $188,956,000 | 2,035 |
Money market deposit accounts (MMDAs) | $136,016,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 4,614 |
Total time deposits | $49,757,000 | 2,549 |
Total time and savings deposits | $308,723,000 | 1,726 |
Noninterest-bearing deposits | $62,614,000 | 2,367 |
Interest-bearing deposits | $308,724,000 | 1,723 |
Retail deposits | $368,205,000 | 1,798 |
Estimated insured deposits | $241,876,000 | 2,075 |
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 | $341,293,000 | 1,945 |
Deposits held in domestic offices | $341,293,000 | 1,945 |
Individuals, partnerships, and corporations | $324,356,000 | 1,837 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,361,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,642 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,710,000 | 1,346 |
Demand deposits | $55,267,000 | 2,281 |
Nontransaction accounts | $180,582,000 | 2,049 |
Money market deposit accounts (MMDAs) | $129,228,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 4,662 |
Total time deposits | $48,708,000 | 2,619 |
Total time and savings deposits | $286,025,000 | 1,765 |
Noninterest-bearing deposits | $55,267,000 | 2,406 |
Interest-bearing deposits | $286,026,000 | 1,762 |
Retail deposits | $338,702,000 | 1,829 |
Estimated insured deposits | $224,226,000 | 2,123 |
IRAs and Keogh plan accounts | $16,783,000 | 1,165 |
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 | $342,376,000 | 1,891 |
Deposits held in domestic offices | $342,376,000 | 1,891 |
Individuals, partnerships, and corporations | $324,878,000 | 1,796 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,727,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,513 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,119,000 | 1,198 |
Demand deposits | $48,717,000 | 2,388 |
Nontransaction accounts | $178,256,000 | 2,061 |
Money market deposit accounts (MMDAs) | $126,746,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 4,688 |
Total time deposits | $48,931,000 | 2,650 |
Total time and savings deposits | $293,658,000 | 1,715 |
Noninterest-bearing deposits | $48,717,000 | 2,538 |
Interest-bearing deposits | $293,659,000 | 1,694 |
Retail deposits | $340,039,000 | 1,785 |
Estimated insured deposits | $215,992,000 | 2,150 |
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 | $331,082,000 | 1,935 |
Deposits held in domestic offices | $331,082,000 | 1,935 |
Individuals, partnerships, and corporations | $309,995,000 | 1,849 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,627,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,772 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,983,000 | 1,224 |
Demand deposits | $47,873,000 | 2,366 |
Nontransaction accounts | $176,099,000 | 2,069 |
Money market deposit accounts (MMDAs) | $124,048,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 4,731 |
Total time deposits | $49,628,000 | 2,683 |
Total time and savings deposits | $283,209,000 | 1,759 |
Noninterest-bearing deposits | $47,873,000 | 2,548 |
Interest-bearing deposits | $283,209,000 | 1,727 |
Retail deposits | $328,767,000 | 1,806 |
Estimated insured deposits | $215,584,000 | 2,147 |
IRAs and Keogh plan accounts | $16,741,000 | 1,163 |
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 | $302,366,000 | 1,916 |
Deposits held in domestic offices | $302,366,000 | 1,916 |
Individuals, partnerships, and corporations | $288,096,000 | 1,805 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,881,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,834 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,663,000 | 1,145 |
Demand deposits | $39,322,000 | 2,303 |
Nontransaction accounts | $170,703,000 | 2,078 |
Money market deposit accounts (MMDAs) | $118,138,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 4,779 |
Total time deposits | $50,376,000 | 2,701 |
Total time and savings deposits | $263,044,000 | 1,798 |
Noninterest-bearing deposits | $39,322,000 | 2,500 |
Interest-bearing deposits | $263,044,000 | 1,758 |
Retail deposits | $299,974,000 | 1,775 |
Estimated insured deposits | $203,268,000 | 2,129 |
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 | $328,752,000 | 1,791 |
Deposits held in domestic offices | $328,752,000 | 1,791 |
Individuals, partnerships, and corporations | $308,308,000 | 1,702 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,054,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,818 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,293,000 | 881 |
Demand deposits | $43,170,000 | 2,146 |
Nontransaction accounts | $170,460,000 | 2,081 |
Money market deposit accounts (MMDAs) | $118,195,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 4,828 |
Total time deposits | $50,117,000 | 2,726 |
Total time and savings deposits | $285,583,000 | 1,689 |
Noninterest-bearing deposits | $43,170,000 | 2,372 |
Interest-bearing deposits | $285,582,000 | 1,635 |
Retail deposits | $326,365,000 | 1,646 |
Estimated insured deposits | $202,614,000 | 2,111 |
IRAs and Keogh plan accounts | $16,693,000 | 1,168 |
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 | $304,962,000 | 1,890 |
Deposits held in domestic offices | $304,962,000 | 1,890 |
Individuals, partnerships, and corporations | $289,641,000 | 1,788 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,502,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,559 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,815,000 | 996 |
Demand deposits | $39,463,000 | 2,326 |
Nontransaction accounts | $164,147,000 | 2,126 |
Money market deposit accounts (MMDAs) | $112,043,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 4,926 |
Total time deposits | $50,122,000 | 2,741 |
Total time and savings deposits | $265,499,000 | 1,777 |
Noninterest-bearing deposits | $40,282,000 | 2,491 |
Interest-bearing deposits | $264,680,000 | 1,729 |
Retail deposits | $302,830,000 | 1,747 |
Estimated insured deposits | $197,001,000 | 2,171 |
IRAs and Keogh plan accounts | $17,136,000 | 677 |
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 | $300,959,000 | 1,918 |
Deposits held in domestic offices | $300,959,000 | 1,918 |
Individuals, partnerships, and corporations | $279,260,000 | 1,832 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,105,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,680 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,687,000 | 1,898 |
Demand deposits | $41,847,000 | 2,149 |
Nontransaction accounts | $219,272,000 | 1,814 |
Money market deposit accounts (MMDAs) | $167,365,000 | 870 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 4,931 |
Total time deposits | $49,636,000 | 2,765 |
Total time and savings deposits | $259,112,000 | 1,812 |
Noninterest-bearing deposits | $41,847,000 | 2,391 |
Interest-bearing deposits | $259,112,000 | 1,773 |
Retail deposits | $298,574,000 | 1,772 |
Estimated insured deposits | $196,170,000 | 2,179 |
IRAs and Keogh plan accounts | $16,899,000 | 1,184 |
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 | $298,795,000 | 1,935 |
Deposits held in domestic offices | $298,795,000 | 1,935 |
Individuals, partnerships, and corporations | $286,261,000 | 1,811 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,610,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,542 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,101,000 | 1,971 |
Demand deposits | $42,742,000 | 2,111 |
Nontransaction accounts | $219,694,000 | 1,820 |
Money market deposit accounts (MMDAs) | $170,670,000 | 860 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 5,004 |
Total time deposits | $46,827,000 | 2,867 |
Total time and savings deposits | $256,053,000 | 1,842 |
Noninterest-bearing deposits | $42,742,000 | 2,372 |
Interest-bearing deposits | $256,053,000 | 1,794 |
Retail deposits | $295,808,000 | 1,791 |
Estimated insured deposits | $199,364,000 | 2,165 |
IRAs and Keogh plan accounts | $16,825,000 | 1,201 |
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 | $288,212,000 | 1,963 |
Deposits held in domestic offices | $288,212,000 | 1,963 |
Individuals, partnerships, and corporations | $272,696,000 | 1,863 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,840,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,359,000 | 1,675 |
Demand deposits | $53,472,000 | 1,733 |
Nontransaction accounts | $195,853,000 | 1,938 |
Money market deposit accounts (MMDAs) | $149,179,000 | 935 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 5,045 |
Total time deposits | $44,560,000 | 2,938 |
Total time and savings deposits | $234,740,000 | 1,936 |
Noninterest-bearing deposits | $53,487,000 | 2,036 |
Interest-bearing deposits | $234,725,000 | 1,891 |
Retail deposits | $285,234,000 | 1,821 |
Estimated insured deposits | $196,979,000 | 2,157 |
IRAs and Keogh plan accounts | $16,607,000 | 1,218 |
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 | $274,861,000 | 2,030 |
Deposits held in domestic offices | $274,861,000 | 2,030 |
Individuals, partnerships, and corporations | $261,868,000 | 1,914 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,355,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,480,000 | 1,879 |
Demand deposits | $45,087,000 | 2,012 |
Nontransaction accounts | $192,382,000 | 1,955 |
Money market deposit accounts (MMDAs) | $145,220,000 | 945 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 5,084 |
Total time deposits | $44,851,000 | 2,933 |
Total time and savings deposits | $229,775,000 | 1,973 |
Noninterest-bearing deposits | $45,087,000 | 2,298 |
Interest-bearing deposits | $229,774,000 | 1,926 |
Retail deposits | $271,861,000 | 1,886 |
Estimated insured deposits | $192,072,000 | 2,213 |
IRAs and Keogh plan accounts | $16,800,000 | 1,220 |
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 | $289,862,000 | 1,965 |
Deposits held in domestic offices | $289,862,000 | 1,965 |
Individuals, partnerships, and corporations | $271,028,000 | 1,876 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,072,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,579 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,622,000 | 1,945 |
Demand deposits | $42,450,000 | 2,125 |
Nontransaction accounts | $208,240,000 | 1,859 |
Money market deposit accounts (MMDAs) | $160,276,000 | 870 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 5,138 |
Total time deposits | $45,638,000 | 2,894 |
Total time and savings deposits | $247,412,000 | 1,856 |
Noninterest-bearing deposits | $42,450,000 | 2,395 |
Interest-bearing deposits | $247,412,000 | 1,802 |
Retail deposits | $286,871,000 | 1,818 |
Estimated insured deposits | $217,785,000 | 1,994 |
IRAs and Keogh plan accounts | $17,053,000 | 1,208 |
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 | $277,887,000 | 2,030 |
Deposits held in domestic offices | $277,887,000 | 2,030 |
Individuals, partnerships, and corporations | $266,135,000 | 1,907 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,813,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,470 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,720,000 | 1,998 |
Demand deposits | $44,721,000 | 2,026 |
Nontransaction accounts | $198,167,000 | 1,922 |
Money market deposit accounts (MMDAs) | $150,185,000 | 927 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 5,161 |
Total time deposits | $45,382,000 | 2,930 |
Total time and savings deposits | $233,166,000 | 1,943 |
Noninterest-bearing deposits | $44,721,000 | 2,318 |
Interest-bearing deposits | $233,166,000 | 1,895 |
Retail deposits | $275,148,000 | 1,876 |
Estimated insured deposits | $192,572,000 | 2,224 |
IRAs and Keogh plan accounts | $16,701,000 | 1,242 |
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 | $281,469,000 | 2,016 |
Deposits held in domestic offices | $281,469,000 | 2,016 |
Individuals, partnerships, and corporations | $265,337,000 | 1,912 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,473,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,614 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,366,000 | 1,976 |
Demand deposits | $42,324,000 | 2,144 |
Nontransaction accounts | $200,103,000 | 1,914 |
Money market deposit accounts (MMDAs) | $152,182,000 | 910 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 5,261 |
Total time deposits | $45,661,000 | 2,946 |
Total time and savings deposits | $239,145,000 | 1,910 |
Noninterest-bearing deposits | $42,324,000 | 2,440 |
Interest-bearing deposits | $239,145,000 | 1,857 |
Retail deposits | $279,035,000 | 1,855 |
Estimated insured deposits | $189,538,000 | 2,263 |
IRAs and Keogh plan accounts | $17,042,000 | 1,239 |
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 | $265,746,000 | 2,115 |
Deposits held in domestic offices | $265,746,000 | 2,115 |
Individuals, partnerships, and corporations | $252,303,000 | 1,997 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,674,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,553 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,224,000 | 2,011 |
Demand deposits | $41,586,000 | 2,136 |
Nontransaction accounts | $188,523,000 | 2,000 |
Money market deposit accounts (MMDAs) | $140,577,000 | 976 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 5,307 |
Total time deposits | $45,667,000 | 2,991 |
Total time and savings deposits | $224,161,000 | 2,019 |
Noninterest-bearing deposits | $41,586,000 | 2,435 |
Interest-bearing deposits | $224,160,000 | 1,973 |
Retail deposits | $263,590,000 | 1,955 |
Estimated insured deposits | $184,871,000 | 2,312 |
IRAs and Keogh plan accounts | $17,387,000 | 1,245 |
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 | $277,383,000 | 2,047 |
Deposits held in domestic offices | $277,383,000 | 2,047 |
Individuals, partnerships, and corporations | $256,988,000 | 1,972 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,229,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,437 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,342,000 | 1,963 |
Demand deposits | $38,195,000 | 2,297 |
Nontransaction accounts | $197,041,000 | 1,949 |
Money market deposit accounts (MMDAs) | $148,645,000 | 931 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 5,364 |
Total time deposits | $46,158,000 | 2,995 |
Total time and savings deposits | $239,188,000 | 1,912 |
Noninterest-bearing deposits | $38,195,000 | 2,568 |
Interest-bearing deposits | $239,188,000 | 1,860 |
Retail deposits | $275,237,000 | 1,867 |
Estimated insured deposits | $206,762,000 | 2,108 |
IRAs and Keogh plan accounts | $17,436,000 | 1,251 |
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 | $246,968,000 | 2,252 |
Deposits held in domestic offices | $246,968,000 | 2,252 |
Individuals, partnerships, and corporations | $235,312,000 | 2,131 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,013,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,671 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,884,000 | 2,003 |
Demand deposits | $42,062,000 | 2,092 |
Nontransaction accounts | $168,084,000 | 2,162 |
Money market deposit accounts (MMDAs) | $119,012,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 5,400 |
Total time deposits | $46,786,000 | 2,999 |
Total time and savings deposits | $204,906,000 | 2,164 |
Noninterest-bearing deposits | $42,062,000 | 2,417 |
Interest-bearing deposits | $204,906,000 | 2,139 |
Retail deposits | $244,823,000 | 2,093 |
Estimated insured deposits | $189,048,000 | 2,290 |
IRAs and Keogh plan accounts | $17,465,000 | 1,255 |
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 | $252,365,000 | 2,207 |
Deposits held in domestic offices | $252,365,000 | 2,207 |
Individuals, partnerships, and corporations | $239,118,000 | 2,093 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,571,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,693 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,100,000 | 1,943 |
Demand deposits | $43,086,000 | 2,068 |
Nontransaction accounts | $172,264,000 | 2,119 |
Money market deposit accounts (MMDAs) | $122,578,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 5,454 |
Total time deposits | $47,475,000 | 2,981 |
Total time and savings deposits | $209,278,000 | 2,112 |
Noninterest-bearing deposits | $43,086,000 | 2,381 |
Interest-bearing deposits | $209,279,000 | 2,084 |
Retail deposits | $249,974,000 | 2,034 |
Estimated insured deposits | $188,534,000 | 2,277 |
IRAs and Keogh plan accounts | $17,567,000 | 1,264 |
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 | $239,294,000 | 2,282 |
Deposits held in domestic offices | $239,294,000 | 2,282 |
Individuals, partnerships, and corporations | $228,447,000 | 2,147 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,140,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,681 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,127,000 | 2,119 |
Demand deposits | $38,955,000 | 2,191 |
Nontransaction accounts | $167,167,000 | 2,161 |
Money market deposit accounts (MMDAs) | $117,785,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 5,520 |
Total time deposits | $47,272,000 | 3,023 |
Total time and savings deposits | $200,339,000 | 2,176 |
Noninterest-bearing deposits | $38,955,000 | 2,508 |
Interest-bearing deposits | $200,339,000 | 2,146 |
Retail deposits | $236,906,000 | 2,124 |
Estimated insured deposits | $186,320,000 | 2,302 |
IRAs and Keogh plan accounts | $17,515,000 | 1,287 |
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 | $271,805,000 | 2,050 |
Deposits held in domestic offices | $271,805,000 | 2,050 |
Individuals, partnerships, and corporations | $252,861,000 | 1,980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,106,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,636 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,334,000 | 1,661 |
Demand deposits | $53,373,000 | 1,578 |
Nontransaction accounts | $184,472,000 | 2,029 |
Money market deposit accounts (MMDAs) | $133,852,000 | 992 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 5,594 |
Total time deposits | $48,517,000 | 3,004 |
Total time and savings deposits | $218,433,000 | 2,047 |
Noninterest-bearing deposits | $53,373,000 | 1,949 |
Interest-bearing deposits | $218,432,000 | 1,996 |
Retail deposits | $269,162,000 | 1,880 |
Estimated insured deposits | $207,727,000 | 2,083 |
IRAs and Keogh plan accounts | $17,743,000 | 1,282 |
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 | $260,177,000 | 2,130 |
Deposits held in domestic offices | $260,177,000 | 2,130 |
Individuals, partnerships, and corporations | $248,390,000 | 1,995 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,787,000 | 2,836 |
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 | $87,548,000 | 1,669 |
Demand deposits | $52,074,000 | 1,631 |
Nontransaction accounts | $172,629,000 | 2,114 |
Money market deposit accounts (MMDAs) | $121,043,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 5,597 |
Total time deposits | $49,249,000 | 2,997 |
Total time and savings deposits | $208,103,000 | 2,123 |
Noninterest-bearing deposits | $52,074,000 | 1,999 |
Interest-bearing deposits | $208,103,000 | 2,073 |
Retail deposits | $257,248,000 | 1,966 |
Estimated insured deposits | $189,774,000 | 2,264 |
IRAs and Keogh plan accounts | $18,082,000 | 1,271 |
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 | $259,544,000 | 2,127 |
Deposits held in domestic offices | $259,544,000 | 2,127 |
Individuals, partnerships, and corporations | $244,549,000 | 2,015 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,222,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,675 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,277,000 | 1,626 |
Demand deposits | $53,071,000 | 1,605 |
Nontransaction accounts | $169,267,000 | 2,140 |
Money market deposit accounts (MMDAs) | $116,862,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 5,623 |
Total time deposits | $50,001,000 | 2,989 |
Total time and savings deposits | $206,473,000 | 2,129 |
Noninterest-bearing deposits | $53,071,000 | 1,990 |
Interest-bearing deposits | $206,473,000 | 2,080 |
Retail deposits | $256,105,000 | 1,968 |
Estimated insured deposits | $191,070,000 | 2,239 |
IRAs and Keogh plan accounts | $18,157,000 | 1,266 |
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 | $254,445,000 | 2,159 |
Deposits held in domestic offices | $254,445,000 | 2,159 |
Individuals, partnerships, and corporations | $243,369,000 | 2,024 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,075,000 | 2,862 |
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 | $68,749,000 | 2,122 |
Demand deposits | $36,018,000 | 2,240 |
Nontransaction accounts | $185,695,000 | 2,028 |
Money market deposit accounts (MMDAs) | $132,085,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 5,679 |
Total time deposits | $51,158,000 | 2,985 |
Total time and savings deposits | $218,426,000 | 2,035 |
Noninterest-bearing deposits | $36,018,000 | 2,593 |
Interest-bearing deposits | $218,427,000 | 1,976 |
Retail deposits | $250,992,000 | 1,999 |
Estimated insured deposits | $187,565,000 | 2,285 |
IRAs and Keogh plan accounts | $18,486,000 | 1,274 |
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 | $266,033,000 | 2,076 |
Deposits held in domestic offices | $266,033,000 | 2,075 |
Individuals, partnerships, and corporations | $249,146,000 | 1,988 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,887,000 | 2,245 |
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 | $79,258,000 | 1,796 |
Demand deposits | $40,696,000 | 2,010 |
Nontransaction accounts | $186,775,000 | 2,036 |
Money market deposit accounts (MMDAs) | $132,480,000 | 992 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 5,750 |
Total time deposits | $51,908,000 | 3,005 |
Total time and savings deposits | $225,337,000 | 1,995 |
Noninterest-bearing deposits | $40,696,000 | 2,369 |
Interest-bearing deposits | $225,337,000 | 1,938 |
Retail deposits | $262,968,000 | 1,916 |
Estimated insured deposits | $190,260,000 | 2,276 |
IRAs and Keogh plan accounts | $18,169,000 | 1,317 |
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 | $260,874,000 | 2,129 |
Deposits held in domestic offices | $260,874,000 | 2,129 |
Individuals, partnerships, and corporations | $248,695,000 | 2,004 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,498,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,848 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,194,000 | 1,760 |
Demand deposits | $46,669,000 | 1,721 |
Nontransaction accounts | $180,679,000 | 2,106 |
Money market deposit accounts (MMDAs) | $125,393,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 5,823 |
Total time deposits | $52,977,000 | 2,992 |
Total time and savings deposits | $214,204,000 | 2,108 |
Noninterest-bearing deposits | $46,669,000 | 2,128 |
Interest-bearing deposits | $214,205,000 | 2,046 |
Retail deposits | $257,817,000 | 1,971 |
Estimated insured deposits | $190,931,000 | 2,286 |
IRAs and Keogh plan accounts | $18,287,000 | 1,321 |
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 | $263,588,000 | 2,094 |
Deposits held in domestic offices | $263,588,000 | 2,093 |
Individuals, partnerships, and corporations | $247,995,000 | 1,996 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,842,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,799 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,940,000 | 1,870 |
Demand deposits | $37,331,000 | 2,157 |
Nontransaction accounts | $187,648,000 | 2,041 |
Money market deposit accounts (MMDAs) | $131,781,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 5,872 |
Total time deposits | $53,577,000 | 3,014 |
Total time and savings deposits | $226,257,000 | 2,010 |
Noninterest-bearing deposits | $37,331,000 | 2,539 |
Interest-bearing deposits | $226,257,000 | 1,939 |
Retail deposits | $260,275,000 | 1,948 |
Estimated insured deposits | $192,886,000 | 2,262 |
IRAs and Keogh plan accounts | $18,107,000 | 1,356 |
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 | $262,577,000 | 2,107 |
Deposits held in domestic offices | $262,577,000 | 2,106 |
Individuals, partnerships, and corporations | $248,024,000 | 1,999 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,966,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,960 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,110,000 | 1,728 |
Demand deposits | $41,194,000 | 1,863 |
Nontransaction accounts | $185,468,000 | 2,091 |
Money market deposit accounts (MMDAs) | $129,362,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 5,918 |
Total time deposits | $53,721,000 | 3,070 |
Total time and savings deposits | $221,384,000 | 2,064 |
Noninterest-bearing deposits | $41,194,000 | 2,289 |
Interest-bearing deposits | $221,383,000 | 1,981 |
Retail deposits | $259,512,000 | 1,950 |
Estimated insured deposits | $189,882,000 | 2,312 |
IRAs and Keogh plan accounts | $18,309,000 | 1,363 |
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 | $259,532,000 | 2,117 |
Deposits held in domestic offices | $259,532,000 | 2,116 |
Individuals, partnerships, and corporations | $240,772,000 | 2,045 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,928,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,792 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,317,000 | 1,605 |
Demand deposits | $42,328,000 | 1,777 |
Nontransaction accounts | $179,215,000 | 2,143 |
Money market deposit accounts (MMDAs) | $122,877,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 5,956 |
Total time deposits | $53,923,000 | 3,106 |
Total time and savings deposits | $217,204,000 | 2,095 |
Noninterest-bearing deposits | $42,328,000 | 2,208 |
Interest-bearing deposits | $217,204,000 | 2,021 |
Retail deposits | $256,471,000 | 1,959 |
Estimated insured deposits | $192,168,000 | 2,293 |
IRAs and Keogh plan accounts | $18,320,000 | 1,375 |
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 | $254,038,000 | 2,159 |
Deposits held in domestic offices | $254,038,000 | 2,159 |
Individuals, partnerships, and corporations | $242,220,000 | 2,052 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,001,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,791 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,793,000 | 1,782 |
Demand deposits | $37,701,000 | 1,971 |
Nontransaction accounts | $179,245,000 | 2,159 |
Money market deposit accounts (MMDAs) | $122,165,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,037 |
Total time deposits | $54,793,000 | 3,112 |
Total time and savings deposits | $216,337,000 | 2,125 |
Noninterest-bearing deposits | $37,701,000 | 2,393 |
Interest-bearing deposits | $216,337,000 | 2,051 |
Retail deposits | $250,247,000 | 2,025 |
Estimated insured deposits | $192,771,000 | 2,309 |
IRAs and Keogh plan accounts | $18,952,000 | 1,350 |
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 | $256,857,000 | 2,133 |
Deposits held in domestic offices | $256,857,000 | 2,132 |
Individuals, partnerships, and corporations | $241,930,000 | 2,042 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,156,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,283,000 | 1,561 |
Demand deposits | $45,833,000 | 1,577 |
Nontransaction accounts | $175,573,000 | 2,184 |
Money market deposit accounts (MMDAs) | $118,495,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,068 |
Total time deposits | $54,820,000 | 3,147 |
Total time and savings deposits | $211,023,000 | 2,162 |
Noninterest-bearing deposits | $45,833,000 | 2,031 |
Interest-bearing deposits | $211,024,000 | 2,095 |
Retail deposits | $253,340,000 | 1,991 |
Estimated insured deposits | $190,537,000 | 2,320 |
IRAs and Keogh plan accounts | $18,856,000 | 1,375 |
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 | $242,519,000 | 2,230 |
Deposits held in domestic offices | $242,519,000 | 2,229 |
Individuals, partnerships, and corporations | $228,713,000 | 2,149 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,369,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,530 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,543,000 | 1,761 |
Demand deposits | $39,186,000 | 1,819 |
Nontransaction accounts | $170,977,000 | 2,260 |
Money market deposit accounts (MMDAs) | $113,979,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,176 |
Total time deposits | $54,905,000 | 3,207 |
Total time and savings deposits | $203,334,000 | 2,221 |
Noninterest-bearing deposits | $39,186,000 | 2,292 |
Interest-bearing deposits | $203,333,000 | 2,152 |
Retail deposits | $238,897,000 | 2,099 |
Estimated insured deposits | $185,000,000 | 2,398 |
IRAs and Keogh plan accounts | $19,127,000 | 1,389 |
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 | $237,610,000 | 2,263 |
Deposits held in domestic offices | $237,610,000 | 2,262 |
Individuals, partnerships, and corporations | $223,879,000 | 2,185 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,986,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,875 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,585,000 | 1,922 |
Demand deposits | $34,983,000 | 1,989 |
Nontransaction accounts | $171,026,000 | 2,261 |
Money market deposit accounts (MMDAs) | $113,403,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,182 |
Total time deposits | $55,431,000 | 3,228 |
Total time and savings deposits | $202,628,000 | 2,244 |
Noninterest-bearing deposits | $34,983,000 | 2,454 |
Interest-bearing deposits | $202,627,000 | 2,171 |
Retail deposits | $233,992,000 | 2,132 |
Estimated insured deposits | $184,712,000 | 2,414 |
IRAs and Keogh plan accounts | $19,157,000 | 1,393 |
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 | $261,532,000 | 2,128 |
Deposits held in domestic offices | $261,532,000 | 2,128 |
Individuals, partnerships, and corporations | $251,340,000 | 1,999 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,193,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,752 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,511,000 | 1,725 |
Demand deposits | $39,957,000 | 1,709 |
Nontransaction accounts | $189,021,000 | 2,123 |
Money market deposit accounts (MMDAs) | $130,940,000 | 984 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,284 |
Total time deposits | $56,043,000 | 3,261 |
Total time and savings deposits | $221,575,000 | 2,114 |
Noninterest-bearing deposits | $39,957,000 | 2,190 |
Interest-bearing deposits | $221,575,000 | 2,041 |
Retail deposits | $257,923,000 | 1,971 |
Estimated insured deposits | $189,349,000 | 2,391 |
IRAs and Keogh plan accounts | $19,134,000 | 1,401 |
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 | $245,640,000 | 2,226 |
Deposits held in domestic offices | $245,640,000 | 2,226 |
Individuals, partnerships, and corporations | $235,308,000 | 2,107 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,569,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,948 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,485,000 | 1,615 |
Demand deposits | $43,660,000 | 1,584 |
Nontransaction accounts | $169,155,000 | 2,303 |
Money market deposit accounts (MMDAs) | $110,695,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 6,298 |
Total time deposits | $56,447,000 | 3,301 |
Total time and savings deposits | $201,980,000 | 2,268 |
Noninterest-bearing deposits | $43,660,000 | 2,070 |
Interest-bearing deposits | $201,980,000 | 2,202 |
Retail deposits | $242,354,000 | 2,079 |
Estimated insured deposits | $190,092,000 | 2,481 |
IRAs and Keogh plan accounts | $18,577,000 | 1,456 |
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 | $237,212,000 | 2,297 |
Deposits held in domestic offices | $237,212,000 | 2,297 |
Individuals, partnerships, and corporations | $226,663,000 | 2,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,615,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,861 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,025,000 | 1,832 |
Demand deposits | $37,599,000 | 1,735 |
Nontransaction accounts | $172,187,000 | 2,312 |
Money market deposit accounts (MMDAs) | $113,103,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 6,459 |
Total time deposits | $57,397,000 | 3,338 |
Total time and savings deposits | $199,613,000 | 2,308 |
Noninterest-bearing deposits | $37,599,000 | 2,253 |
Interest-bearing deposits | $199,613,000 | 2,241 |
Retail deposits | $234,127,000 | 2,131 |
Estimated insured deposits | $183,210,000 | 2,567 |
IRAs and Keogh plan accounts | $19,114,000 | 1,445 |
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 | $229,738,000 | 2,346 |
Deposits held in domestic offices | $229,738,000 | 2,346 |
Individuals, partnerships, and corporations | $217,744,000 | 2,251 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,245,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,992 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,392,000 | 2,027 |
Demand deposits | $33,558,000 | 1,909 |
Nontransaction accounts | $170,346,000 | 2,330 |
Money market deposit accounts (MMDAs) | $111,220,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,474 |
Total time deposits | $57,392,000 | 3,413 |
Total time and savings deposits | $196,180,000 | 2,334 |
Noninterest-bearing deposits | $33,558,000 | 2,390 |
Interest-bearing deposits | $196,180,000 | 2,280 |
Retail deposits | $226,951,000 | 2,187 |
Estimated insured deposits | $177,221,000 | 2,652 |
IRAs and Keogh plan accounts | $18,772,000 | 1,479 |
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 | $228,408,000 | 2,395 |
Deposits held in domestic offices | $228,408,000 | 2,395 |
Individuals, partnerships, and corporations | $219,899,000 | 2,268 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,633,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,915 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,561,000 | 1,877 |
Demand deposits | $35,250,000 | 1,794 |
Nontransaction accounts | $164,847,000 | 2,424 |
Money market deposit accounts (MMDAs) | $105,418,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,449 |
Total time deposits | $57,553,000 | 3,475 |
Total time and savings deposits | $193,158,000 | 2,403 |
Noninterest-bearing deposits | $35,250,000 | 2,309 |
Interest-bearing deposits | $193,158,000 | 2,352 |
Retail deposits | $225,618,000 | 2,204 |
Estimated insured deposits | $181,222,000 | 2,599 |
IRAs and Keogh plan accounts | $18,631,000 | 1,507 |
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 | $230,742,000 | 2,340 |
Deposits held in domestic offices | $230,742,000 | 2,339 |
Individuals, partnerships, and corporations | $220,587,000 | 2,212 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,459,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,930 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,758,000 | 1,660 |
Demand deposits | $36,553,000 | 1,617 |
Nontransaction accounts | $163,984,000 | 2,417 |
Money market deposit accounts (MMDAs) | $104,255,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,439 |
Total time deposits | $57,896,000 | 3,519 |
Total time and savings deposits | $194,189,000 | 2,356 |
Noninterest-bearing deposits | $36,553,000 | 2,141 |
Interest-bearing deposits | $194,189,000 | 2,310 |
Retail deposits | $227,979,000 | 2,152 |
Estimated insured deposits | $179,174,000 | 2,601 |
IRAs and Keogh plan accounts | $18,416,000 | 1,516 |
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 | $212,088,000 | 2,512 |
Deposits held in domestic offices | $212,088,000 | 2,512 |
Individuals, partnerships, and corporations | $205,065,000 | 2,367 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,283,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,915 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,643,000 | 2,057 |
Demand deposits | $32,420,000 | 1,776 |
Nontransaction accounts | $157,445,000 | 2,507 |
Money market deposit accounts (MMDAs) | $97,143,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,525 |
Total time deposits | $58,582,000 | 3,563 |
Total time and savings deposits | $179,668,000 | 2,522 |
Noninterest-bearing deposits | $32,420,000 | 2,306 |
Interest-bearing deposits | $179,668,000 | 2,492 |
Retail deposits | $209,533,000 | 2,314 |
Estimated insured deposits | $168,853,000 | 2,746 |
IRAs and Keogh plan accounts | $18,295,000 | 1,548 |
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 | $213,868,000 | 2,508 |
Deposits held in domestic offices | $213,868,000 | 2,508 |
Individuals, partnerships, and corporations | $201,717,000 | 2,395 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,336,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,924 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,920,000 | 1,899 |
Demand deposits | $29,423,000 | 1,909 |
Nontransaction accounts | $156,948,000 | 2,543 |
Money market deposit accounts (MMDAs) | $96,259,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,580 |
Total time deposits | $59,015,000 | 3,602 |
Total time and savings deposits | $184,445,000 | 2,475 |
Noninterest-bearing deposits | $29,423,000 | 2,429 |
Interest-bearing deposits | $184,445,000 | 2,442 |
Retail deposits | $211,563,000 | 2,282 |
Estimated insured deposits | $173,154,000 | 2,688 |
IRAs and Keogh plan accounts | $18,152,000 | 1,560 |
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 | $212,043,000 | 2,556 |
Deposits held in domestic offices | $212,043,000 | 2,554 |
Individuals, partnerships, and corporations | $202,721,000 | 2,412 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,501,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,916 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,594,000 | 2,069 |
Demand deposits | $27,977,000 | 1,987 |
Nontransaction accounts | $159,449,000 | 2,541 |
Money market deposit accounts (MMDAs) | $98,053,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,590 |
Total time deposits | $59,674,000 | 3,632 |
Total time and savings deposits | $184,066,000 | 2,515 |
Noninterest-bearing deposits | $27,977,000 | 2,509 |
Interest-bearing deposits | $184,066,000 | 2,482 |
Retail deposits | $209,745,000 | 2,324 |
Estimated insured deposits | $174,917,000 | 2,686 |
IRAs and Keogh plan accounts | $18,236,000 | 1,563 |
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 | $205,831,000 | 2,608 |
Deposits held in domestic offices | $205,831,000 | 2,606 |
Individuals, partnerships, and corporations | $197,059,000 | 2,470 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,039,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,977 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,268,000 | 1,841 |
Demand deposits | $31,070,000 | 1,710 |
Nontransaction accounts | $149,563,000 | 2,708 |
Money market deposit accounts (MMDAs) | $88,580,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $1,698,000 | 6,589 |
Total time deposits | $59,285,000 | 3,714 |
Total time and savings deposits | $174,761,000 | 2,634 |
Noninterest-bearing deposits | $31,070,000 | 2,248 |
Interest-bearing deposits | $174,761,000 | 2,607 |
Retail deposits | $203,808,000 | 2,365 |
Estimated insured deposits | $167,870,000 | 2,767 |
IRAs and Keogh plan accounts | $18,058,000 | 1,590 |
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 | $190,448,000 | 2,824 |
Deposits held in domestic offices | $190,448,000 | 2,821 |
Individuals, partnerships, and corporations | $181,466,000 | 2,678 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,049,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,837 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,773,000 | 2,096 |
Demand deposits | $23,012,000 | 2,340 |
Nontransaction accounts | $141,675,000 | 2,874 |
Money market deposit accounts (MMDAs) | $79,930,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,692 |
Total time deposits | $60,180,000 | 3,789 |
Total time and savings deposits | $167,436,000 | 2,783 |
Noninterest-bearing deposits | $26,012,000 | 2,570 |
Interest-bearing deposits | $164,436,000 | 2,803 |
Retail deposits | $188,252,000 | 2,549 |
Estimated insured deposits | $161,371,000 | 2,832 |
IRAs and Keogh plan accounts | $18,098,000 | 1,624 |
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 | $197,572,000 | 2,741 |
Deposits held in domestic offices | $197,572,000 | 2,739 |
Individuals, partnerships, and corporations | $188,881,000 | 2,585 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,998,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,036 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,830,000 | 2,012 |
Demand deposits | $26,555,000 | 1,917 |
Nontransaction accounts | $147,742,000 | 2,814 |
Money market deposit accounts (MMDAs) | $85,919,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 6,720 |
Total time deposits | $60,237,000 | 3,862 |
Total time and savings deposits | $171,017,000 | 2,758 |
Noninterest-bearing deposits | $26,559,000 | 2,469 |
Interest-bearing deposits | $171,013,000 | 2,741 |
Retail deposits | $195,508,000 | 2,445 |
Estimated insured deposits | $159,874,000 | 2,877 |
IRAs and Keogh plan accounts | $18,208,000 | 1,606 |
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 | $189,081,000 | 2,899 |
Deposits held in domestic offices | $189,081,000 | 2,897 |
Individuals, partnerships, and corporations | $181,221,000 | 2,738 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,998,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,899 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,251,000 | 1,990 |
Demand deposits | $27,550,000 | 1,801 |
Nontransaction accounts | $138,830,000 | 2,989 |
Money market deposit accounts (MMDAs) | $77,409,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 6,835 |
Total time deposits | $59,899,000 | 3,925 |
Total time and savings deposits | $161,531,000 | 2,936 |
Noninterest-bearing deposits | $27,554,000 | 2,383 |
Interest-bearing deposits | $161,527,000 | 2,918 |
Retail deposits | $187,569,000 | 2,584 |
Estimated insured deposits | $160,131,000 | 2,910 |
IRAs and Keogh plan accounts | $17,906,000 | 1,642 |
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 | $194,478,000 | 2,820 |
Deposits held in domestic offices | $194,478,000 | 2,818 |
Individuals, partnerships, and corporations | $186,327,000 | 2,663 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,532,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,063 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,927,000 | 1,731 |
Demand deposits | $30,807,000 | 1,587 |
Nontransaction accounts | $139,551,000 | 2,956 |
Money market deposit accounts (MMDAs) | $76,267,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 6,910 |
Total time deposits | $61,896,000 | 3,860 |
Total time and savings deposits | $163,671,000 | 2,879 |
Noninterest-bearing deposits | $30,807,000 | 2,176 |
Interest-bearing deposits | $163,671,000 | 2,865 |
Retail deposits | $183,031,000 | 2,377 |
Estimated insured deposits | $167,227,000 | 2,777 |
IRAs and Keogh plan accounts | $17,730,000 | 1,645 |
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 | $191,605,000 | 2,843 |
Deposits held in domestic offices | $191,605,000 | 2,841 |
Individuals, partnerships, and corporations | $185,760,000 | 2,647 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,237,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $608,000 | 2,129 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,840,000 | 1,981 |
Demand deposits | $26,111,000 | 1,859 |
Nontransaction accounts | $144,765,000 | 2,896 |
Money market deposit accounts (MMDAs) | $80,085,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 6,885 |
Total time deposits | $63,196,000 | 3,869 |
Total time and savings deposits | $165,494,000 | 2,839 |
Noninterest-bearing deposits | $26,115,000 | 2,449 |
Interest-bearing deposits | $165,490,000 | 2,819 |
Retail deposits | $179,484,000 | 2,387 |
Estimated insured deposits | $160,000,000 | 2,899 |
IRAs and Keogh plan accounts | $17,036,000 | 1,698 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $188,538,000 | 2,874 |
Deposits held in domestic offices | $188,538,000 | 2,872 |
Individuals, partnerships, and corporations | $181,098,000 | 2,709 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,735,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $705,000 | 2,067 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,185,000 | 1,825 |
Demand deposits | $27,967,000 | 1,735 |
Nontransaction accounts | $138,353,000 | 3,005 |
Money market deposit accounts (MMDAs) | $74,693,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 6,866 |
Total time deposits | $62,085,000 | 3,954 |
Total time and savings deposits | $160,571,000 | 2,919 |
Noninterest-bearing deposits | $27,967,000 | 2,307 |
Interest-bearing deposits | $160,570,000 | 2,903 |
Retail deposits | $177,335,000 | 2,413 |
Estimated insured deposits | $145,038,000 | 2,749 |
IRAs and Keogh plan accounts | $16,883,000 | 1,709 |
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 | $189,205,000 | 2,864 |
Deposits held in domestic offices | $189,205,000 | 2,862 |
Individuals, partnerships, and corporations | $182,469,000 | 2,696 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,997,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $739,000 | 2,066 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,907,000 | 2,003 |
Demand deposits | $25,208,000 | 1,952 |
Nontransaction accounts | $143,298,000 | 2,926 |
Money market deposit accounts (MMDAs) | $82,169,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 6,921 |
Total time deposits | $59,614,000 | 4,062 |
Total time and savings deposits | $163,997,000 | 2,862 |
Noninterest-bearing deposits | $25,208,000 | 2,535 |
Interest-bearing deposits | $163,997,000 | 2,828 |
Retail deposits | $178,863,000 | 2,378 |
Estimated insured deposits | $144,388,000 | 2,760 |
IRAs and Keogh plan accounts | $16,214,000 | 1,720 |
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 | $183,843,000 | 2,870 |
Deposits held in domestic offices | $183,843,000 | 2,868 |
Individuals, partnerships, and corporations | $176,147,000 | 2,713 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,090,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,055 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,856,000 | 1,918 |
Demand deposits | $24,855,000 | 2,016 |
Nontransaction accounts | $136,987,000 | 2,968 |
Money market deposit accounts (MMDAs) | $77,910,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,016 |
Total time deposits | $57,754,000 | 4,106 |
Total time and savings deposits | $158,988,000 | 2,890 |
Noninterest-bearing deposits | $24,855,000 | 2,585 |
Interest-bearing deposits | $158,989,000 | 2,860 |
Retail deposits | $174,538,000 | 2,411 |
Estimated insured deposits | $144,264,000 | 2,710 |
IRAs and Keogh plan accounts | $15,869,000 | 1,694 |
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 | $173,151,000 | 3,010 |
Deposits held in domestic offices | $173,151,000 | 3,007 |
Individuals, partnerships, and corporations | $166,238,000 | 2,850 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,170,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,878 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,961,000 | 1,830 |
Demand deposits | $25,929,000 | 1,845 |
Nontransaction accounts | $126,190,000 | 3,130 |
Money market deposit accounts (MMDAs) | $68,000,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,055 |
Total time deposits | $56,828,000 | 4,099 |
Total time and savings deposits | $147,222,000 | 3,028 |
Noninterest-bearing deposits | $25,933,000 | 2,426 |
Interest-bearing deposits | $147,218,000 | 3,001 |
Retail deposits | $164,523,000 | 2,517 |
Estimated insured deposits | $140,859,000 | 2,751 |
IRAs and Keogh plan accounts | $14,822,000 | 1,746 |
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 | $175,610,000 | 2,972 |
Deposits held in domestic offices | $175,610,000 | 2,969 |
Individuals, partnerships, and corporations | $166,746,000 | 2,842 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,747,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,646 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,010,000 | 1,707 |
Demand deposits | $29,367,000 | 1,646 |
Nontransaction accounts | $125,600,000 | 3,118 |
Money market deposit accounts (MMDAs) | $67,710,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,122 |
Total time deposits | $56,528,000 | 4,093 |
Total time and savings deposits | $146,243,000 | 3,042 |
Noninterest-bearing deposits | $29,367,000 | 2,217 |
Interest-bearing deposits | $146,243,000 | 3,011 |
Retail deposits | $167,117,000 | 2,482 |
Estimated insured deposits | $139,100,000 | 2,768 |
IRAs and Keogh plan accounts | $14,495,000 | 1,772 |
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 | $171,580,000 | 3,014 |
Deposits held in domestic offices | $171,580,000 | 3,011 |
Individuals, partnerships, and corporations | $165,414,000 | 2,847 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,504,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,826 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,693,000 | 1,831 |
Demand deposits | $27,219,000 | 1,779 |
Nontransaction accounts | $123,887,000 | 3,165 |
Money market deposit accounts (MMDAs) | $66,564,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,976 |
Total time deposits | $55,735,000 | 4,152 |
Total time and savings deposits | $144,361,000 | 3,083 |
Noninterest-bearing deposits | $27,219,000 | 2,321 |
Interest-bearing deposits | $144,361,000 | 3,059 |
Retail deposits | $163,392,000 | 2,529 |
Estimated insured deposits | $139,361,000 | 2,747 |
IRAs and Keogh plan accounts | $14,067,000 | 1,812 |
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 | $168,907,000 | 3,020 |
Deposits held in domestic offices | $168,907,000 | 3,018 |
Individuals, partnerships, and corporations | $160,781,000 | 2,902 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,555,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,909,000 | 1,736 |
Demand deposits | $28,739,000 | 1,696 |
Nontransaction accounts | $118,998,000 | 3,223 |
Money market deposit accounts (MMDAs) | $63,202,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 7,111 |
Total time deposits | $54,417,000 | 4,181 |
Total time and savings deposits | $140,168,000 | 3,122 |
Noninterest-bearing deposits | $28,739,000 | 2,235 |
Interest-bearing deposits | $140,168,000 | 3,098 |
Retail deposits | $161,548,000 | 2,520 |
Estimated insured deposits | $134,309,000 | 2,784 |
IRAs and Keogh plan accounts | $13,572,000 | 1,844 |
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 | $151,882,000 | 3,274 |
Deposits held in domestic offices | $151,882,000 | 3,272 |
Individuals, partnerships, and corporations | $146,096,000 | 3,142 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,295,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,765 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,926,000 | 2,434 |
Demand deposits | $20,987,000 | 2,452 |
Nontransaction accounts | $113,956,000 | 3,309 |
Money market deposit accounts (MMDAs) | $58,208,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 7,006 |
Total time deposits | $54,110,000 | 4,196 |
Total time and savings deposits | $130,895,000 | 3,266 |
Noninterest-bearing deposits | $20,987,000 | 2,944 |
Interest-bearing deposits | $130,895,000 | 3,250 |
Retail deposits | $144,805,000 | 2,765 |
Estimated insured deposits | $130,150,000 | 2,857 |
IRAs and Keogh plan accounts | $13,399,000 | 1,873 |
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 | $160,236,000 | 3,142 |
Deposits held in domestic offices | $160,236,000 | 3,140 |
Individuals, partnerships, and corporations | $153,538,000 | 3,024 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,113,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,915,000 | 2,391 |
Demand deposits | $22,749,000 | 2,399 |
Nontransaction accounts | $119,321,000 | 3,179 |
Money market deposit accounts (MMDAs) | $63,863,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 7,181 |
Total time deposits | $53,966,000 | 4,166 |
Total time and savings deposits | $137,487,000 | 3,140 |
Noninterest-bearing deposits | $22,749,000 | 2,849 |
Interest-bearing deposits | $137,487,000 | 3,128 |
Retail deposits | $153,154,000 | 2,665 |
Estimated insured deposits | $132,643,000 | 2,816 |
IRAs and Keogh plan accounts | $13,303,000 | 1,888 |
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 | $159,619,000 | 3,164 |
Deposits held in domestic offices | $159,619,000 | 3,162 |
Individuals, partnerships, and corporations | $153,666,000 | 3,028 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,412,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,703 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,700,000 | 2,633 |
Demand deposits | $19,060,000 | 2,905 |
Nontransaction accounts | $120,919,000 | 3,137 |
Money market deposit accounts (MMDAs) | $65,464,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,157 |
Total time deposits | $53,811,000 | 4,151 |
Total time and savings deposits | $140,559,000 | 3,065 |
Noninterest-bearing deposits | $19,060,000 | 3,261 |
Interest-bearing deposits | $140,559,000 | 3,053 |
Retail deposits | $152,538,000 | 2,685 |
Estimated insured deposits | $131,460,000 | 2,840 |
IRAs and Keogh plan accounts | $13,123,000 | 1,866 |
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 | $156,552,000 | 3,169 |
Deposits held in domestic offices | $156,552,000 | 3,166 |
Individuals, partnerships, and corporations | $148,698,000 | 3,080 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,310,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,737 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,307,000 | 2,265 |
Demand deposits | $23,292,000 | 2,432 |
Nontransaction accounts | $112,245,000 | 3,274 |
Money market deposit accounts (MMDAs) | $58,176,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 7,187 |
Total time deposits | $52,422,000 | 4,157 |
Total time and savings deposits | $133,260,000 | 3,173 |
Noninterest-bearing deposits | $23,303,000 | 2,857 |
Interest-bearing deposits | $133,249,000 | 3,160 |
Retail deposits | $150,255,000 | 2,617 |
Estimated insured deposits | $129,568,000 | 2,832 |
IRAs and Keogh plan accounts | $12,916,000 | 1,854 |
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 | $147,943,000 | 3,280 |
Deposits held in domestic offices | $147,943,000 | 3,277 |
Individuals, partnerships, and corporations | $140,658,000 | 3,184 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,909,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,930 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,017,000 | 2,689 |
Demand deposits | $19,068,000 | 2,941 |
Nontransaction accounts | $109,926,000 | 3,277 |
Money market deposit accounts (MMDAs) | $56,314,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,171 |
Total time deposits | $51,813,000 | 4,163 |
Total time and savings deposits | $128,875,000 | 3,209 |
Noninterest-bearing deposits | $19,068,000 | 3,308 |
Interest-bearing deposits | $128,875,000 | 3,195 |
Retail deposits | $141,907,000 | 2,717 |
Estimated insured deposits | $125,259,000 | 2,897 |
IRAs and Keogh plan accounts | $12,839,000 | 1,857 |
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 | $147,608,000 | 3,245 |
Deposits held in domestic offices | $147,608,000 | 3,242 |
Individuals, partnerships, and corporations | $138,424,000 | 3,200 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,584,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,685 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,912,000 | 2,485 |
Demand deposits | $21,745,000 | 2,703 |
Nontransaction accounts | $104,696,000 | 3,336 |
Money market deposit accounts (MMDAs) | $51,488,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,237 |
Total time deposits | $51,352,000 | 4,082 |
Total time and savings deposits | $125,863,000 | 3,222 |
Noninterest-bearing deposits | $21,745,000 | 3,027 |
Interest-bearing deposits | $125,863,000 | 3,219 |
Retail deposits | $141,825,000 | 2,729 |
Estimated insured deposits | $125,609,000 | 2,850 |
IRAs and Keogh plan accounts | $12,385,000 | 1,889 |
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 | $152,882,000 | 3,147 |
Deposits held in domestic offices | $152,882,000 | 3,144 |
Individuals, partnerships, and corporations | $145,657,000 | 3,035 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,476,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,613 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,202,000 | 2,691 |
Demand deposits | $21,507,000 | 2,767 |
Nontransaction accounts | $111,680,000 | 3,158 |
Money market deposit accounts (MMDAs) | $58,920,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 7,167 |
Total time deposits | $50,667,000 | 4,043 |
Total time and savings deposits | $131,375,000 | 3,102 |
Noninterest-bearing deposits | $21,521,000 | 3,062 |
Interest-bearing deposits | $131,361,000 | 3,092 |
Retail deposits | $147,271,000 | 2,641 |
Estimated insured deposits | $124,653,000 | 2,864 |
IRAs and Keogh plan accounts | $12,058,000 | 1,901 |
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 | $154,958,000 | 3,087 |
Deposits held in domestic offices | $154,958,000 | 3,083 |
Individuals, partnerships, and corporations | $146,469,000 | 3,011 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,683,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,582 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,652,000 | 2,396 |
Demand deposits | $24,673,000 | 2,500 |
Nontransaction accounts | $108,306,000 | 3,173 |
Money market deposit accounts (MMDAs) | $56,202,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 7,187 |
Total time deposits | $50,047,000 | 3,978 |
Total time and savings deposits | $130,285,000 | 3,070 |
Noninterest-bearing deposits | $24,683,000 | 2,818 |
Interest-bearing deposits | $130,275,000 | 3,068 |
Retail deposits | $148,748,000 | 2,608 |
Estimated insured deposits | $103,262,000 | 3,365 |
IRAs and Keogh plan accounts | $11,615,000 | 1,941 |
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 | $140,969,000 | 3,294 |
Deposits held in domestic offices | $140,969,000 | 3,290 |
Individuals, partnerships, and corporations | $135,001,000 | 3,169 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,161,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,583 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,455,000 | 2,711 |
Demand deposits | $22,395,000 | 2,699 |
Nontransaction accounts | $99,514,000 | 3,312 |
Money market deposit accounts (MMDAs) | $48,095,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 7,169 |
Total time deposits | $49,247,000 | 3,959 |
Total time and savings deposits | $118,574,000 | 3,243 |
Noninterest-bearing deposits | $22,395,000 | 2,971 |
Interest-bearing deposits | $118,574,000 | 3,249 |
Retail deposits | $135,270,000 | 2,803 |
Estimated insured deposits | $100,177,000 | 3,404 |
IRAs and Keogh plan accounts | $11,622,000 | 1,946 |
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 | $146,585,000 | 3,127 |
Deposits held in domestic offices | $146,585,000 | 3,124 |
Individuals, partnerships, and corporations | $139,100,000 | 3,029 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,603,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,560 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,359,000 | 2,720 |
Demand deposits | $20,660,000 | 2,903 |
Nontransaction accounts | $105,226,000 | 3,118 |
Money market deposit accounts (MMDAs) | $53,101,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,116 |
Total time deposits | $49,800,000 | 3,842 |
Total time and savings deposits | $125,925,000 | 3,044 |
Noninterest-bearing deposits | $20,660,000 | 3,117 |
Interest-bearing deposits | $125,925,000 | 3,060 |
Retail deposits | $140,755,000 | 2,680 |
Estimated insured deposits | $102,714,000 | 3,295 |
IRAs and Keogh plan accounts | $11,871,000 | 1,898 |
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 | $146,390,000 | 3,124 |
Deposits held in domestic offices | $146,390,000 | 3,120 |
Individuals, partnerships, and corporations | $140,547,000 | 2,992 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,973,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,569 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,330,000 | 2,746 |
Demand deposits | $21,621,000 | 2,740 |
Nontransaction accounts | $105,060,000 | 3,113 |
Money market deposit accounts (MMDAs) | $52,969,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 7,203 |
Total time deposits | $49,766,000 | 3,763 |
Total time and savings deposits | $124,769,000 | 3,066 |
Noninterest-bearing deposits | $21,621,000 | 2,968 |
Interest-bearing deposits | $124,769,000 | 3,084 |
Retail deposits | $140,706,000 | 2,683 |
Estimated insured deposits | $100,712,000 | 3,373 |
IRAs and Keogh plan accounts | $11,662,000 | 1,918 |
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 | $152,440,000 | 3,003 |
Deposits held in domestic offices | $152,440,000 | 2,998 |
Individuals, partnerships, and corporations | $144,236,000 | 2,911 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,588,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,720 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,813,000 | 2,627 |
Demand deposits | $21,653,000 | 2,762 |
Nontransaction accounts | $108,627,000 | 2,995 |
Money market deposit accounts (MMDAs) | $57,807,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,255 |
Total time deposits | $48,578,000 | 3,792 |
Total time and savings deposits | $130,787,000 | 2,944 |
Noninterest-bearing deposits | $21,664,000 | 2,953 |
Interest-bearing deposits | $130,776,000 | 2,957 |
Retail deposits | $147,791,000 | 2,577 |
Estimated insured deposits | $98,804,000 | 3,415 |
IRAs and Keogh plan accounts | $10,622,000 | 2,093 |
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 | $141,929,000 | 3,139 |
Deposits held in domestic offices | $141,929,000 | 3,133 |
Individuals, partnerships, and corporations | $137,229,000 | 2,996 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,150,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,769 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,058,000 | 2,720 |
Demand deposits | $22,270,000 | 2,623 |
Nontransaction accounts | $100,871,000 | 3,143 |
Money market deposit accounts (MMDAs) | $49,757,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 7,176 |
Total time deposits | $48,731,000 | 3,781 |
Total time and savings deposits | $119,659,000 | 3,119 |
Noninterest-bearing deposits | $22,270,000 | 2,830 |
Interest-bearing deposits | $119,659,000 | 3,142 |
Retail deposits | $137,079,000 | 2,712 |
Estimated insured deposits | $100,868,000 | 3,318 |
IRAs and Keogh plan accounts | $10,756,000 | 2,075 |
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 | $136,629,000 | 3,232 |
Deposits held in domestic offices | $136,629,000 | 3,228 |
Individuals, partnerships, and corporations | $129,961,000 | 3,128 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,086,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,758 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,863,000 | 2,894 |
Demand deposits | $19,800,000 | 2,890 |
Nontransaction accounts | $97,766,000 | 3,224 |
Money market deposit accounts (MMDAs) | $46,487,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 7,145 |
Total time deposits | $48,787,000 | 3,766 |
Total time and savings deposits | $116,829,000 | 3,176 |
Noninterest-bearing deposits | $19,800,000 | 3,062 |
Interest-bearing deposits | $116,829,000 | 3,194 |
Retail deposits | $132,004,000 | 2,794 |
Estimated insured deposits | $96,277,000 | 3,487 |
IRAs and Keogh plan accounts | $10,899,000 | 2,072 |
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 | $143,375,000 | 3,084 |
Deposits held in domestic offices | $143,375,000 | 3,079 |
Individuals, partnerships, and corporations | $137,455,000 | 2,975 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,159,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,644 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,829,000 | 2,784 |
Demand deposits | $20,757,000 | 2,708 |
Nontransaction accounts | $103,546,000 | 3,070 |
Money market deposit accounts (MMDAs) | $52,100,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 7,074 |
Total time deposits | $48,857,000 | 3,797 |
Total time and savings deposits | $122,618,000 | 3,035 |
Noninterest-bearing deposits | $20,759,000 | 2,883 |
Interest-bearing deposits | $122,616,000 | 3,057 |
Retail deposits | $138,646,000 | 2,670 |
Estimated insured deposits | $101,567,000 | 3,333 |
IRAs and Keogh plan accounts | $10,506,000 | 2,150 |
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 | $142,638,000 | 3,090 |
Deposits held in domestic offices | $142,638,000 | 3,086 |
Individuals, partnerships, and corporations | $135,919,000 | 2,972 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,054,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,690 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,814,000 | 2,380 |
Demand deposits | $22,227,000 | 2,372 |
Nontransaction accounts | $100,824,000 | 2,702 |
Money market deposit accounts (MMDAs) | $49,156,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,328 |
Total time deposits | $49,138,000 | 3,249 |
Total time and savings deposits | $120,411,000 | 3,095 |
Noninterest-bearing deposits | $22,238,000 | 2,709 |
Interest-bearing deposits | $120,400,000 | 3,083 |
Retail deposits | $137,663,000 | 2,670 |
Estimated insured deposits | $102,063,000 | 3,312 |
IRAs and Keogh plan accounts | $10,266,000 | 2,228 |
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 | $142,355,000 | 3,097 |
Deposits held in domestic offices | $142,355,000 | 3,094 |
Individuals, partnerships, and corporations | $135,900,000 | 2,971 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,760,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,704 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,392,000 | 2,539 |
Demand deposits | $21,340,000 | 2,428 |
Nontransaction accounts | $103,963,000 | 2,655 |
Money market deposit accounts (MMDAs) | $51,693,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,356 |
Total time deposits | $49,770,000 | 3,253 |
Total time and savings deposits | $121,015,000 | 3,087 |
Noninterest-bearing deposits | $21,340,000 | 2,759 |
Interest-bearing deposits | $121,015,000 | 3,085 |
Retail deposits | $137,192,000 | 2,691 |
Estimated insured deposits | $101,120,000 | 3,341 |
IRAs and Keogh plan accounts | $10,041,000 | 2,296 |
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 | $137,104,000 | 3,191 |
Deposits held in domestic offices | $137,104,000 | 3,187 |
Individuals, partnerships, and corporations | $132,928,000 | 3,018 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,967,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,348 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,032,000 | 2,707 |
Demand deposits | $19,007,000 | 2,685 |
Nontransaction accounts | $101,072,000 | 2,691 |
Money market deposit accounts (MMDAs) | $48,452,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,363 |
Total time deposits | $50,141,000 | 3,256 |
Total time and savings deposits | $118,097,000 | 3,121 |
Noninterest-bearing deposits | $19,007,000 | 3,022 |
Interest-bearing deposits | $118,097,000 | 3,115 |
Retail deposits | $132,179,000 | 2,773 |
Estimated insured deposits | $97,633,000 | 3,464 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $138,827,000 | 3,115 |
Deposits held in domestic offices | $138,827,000 | 3,111 |
Individuals, partnerships, and corporations | $133,672,000 | 2,965 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,537,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,706 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,977,000 | 2,772 |
Demand deposits | $16,610,000 | 2,918 |
Nontransaction accounts | $104,850,000 | 2,604 |
Money market deposit accounts (MMDAs) | $52,159,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,369 |
Total time deposits | $50,254,000 | 3,260 |
Total time and savings deposits | $122,217,000 | 3,031 |
Noninterest-bearing deposits | $16,610,000 | 3,223 |
Interest-bearing deposits | $122,217,000 | 3,031 |
Retail deposits | $134,175,000 | 2,685 |
Estimated insured deposits | $99,348,000 | 3,391 |
IRAs and Keogh plan accounts | $10,070,000 | 2,271 |
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 | $143,299,000 | 2,993 |
Deposits held in domestic offices | $143,299,000 | 2,990 |
Individuals, partnerships, and corporations | $137,281,000 | 2,850 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,523,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,785 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,421,000 | 2,429 |
Demand deposits | $18,886,000 | 2,588 |
Nontransaction accounts | $104,878,000 | 2,539 |
Money market deposit accounts (MMDAs) | $51,557,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,408 |
Total time deposits | $51,041,000 | 3,196 |
Total time and savings deposits | $124,413,000 | 2,928 |
Noninterest-bearing deposits | $18,886,000 | 2,876 |
Interest-bearing deposits | $124,413,000 | 2,926 |
Retail deposits | $138,254,000 | 2,579 |
Estimated insured deposits | $98,936,000 | 3,356 |
IRAs and Keogh plan accounts | $9,894,000 | 2,272 |
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 | $141,153,000 | 2,883 |
Deposits held in domestic offices | $141,153,000 | 2,877 |
Individuals, partnerships, and corporations | $135,741,000 | 2,774 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,917,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,082,000 | 2,528 |
Demand deposits | $17,991,000 | 2,643 |
Nontransaction accounts | $105,071,000 | 2,427 |
Money market deposit accounts (MMDAs) | $53,868,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,114 |
Total time deposits | $48,654,000 | 3,335 |
Total time and savings deposits | $123,162,000 | 2,823 |
Noninterest-bearing deposits | $17,991,000 | 2,884 |
Interest-bearing deposits | $123,162,000 | 2,833 |
Retail deposits | $136,368,000 | 2,477 |
Estimated insured deposits | $115,741,000 | 2,811 |
IRAs and Keogh plan accounts | $9,246,000 | 2,340 |
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 | $130,691,000 | 2,995 |
Deposits held in domestic offices | $130,691,000 | 2,991 |
Individuals, partnerships, and corporations | $125,491,000 | 2,870 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,814,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,545 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,655,000 | 2,508 |
Demand deposits | $16,965,000 | 2,630 |
Nontransaction accounts | $97,036,000 | 2,514 |
Money market deposit accounts (MMDAs) | $47,087,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 5,696 |
Total time deposits | $47,019,000 | 3,402 |
Total time and savings deposits | $113,726,000 | 2,933 |
Noninterest-bearing deposits | $16,965,000 | 2,857 |
Interest-bearing deposits | $113,726,000 | 2,954 |
Retail deposits | $126,439,000 | 2,561 |
Estimated insured deposits | $108,667,000 | 2,943 |
IRAs and Keogh plan accounts | $8,580,000 | 2,469 |
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 | $124,757,000 | 3,050 |
Deposits held in domestic offices | $124,757,000 | 3,046 |
Individuals, partnerships, and corporations | $119,911,000 | 2,929 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,375,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,544 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 2,694 |
Demand deposits | $14,840,000 | 2,978 |
Nontransaction accounts | $92,740,000 | 2,523 |
Money market deposit accounts (MMDAs) | $42,020,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 4,998 |
Total time deposits | $46,413,000 | 3,285 |
Total time and savings deposits | $109,917,000 | 2,950 |
Noninterest-bearing deposits | $14,840,000 | 3,173 |
Interest-bearing deposits | $109,917,000 | 2,970 |
Retail deposits | $121,109,000 | 2,667 |
Estimated insured deposits | $104,901,000 | 2,999 |
IRAs and Keogh plan accounts | $8,406,000 | 2,603 |
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 | $122,614,000 | 3,087 |
Deposits held in domestic offices | $122,614,000 | 3,081 |
Individuals, partnerships, and corporations | $118,288,000 | 2,972 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,024,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,806 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,304,000 | 2,737 |
Demand deposits | $15,271,000 | 3,010 |
Nontransaction accounts | $90,310,000 | 2,509 |
Money market deposit accounts (MMDAs) | $35,281,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,173 |
Total time deposits | $48,970,000 | 3,106 |
Total time and savings deposits | $107,343,000 | 3,000 |
Noninterest-bearing deposits | $15,271,000 | 3,202 |
Interest-bearing deposits | $107,343,000 | 3,022 |
Retail deposits | $117,660,000 | 2,774 |
Estimated insured deposits | $98,686,000 | 3,220 |
IRAs and Keogh plan accounts | $8,138,000 | 2,732 |
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 | $109,227,000 | 3,386 |
Deposits held in domestic offices | $109,227,000 | 3,378 |
Individuals, partnerships, and corporations | $105,237,000 | 3,254 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $3,662,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,950 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,125,000 | 2,747 |
Demand deposits | $14,969,000 | 2,961 |
Nontransaction accounts | $78,102,000 | 2,878 |
Money market deposit accounts (MMDAs) | $20,504,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 3,859 |
Total time deposits | $50,541,000 | 3,006 |
Total time and savings deposits | $94,258,000 | 3,332 |
Noninterest-bearing deposits | $14,969,000 | 3,143 |
Interest-bearing deposits | $94,258,000 | 3,355 |
Retail deposits | $104,796,000 | 3,074 |
Estimated insured deposits | $95,900,000 | 3,295 |
IRAs and Keogh plan accounts | $8,245,000 | 2,829 |
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 | $110,723,000 | 3,445 |
Deposits held in domestic offices | $110,723,000 | 3,434 |
Individuals, partnerships, and corporations | $106,979,000 | 3,306 |
U.S. Government | $165,000 | 2,349 |
States and political subdivisions in the U.S. | $3,266,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,005 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,353,000 | 2,772 |
Demand deposits | $15,514,000 | 2,900 |
Nontransaction accounts | $79,370,000 | 2,840 |
Money market deposit accounts (MMDAs) | $21,718,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 3,621 |
Total time deposits | $49,149,000 | 3,077 |
Total time and savings deposits | $95,209,000 | 3,383 |
Noninterest-bearing deposits | $15,514,000 | 3,065 |
Interest-bearing deposits | $95,209,000 | 3,417 |
Retail deposits | $107,400,000 | 3,110 |
Estimated insured deposits | $93,115,000 | 3,516 |
IRAs and Keogh plan accounts | $8,156,000 | 3,015 |
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 | $102,806,000 | 3,709 |
Deposits held in domestic offices | $102,806,000 | 3,701 |
Individuals, partnerships, and corporations | $99,105,000 | 3,575 |
U.S. Government | $196,000 | 2,355 |
States and political subdivisions in the U.S. | $3,337,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,639 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 2,850 |
Demand deposits | $14,062,000 | 3,162 |
Nontransaction accounts | $72,253,000 | 3,110 |
Money market deposit accounts (MMDAs) | $13,281,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,560 |
Total time deposits | $49,693,000 | 2,985 |
Total time and savings deposits | $88,744,000 | 3,645 |
Noninterest-bearing deposits | $14,062,000 | 3,339 |
Interest-bearing deposits | $88,744,000 | 3,689 |
Retail deposits | $99,847,000 | 3,403 |
Estimated insured deposits | $94,171,000 | 3,518 |
IRAs and Keogh plan accounts | $7,820,000 | 3,207 |
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 | $97,393,000 | 3,881 |
Deposits held in domestic offices | $97,393,000 | 3,874 |
Individuals, partnerships, and corporations | $93,895,000 | 3,718 |
U.S. Government | $632,000 | 1,111 |
States and political subdivisions in the U.S. | $2,688,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,712 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,965,000 | 3,102 |
Demand deposits | $12,596,000 | 3,522 |
Nontransaction accounts | $68,428,000 | 3,137 |
Money market deposit accounts (MMDAs) | $11,125,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,559 |
Total time deposits | $46,699,000 | 2,826 |
Total time and savings deposits | $84,797,000 | 3,765 |
Noninterest-bearing deposits | $12,596,000 | 3,703 |
Interest-bearing deposits | $84,797,000 | 3,804 |
Retail deposits | $95,509,000 | 3,581 |
Estimated insured deposits | $90,316,000 | 3,671 |
IRAs and Keogh plan accounts | $7,541,000 | 3,241 |
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 | $104,089,000 | 3,738 |
Deposits held in domestic offices | $104,089,000 | 3,731 |
Individuals, partnerships, and corporations | $100,908,000 | 3,555 |
U.S. Government | $168,000 | 2,361 |
States and political subdivisions in the U.S. | $2,843,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $170,000 | 3,065 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,070,000 | 2,895 |
Demand deposits | $12,437,000 | 3,449 |
Nontransaction accounts | $73,019,000 | 2,957 |
Money market deposit accounts (MMDAs) | $14,582,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,554 |
Total time deposits | $47,087,000 | 2,699 |
Total time and savings deposits | $91,652,000 | 3,583 |
Noninterest-bearing deposits | $12,437,000 | 3,654 |
Interest-bearing deposits | $91,652,000 | 3,662 |
Retail deposits | $102,541,000 | 3,483 |
Estimated insured deposits | $94,392,000 | 3,615 |
IRAs and Keogh plan accounts | $7,675,000 | 3,369 |
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 | $106,409,000 | 3,788 |
Deposits held in domestic offices | $106,409,000 | 3,780 |
Individuals, partnerships, and corporations | $103,111,000 | 3,699 |
U.S. Government | $144,000 | 3,165 |
States and political subdivisions in the U.S. | $2,960,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,969 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,372,000 | 3,037 |
Demand deposits | $11,077,000 | 3,752 |
Nontransaction accounts | $78,037,000 | 2,838 |
Money market deposit accounts (MMDAs) | $13,583,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,156 |
Total time deposits | $52,142,000 | 2,561 |
Total time and savings deposits | $95,332,000 | 3,699 |
Noninterest-bearing deposits | $11,077,000 | 4,020 |
Interest-bearing deposits | $95,332,000 | 3,694 |
Retail deposits | $104,402,000 | 3,537 |
Estimated insured deposits | $97,934,000 | 3,649 |
IRAs and Keogh plan accounts | $7,902,000 | 3,488 |
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 |