Home > Springfield State Bank > Total Deposits
Springfield State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $345,284,000 | 2,080 |
Deposits held in domestic offices | $345,284,000 | 2,079 |
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 | $125,692,000 | 2,013 |
Demand deposits | $125,692,000 | 1,429 |
Nontransaction accounts | $219,592,000 | 1,967 |
Money market deposit accounts (MMDAs) | $2,261,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $42,679,000 | 1,705 |
Total time deposits | $174,651,000 | 1,352 |
Total time and savings deposits | $219,592,000 | 2,221 |
Noninterest-bearing deposits | $76,481,000 | 1,929 |
Interest-bearing deposits | $268,803,000 | 2,042 |
Retail deposits | $293,511,000 | 2,061 |
Estimated insured deposits | $286,264,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $11,000,000 | 1,371 |
Fully insured brokered deposits | $11,000,000 | 1,195 |
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 | $342,485,000 | 2,070 |
Deposits held in domestic offices | $342,485,000 | 2,069 |
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 | $126,400,000 | 1,988 |
Demand deposits | $126,400,000 | 1,412 |
Nontransaction accounts | $216,084,000 | 1,967 |
Money market deposit accounts (MMDAs) | $1,951,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $43,601,000 | 1,677 |
Total time deposits | $170,532,000 | 1,358 |
Total time and savings deposits | $216,084,000 | 2,236 |
Noninterest-bearing deposits | $79,812,000 | 1,871 |
Interest-bearing deposits | $262,673,000 | 2,052 |
Retail deposits | $291,323,000 | 2,065 |
Estimated insured deposits | $281,134,000 | 1,898 |
IRAs and Keogh plan accounts | $23,825,000 | 746 |
Brokered deposits | $11,000,000 | 1,392 |
Fully insured brokered deposits | $11,000,000 | 1,235 |
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 | $327,651,000 | 2,105 |
Deposits held in domestic offices | $327,651,000 | 2,104 |
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 | $115,490,000 | 2,098 |
Demand deposits | $115,490,000 | 1,499 |
Nontransaction accounts | $212,161,000 | 1,989 |
Money market deposit accounts (MMDAs) | $2,481,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $43,285,000 | 1,685 |
Total time deposits | $166,394,000 | 1,385 |
Total time and savings deposits | $212,161,000 | 2,246 |
Noninterest-bearing deposits | $73,526,000 | 1,953 |
Interest-bearing deposits | $254,125,000 | 2,080 |
Retail deposits | $278,259,000 | 2,096 |
Estimated insured deposits | $280,222,000 | 1,873 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $11,000,000 | 1,420 |
Fully insured brokered deposits | $11,000,000 | 1,246 |
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 | $324,116,000 | 2,109 |
Deposits held in domestic offices | $324,116,000 | 2,107 |
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 | $123,306,000 | 1,991 |
Demand deposits | $123,306,000 | 1,411 |
Nontransaction accounts | $200,810,000 | 2,017 |
Money market deposit accounts (MMDAs) | $3,443,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $42,817,000 | 1,706 |
Total time deposits | $154,552,000 | 1,427 |
Total time and savings deposits | $200,810,000 | 2,301 |
Noninterest-bearing deposits | $78,915,000 | 1,864 |
Interest-bearing deposits | $245,201,000 | 2,094 |
Retail deposits | $282,291,000 | 2,062 |
Estimated insured deposits | $274,845,000 | 1,898 |
IRAs and Keogh plan accounts | $24,075,000 | 722 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $5,000,000 | 1,461 |
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 | $321,160,000 | 2,126 |
Deposits held in domestic offices | $321,160,000 | 2,125 |
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 | $121,630,000 | 2,030 |
Demand deposits | $121,592,000 | 1,411 |
Nontransaction accounts | $199,530,000 | 2,007 |
Money market deposit accounts (MMDAs) | $2,788,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $44,326,000 | 1,713 |
Total time deposits | $152,416,000 | 1,408 |
Total time and savings deposits | $199,568,000 | 2,323 |
Noninterest-bearing deposits | $75,053,000 | 1,945 |
Interest-bearing deposits | $246,107,000 | 2,088 |
Retail deposits | $280,507,000 | 2,091 |
Estimated insured deposits | $261,165,000 | 1,977 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,000,000 | 1,702 |
Fully insured brokered deposits | $5,000,000 | 1,454 |
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 | $311,795,000 | 2,158 |
Deposits held in domestic offices | $311,795,000 | 2,157 |
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 | $123,920,000 | 2,007 |
Demand deposits | $123,919,000 | 1,389 |
Nontransaction accounts | $187,876,000 | 2,067 |
Money market deposit accounts (MMDAs) | $2,830,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $45,625,000 | 1,669 |
Total time deposits | $139,423,000 | 1,446 |
Total time and savings deposits | $187,877,000 | 2,386 |
Noninterest-bearing deposits | $78,132,000 | 1,928 |
Interest-bearing deposits | $233,663,000 | 2,140 |
Retail deposits | $279,673,000 | 2,093 |
Estimated insured deposits | $257,223,000 | 1,978 |
IRAs and Keogh plan accounts | $23,815,000 | 717 |
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 | $307,657,000 | 2,165 |
Deposits held in domestic offices | $307,657,000 | 2,164 |
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 | $124,695,000 | 2,008 |
Demand deposits | $124,695,000 | 1,409 |
Nontransaction accounts | $182,962,000 | 2,081 |
Money market deposit accounts (MMDAs) | $2,870,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $47,589,000 | 1,683 |
Total time deposits | $132,503,000 | 1,425 |
Total time and savings deposits | $182,962,000 | 2,411 |
Noninterest-bearing deposits | $77,191,000 | 1,982 |
Interest-bearing deposits | $230,466,000 | 2,141 |
Retail deposits | $278,634,000 | 2,104 |
Estimated insured deposits | $253,727,000 | 1,984 |
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 | $304,810,000 | 2,180 |
Deposits held in domestic offices | $304,810,000 | 2,178 |
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 | $124,942,000 | 2,030 |
Demand deposits | $124,942,000 | 1,409 |
Nontransaction accounts | $179,868,000 | 2,074 |
Money market deposit accounts (MMDAs) | $3,258,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $47,948,000 | 1,724 |
Total time deposits | $128,662,000 | 1,372 |
Total time and savings deposits | $179,868,000 | 2,422 |
Noninterest-bearing deposits | $78,192,000 | 1,980 |
Interest-bearing deposits | $226,618,000 | 2,162 |
Retail deposits | $277,236,000 | 2,120 |
Estimated insured deposits | $248,811,000 | 2,010 |
IRAs and Keogh plan accounts | $24,714,000 | 705 |
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 | $305,191,000 | 2,204 |
Deposits held in domestic offices | $305,191,000 | 2,203 |
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 | $127,542,000 | 2,075 |
Demand deposits | $127,542,000 | 1,435 |
Nontransaction accounts | $177,650,000 | 2,113 |
Money market deposit accounts (MMDAs) | $3,962,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $49,084,000 | 1,786 |
Total time deposits | $124,603,000 | 1,316 |
Total time and savings deposits | $177,650,000 | 2,476 |
Noninterest-bearing deposits | $81,363,000 | 2,007 |
Interest-bearing deposits | $223,828,000 | 2,202 |
Retail deposits | $281,137,000 | 2,159 |
Estimated insured deposits | $250,214,000 | 2,019 |
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 | $304,927,000 | 2,216 |
Deposits held in domestic offices | $304,927,000 | 2,214 |
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 | $124,667,000 | 2,133 |
Demand deposits | $124,667,000 | 1,493 |
Nontransaction accounts | $180,260,000 | 2,052 |
Money market deposit accounts (MMDAs) | $4,028,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $53,497,000 | 1,720 |
Total time deposits | $122,735,000 | 1,177 |
Total time and savings deposits | $180,260,000 | 2,448 |
Noninterest-bearing deposits | $77,889,000 | 2,122 |
Interest-bearing deposits | $227,038,000 | 2,182 |
Retail deposits | $282,898,000 | 2,183 |
Estimated insured deposits | $246,319,000 | 2,027 |
IRAs and Keogh plan accounts | $25,981,000 | 681 |
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 | $299,020,000 | 2,268 |
Deposits held in domestic offices | $299,020,000 | 2,267 |
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 | $117,033,000 | 2,254 |
Demand deposits | $116,983,000 | 1,597 |
Nontransaction accounts | $181,988,000 | 2,057 |
Money market deposit accounts (MMDAs) | $4,397,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $54,270,000 | 1,759 |
Total time deposits | $123,321,000 | 1,088 |
Total time and savings deposits | $182,038,000 | 2,458 |
Noninterest-bearing deposits | $72,537,000 | 2,250 |
Interest-bearing deposits | $226,483,000 | 2,189 |
Retail deposits | $278,106,000 | 2,267 |
Estimated insured deposits | $253,464,000 | 1,994 |
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 | $300,451,000 | 2,282 |
Deposits held in domestic offices | $300,451,000 | 2,282 |
Individuals, partnerships, and corporations | $276,646,000 | 2,215 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,058,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,521 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,428,000 | 2,226 |
Demand deposits | $119,428,000 | 1,567 |
Nontransaction accounts | $181,023,000 | 2,078 |
Money market deposit accounts (MMDAs) | $4,407,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $52,986,000 | 1,827 |
Total time deposits | $123,630,000 | 1,078 |
Total time and savings deposits | $181,023,000 | 2,487 |
Noninterest-bearing deposits | $74,184,000 | 2,236 |
Interest-bearing deposits | $226,267,000 | 2,212 |
Retail deposits | $281,158,000 | 2,276 |
Estimated insured deposits | $254,281,000 | 2,004 |
IRAs and Keogh plan accounts | $27,362,000 | 676 |
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 | $294,567,000 | 2,334 |
Deposits held in domestic offices | $294,567,000 | 2,334 |
Individuals, partnerships, and corporations | $269,839,000 | 2,262 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,981,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,449 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,523,000 | 2,226 |
Demand deposits | $118,523,000 | 1,549 |
Nontransaction accounts | $176,044,000 | 2,136 |
Money market deposit accounts (MMDAs) | $4,550,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $50,543,000 | 1,892 |
Total time deposits | $120,951,000 | 1,123 |
Total time and savings deposits | $176,044,000 | 2,549 |
Noninterest-bearing deposits | $71,143,000 | 2,284 |
Interest-bearing deposits | $223,424,000 | 2,246 |
Retail deposits | $276,931,000 | 2,303 |
Estimated insured deposits | $248,462,000 | 2,058 |
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 | $296,253,000 | 2,291 |
Deposits held in domestic offices | $296,253,000 | 2,291 |
Individuals, partnerships, and corporations | $270,604,000 | 2,245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,902,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,463 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,836,000 | 2,160 |
Demand deposits | $120,836,000 | 1,498 |
Nontransaction accounts | $175,417,000 | 2,125 |
Money market deposit accounts (MMDAs) | $4,555,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $48,133,000 | 1,905 |
Total time deposits | $122,729,000 | 1,144 |
Total time and savings deposits | $175,417,000 | 2,542 |
Noninterest-bearing deposits | $73,714,000 | 2,226 |
Interest-bearing deposits | $222,539,000 | 2,230 |
Retail deposits | $278,654,000 | 2,265 |
Estimated insured deposits | $245,409,000 | 2,054 |
IRAs and Keogh plan accounts | $25,613,000 | 743 |
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 | $286,983,000 | 2,339 |
Deposits held in domestic offices | $286,983,000 | 2,339 |
Individuals, partnerships, and corporations | $264,832,000 | 2,274 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,404,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,485 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,625,000 | 2,200 |
Demand deposits | $112,625,000 | 1,537 |
Nontransaction accounts | $174,358,000 | 2,165 |
Money market deposit accounts (MMDAs) | $4,622,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $47,509,000 | 1,918 |
Total time deposits | $122,228,000 | 1,194 |
Total time and savings deposits | $174,358,000 | 2,556 |
Noninterest-bearing deposits | $68,008,000 | 2,312 |
Interest-bearing deposits | $218,975,000 | 2,257 |
Retail deposits | $271,174,000 | 2,297 |
Estimated insured deposits | $243,929,000 | 2,072 |
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 | $287,264,000 | 2,318 |
Deposits held in domestic offices | $287,264,000 | 2,318 |
Individuals, partnerships, and corporations | $264,434,000 | 2,255 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,083,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,523 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,525,000 | 2,122 |
Demand deposits | $69,099,000 | 2,164 |
Nontransaction accounts | $172,739,000 | 2,162 |
Money market deposit accounts (MMDAs) | $4,237,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $45,366,000 | 1,944 |
Total time deposits | $123,136,000 | 1,212 |
Total time and savings deposits | $218,165,000 | 2,200 |
Noninterest-bearing deposits | $69,099,000 | 2,272 |
Interest-bearing deposits | $218,165,000 | 2,254 |
Retail deposits | $271,262,000 | 2,272 |
Estimated insured deposits | $244,453,000 | 2,070 |
IRAs and Keogh plan accounts | $26,435,000 | 761 |
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 | $278,238,000 | 2,352 |
Deposits held in domestic offices | $278,238,000 | 2,352 |
Individuals, partnerships, and corporations | $255,251,000 | 2,290 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,240,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,613,000 | 2,190 |
Demand deposits | $61,875,000 | 2,286 |
Nontransaction accounts | $171,625,000 | 2,158 |
Money market deposit accounts (MMDAs) | $4,103,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $44,383,000 | 1,934 |
Total time deposits | $123,139,000 | 1,249 |
Total time and savings deposits | $216,363,000 | 2,197 |
Noninterest-bearing deposits | $61,875,000 | 2,387 |
Interest-bearing deposits | $216,363,000 | 2,239 |
Retail deposits | $262,013,000 | 2,309 |
Estimated insured deposits | $239,979,000 | 2,089 |
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 | $268,519,000 | 2,314 |
Deposits held in domestic offices | $268,519,000 | 2,314 |
Individuals, partnerships, and corporations | $245,980,000 | 2,247 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,792,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,567 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,019,000 | 2,102 |
Demand deposits | $59,518,000 | 2,163 |
Nontransaction accounts | $167,500,000 | 2,156 |
Money market deposit accounts (MMDAs) | $3,920,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $41,213,000 | 1,943 |
Total time deposits | $122,367,000 | 1,284 |
Total time and savings deposits | $209,001,000 | 2,183 |
Noninterest-bearing deposits | $59,518,000 | 2,300 |
Interest-bearing deposits | $209,001,000 | 2,222 |
Retail deposits | $253,187,000 | 2,263 |
Estimated insured deposits | $230,390,000 | 2,077 |
IRAs and Keogh plan accounts | $24,556,000 | 819 |
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 | $256,826,000 | 2,341 |
Deposits held in domestic offices | $256,826,000 | 2,341 |
Individuals, partnerships, and corporations | $238,895,000 | 2,257 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,184,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,519 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,947,000 | 2,123 |
Demand deposits | $55,236,000 | 2,159 |
Nontransaction accounts | $164,879,000 | 2,163 |
Money market deposit accounts (MMDAs) | $3,913,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $37,367,000 | 2,021 |
Total time deposits | $123,599,000 | 1,308 |
Total time and savings deposits | $201,590,000 | 2,215 |
Noninterest-bearing deposits | $55,236,000 | 2,338 |
Interest-bearing deposits | $201,590,000 | 2,242 |
Retail deposits | $242,830,000 | 2,285 |
Estimated insured deposits | $229,162,000 | 2,055 |
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 | $257,247,000 | 2,317 |
Deposits held in domestic offices | $257,247,000 | 2,317 |
Individuals, partnerships, and corporations | $237,513,000 | 2,241 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,987,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,574 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,541,000 | 1,987 |
Demand deposits | $57,804,000 | 2,073 |
Nontransaction accounts | $159,706,000 | 2,194 |
Money market deposit accounts (MMDAs) | $2,982,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $36,494,000 | 2,008 |
Total time deposits | $120,230,000 | 1,373 |
Total time and savings deposits | $199,443,000 | 2,218 |
Noninterest-bearing deposits | $57,804,000 | 2,279 |
Interest-bearing deposits | $199,443,000 | 2,244 |
Retail deposits | $243,577,000 | 2,259 |
Estimated insured deposits | $225,780,000 | 2,077 |
IRAs and Keogh plan accounts | $24,340,000 | 822 |
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 | $236,145,000 | 2,317 |
Deposits held in domestic offices | $236,145,000 | 2,317 |
Individuals, partnerships, and corporations | $215,944,000 | 2,231 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,454,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,005,000 | 1,978 |
Demand deposits | $45,009,000 | 2,083 |
Nontransaction accounts | $155,140,000 | 2,206 |
Money market deposit accounts (MMDAs) | $2,949,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $33,453,000 | 2,016 |
Total time deposits | $118,738,000 | 1,437 |
Total time and savings deposits | $191,136,000 | 2,211 |
Noninterest-bearing deposits | $45,009,000 | 2,292 |
Interest-bearing deposits | $191,136,000 | 2,232 |
Retail deposits | $223,389,000 | 2,253 |
Estimated insured deposits | $212,507,000 | 2,062 |
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 | $233,635,000 | 2,331 |
Deposits held in domestic offices | $233,635,000 | 2,331 |
Individuals, partnerships, and corporations | $213,730,000 | 2,244 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,158,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,199,000 | 2,035 |
Demand deposits | $43,552,000 | 2,124 |
Nontransaction accounts | $155,436,000 | 2,199 |
Money market deposit accounts (MMDAs) | $3,139,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $34,470,000 | 1,955 |
Total time deposits | $117,827,000 | 1,462 |
Total time and savings deposits | $190,083,000 | 2,218 |
Noninterest-bearing deposits | $43,552,000 | 2,354 |
Interest-bearing deposits | $190,083,000 | 2,240 |
Retail deposits | $221,746,000 | 2,248 |
Estimated insured deposits | $206,916,000 | 2,079 |
IRAs and Keogh plan accounts | $23,867,000 | 835 |
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 | $230,114,000 | 2,359 |
Deposits held in domestic offices | $230,114,000 | 2,359 |
Individuals, partnerships, and corporations | $214,013,000 | 2,246 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,354,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,580 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,734,000 | 2,047 |
Demand deposits | $44,226,000 | 2,096 |
Nontransaction accounts | $153,380,000 | 2,234 |
Money market deposit accounts (MMDAs) | $3,207,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $33,062,000 | 2,003 |
Total time deposits | $117,111,000 | 1,485 |
Total time and savings deposits | $185,888,000 | 2,253 |
Noninterest-bearing deposits | $44,226,000 | 2,342 |
Interest-bearing deposits | $185,888,000 | 2,260 |
Retail deposits | $217,728,000 | 2,273 |
Estimated insured deposits | $209,199,000 | 2,061 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $230,692,000 | 2,348 |
Deposits held in domestic offices | $230,692,000 | 2,348 |
Individuals, partnerships, and corporations | $212,821,000 | 2,248 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,124,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,610 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,969,000 | 1,935 |
Demand deposits | $46,221,000 | 1,970 |
Nontransaction accounts | $150,723,000 | 2,252 |
Money market deposit accounts (MMDAs) | $3,172,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $32,132,000 | 2,059 |
Total time deposits | $115,420,000 | 1,495 |
Total time and savings deposits | $184,471,000 | 2,271 |
Noninterest-bearing deposits | $46,221,000 | 2,232 |
Interest-bearing deposits | $184,471,000 | 2,275 |
Retail deposits | $218,322,000 | 2,251 |
Estimated insured deposits | $208,463,000 | 2,073 |
IRAs and Keogh plan accounts | $22,734,000 | 895 |
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 | $229,001,000 | 2,367 |
Deposits held in domestic offices | $229,001,000 | 2,367 |
Individuals, partnerships, and corporations | $210,347,000 | 2,279 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,907,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,852,000 | 1,958 |
Demand deposits | $45,507,000 | 1,993 |
Nontransaction accounts | $149,149,000 | 2,285 |
Money market deposit accounts (MMDAs) | $3,129,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $31,633,000 | 2,093 |
Total time deposits | $114,387,000 | 1,492 |
Total time and savings deposits | $183,494,000 | 2,315 |
Noninterest-bearing deposits | $45,507,000 | 2,261 |
Interest-bearing deposits | $183,494,000 | 2,333 |
Retail deposits | $217,125,000 | 2,281 |
Estimated insured deposits | $205,237,000 | 2,111 |
IRAs and Keogh plan accounts | $22,334,000 | 910 |
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 | $227,620,000 | 2,368 |
Deposits held in domestic offices | $227,620,000 | 2,368 |
Individuals, partnerships, and corporations | $208,677,000 | 2,276 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,196,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,091,000 | 2,005 |
Demand deposits | $45,379,000 | 2,003 |
Nontransaction accounts | $148,529,000 | 2,270 |
Money market deposit accounts (MMDAs) | $3,292,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $31,294,000 | 2,098 |
Total time deposits | $113,943,000 | 1,466 |
Total time and savings deposits | $182,241,000 | 2,288 |
Noninterest-bearing deposits | $45,379,000 | 2,288 |
Interest-bearing deposits | $182,241,000 | 2,297 |
Retail deposits | $215,539,000 | 2,272 |
Estimated insured deposits | $200,905,000 | 2,118 |
IRAs and Keogh plan accounts | $22,018,000 | 932 |
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 | $223,308,000 | 2,390 |
Deposits held in domestic offices | $223,308,000 | 2,390 |
Individuals, partnerships, and corporations | $207,790,000 | 2,284 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,771,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,598 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,601,000 | 2,056 |
Demand deposits | $43,441,000 | 2,078 |
Nontransaction accounts | $147,707,000 | 2,285 |
Money market deposit accounts (MMDAs) | $3,277,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $30,720,000 | 2,135 |
Total time deposits | $113,710,000 | 1,447 |
Total time and savings deposits | $179,867,000 | 2,304 |
Noninterest-bearing deposits | $43,441,000 | 2,356 |
Interest-bearing deposits | $179,867,000 | 2,311 |
Retail deposits | $211,472,000 | 2,294 |
Estimated insured deposits | $203,189,000 | 2,120 |
IRAs and Keogh plan accounts | $22,189,000 | 937 |
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 | $223,993,000 | 2,373 |
Deposits held in domestic offices | $223,993,000 | 2,373 |
Individuals, partnerships, and corporations | $205,921,000 | 2,300 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,325,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,588 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,581,000 | 2,020 |
Demand deposits | $43,431,000 | 2,076 |
Nontransaction accounts | $145,412,000 | 2,301 |
Money market deposit accounts (MMDAs) | $3,158,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $30,333,000 | 2,173 |
Total time deposits | $111,921,000 | 1,446 |
Total time and savings deposits | $180,562,000 | 2,303 |
Noninterest-bearing deposits | $43,431,000 | 2,347 |
Interest-bearing deposits | $180,562,000 | 2,307 |
Retail deposits | $212,484,000 | 2,299 |
Estimated insured deposits | $202,272,000 | 2,131 |
IRAs and Keogh plan accounts | $21,881,000 | 953 |
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 | $223,868,000 | 2,408 |
Deposits held in domestic offices | $223,868,000 | 2,408 |
Individuals, partnerships, and corporations | $205,354,000 | 2,314 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,767,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,168,000 | 2,019 |
Demand deposits | $42,921,000 | 2,094 |
Nontransaction accounts | $144,700,000 | 2,325 |
Money market deposit accounts (MMDAs) | $3,232,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $31,276,000 | 2,148 |
Total time deposits | $110,192,000 | 1,467 |
Total time and savings deposits | $180,947,000 | 2,331 |
Noninterest-bearing deposits | $42,921,000 | 2,370 |
Interest-bearing deposits | $180,947,000 | 2,330 |
Retail deposits | $213,041,000 | 2,309 |
Estimated insured deposits | $200,574,000 | 2,148 |
IRAs and Keogh plan accounts | $21,961,000 | 956 |
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 | $221,302,000 | 2,441 |
Deposits held in domestic offices | $221,302,000 | 2,441 |
Individuals, partnerships, and corporations | $202,270,000 | 2,366 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,285,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,057,000 | 2,086 |
Demand deposits | $41,768,000 | 2,168 |
Nontransaction accounts | $144,245,000 | 2,344 |
Money market deposit accounts (MMDAs) | $3,137,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $30,694,000 | 2,162 |
Total time deposits | $110,414,000 | 1,459 |
Total time and savings deposits | $179,534,000 | 2,365 |
Noninterest-bearing deposits | $41,768,000 | 2,456 |
Interest-bearing deposits | $179,534,000 | 2,360 |
Retail deposits | $211,249,000 | 2,343 |
Estimated insured deposits | $194,790,000 | 2,211 |
IRAs and Keogh plan accounts | $21,233,000 | 1,004 |
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 | $218,607,000 | 2,463 |
Deposits held in domestic offices | $218,607,000 | 2,463 |
Individuals, partnerships, and corporations | $202,950,000 | 2,356 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,910,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,571 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,485,000 | 2,064 |
Demand deposits | $43,007,000 | 2,072 |
Nontransaction accounts | $143,122,000 | 2,369 |
Money market deposit accounts (MMDAs) | $3,064,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $30,057,000 | 2,200 |
Total time deposits | $110,001,000 | 1,492 |
Total time and savings deposits | $175,600,000 | 2,393 |
Noninterest-bearing deposits | $43,007,000 | 2,379 |
Interest-bearing deposits | $175,600,000 | 2,388 |
Retail deposits | $208,333,000 | 2,356 |
Estimated insured deposits | $198,003,000 | 2,184 |
IRAs and Keogh plan accounts | $21,577,000 | 1,017 |
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 | $221,180,000 | 2,439 |
Deposits held in domestic offices | $221,180,000 | 2,439 |
Individuals, partnerships, and corporations | $203,309,000 | 2,358 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,124,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,691,000 | 2,001 |
Demand deposits | $43,361,000 | 2,050 |
Nontransaction accounts | $142,489,000 | 2,374 |
Money market deposit accounts (MMDAs) | $2,902,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $29,215,000 | 2,247 |
Total time deposits | $110,372,000 | 1,490 |
Total time and savings deposits | $177,819,000 | 2,380 |
Noninterest-bearing deposits | $43,361,000 | 2,356 |
Interest-bearing deposits | $177,819,000 | 2,370 |
Retail deposits | $211,665,000 | 2,334 |
Estimated insured deposits | $199,573,000 | 2,173 |
IRAs and Keogh plan accounts | $21,737,000 | 1,013 |
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 | $219,136,000 | 2,477 |
Deposits held in domestic offices | $219,136,000 | 2,477 |
Individuals, partnerships, and corporations | $201,256,000 | 2,410 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,133,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,429,000 | 2,044 |
Demand deposits | $42,573,000 | 2,070 |
Nontransaction accounts | $141,707,000 | 2,417 |
Money market deposit accounts (MMDAs) | $2,900,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $28,887,000 | 2,269 |
Total time deposits | $109,920,000 | 1,498 |
Total time and savings deposits | $176,563,000 | 2,430 |
Noninterest-bearing deposits | $42,573,000 | 2,399 |
Interest-bearing deposits | $176,563,000 | 2,431 |
Retail deposits | $209,905,000 | 2,379 |
Estimated insured deposits | $196,610,000 | 2,216 |
IRAs and Keogh plan accounts | $21,556,000 | 1,023 |
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 | $219,291,000 | 2,465 |
Deposits held in domestic offices | $219,291,000 | 2,465 |
Individuals, partnerships, and corporations | $200,996,000 | 2,400 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,295,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,230,000 | 1,989 |
Demand deposits | $41,625,000 | 2,125 |
Nontransaction accounts | $141,061,000 | 2,419 |
Money market deposit accounts (MMDAs) | $3,272,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $28,473,000 | 2,260 |
Total time deposits | $109,316,000 | 1,493 |
Total time and savings deposits | $177,666,000 | 2,394 |
Noninterest-bearing deposits | $41,625,000 | 2,433 |
Interest-bearing deposits | $177,666,000 | 2,390 |
Retail deposits | $210,088,000 | 2,378 |
Estimated insured deposits | $194,825,000 | 2,224 |
IRAs and Keogh plan accounts | $21,489,000 | 1,034 |
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 | $221,074,000 | 2,436 |
Deposits held in domestic offices | $221,074,000 | 2,436 |
Individuals, partnerships, and corporations | $205,606,000 | 2,348 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,468,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,509,000 | 1,934 |
Demand deposits | $43,249,000 | 2,009 |
Nontransaction accounts | $142,565,000 | 2,415 |
Money market deposit accounts (MMDAs) | $3,167,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $29,265,000 | 2,219 |
Total time deposits | $110,133,000 | 1,505 |
Total time and savings deposits | $177,825,000 | 2,379 |
Noninterest-bearing deposits | $43,249,000 | 2,339 |
Interest-bearing deposits | $177,825,000 | 2,378 |
Retail deposits | $211,218,000 | 2,345 |
Estimated insured deposits | $200,708,000 | 2,152 |
IRAs and Keogh plan accounts | $21,959,000 | 1,031 |
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 | $219,550,000 | 2,450 |
Deposits held in domestic offices | $219,550,000 | 2,450 |
Individuals, partnerships, and corporations | $202,606,000 | 2,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,197,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,018,000 | 1,906 |
Demand deposits | $41,711,000 | 2,024 |
Nontransaction accounts | $141,532,000 | 2,432 |
Money market deposit accounts (MMDAs) | $3,287,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $27,991,000 | 2,275 |
Total time deposits | $110,254,000 | 1,510 |
Total time and savings deposits | $177,839,000 | 2,398 |
Noninterest-bearing deposits | $41,711,000 | 2,353 |
Interest-bearing deposits | $177,839,000 | 2,391 |
Retail deposits | $210,215,000 | 2,359 |
Estimated insured deposits | $198,578,000 | 2,173 |
IRAs and Keogh plan accounts | $22,059,000 | 1,037 |
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 | $221,586,000 | 2,451 |
Deposits held in domestic offices | $221,586,000 | 2,451 |
Individuals, partnerships, and corporations | $203,983,000 | 2,357 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,856,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,664 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,492,000 | 1,926 |
Demand deposits | $41,641,000 | 2,025 |
Nontransaction accounts | $144,094,000 | 2,410 |
Money market deposit accounts (MMDAs) | $3,360,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $28,198,000 | 2,263 |
Total time deposits | $112,536,000 | 1,474 |
Total time and savings deposits | $179,945,000 | 2,395 |
Noninterest-bearing deposits | $41,641,000 | 2,359 |
Interest-bearing deposits | $179,945,000 | 2,386 |
Retail deposits | $212,225,000 | 2,351 |
Estimated insured deposits | $200,472,000 | 2,161 |
IRAs and Keogh plan accounts | $22,244,000 | 1,032 |
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 | $219,195,000 | 2,456 |
Deposits held in domestic offices | $219,195,000 | 2,456 |
Individuals, partnerships, and corporations | $201,271,000 | 2,400 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,177,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,699 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,691,000 | 2,025 |
Demand deposits | $38,093,000 | 2,220 |
Nontransaction accounts | $144,504,000 | 2,407 |
Money market deposit accounts (MMDAs) | $3,320,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $27,094,000 | 2,287 |
Total time deposits | $114,090,000 | 1,448 |
Total time and savings deposits | $181,102,000 | 2,365 |
Noninterest-bearing deposits | $38,093,000 | 2,548 |
Interest-bearing deposits | $181,102,000 | 2,359 |
Retail deposits | $210,195,000 | 2,368 |
Estimated insured deposits | $197,319,000 | 2,180 |
IRAs and Keogh plan accounts | $21,802,000 | 1,062 |
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 | $216,072,000 | 2,479 |
Deposits held in domestic offices | $216,072,000 | 2,479 |
Individuals, partnerships, and corporations | $201,432,000 | 2,378 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,893,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,732 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,706,000 | 2,089 |
Demand deposits | $37,575,000 | 2,170 |
Nontransaction accounts | $146,366,000 | 2,399 |
Money market deposit accounts (MMDAs) | $3,369,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $26,772,000 | 2,316 |
Total time deposits | $116,225,000 | 1,451 |
Total time and savings deposits | $178,497,000 | 2,402 |
Noninterest-bearing deposits | $37,575,000 | 2,527 |
Interest-bearing deposits | $178,497,000 | 2,393 |
Retail deposits | $204,669,000 | 2,409 |
Estimated insured deposits | $197,727,000 | 2,186 |
IRAs and Keogh plan accounts | $22,172,000 | 1,066 |
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 | $218,323,000 | 2,462 |
Deposits held in domestic offices | $218,323,000 | 2,461 |
Individuals, partnerships, and corporations | $201,105,000 | 2,383 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,731,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,485 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,240,000 | 2,026 |
Demand deposits | $37,562,000 | 2,157 |
Nontransaction accounts | $147,083,000 | 2,412 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $26,038,000 | 2,362 |
Total time deposits | $117,912,000 | 1,451 |
Total time and savings deposits | $180,761,000 | 2,382 |
Noninterest-bearing deposits | $37,562,000 | 2,492 |
Interest-bearing deposits | $180,761,000 | 2,370 |
Retail deposits | $207,446,000 | 2,396 |
Estimated insured deposits | $199,514,000 | 2,181 |
IRAs and Keogh plan accounts | $22,250,000 | 1,075 |
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 | $214,639,000 | 2,518 |
Deposits held in domestic offices | $214,639,000 | 2,518 |
Individuals, partnerships, and corporations | $197,045,000 | 2,450 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,107,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,488 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,481,000 | 2,134 |
Demand deposits | $33,563,000 | 2,351 |
Nontransaction accounts | $146,158,000 | 2,440 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 2,405 |
Total time deposits | $117,500,000 | 1,463 |
Total time and savings deposits | $181,076,000 | 2,410 |
Noninterest-bearing deposits | $33,563,000 | 2,712 |
Interest-bearing deposits | $181,076,000 | 2,394 |
Retail deposits | $204,710,000 | 2,441 |
Estimated insured deposits | $196,355,000 | 2,228 |
IRAs and Keogh plan accounts | $22,369,000 | 1,075 |
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 | $210,271,000 | 2,556 |
Deposits held in domestic offices | $210,271,000 | 2,555 |
Individuals, partnerships, and corporations | $192,802,000 | 2,491 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,982,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,496 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,177,000 | 2,204 |
Demand deposits | $32,482,000 | 2,439 |
Nontransaction accounts | $144,094,000 | 2,462 |
Money market deposit accounts (MMDAs) | $2,853,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $23,236,000 | 2,509 |
Total time deposits | $118,005,000 | 1,475 |
Total time and savings deposits | $177,789,000 | 2,446 |
Noninterest-bearing deposits | $32,482,000 | 2,784 |
Interest-bearing deposits | $177,789,000 | 2,431 |
Retail deposits | $200,431,000 | 2,484 |
Estimated insured deposits | $190,527,000 | 2,274 |
IRAs and Keogh plan accounts | $22,258,000 | 1,101 |
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 | $209,223,000 | 2,562 |
Deposits held in domestic offices | $209,223,000 | 2,562 |
Individuals, partnerships, and corporations | $194,139,000 | 2,482 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,357,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,458 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,522,000 | 2,158 |
Demand deposits | $32,975,000 | 2,323 |
Nontransaction accounts | $144,701,000 | 2,499 |
Money market deposit accounts (MMDAs) | $2,996,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $22,596,000 | 2,552 |
Total time deposits | $119,109,000 | 1,483 |
Total time and savings deposits | $176,248,000 | 2,476 |
Noninterest-bearing deposits | $32,975,000 | 2,691 |
Interest-bearing deposits | $176,248,000 | 2,457 |
Retail deposits | $199,147,000 | 2,487 |
Estimated insured deposits | $192,117,000 | 2,295 |
IRAs and Keogh plan accounts | $22,604,000 | 1,108 |
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 | $210,407,000 | 2,557 |
Deposits held in domestic offices | $210,407,000 | 2,556 |
Individuals, partnerships, and corporations | $192,728,000 | 2,504 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,952,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,824,000 | 2,119 |
Demand deposits | $30,776,000 | 2,448 |
Nontransaction accounts | $145,583,000 | 2,484 |
Money market deposit accounts (MMDAs) | $2,771,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $22,792,000 | 2,554 |
Total time deposits | $120,021,000 | 1,486 |
Total time and savings deposits | $179,631,000 | 2,452 |
Noninterest-bearing deposits | $30,776,000 | 2,813 |
Interest-bearing deposits | $179,631,000 | 2,428 |
Retail deposits | $200,382,000 | 2,471 |
Estimated insured deposits | $191,996,000 | 2,297 |
IRAs and Keogh plan accounts | $22,767,000 | 1,118 |
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 | $210,164,000 | 2,586 |
Deposits held in domestic offices | $210,164,000 | 2,586 |
Individuals, partnerships, and corporations | $190,019,000 | 2,551 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,418,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,443 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,033,000 | 2,067 |
Demand deposits | $29,634,000 | 2,514 |
Nontransaction accounts | $144,131,000 | 2,521 |
Money market deposit accounts (MMDAs) | $2,606,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $22,026,000 | 2,633 |
Total time deposits | $119,499,000 | 1,521 |
Total time and savings deposits | $180,530,000 | 2,467 |
Noninterest-bearing deposits | $29,634,000 | 2,882 |
Interest-bearing deposits | $180,530,000 | 2,442 |
Retail deposits | $200,454,000 | 2,498 |
Estimated insured deposits | $191,866,000 | 2,319 |
IRAs and Keogh plan accounts | $22,491,000 | 1,153 |
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 | $207,581,000 | 2,596 |
Deposits held in domestic offices | $207,581,000 | 2,596 |
Individuals, partnerships, and corporations | $184,888,000 | 2,604 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,966,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,251 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,218,000 | 2,122 |
Demand deposits | $27,455,000 | 2,688 |
Nontransaction accounts | $143,363,000 | 2,529 |
Money market deposit accounts (MMDAs) | $2,626,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $20,525,000 | 2,686 |
Total time deposits | $120,211,000 | 1,521 |
Total time and savings deposits | $180,126,000 | 2,468 |
Noninterest-bearing deposits | $27,455,000 | 3,078 |
Interest-bearing deposits | $180,125,000 | 2,434 |
Retail deposits | $197,175,000 | 2,527 |
Estimated insured deposits | $185,487,000 | 2,380 |
IRAs and Keogh plan accounts | $22,756,000 | 1,157 |
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 | $199,567,000 | 2,678 |
Deposits held in domestic offices | $199,567,000 | 2,677 |
Individuals, partnerships, and corporations | $184,453,000 | 2,618 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,387,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,459,000 | 2,359 |
Demand deposits | $26,400,000 | 2,720 |
Nontransaction accounts | $143,108,000 | 2,555 |
Money market deposit accounts (MMDAs) | $2,262,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $20,366,000 | 2,686 |
Total time deposits | $120,480,000 | 1,544 |
Total time and savings deposits | $173,167,000 | 2,543 |
Noninterest-bearing deposits | $26,400,000 | 3,102 |
Interest-bearing deposits | $173,167,000 | 2,505 |
Retail deposits | $189,136,000 | 2,590 |
Estimated insured deposits | $184,162,000 | 2,405 |
IRAs and Keogh plan accounts | $22,838,000 | 1,167 |
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 | $201,697,000 | 2,650 |
Deposits held in domestic offices | $201,697,000 | 2,649 |
Individuals, partnerships, and corporations | $184,729,000 | 2,607 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,478,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,536 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,208,000 | 2,196 |
Demand deposits | $26,678,000 | 2,647 |
Nontransaction accounts | $142,489,000 | 2,581 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $20,579,000 | 2,662 |
Total time deposits | $119,641,000 | 1,584 |
Total time and savings deposits | $175,019,000 | 2,529 |
Noninterest-bearing deposits | $26,678,000 | 3,031 |
Interest-bearing deposits | $175,019,000 | 2,490 |
Retail deposits | $191,564,000 | 2,572 |
Estimated insured deposits | $185,018,000 | 2,410 |
IRAs and Keogh plan accounts | $22,311,000 | 1,188 |
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 | $205,766,000 | 2,644 |
Deposits held in domestic offices | $205,766,000 | 2,644 |
Individuals, partnerships, and corporations | $186,281,000 | 2,619 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,995,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,550 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,236,000 | 2,029 |
Demand deposits | $28,517,000 | 2,462 |
Nontransaction accounts | $141,530,000 | 2,637 |
Money market deposit accounts (MMDAs) | $2,153,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 2,757 |
Total time deposits | $119,660,000 | 1,615 |
Total time and savings deposits | $177,249,000 | 2,562 |
Noninterest-bearing deposits | $28,517,000 | 2,888 |
Interest-bearing deposits | $177,249,000 | 2,522 |
Retail deposits | $195,682,000 | 2,566 |
Estimated insured deposits | $185,718,000 | 2,433 |
IRAs and Keogh plan accounts | $22,010,000 | 1,219 |
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 | $201,956,000 | 2,691 |
Deposits held in domestic offices | $201,956,000 | 2,690 |
Individuals, partnerships, and corporations | $181,816,000 | 2,684 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,650,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,577 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,440,000 | 2,095 |
Demand deposits | $27,332,000 | 2,660 |
Nontransaction accounts | $139,516,000 | 2,657 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,809 |
Total time deposits | $118,855,000 | 1,644 |
Total time and savings deposits | $174,624,000 | 2,562 |
Noninterest-bearing deposits | $27,332,000 | 3,062 |
Interest-bearing deposits | $174,624,000 | 2,514 |
Retail deposits | $191,595,000 | 2,600 |
Estimated insured deposits | $179,739,000 | 2,611 |
IRAs and Keogh plan accounts | $21,755,000 | 1,240 |
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 | $194,953,000 | 2,752 |
Deposits held in domestic offices | $194,953,000 | 2,751 |
Individuals, partnerships, and corporations | $177,431,000 | 2,715 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,032,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,593 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,892,000 | 2,132 |
Demand deposits | $26,834,000 | 2,533 |
Nontransaction accounts | $137,061,000 | 2,733 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $17,643,000 | 2,843 |
Total time deposits | $116,788,000 | 1,722 |
Total time and savings deposits | $168,119,000 | 2,655 |
Noninterest-bearing deposits | $26,834,000 | 2,970 |
Interest-bearing deposits | $168,119,000 | 2,616 |
Retail deposits | $184,513,000 | 2,667 |
Estimated insured deposits | $178,107,000 | 2,649 |
IRAs and Keogh plan accounts | $21,677,000 | 1,276 |
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 | $192,268,000 | 2,787 |
Deposits held in domestic offices | $192,268,000 | 2,786 |
Individuals, partnerships, and corporations | $174,615,000 | 2,742 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,163,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,618 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,368,000 | 2,124 |
Demand deposits | $25,773,000 | 2,571 |
Nontransaction accounts | $134,900,000 | 2,776 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 2,847 |
Total time deposits | $114,559,000 | 1,806 |
Total time and savings deposits | $166,495,000 | 2,696 |
Noninterest-bearing deposits | $25,773,000 | 2,994 |
Interest-bearing deposits | $166,495,000 | 2,660 |
Retail deposits | $182,168,000 | 2,683 |
Estimated insured deposits | $175,834,000 | 2,673 |
IRAs and Keogh plan accounts | $20,354,000 | 1,365 |
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 | $190,498,000 | 2,846 |
Deposits held in domestic offices | $190,498,000 | 2,845 |
Individuals, partnerships, and corporations | $172,301,000 | 2,798 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,707,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,613 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,048,000 | 2,130 |
Demand deposits | $24,835,000 | 2,627 |
Nontransaction accounts | $133,450,000 | 2,838 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 2,909 |
Total time deposits | $113,918,000 | 1,858 |
Total time and savings deposits | $165,663,000 | 2,740 |
Noninterest-bearing deposits | $24,835,000 | 3,061 |
Interest-bearing deposits | $165,663,000 | 2,694 |
Retail deposits | $180,960,000 | 2,734 |
Estimated insured deposits | $172,896,000 | 2,725 |
IRAs and Keogh plan accounts | $19,266,000 | 1,452 |
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 | $182,944,000 | 2,893 |
Deposits held in domestic offices | $182,944,000 | 2,892 |
Individuals, partnerships, and corporations | $164,896,000 | 2,868 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,058,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,728 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,175,000 | 2,205 |
Demand deposits | $22,369,000 | 2,856 |
Nontransaction accounts | $129,769,000 | 2,892 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $14,912,000 | 3,018 |
Total time deposits | $112,304,000 | 1,921 |
Total time and savings deposits | $160,575,000 | 2,761 |
Noninterest-bearing deposits | $22,369,000 | 3,257 |
Interest-bearing deposits | $160,575,000 | 2,745 |
Retail deposits | $174,477,000 | 2,769 |
Estimated insured deposits | $164,136,000 | 2,830 |
IRAs and Keogh plan accounts | $18,748,000 | 1,500 |
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 | $179,917,000 | 2,917 |
Deposits held in domestic offices | $179,917,000 | 2,916 |
Individuals, partnerships, and corporations | $163,958,000 | 2,870 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,719,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,649 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,964,000 | 2,240 |
Demand deposits | $23,070,000 | 2,651 |
Nontransaction accounts | $128,953,000 | 2,929 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $15,403,000 | 2,948 |
Total time deposits | $111,031,000 | 1,999 |
Total time and savings deposits | $156,847,000 | 2,811 |
Noninterest-bearing deposits | $23,070,000 | 3,079 |
Interest-bearing deposits | $156,847,000 | 2,805 |
Retail deposits | $172,512,000 | 2,764 |
Estimated insured deposits | $164,417,000 | 2,799 |
IRAs and Keogh plan accounts | $18,237,000 | 1,552 |
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 | $180,164,000 | 2,924 |
Deposits held in domestic offices | $180,164,000 | 2,923 |
Individuals, partnerships, and corporations | $162,038,000 | 2,922 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,636,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,602 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,230,000 | 2,104 |
Demand deposits | $21,917,000 | 2,671 |
Nontransaction accounts | $127,934,000 | 2,974 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 2,847 |
Total time deposits | $108,919,000 | 2,100 |
Total time and savings deposits | $158,247,000 | 2,815 |
Noninterest-bearing deposits | $21,917,000 | 3,100 |
Interest-bearing deposits | $158,248,000 | 2,806 |
Retail deposits | $172,512,000 | 2,769 |
Estimated insured deposits | $163,704,000 | 2,815 |
IRAs and Keogh plan accounts | $17,096,000 | 1,663 |
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 | $182,678,000 | 2,923 |
Deposits held in domestic offices | $182,678,000 | 2,921 |
Individuals, partnerships, and corporations | $163,964,000 | 2,927 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,224,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,586 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,690,000 | 2,013 |
Demand deposits | $22,520,000 | 2,566 |
Nontransaction accounts | $128,988,000 | 2,997 |
Money market deposit accounts (MMDAs) | $2,912,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $16,198,000 | 2,837 |
Total time deposits | $109,878,000 | 2,132 |
Total time and savings deposits | $160,158,000 | 2,836 |
Noninterest-bearing deposits | $22,520,000 | 3,023 |
Interest-bearing deposits | $160,158,000 | 2,835 |
Retail deposits | $172,927,000 | 2,783 |
Estimated insured deposits | $164,870,000 | 2,834 |
IRAs and Keogh plan accounts | $16,104,000 | 1,768 |
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 | $175,442,000 | 3,005 |
Deposits held in domestic offices | $175,442,000 | 3,002 |
Individuals, partnerships, and corporations | $158,177,000 | 3,016 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $16,764,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,824,000 | 2,113 |
Demand deposits | $21,480,000 | 2,645 |
Nontransaction accounts | $124,618,000 | 3,088 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $14,946,000 | 2,900 |
Total time deposits | $106,817,000 | 2,230 |
Total time and savings deposits | $153,962,000 | 2,936 |
Noninterest-bearing deposits | $21,480,000 | 3,093 |
Interest-bearing deposits | $153,962,000 | 2,926 |
Retail deposits | $167,129,000 | 2,836 |
Estimated insured deposits | $156,617,000 | 2,940 |
IRAs and Keogh plan accounts | $15,614,000 | 1,830 |
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 | $169,647,000 | 3,104 |
Deposits held in domestic offices | $169,647,000 | 3,100 |
Individuals, partnerships, and corporations | $154,588,000 | 3,086 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $14,553,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,682,000 | 2,104 |
Demand deposits | $21,602,000 | 2,502 |
Nontransaction accounts | $120,965,000 | 3,221 |
Money market deposit accounts (MMDAs) | $2,480,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $14,683,000 | 2,922 |
Total time deposits | $103,802,000 | 2,355 |
Total time and savings deposits | $148,045,000 | 3,061 |
Noninterest-bearing deposits | $21,602,000 | 2,995 |
Interest-bearing deposits | $148,045,000 | 3,049 |
Retail deposits | $161,824,000 | 2,911 |
Estimated insured deposits | $154,188,000 | 2,940 |
IRAs and Keogh plan accounts | $15,541,000 | 1,860 |
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 | $167,022,000 | 3,153 |
Deposits held in domestic offices | $167,022,000 | 3,150 |
Individuals, partnerships, and corporations | $151,687,000 | 3,138 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $14,834,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,090,000 | 2,106 |
Demand deposits | $20,071,000 | 2,663 |
Nontransaction accounts | $118,932,000 | 3,265 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 2,920 |
Total time deposits | $101,664,000 | 2,454 |
Total time and savings deposits | $146,951,000 | 3,113 |
Noninterest-bearing deposits | $20,071,000 | 3,132 |
Interest-bearing deposits | $146,952,000 | 3,102 |
Retail deposits | $159,201,000 | 2,957 |
Estimated insured deposits | $152,698,000 | 2,992 |
IRAs and Keogh plan accounts | $15,251,000 | 1,887 |
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 | $169,549,000 | 3,175 |
Deposits held in domestic offices | $169,549,000 | 3,173 |
Individuals, partnerships, and corporations | $154,492,000 | 3,124 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $15,027,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,453,000 | 1,915 |
Demand deposits | $22,693,000 | 2,280 |
Nontransaction accounts | $118,096,000 | 3,346 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $14,711,000 | 2,922 |
Total time deposits | $100,998,000 | 2,549 |
Total time and savings deposits | $146,856,000 | 3,176 |
Noninterest-bearing deposits | $22,693,000 | 2,827 |
Interest-bearing deposits | $146,856,000 | 3,164 |
Retail deposits | $161,944,000 | 2,952 |
Estimated insured deposits | $152,594,000 | 3,032 |
IRAs and Keogh plan accounts | $14,955,000 | 1,938 |
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 | $164,725,000 | 3,241 |
Deposits held in domestic offices | $164,725,000 | 3,240 |
Individuals, partnerships, and corporations | $149,096,000 | 3,210 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $15,591,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,255 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,261,000 | 2,117 |
Demand deposits | $20,063,000 | 2,756 |
Nontransaction accounts | $116,464,000 | 3,366 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $13,820,000 | 2,974 |
Total time deposits | $100,246,000 | 2,577 |
Total time and savings deposits | $144,662,000 | 3,186 |
Noninterest-bearing deposits | $20,063,000 | 3,223 |
Interest-bearing deposits | $144,662,000 | 3,169 |
Retail deposits | $124,752,000 | 3,298 |
Estimated insured deposits | $147,752,000 | 3,096 |
IRAs and Keogh plan accounts | $14,653,000 | 1,966 |
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 | $159,425,000 | 3,309 |
Deposits held in domestic offices | $159,425,000 | 3,308 |
Individuals, partnerships, and corporations | $146,463,000 | 3,247 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $12,928,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,499,000 | 2,147 |
Demand deposits | $19,621,000 | 2,597 |
Nontransaction accounts | $114,926,000 | 3,424 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,016 |
Total time deposits | $98,973,000 | 2,677 |
Total time and savings deposits | $139,804,000 | 3,264 |
Noninterest-bearing deposits | $19,621,000 | 3,103 |
Interest-bearing deposits | $139,804,000 | 3,253 |
Retail deposits | $120,345,000 | 3,365 |
Estimated insured deposits | $145,418,000 | 3,127 |
IRAs and Keogh plan accounts | $14,598,000 | 1,965 |
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 | $158,511,000 | 3,335 |
Deposits held in domestic offices | $158,511,000 | 3,333 |
Individuals, partnerships, and corporations | $144,873,000 | 3,295 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $13,606,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,324 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,727,000 | 2,149 |
Demand deposits | $19,134,000 | 2,735 |
Nontransaction accounts | $113,784,000 | 3,473 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 2,894 |
Total time deposits | $96,886,000 | 2,778 |
Total time and savings deposits | $139,377,000 | 3,285 |
Noninterest-bearing deposits | $19,134,000 | 3,204 |
Interest-bearing deposits | $139,377,000 | 3,273 |
Retail deposits | $121,327,000 | 3,332 |
Estimated insured deposits | $131,032,000 | 3,025 |
IRAs and Keogh plan accounts | $13,750,000 | 2,036 |
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 | $159,734,000 | 3,321 |
Deposits held in domestic offices | $159,734,000 | 3,319 |
Individuals, partnerships, and corporations | $145,368,000 | 3,266 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $14,334,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,523,000 | 1,966 |
Demand deposits | $19,721,000 | 2,652 |
Nontransaction accounts | $113,211,000 | 3,470 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 2,918 |
Total time deposits | $96,787,000 | 2,798 |
Total time and savings deposits | $140,013,000 | 3,261 |
Noninterest-bearing deposits | $19,721,000 | 3,138 |
Interest-bearing deposits | $140,013,000 | 3,246 |
Retail deposits | $122,595,000 | 3,316 |
Estimated insured deposits | $132,692,000 | 2,988 |
IRAs and Keogh plan accounts | $13,155,000 | 2,063 |
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 | $156,828,000 | 3,307 |
Deposits held in domestic offices | $156,828,000 | 3,305 |
Individuals, partnerships, and corporations | $142,348,000 | 3,270 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $14,439,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,200 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,176,000 | 1,964 |
Demand deposits | $18,543,000 | 2,886 |
Nontransaction accounts | $110,652,000 | 3,472 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 2,928 |
Total time deposits | $95,207,000 | 2,764 |
Total time and savings deposits | $138,285,000 | 3,244 |
Noninterest-bearing deposits | $18,543,000 | 3,338 |
Interest-bearing deposits | $138,285,000 | 3,218 |
Retail deposits | $121,095,000 | 3,328 |
Estimated insured deposits | $128,029,000 | 3,041 |
IRAs and Keogh plan accounts | $12,541,000 | 2,074 |
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 | $153,194,000 | 3,299 |
Deposits held in domestic offices | $153,194,000 | 3,296 |
Individuals, partnerships, and corporations | $140,563,000 | 3,271 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $12,600,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,096 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,637,000 | 2,108 |
Demand deposits | $17,668,000 | 2,961 |
Nontransaction accounts | $110,557,000 | 3,441 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 2,915 |
Total time deposits | $94,843,000 | 2,713 |
Total time and savings deposits | $135,526,000 | 3,255 |
Noninterest-bearing deposits | $17,668,000 | 3,400 |
Interest-bearing deposits | $135,526,000 | 3,229 |
Retail deposits | $118,304,000 | 3,352 |
Estimated insured deposits | $128,607,000 | 3,000 |
IRAs and Keogh plan accounts | $12,447,000 | 2,039 |
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 | $154,536,000 | 3,295 |
Deposits held in domestic offices | $154,536,000 | 3,292 |
Individuals, partnerships, and corporations | $141,489,000 | 3,263 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $13,011,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,047 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,553,000 | 2,208 |
Demand deposits | $17,705,000 | 3,046 |
Nontransaction accounts | $111,983,000 | 3,392 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 2,874 |
Total time deposits | $95,592,000 | 2,640 |
Total time and savings deposits | $136,831,000 | 3,216 |
Noninterest-bearing deposits | $17,705,000 | 3,463 |
Interest-bearing deposits | $136,831,000 | 3,181 |
Retail deposits | $119,171,000 | 3,334 |
Estimated insured deposits | $131,288,000 | 2,899 |
IRAs and Keogh plan accounts | $12,173,000 | 2,073 |
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 | $155,377,000 | 3,302 |
Deposits held in domestic offices | $155,377,000 | 3,299 |
Individuals, partnerships, and corporations | $141,586,000 | 3,288 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $13,755,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,153,000 | 2,136 |
Demand deposits | $16,147,000 | 3,293 |
Nontransaction accounts | $112,224,000 | 3,411 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 2,863 |
Total time deposits | $96,005,000 | 2,658 |
Total time and savings deposits | $139,230,000 | 3,187 |
Noninterest-bearing deposits | $16,147,000 | 3,670 |
Interest-bearing deposits | $139,230,000 | 3,161 |
Retail deposits | $119,057,000 | 3,346 |
Estimated insured deposits | $131,156,000 | 2,900 |
IRAs and Keogh plan accounts | $12,014,000 | 2,092 |
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 | $151,820,000 | 3,319 |
Deposits held in domestic offices | $151,820,000 | 3,317 |
Individuals, partnerships, and corporations | $137,997,000 | 3,320 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $13,779,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,313,000 | 2,071 |
Demand deposits | $17,220,000 | 3,170 |
Nontransaction accounts | $107,507,000 | 3,472 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 2,938 |
Total time deposits | $92,574,000 | 2,716 |
Total time and savings deposits | $134,600,000 | 3,237 |
Noninterest-bearing deposits | $17,220,000 | 3,560 |
Interest-bearing deposits | $134,600,000 | 3,210 |
Retail deposits | $118,063,000 | 3,334 |
Estimated insured deposits | $125,616,000 | 2,971 |
IRAs and Keogh plan accounts | $11,848,000 | 2,087 |
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 | $150,305,000 | 3,314 |
Deposits held in domestic offices | $150,305,000 | 3,312 |
Individuals, partnerships, and corporations | $138,714,000 | 3,284 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $11,551,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,850 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,783,000 | 2,074 |
Demand deposits | $18,196,000 | 2,908 |
Nontransaction accounts | $107,522,000 | 3,477 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 2,880 |
Total time deposits | $91,920,000 | 2,740 |
Total time and savings deposits | $132,109,000 | 3,244 |
Noninterest-bearing deposits | $18,196,000 | 3,334 |
Interest-bearing deposits | $132,109,000 | 3,226 |
Retail deposits | $117,305,000 | 3,318 |
Estimated insured deposits | $127,072,000 | 2,911 |
IRAs and Keogh plan accounts | $11,955,000 | 2,078 |
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 | $149,920,000 | 3,327 |
Deposits held in domestic offices | $149,920,000 | 3,325 |
Individuals, partnerships, and corporations | $138,550,000 | 3,289 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $11,323,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,888 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,169,000 | 2,156 |
Demand deposits | $19,070,000 | 2,909 |
Nontransaction accounts | $105,751,000 | 3,491 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 2,852 |
Total time deposits | $89,389,000 | 2,803 |
Total time and savings deposits | $130,850,000 | 3,262 |
Noninterest-bearing deposits | $19,070,000 | 3,293 |
Interest-bearing deposits | $130,850,000 | 3,249 |
Retail deposits | $118,662,000 | 3,296 |
Estimated insured deposits | $126,786,000 | 2,942 |
IRAs and Keogh plan accounts | $11,543,000 | 2,159 |
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 | $148,367,000 | 3,366 |
Deposits held in domestic offices | $148,367,000 | 3,364 |
Individuals, partnerships, and corporations | $137,461,000 | 3,317 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $10,866,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,136,000 | 2,366 |
Demand deposits | $16,679,000 | 3,314 |
Nontransaction accounts | $106,231,000 | 3,460 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 2,896 |
Total time deposits | $89,989,000 | 2,757 |
Total time and savings deposits | $131,688,000 | 3,244 |
Noninterest-bearing deposits | $16,679,000 | 3,631 |
Interest-bearing deposits | $131,688,000 | 3,238 |
Retail deposits | $115,496,000 | 3,395 |
Estimated insured deposits | $125,376,000 | 2,966 |
IRAs and Keogh plan accounts | $11,205,000 | 2,175 |
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 | $148,337,000 | 3,334 |
Deposits held in domestic offices | $148,337,000 | 3,331 |
Individuals, partnerships, and corporations | $137,407,000 | 3,287 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $10,898,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,855,000 | 2,367 |
Demand deposits | $17,553,000 | 3,232 |
Nontransaction accounts | $105,482,000 | 3,410 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $14,771,000 | 2,766 |
Total time deposits | $88,227,000 | 2,754 |
Total time and savings deposits | $130,784,000 | 3,222 |
Noninterest-bearing deposits | $17,553,000 | 3,562 |
Interest-bearing deposits | $130,784,000 | 3,208 |
Retail deposits | $116,795,000 | 3,258 |
Estimated insured deposits | $123,389,000 | 2,958 |
IRAs and Keogh plan accounts | $11,368,000 | 2,096 |
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 | $144,940,000 | 3,342 |
Deposits held in domestic offices | $144,940,000 | 3,339 |
Individuals, partnerships, and corporations | $135,138,000 | 3,290 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $9,762,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,958 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,803,000 | 2,496 |
Demand deposits | $16,637,000 | 3,371 |
Nontransaction accounts | $104,137,000 | 3,414 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 2,734 |
Total time deposits | $85,889,000 | 2,755 |
Total time and savings deposits | $128,303,000 | 3,225 |
Noninterest-bearing deposits | $16,637,000 | 3,693 |
Interest-bearing deposits | $128,303,000 | 3,214 |
Retail deposits | $115,036,000 | 3,256 |
Estimated insured deposits | $122,408,000 | 2,954 |
IRAs and Keogh plan accounts | $11,145,000 | 2,130 |
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 | $145,970,000 | 3,276 |
Deposits held in domestic offices | $145,970,000 | 3,273 |
Individuals, partnerships, and corporations | $135,376,000 | 3,258 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $10,550,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,969 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,286,000 | 2,459 |
Demand deposits | $16,955,000 | 3,426 |
Nontransaction accounts | $102,684,000 | 3,380 |
Money market deposit accounts (MMDAs) | $2,587,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 2,686 |
Total time deposits | $83,580,000 | 2,748 |
Total time and savings deposits | $129,015,000 | 3,157 |
Noninterest-bearing deposits | $16,955,000 | 3,683 |
Interest-bearing deposits | $129,015,000 | 3,153 |
Retail deposits | $117,679,000 | 3,190 |
Estimated insured deposits | $123,578,000 | 2,899 |
IRAs and Keogh plan accounts | $11,076,000 | 2,122 |
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 | $148,067,000 | 3,232 |
Deposits held in domestic offices | $148,067,000 | 3,229 |
Individuals, partnerships, and corporations | $137,860,000 | 3,202 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $10,171,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,943 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,022,000 | 2,421 |
Demand deposits | $17,489,000 | 3,357 |
Nontransaction accounts | $103,045,000 | 3,355 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $17,543,000 | 2,614 |
Total time deposits | $82,870,000 | 2,691 |
Total time and savings deposits | $130,578,000 | 3,121 |
Noninterest-bearing deposits | $17,489,000 | 3,604 |
Interest-bearing deposits | $130,578,000 | 3,113 |
Retail deposits | $120,007,000 | 3,149 |
Estimated insured deposits | $124,732,000 | 2,861 |
IRAs and Keogh plan accounts | $10,963,000 | 2,081 |
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 | $143,214,000 | 3,304 |
Deposits held in domestic offices | $143,214,000 | 3,300 |
Individuals, partnerships, and corporations | $132,878,000 | 3,253 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $10,300,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,930 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,145,000 | 2,560 |
Demand deposits | $16,520,000 | 3,607 |
Nontransaction accounts | $99,069,000 | 3,401 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 2,648 |
Total time deposits | $79,022,000 | 2,713 |
Total time and savings deposits | $126,694,000 | 3,146 |
Noninterest-bearing deposits | $16,520,000 | 3,811 |
Interest-bearing deposits | $126,694,000 | 3,146 |
Retail deposits | $118,997,000 | 3,165 |
Estimated insured deposits | $95,329,000 | 3,597 |
IRAs and Keogh plan accounts | $10,544,000 | 2,121 |
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 | $142,776,000 | 3,251 |
Deposits held in domestic offices | $142,776,000 | 3,247 |
Individuals, partnerships, and corporations | $134,069,000 | 3,189 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $8,657,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,951 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,337,000 | 2,648 |
Demand deposits | $16,563,000 | 3,530 |
Nontransaction accounts | $100,439,000 | 3,293 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 2,581 |
Total time deposits | $79,337,000 | 2,655 |
Total time and savings deposits | $126,213,000 | 3,094 |
Noninterest-bearing deposits | $16,563,000 | 3,738 |
Interest-bearing deposits | $126,213,000 | 3,105 |
Retail deposits | $118,472,000 | 3,141 |
Estimated insured deposits | $95,900,000 | 3,541 |
IRAs and Keogh plan accounts | $10,473,000 | 2,146 |
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 | $141,799,000 | 3,222 |
Deposits held in domestic offices | $141,799,000 | 3,219 |
Individuals, partnerships, and corporations | $132,218,000 | 3,152 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $9,538,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,955 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,551,000 | 2,855 |
Demand deposits | $15,274,000 | 3,702 |
Nontransaction accounts | $102,248,000 | 3,193 |
Money market deposit accounts (MMDAs) | $4,013,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 2,575 |
Total time deposits | $79,851,000 | 2,556 |
Total time and savings deposits | $126,525,000 | 3,027 |
Noninterest-bearing deposits | $15,274,000 | 3,854 |
Interest-bearing deposits | $126,525,000 | 3,042 |
Retail deposits | $116,691,000 | 3,141 |
Estimated insured deposits | $96,920,000 | 3,474 |
IRAs and Keogh plan accounts | $10,328,000 | 2,158 |
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 | $140,337,000 | 3,243 |
Deposits held in domestic offices | $140,337,000 | 3,239 |
Individuals, partnerships, and corporations | $131,400,000 | 3,162 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $8,900,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,034,000 | 2,839 |
Demand deposits | $15,095,000 | 3,681 |
Nontransaction accounts | $100,303,000 | 3,218 |
Money market deposit accounts (MMDAs) | $3,801,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 2,680 |
Total time deposits | $78,644,000 | 2,563 |
Total time and savings deposits | $125,242,000 | 3,055 |
Noninterest-bearing deposits | $15,095,000 | 3,826 |
Interest-bearing deposits | $125,242,000 | 3,075 |
Retail deposits | $116,189,000 | 3,193 |
Estimated insured deposits | $97,074,000 | 3,477 |
IRAs and Keogh plan accounts | $10,182,000 | 2,176 |
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 | $143,462,000 | 3,163 |
Deposits held in domestic offices | $143,462,000 | 3,158 |
Individuals, partnerships, and corporations | $133,855,000 | 3,108 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $9,566,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,993 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,563,000 | 2,576 |
Demand deposits | $15,772,000 | 3,615 |
Nontransaction accounts | $98,899,000 | 3,223 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,560 |
Total time deposits | $76,229,000 | 2,574 |
Total time and savings deposits | $127,690,000 | 3,002 |
Noninterest-bearing deposits | $15,772,000 | 3,763 |
Interest-bearing deposits | $127,690,000 | 3,019 |
Retail deposits | $122,068,000 | 3,036 |
Estimated insured deposits | $95,398,000 | 3,527 |
IRAs and Keogh plan accounts | $10,103,000 | 2,194 |
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 | $142,717,000 | 3,121 |
Deposits held in domestic offices | $142,717,000 | 3,115 |
Individuals, partnerships, and corporations | $134,080,000 | 3,060 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $8,602,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,426,000 | 2,567 |
Demand deposits | $15,658,000 | 3,527 |
Nontransaction accounts | $99,291,000 | 3,184 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $19,377,000 | 2,519 |
Total time deposits | $76,302,000 | 2,536 |
Total time and savings deposits | $127,059,000 | 2,967 |
Noninterest-bearing deposits | $15,658,000 | 3,665 |
Interest-bearing deposits | $127,059,000 | 2,992 |
Retail deposits | $122,178,000 | 3,002 |
Estimated insured deposits | $96,763,000 | 3,446 |
IRAs and Keogh plan accounts | $10,222,000 | 2,182 |
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 | $142,364,000 | 3,117 |
Deposits held in domestic offices | $142,364,000 | 3,113 |
Individuals, partnerships, and corporations | $132,274,000 | 3,080 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $10,044,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,072 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,880,000 | 2,542 |
Demand deposits | $16,771,000 | 3,308 |
Nontransaction accounts | $98,484,000 | 3,209 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $18,778,000 | 2,583 |
Total time deposits | $76,115,000 | 2,519 |
Total time and savings deposits | $125,593,000 | 2,982 |
Noninterest-bearing deposits | $16,771,000 | 3,458 |
Interest-bearing deposits | $125,593,000 | 3,001 |
Retail deposits | $122,793,000 | 2,994 |
Estimated insured deposits | $97,776,000 | 3,446 |
IRAs and Keogh plan accounts | $10,202,000 | 2,219 |
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 | $142,770,000 | 3,095 |
Deposits held in domestic offices | $142,770,000 | 3,090 |
Individuals, partnerships, and corporations | $131,290,000 | 3,082 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $11,445,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,834,000 | 2,520 |
Demand deposits | $14,570,000 | 3,650 |
Nontransaction accounts | $98,936,000 | 3,186 |
Money market deposit accounts (MMDAs) | $3,695,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $16,529,000 | 2,793 |
Total time deposits | $78,712,000 | 2,457 |
Total time and savings deposits | $128,200,000 | 2,939 |
Noninterest-bearing deposits | $14,570,000 | 3,773 |
Interest-bearing deposits | $128,200,000 | 2,957 |
Retail deposits | $121,303,000 | 3,007 |
Estimated insured deposits | $97,567,000 | 3,449 |
IRAs and Keogh plan accounts | $9,986,000 | 2,264 |
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 | $142,836,000 | 3,085 |
Deposits held in domestic offices | $142,836,000 | 3,081 |
Individuals, partnerships, and corporations | $130,822,000 | 3,070 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $11,977,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,100 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,224,000 | 2,172 |
Demand deposits | $15,241,000 | 3,326 |
Nontransaction accounts | $97,612,000 | 2,763 |
Money market deposit accounts (MMDAs) | $3,610,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $16,482,000 | 2,350 |
Total time deposits | $77,520,000 | 2,112 |
Total time and savings deposits | $127,595,000 | 2,971 |
Noninterest-bearing deposits | $15,241,000 | 3,662 |
Interest-bearing deposits | $127,595,000 | 2,952 |
Retail deposits | $122,612,000 | 2,976 |
Estimated insured deposits | $98,959,000 | 3,407 |
IRAs and Keogh plan accounts | $9,849,000 | 2,297 |
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 | $138,393,000 | 3,175 |
Deposits held in domestic offices | $138,393,000 | 3,172 |
Individuals, partnerships, and corporations | $129,258,000 | 3,098 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $9,105,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,136 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,848,000 | 2,319 |
Demand deposits | $15,421,000 | 3,233 |
Nontransaction accounts | $96,545,000 | 2,804 |
Money market deposit accounts (MMDAs) | $3,657,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $15,369,000 | 2,485 |
Total time deposits | $77,519,000 | 2,144 |
Total time and savings deposits | $122,972,000 | 3,049 |
Noninterest-bearing deposits | $15,421,000 | 3,566 |
Interest-bearing deposits | $122,972,000 | 3,049 |
Retail deposits | $118,515,000 | 3,058 |
Estimated insured deposits | $104,473,000 | 3,264 |
IRAs and Keogh plan accounts | $9,706,000 | 2,362 |
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 | $136,453,000 | 3,202 |
Deposits held in domestic offices | $136,453,000 | 3,198 |
Individuals, partnerships, and corporations | $127,188,000 | 3,130 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $9,232,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,148 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,335,000 | 2,367 |
Demand deposits | $14,316,000 | 3,430 |
Nontransaction accounts | $95,118,000 | 2,825 |
Money market deposit accounts (MMDAs) | $3,691,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $14,654,000 | 2,524 |
Total time deposits | $76,773,000 | 2,177 |
Total time and savings deposits | $122,137,000 | 3,044 |
Noninterest-bearing deposits | $14,316,000 | 3,760 |
Interest-bearing deposits | $122,137,000 | 3,043 |
Retail deposits | $117,271,000 | 3,074 |
Estimated insured deposits | $106,297,000 | 3,229 |
IRAs and Keogh plan accounts | $9,538,000 | 2,406 |
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 | $138,418,000 | 3,126 |
Deposits held in domestic offices | $138,418,000 | 3,122 |
Individuals, partnerships, and corporations | $128,739,000 | 3,077 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $9,648,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,092 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,549,000 | 2,202 |
Demand deposits | $15,209,000 | 3,142 |
Nontransaction accounts | $95,869,000 | 2,787 |
Money market deposit accounts (MMDAs) | $3,905,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $14,711,000 | 2,483 |
Total time deposits | $77,255,000 | 2,164 |
Total time and savings deposits | $123,209,000 | 3,016 |
Noninterest-bearing deposits | $15,209,000 | 3,440 |
Interest-bearing deposits | $123,209,000 | 3,015 |
Retail deposits | $119,273,000 | 3,006 |
Estimated insured deposits | $106,611,000 | 3,208 |
IRAs and Keogh plan accounts | $9,310,000 | 2,436 |
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 | $136,248,000 | 3,118 |
Deposits held in domestic offices | $136,248,000 | 3,114 |
Individuals, partnerships, and corporations | $126,449,000 | 3,069 |
U.S. Government | $108,000 | 1,043 |
States and political subdivisions in the U.S. | $9,663,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,038 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,278,000 | 2,247 |
Demand deposits | $14,665,000 | 3,240 |
Nontransaction accounts | $94,970,000 | 2,747 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 2,509 |
Total time deposits | $77,182,000 | 2,128 |
Total time and savings deposits | $121,583,000 | 2,984 |
Noninterest-bearing deposits | $14,665,000 | 3,530 |
Interest-bearing deposits | $121,583,000 | 2,986 |
Retail deposits | $116,600,000 | 3,007 |
Estimated insured deposits | $104,379,000 | 3,215 |
IRAs and Keogh plan accounts | $8,888,000 | 2,492 |
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 | $119,419,000 | 3,351 |
Deposits held in domestic offices | $119,419,000 | 3,346 |
Individuals, partnerships, and corporations | $109,908,000 | 3,342 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $9,465,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,981 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,257,000 | 2,587 |
Demand deposits | $11,857,000 | 3,717 |
Nontransaction accounts | $84,162,000 | 2,959 |
Money market deposit accounts (MMDAs) | $3,942,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 2,955 |
Total time deposits | $70,562,000 | 2,333 |
Total time and savings deposits | $107,562,000 | 3,178 |
Noninterest-bearing deposits | $11,857,000 | 4,001 |
Interest-bearing deposits | $107,562,000 | 3,188 |
Retail deposits | $101,873,000 | 3,274 |
Estimated insured deposits | $102,720,000 | 3,164 |
IRAs and Keogh plan accounts | $7,480,000 | 2,834 |
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 | $108,903,000 | 3,501 |
Deposits held in domestic offices | $108,903,000 | 3,497 |
Individuals, partnerships, and corporations | $100,529,000 | 3,469 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $8,331,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,313,000 | 2,449 |
Demand deposits | $12,618,000 | 3,406 |
Nontransaction accounts | $74,590,000 | 3,171 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 3,293 |
Total time deposits | $63,054,000 | 2,598 |
Total time and savings deposits | $96,285,000 | 3,388 |
Noninterest-bearing deposits | $12,618,000 | 3,645 |
Interest-bearing deposits | $96,285,000 | 3,415 |
Retail deposits | $94,318,000 | 3,377 |
Estimated insured deposits | $96,453,000 | 3,299 |
IRAs and Keogh plan accounts | $6,890,000 | 2,960 |
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 | $107,110,000 | 3,502 |
Deposits held in domestic offices | $107,110,000 | 3,500 |
Individuals, partnerships, and corporations | $99,051,000 | 3,483 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $8,024,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,015 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,276,000 | 2,365 |
Demand deposits | $12,269,000 | 3,467 |
Nontransaction accounts | $70,834,000 | 3,255 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,432 |
Total time deposits | $58,304,000 | 2,647 |
Total time and savings deposits | $94,841,000 | 3,391 |
Noninterest-bearing deposits | $12,269,000 | 3,679 |
Interest-bearing deposits | $94,841,000 | 3,418 |
Retail deposits | $96,180,000 | 3,322 |
Estimated insured deposits | $95,774,000 | 3,291 |
IRAs and Keogh plan accounts | $6,663,000 | 3,146 |
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 | $107,604,000 | 3,479 |
Deposits held in domestic offices | $107,604,000 | 3,474 |
Individuals, partnerships, and corporations | $97,764,000 | 3,523 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $9,787,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,996 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,116,000 | 2,376 |
Demand deposits | $11,728,000 | 3,695 |
Nontransaction accounts | $70,488,000 | 3,211 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 3,632 |
Total time deposits | $58,732,000 | 2,589 |
Total time and savings deposits | $95,876,000 | 3,342 |
Noninterest-bearing deposits | $11,728,000 | 3,913 |
Interest-bearing deposits | $95,876,000 | 3,360 |
Retail deposits | $98,424,000 | 3,298 |
Estimated insured deposits | $94,747,000 | 3,344 |
IRAs and Keogh plan accounts | $6,096,000 | 3,431 |
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 | $96,329,000 | 3,835 |
Deposits held in domestic offices | $96,329,000 | 3,827 |
Individuals, partnerships, and corporations | $94,089,000 | 3,644 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $2,152,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,273,000 | 3,236 |
Demand deposits | $11,158,000 | 3,747 |
Nontransaction accounts | $70,056,000 | 3,197 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 3,879 |
Total time deposits | $58,559,000 | 2,570 |
Total time and savings deposits | $85,171,000 | 3,707 |
Noninterest-bearing deposits | $11,158,000 | 3,967 |
Interest-bearing deposits | $85,171,000 | 3,736 |
Retail deposits | $86,319,000 | 3,697 |
Estimated insured deposits | $91,176,000 | 3,461 |
IRAs and Keogh plan accounts | $5,931,000 | 3,643 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $92,744,000 | 4,070 |
Deposits held in domestic offices | $92,744,000 | 4,058 |
Individuals, partnerships, and corporations | $90,992,000 | 3,836 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $1,481,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,378 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,640,000 | 3,375 |
Demand deposits | $11,388,000 | 3,807 |
Nontransaction accounts | $67,104,000 | 3,357 |
Money market deposit accounts (MMDAs) | $5,013,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,117 |
Total time deposits | $55,008,000 | 2,757 |
Total time and savings deposits | $81,356,000 | 3,933 |
Noninterest-bearing deposits | $11,388,000 | 4,011 |
Interest-bearing deposits | $81,356,000 | 3,976 |
Retail deposits | $84,826,000 | 3,900 |
Estimated insured deposits | $88,083,000 | 3,701 |
IRAs and Keogh plan accounts | $6,015,000 | 3,823 |
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 | $93,072,000 | 4,080 |
Deposits held in domestic offices | $93,072,000 | 4,070 |
Individuals, partnerships, and corporations | $91,489,000 | 3,845 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $1,442,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,628 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,998,000 | 3,097 |
Demand deposits | $11,579,000 | 3,771 |
Nontransaction accounts | $65,074,000 | 3,418 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,498 |
Total time deposits | $52,535,000 | 2,821 |
Total time and savings deposits | $81,493,000 | 3,980 |
Noninterest-bearing deposits | $11,579,000 | 3,974 |
Interest-bearing deposits | $81,493,000 | 4,026 |
Retail deposits | $85,671,000 | 3,933 |
Estimated insured deposits | $85,222,000 | 3,913 |
IRAs and Keogh plan accounts | $5,573,000 | 4,160 |
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 | $87,087,000 | 4,308 |
Deposits held in domestic offices | $87,087,000 | 4,297 |
Individuals, partnerships, and corporations | $85,570,000 | 4,056 |
U.S. Government | $125,000 | 3,117 |
States and political subdivisions in the U.S. | $1,333,000 | 7,179 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,624 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,873,000 | 3,460 |
Demand deposits | $10,762,000 | 4,054 |
Nontransaction accounts | $61,214,000 | 3,489 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,679 |
Total time deposits | $45,806,000 | 2,887 |
Total time and savings deposits | $76,325,000 | 4,191 |
Noninterest-bearing deposits | $10,762,000 | 4,266 |
Interest-bearing deposits | $76,325,000 | 4,234 |
Retail deposits | $81,546,000 | 4,144 |
Estimated insured deposits | $81,827,000 | 4,034 |
IRAs and Keogh plan accounts | $5,267,000 | 4,297 |
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 | $85,045,000 | 4,545 |
Deposits held in domestic offices | $85,045,000 | 4,538 |
Individuals, partnerships, and corporations | $82,895,000 | 4,286 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $2,024,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $56,000 | 4,051 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,747,000 | 3,597 |
Demand deposits | $9,897,000 | 4,241 |
Nontransaction accounts | $60,298,000 | 3,596 |
Money market deposit accounts (MMDAs) | $9,862,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,833 |
Total time deposits | $43,127,000 | 2,976 |
Total time and savings deposits | $75,148,000 | 4,349 |
Noninterest-bearing deposits | $9,897,000 | 4,485 |
Interest-bearing deposits | $75,148,000 | 4,446 |
Retail deposits | $81,132,000 | 4,331 |
Estimated insured deposits | $80,911,000 | 4,232 |
IRAs and Keogh plan accounts | $4,803,000 | 4,806 |
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 | $81,370,000 | 4,838 |
Deposits held in domestic offices | $81,370,000 | 4,830 |
Individuals, partnerships, and corporations | $79,211,000 | 4,692 |
U.S. Government | $218,000 | 2,476 |
States and political subdivisions in the U.S. | $1,606,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,306 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,548,000 | 3,806 |
Demand deposits | $9,528,000 | 4,251 |
Nontransaction accounts | $58,822,000 | 3,729 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 5,213 |
Total time deposits | $43,348,000 | 3,122 |
Total time and savings deposits | $71,842,000 | 4,766 |
Noninterest-bearing deposits | $9,528,000 | 4,551 |
Interest-bearing deposits | $71,842,000 | 4,760 |
Retail deposits | $77,362,000 | 4,645 |
Estimated insured deposits | $79,209,000 | 4,477 |
IRAs and Keogh plan accounts | $4,352,000 | 5,455 |
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 |