Home > Union State Bank > Total Deposits
Union State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $209,693,000 | 2,779 |
Deposits held in domestic offices | $209,693,000 | 2,779 |
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 | $118,067,000 | 2,098 |
Demand deposits | $49,371,000 | 2,559 |
Nontransaction accounts | $91,626,000 | 3,090 |
Money market deposit accounts (MMDAs) | $21,351,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 2,347 |
Total time deposits | $44,408,000 | 3,077 |
Total time and savings deposits | $160,322,000 | 2,662 |
Noninterest-bearing deposits | $49,371,000 | 2,468 |
Interest-bearing deposits | $160,322,000 | 2,741 |
Retail deposits | $199,223,000 | 2,602 |
Estimated insured deposits | $163,342,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $218,244,000 | 2,701 |
Deposits held in domestic offices | $218,244,000 | 2,701 |
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 | $129,279,000 | 1,953 |
Demand deposits | $45,736,000 | 2,645 |
Nontransaction accounts | $88,965,000 | 3,105 |
Money market deposit accounts (MMDAs) | $20,753,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $26,121,000 | 2,318 |
Total time deposits | $42,091,000 | 3,142 |
Total time and savings deposits | $172,508,000 | 2,564 |
Noninterest-bearing deposits | $45,736,000 | 2,587 |
Interest-bearing deposits | $172,508,000 | 2,627 |
Retail deposits | $208,639,000 | 2,542 |
Estimated insured deposits | $161,199,000 | 2,696 |
IRAs and Keogh plan accounts | $5,706,000 | 2,298 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $203,485,000 | 2,801 |
Deposits held in domestic offices | $203,485,000 | 2,801 |
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 | $114,751,000 | 2,110 |
Demand deposits | $46,146,000 | 2,595 |
Nontransaction accounts | $88,734,000 | 3,100 |
Money market deposit accounts (MMDAs) | $20,191,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $27,281,000 | 2,266 |
Total time deposits | $41,262,000 | 3,155 |
Total time and savings deposits | $157,339,000 | 2,668 |
Noninterest-bearing deposits | $46,146,000 | 2,549 |
Interest-bearing deposits | $157,339,000 | 2,729 |
Retail deposits | $194,502,000 | 2,616 |
Estimated insured deposits | $162,228,000 | 2,662 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $209,540,000 | 2,729 |
Deposits held in domestic offices | $209,540,000 | 2,728 |
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 | $118,731,000 | 2,041 |
Demand deposits | $46,852,000 | 2,584 |
Nontransaction accounts | $90,809,000 | 3,049 |
Money market deposit accounts (MMDAs) | $22,809,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $27,758,000 | 2,264 |
Total time deposits | $40,242,000 | 3,134 |
Total time and savings deposits | $162,688,000 | 2,593 |
Noninterest-bearing deposits | $46,852,000 | 2,523 |
Interest-bearing deposits | $162,688,000 | 2,671 |
Retail deposits | $201,370,000 | 2,562 |
Estimated insured deposits | $162,007,000 | 2,656 |
IRAs and Keogh plan accounts | $5,830,000 | 2,270 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $203,087,000 | 2,780 |
Deposits held in domestic offices | $203,087,000 | 2,779 |
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 | $114,530,000 | 2,110 |
Demand deposits | $47,032,000 | 2,595 |
Nontransaction accounts | $88,557,000 | 3,071 |
Money market deposit accounts (MMDAs) | $21,429,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $29,098,000 | 2,246 |
Total time deposits | $38,030,000 | 3,153 |
Total time and savings deposits | $156,055,000 | 2,650 |
Noninterest-bearing deposits | $47,032,000 | 2,543 |
Interest-bearing deposits | $156,055,000 | 2,718 |
Retail deposits | $195,493,000 | 2,599 |
Estimated insured deposits | $163,303,000 | 2,640 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $219,341,000 | 2,682 |
Deposits held in domestic offices | $219,341,000 | 2,682 |
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 | $130,007,000 | 1,937 |
Demand deposits | $47,166,000 | 2,625 |
Nontransaction accounts | $89,334,000 | 3,033 |
Money market deposit accounts (MMDAs) | $27,749,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $30,224,000 | 2,225 |
Total time deposits | $31,361,000 | 3,331 |
Total time and savings deposits | $172,175,000 | 2,519 |
Noninterest-bearing deposits | $47,166,000 | 2,612 |
Interest-bearing deposits | $172,175,000 | 2,579 |
Retail deposits | $214,349,000 | 2,492 |
Estimated insured deposits | $157,997,000 | 2,689 |
IRAs and Keogh plan accounts | $5,266,000 | 2,427 |
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 | $221,589,000 | 2,660 |
Deposits held in domestic offices | $221,589,000 | 2,660 |
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 | $126,155,000 | 1,996 |
Demand deposits | $49,615,000 | 2,572 |
Nontransaction accounts | $95,434,000 | 2,940 |
Money market deposit accounts (MMDAs) | $36,322,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $32,019,000 | 2,184 |
Total time deposits | $27,093,000 | 3,429 |
Total time and savings deposits | $171,974,000 | 2,496 |
Noninterest-bearing deposits | $49,615,000 | 2,548 |
Interest-bearing deposits | $171,974,000 | 2,557 |
Retail deposits | $218,240,000 | 2,465 |
Estimated insured deposits | $159,287,000 | 2,676 |
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 | $222,114,000 | 2,653 |
Deposits held in domestic offices | $222,114,000 | 2,651 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,721,000 | 1,973 |
Demand deposits | $57,016,000 | 2,388 |
Nontransaction accounts | $92,393,000 | 2,973 |
Money market deposit accounts (MMDAs) | $31,036,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $37,809,000 | 2,032 |
Total time deposits | $23,548,000 | 3,520 |
Total time and savings deposits | $165,098,000 | 2,554 |
Noninterest-bearing deposits | $57,015,000 | 2,393 |
Interest-bearing deposits | $165,099,000 | 2,616 |
Retail deposits | $220,032,000 | 2,468 |
Estimated insured deposits | $167,479,000 | 2,601 |
IRAs and Keogh plan accounts | $5,064,000 | 2,499 |
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 | $242,803,000 | 2,547 |
Deposits held in domestic offices | $242,803,000 | 2,546 |
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 | $166,157,000 | 1,679 |
Demand deposits | $63,044,000 | 2,336 |
Nontransaction accounts | $76,646,000 | 3,254 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $39,030,000 | 2,075 |
Total time deposits | $22,488,000 | 3,519 |
Total time and savings deposits | $179,759,000 | 2,459 |
Noninterest-bearing deposits | $63,045,000 | 2,327 |
Interest-bearing deposits | $179,758,000 | 2,526 |
Retail deposits | $241,496,000 | 2,393 |
Estimated insured deposits | $180,775,000 | 2,514 |
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 | $259,464,000 | 2,471 |
Deposits held in domestic offices | $259,464,000 | 2,469 |
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 | $175,765,000 | 1,653 |
Demand deposits | $62,407,000 | 2,403 |
Nontransaction accounts | $83,699,000 | 3,120 |
Money market deposit accounts (MMDAs) | $18,863,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $40,476,000 | 2,083 |
Total time deposits | $24,360,000 | 3,343 |
Total time and savings deposits | $197,057,000 | 2,324 |
Noninterest-bearing deposits | $62,407,000 | 2,425 |
Interest-bearing deposits | $197,057,000 | 2,396 |
Retail deposits | $258,157,000 | 2,329 |
Estimated insured deposits | $178,465,000 | 2,514 |
IRAs and Keogh plan accounts | $5,325,000 | 2,503 |
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 | $264,196,000 | 2,459 |
Deposits held in domestic offices | $264,196,000 | 2,458 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,755,000 | 1,648 |
Demand deposits | $66,453,000 | 2,352 |
Nontransaction accounts | $87,441,000 | 3,089 |
Money market deposit accounts (MMDAs) | $19,363,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $41,824,000 | 2,103 |
Total time deposits | $26,254,000 | 3,236 |
Total time and savings deposits | $197,743,000 | 2,326 |
Noninterest-bearing deposits | $66,453,000 | 2,382 |
Interest-bearing deposits | $197,743,000 | 2,395 |
Retail deposits | $262,895,000 | 2,344 |
Estimated insured deposits | $188,024,000 | 2,472 |
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 | $263,178,000 | 2,474 |
Deposits held in domestic offices | $263,178,000 | 2,474 |
Individuals, partnerships, and corporations | $202,373,000 | 2,690 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,805,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,620,000 | 1,689 |
Demand deposits | $69,883,000 | 2,284 |
Nontransaction accounts | $89,558,000 | 3,107 |
Money market deposit accounts (MMDAs) | $19,645,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $42,746,000 | 2,112 |
Total time deposits | $27,167,000 | 3,232 |
Total time and savings deposits | $193,295,000 | 2,386 |
Noninterest-bearing deposits | $69,883,000 | 2,316 |
Interest-bearing deposits | $193,295,000 | 2,465 |
Retail deposits | $261,877,000 | 2,369 |
Estimated insured deposits | $192,341,000 | 2,451 |
IRAs and Keogh plan accounts | $5,561,000 | 2,548 |
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 | $262,655,000 | 2,494 |
Deposits held in domestic offices | $262,655,000 | 2,494 |
Individuals, partnerships, and corporations | $204,127,000 | 2,687 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,528,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,441,000 | 1,685 |
Demand deposits | $69,015,000 | 2,267 |
Nontransaction accounts | $90,214,000 | 3,113 |
Money market deposit accounts (MMDAs) | $19,843,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $42,911,000 | 2,100 |
Total time deposits | $27,460,000 | 3,264 |
Total time and savings deposits | $193,640,000 | 2,399 |
Noninterest-bearing deposits | $69,016,000 | 2,321 |
Interest-bearing deposits | $193,639,000 | 2,476 |
Retail deposits | $261,354,000 | 2,382 |
Estimated insured deposits | $194,360,000 | 2,448 |
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 | $263,807,000 | 2,469 |
Deposits held in domestic offices | $263,807,000 | 2,469 |
Individuals, partnerships, and corporations | $200,634,000 | 2,693 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,173,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,869,000 | 1,593 |
Demand deposits | $70,447,000 | 2,220 |
Nontransaction accounts | $86,938,000 | 3,160 |
Money market deposit accounts (MMDAs) | $17,635,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $41,538,000 | 2,091 |
Total time deposits | $27,765,000 | 3,311 |
Total time and savings deposits | $193,360,000 | 2,394 |
Noninterest-bearing deposits | $70,447,000 | 2,276 |
Interest-bearing deposits | $193,360,000 | 2,465 |
Retail deposits | $262,506,000 | 2,353 |
Estimated insured deposits | $193,090,000 | 2,452 |
IRAs and Keogh plan accounts | $5,774,000 | 2,545 |
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 | $255,361,000 | 2,513 |
Deposits held in domestic offices | $255,361,000 | 2,513 |
Individuals, partnerships, and corporations | $202,739,000 | 2,682 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,622,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,228,000 | 1,576 |
Demand deposits | $71,924,000 | 2,140 |
Nontransaction accounts | $86,133,000 | 3,203 |
Money market deposit accounts (MMDAs) | $19,483,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $39,322,000 | 2,138 |
Total time deposits | $27,328,000 | 3,393 |
Total time and savings deposits | $183,437,000 | 2,476 |
Noninterest-bearing deposits | $71,924,000 | 2,237 |
Interest-bearing deposits | $183,437,000 | 2,542 |
Retail deposits | $254,066,000 | 2,393 |
Estimated insured deposits | $191,949,000 | 2,483 |
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 | $249,772,000 | 2,525 |
Deposits held in domestic offices | $249,772,000 | 2,525 |
Individuals, partnerships, and corporations | $203,135,000 | 2,651 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,637,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,438,000 | 1,558 |
Demand deposits | $71,145,000 | 2,123 |
Nontransaction accounts | $85,334,000 | 3,217 |
Money market deposit accounts (MMDAs) | $18,034,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $39,525,000 | 2,124 |
Total time deposits | $27,775,000 | 3,430 |
Total time and savings deposits | $178,627,000 | 2,500 |
Noninterest-bearing deposits | $71,145,000 | 2,232 |
Interest-bearing deposits | $178,627,000 | 2,558 |
Retail deposits | $248,229,000 | 2,396 |
Estimated insured deposits | $191,322,000 | 2,480 |
IRAs and Keogh plan accounts | $5,918,000 | 2,579 |
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 | $239,490,000 | 2,564 |
Deposits held in domestic offices | $239,490,000 | 2,564 |
Individuals, partnerships, and corporations | $197,021,000 | 2,678 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,469,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,106,000 | 1,583 |
Demand deposits | $68,858,000 | 2,142 |
Nontransaction accounts | $83,384,000 | 3,238 |
Money market deposit accounts (MMDAs) | $17,793,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $37,620,000 | 2,133 |
Total time deposits | $27,971,000 | 3,436 |
Total time and savings deposits | $170,632,000 | 2,543 |
Noninterest-bearing deposits | $68,857,000 | 2,252 |
Interest-bearing deposits | $170,633,000 | 2,607 |
Retail deposits | $237,947,000 | 2,448 |
Estimated insured deposits | $189,116,000 | 2,479 |
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 | $230,760,000 | 2,538 |
Deposits held in domestic offices | $230,760,000 | 2,538 |
Individuals, partnerships, and corporations | $184,296,000 | 2,692 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,464,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,302,000 | 1,475 |
Demand deposits | $59,625,000 | 2,158 |
Nontransaction accounts | $82,458,000 | 3,227 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $36,173,000 | 2,098 |
Total time deposits | $28,331,000 | 3,448 |
Total time and savings deposits | $171,135,000 | 2,493 |
Noninterest-bearing deposits | $59,625,000 | 2,296 |
Interest-bearing deposits | $171,135,000 | 2,549 |
Retail deposits | $229,467,000 | 2,406 |
Estimated insured deposits | $178,503,000 | 2,491 |
IRAs and Keogh plan accounts | $6,454,000 | 2,452 |
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 | $217,352,000 | 2,589 |
Deposits held in domestic offices | $217,352,000 | 2,589 |
Individuals, partnerships, and corporations | $180,212,000 | 2,682 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,140,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,603,000 | 1,448 |
Demand deposits | $61,947,000 | 1,984 |
Nontransaction accounts | $78,749,000 | 3,281 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $34,917,000 | 2,106 |
Total time deposits | $27,403,000 | 3,545 |
Total time and savings deposits | $155,405,000 | 2,587 |
Noninterest-bearing deposits | $61,947,000 | 2,178 |
Interest-bearing deposits | $155,405,000 | 2,641 |
Retail deposits | $216,509,000 | 2,450 |
Estimated insured deposits | $175,745,000 | 2,500 |
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 | $208,981,000 | 2,638 |
Deposits held in domestic offices | $208,981,000 | 2,638 |
Individuals, partnerships, and corporations | $172,646,000 | 2,732 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,335,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,412,000 | 1,467 |
Demand deposits | $57,470,000 | 2,088 |
Nontransaction accounts | $76,569,000 | 3,319 |
Money market deposit accounts (MMDAs) | $15,279,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $34,159,000 | 2,096 |
Total time deposits | $27,131,000 | 3,598 |
Total time and savings deposits | $151,511,000 | 2,619 |
Noninterest-bearing deposits | $57,470,000 | 2,292 |
Interest-bearing deposits | $151,511,000 | 2,669 |
Retail deposits | $208,390,000 | 2,496 |
Estimated insured deposits | $170,248,000 | 2,534 |
IRAs and Keogh plan accounts | $7,070,000 | 2,327 |
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 | $188,195,000 | 2,684 |
Deposits held in domestic offices | $188,195,000 | 2,684 |
Individuals, partnerships, and corporations | $156,618,000 | 2,768 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,577,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,764,000 | 1,332 |
Demand deposits | $49,526,000 | 1,921 |
Nontransaction accounts | $71,431,000 | 3,385 |
Money market deposit accounts (MMDAs) | $14,487,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $29,935,000 | 2,157 |
Total time deposits | $27,009,000 | 3,665 |
Total time and savings deposits | $138,669,000 | 2,698 |
Noninterest-bearing deposits | $49,526,000 | 2,146 |
Interest-bearing deposits | $138,669,000 | 2,746 |
Retail deposits | $187,934,000 | 2,510 |
Estimated insured deposits | $156,228,000 | 2,563 |
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 | $195,192,000 | 2,614 |
Deposits held in domestic offices | $195,192,000 | 2,614 |
Individuals, partnerships, and corporations | $155,104,000 | 2,782 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,088,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,340,000 | 1,214 |
Demand deposits | $46,464,000 | 2,018 |
Nontransaction accounts | $71,852,000 | 3,407 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $29,301,000 | 2,159 |
Total time deposits | $27,852,000 | 3,675 |
Total time and savings deposits | $148,728,000 | 2,593 |
Noninterest-bearing deposits | $46,464,000 | 2,257 |
Interest-bearing deposits | $148,728,000 | 2,635 |
Retail deposits | $194,931,000 | 2,450 |
Estimated insured deposits | $154,536,000 | 2,569 |
IRAs and Keogh plan accounts | $7,197,000 | 2,332 |
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 | $189,507,000 | 2,667 |
Deposits held in domestic offices | $189,507,000 | 2,667 |
Individuals, partnerships, and corporations | $157,545,000 | 2,764 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,962,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,710,000 | 1,280 |
Demand deposits | $46,621,000 | 2,006 |
Nontransaction accounts | $73,797,000 | 3,378 |
Money market deposit accounts (MMDAs) | $15,189,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $29,147,000 | 2,168 |
Total time deposits | $29,461,000 | 3,632 |
Total time and savings deposits | $142,886,000 | 2,650 |
Noninterest-bearing deposits | $46,621,000 | 2,266 |
Interest-bearing deposits | $142,886,000 | 2,695 |
Retail deposits | $189,246,000 | 2,495 |
Estimated insured deposits | $156,070,000 | 2,571 |
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 | $196,685,000 | 2,597 |
Deposits held in domestic offices | $196,685,000 | 2,597 |
Individuals, partnerships, and corporations | $166,304,000 | 2,645 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,381,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,543,000 | 1,191 |
Demand deposits | $53,505,000 | 1,712 |
Nontransaction accounts | $76,142,000 | 3,346 |
Money market deposit accounts (MMDAs) | $15,674,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $29,095,000 | 2,180 |
Total time deposits | $31,373,000 | 3,536 |
Total time and savings deposits | $143,180,000 | 2,644 |
Noninterest-bearing deposits | $53,505,000 | 2,008 |
Interest-bearing deposits | $143,180,000 | 2,688 |
Retail deposits | $195,543,000 | 2,436 |
Estimated insured deposits | $161,949,000 | 2,519 |
IRAs and Keogh plan accounts | $7,658,000 | 2,291 |
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 | $201,224,000 | 2,580 |
Deposits held in domestic offices | $201,224,000 | 2,580 |
Individuals, partnerships, and corporations | $166,825,000 | 2,675 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,399,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,728,000 | 1,169 |
Demand deposits | $54,059,000 | 1,696 |
Nontransaction accounts | $77,496,000 | 3,335 |
Money market deposit accounts (MMDAs) | $15,788,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $29,548,000 | 2,185 |
Total time deposits | $32,159,000 | 3,514 |
Total time and savings deposits | $147,165,000 | 2,637 |
Noninterest-bearing deposits | $54,059,000 | 2,004 |
Interest-bearing deposits | $147,165,000 | 2,674 |
Retail deposits | $200,082,000 | 2,420 |
Estimated insured deposits | $161,577,000 | 2,543 |
IRAs and Keogh plan accounts | $7,738,000 | 2,293 |
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 | $203,386,000 | 2,560 |
Deposits held in domestic offices | $203,386,000 | 2,560 |
Individuals, partnerships, and corporations | $163,305,000 | 2,705 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,081,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,251,000 | 1,152 |
Demand deposits | $49,096,000 | 1,871 |
Nontransaction accounts | $78,135,000 | 3,334 |
Money market deposit accounts (MMDAs) | $16,351,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $27,922,000 | 2,253 |
Total time deposits | $33,861,000 | 3,420 |
Total time and savings deposits | $154,290,000 | 2,568 |
Noninterest-bearing deposits | $49,097,000 | 2,170 |
Interest-bearing deposits | $154,289,000 | 2,595 |
Retail deposits | $201,292,000 | 2,403 |
Estimated insured deposits | $160,691,000 | 2,527 |
IRAs and Keogh plan accounts | $8,127,000 | 2,216 |
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 | $198,163,000 | 2,587 |
Deposits held in domestic offices | $198,163,000 | 2,587 |
Individuals, partnerships, and corporations | $167,337,000 | 2,672 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,826,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,687,000 | 1,227 |
Demand deposits | $48,515,000 | 1,889 |
Nontransaction accounts | $80,476,000 | 3,304 |
Money market deposit accounts (MMDAs) | $16,918,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $27,527,000 | 2,302 |
Total time deposits | $36,031,000 | 3,331 |
Total time and savings deposits | $149,648,000 | 2,603 |
Noninterest-bearing deposits | $48,515,000 | 2,191 |
Interest-bearing deposits | $149,648,000 | 2,633 |
Retail deposits | $196,081,000 | 2,434 |
Estimated insured deposits | $162,878,000 | 2,504 |
IRAs and Keogh plan accounts | $8,537,000 | 2,190 |
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 | $198,730,000 | 2,606 |
Deposits held in domestic offices | $198,730,000 | 2,606 |
Individuals, partnerships, and corporations | $168,802,000 | 2,654 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,928,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,489,000 | 1,279 |
Demand deposits | $48,147,000 | 1,915 |
Nontransaction accounts | $84,241,000 | 3,235 |
Money market deposit accounts (MMDAs) | $18,314,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $27,474,000 | 2,324 |
Total time deposits | $38,451,000 | 3,230 |
Total time and savings deposits | $150,583,000 | 2,603 |
Noninterest-bearing deposits | $48,147,000 | 2,208 |
Interest-bearing deposits | $150,583,000 | 2,638 |
Retail deposits | $196,653,000 | 2,433 |
Estimated insured deposits | $166,618,000 | 2,475 |
IRAs and Keogh plan accounts | $8,508,000 | 2,212 |
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 | $204,901,000 | 2,565 |
Deposits held in domestic offices | $204,901,000 | 2,565 |
Individuals, partnerships, and corporations | $176,702,000 | 2,610 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,199,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,524,000 | 1,297 |
Demand deposits | $50,974,000 | 1,808 |
Nontransaction accounts | $90,377,000 | 3,156 |
Money market deposit accounts (MMDAs) | $22,769,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $27,586,000 | 2,329 |
Total time deposits | $40,022,000 | 3,177 |
Total time and savings deposits | $153,927,000 | 2,598 |
Noninterest-bearing deposits | $50,974,000 | 2,111 |
Interest-bearing deposits | $153,927,000 | 2,630 |
Retail deposits | $202,205,000 | 2,394 |
Estimated insured deposits | $169,095,000 | 2,478 |
IRAs and Keogh plan accounts | $8,444,000 | 2,257 |
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 | $207,616,000 | 2,549 |
Deposits held in domestic offices | $207,616,000 | 2,549 |
Individuals, partnerships, and corporations | $171,524,000 | 2,672 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,092,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,423,000 | 1,224 |
Demand deposits | $49,738,000 | 1,846 |
Nontransaction accounts | $88,193,000 | 3,207 |
Money market deposit accounts (MMDAs) | $21,340,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $25,555,000 | 2,424 |
Total time deposits | $41,299,000 | 3,159 |
Total time and savings deposits | $157,878,000 | 2,575 |
Noninterest-bearing deposits | $49,738,000 | 2,159 |
Interest-bearing deposits | $157,878,000 | 2,597 |
Retail deposits | $204,323,000 | 2,394 |
Estimated insured deposits | $165,443,000 | 2,526 |
IRAs and Keogh plan accounts | $8,519,000 | 2,268 |
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 | $201,061,000 | 2,605 |
Deposits held in domestic offices | $201,061,000 | 2,605 |
Individuals, partnerships, and corporations | $175,519,000 | 2,625 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,542,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,297,000 | 1,340 |
Demand deposits | $50,325,000 | 1,797 |
Nontransaction accounts | $91,764,000 | 3,185 |
Money market deposit accounts (MMDAs) | $22,136,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $25,457,000 | 2,462 |
Total time deposits | $44,171,000 | 3,057 |
Total time and savings deposits | $150,736,000 | 2,657 |
Noninterest-bearing deposits | $50,325,000 | 2,130 |
Interest-bearing deposits | $150,736,000 | 2,684 |
Retail deposits | $196,523,000 | 2,445 |
Estimated insured deposits | $168,861,000 | 2,487 |
IRAs and Keogh plan accounts | $9,028,000 | 2,227 |
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 | $212,924,000 | 2,510 |
Deposits held in domestic offices | $212,924,000 | 2,510 |
Individuals, partnerships, and corporations | $178,949,000 | 2,608 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,975,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,918,000 | 1,215 |
Demand deposits | $50,569,000 | 1,773 |
Nontransaction accounts | $95,006,000 | 3,132 |
Money market deposit accounts (MMDAs) | $23,547,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $25,693,000 | 2,455 |
Total time deposits | $45,765,000 | 3,015 |
Total time and savings deposits | $162,355,000 | 2,540 |
Noninterest-bearing deposits | $50,569,000 | 2,109 |
Interest-bearing deposits | $162,355,000 | 2,545 |
Retail deposits | $208,397,000 | 2,368 |
Estimated insured deposits | $173,464,000 | 2,438 |
IRAs and Keogh plan accounts | $8,851,000 | 2,289 |
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 | $213,169,000 | 2,528 |
Deposits held in domestic offices | $213,169,000 | 2,528 |
Individuals, partnerships, and corporations | $175,868,000 | 2,670 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,301,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,137,000 | 1,229 |
Demand deposits | $46,361,000 | 1,928 |
Nontransaction accounts | $96,032,000 | 3,141 |
Money market deposit accounts (MMDAs) | $23,714,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $25,502,000 | 2,477 |
Total time deposits | $46,816,000 | 2,997 |
Total time and savings deposits | $166,808,000 | 2,524 |
Noninterest-bearing deposits | $46,360,000 | 2,260 |
Interest-bearing deposits | $166,809,000 | 2,533 |
Retail deposits | $208,644,000 | 2,397 |
Estimated insured deposits | $173,102,000 | 2,470 |
IRAs and Keogh plan accounts | $9,152,000 | 2,247 |
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 | $215,626,000 | 2,502 |
Deposits held in domestic offices | $215,626,000 | 2,502 |
Individuals, partnerships, and corporations | $175,431,000 | 2,673 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,195,000 | 1,210 |
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 | $120,397,000 | 1,171 |
Demand deposits | $46,245,000 | 1,937 |
Nontransaction accounts | $95,229,000 | 3,157 |
Money market deposit accounts (MMDAs) | $23,779,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $24,054,000 | 2,514 |
Total time deposits | $47,396,000 | 2,983 |
Total time and savings deposits | $169,381,000 | 2,487 |
Noninterest-bearing deposits | $46,245,000 | 2,275 |
Interest-bearing deposits | $169,381,000 | 2,485 |
Retail deposits | $211,103,000 | 2,366 |
Estimated insured deposits | $171,771,000 | 2,471 |
IRAs and Keogh plan accounts | $9,151,000 | 2,271 |
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 | $210,275,000 | 2,528 |
Deposits held in domestic offices | $210,275,000 | 2,528 |
Individuals, partnerships, and corporations | $178,530,000 | 2,618 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,745,000 | 1,406 |
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 | $110,795,000 | 1,254 |
Demand deposits | $44,029,000 | 1,981 |
Nontransaction accounts | $99,480,000 | 3,097 |
Money market deposit accounts (MMDAs) | $26,095,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $24,354,000 | 2,483 |
Total time deposits | $49,031,000 | 2,958 |
Total time and savings deposits | $166,246,000 | 2,507 |
Noninterest-bearing deposits | $44,026,000 | 2,311 |
Interest-bearing deposits | $166,249,000 | 2,502 |
Retail deposits | $205,713,000 | 2,398 |
Estimated insured deposits | $171,745,000 | 2,467 |
IRAs and Keogh plan accounts | $9,616,000 | 2,229 |
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 | $215,526,000 | 2,482 |
Deposits held in domestic offices | $215,526,000 | 2,482 |
Individuals, partnerships, and corporations | $186,419,000 | 2,520 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,106,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,670,000 | 1,228 |
Demand deposits | $46,763,000 | 1,831 |
Nontransaction accounts | $103,855,000 | 3,027 |
Money market deposit accounts (MMDAs) | $28,463,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $24,694,000 | 2,466 |
Total time deposits | $50,698,000 | 2,913 |
Total time and savings deposits | $168,762,000 | 2,487 |
Noninterest-bearing deposits | $46,763,000 | 2,191 |
Interest-bearing deposits | $168,763,000 | 2,487 |
Retail deposits | $210,974,000 | 2,347 |
Estimated insured deposits | $175,308,000 | 2,433 |
IRAs and Keogh plan accounts | $9,868,000 | 2,201 |
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 | $218,408,000 | 2,470 |
Deposits held in domestic offices | $218,408,000 | 2,470 |
Individuals, partnerships, and corporations | $190,938,000 | 2,485 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,470,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,797,000 | 1,197 |
Demand deposits | $48,735,000 | 1,724 |
Nontransaction accounts | $105,611,000 | 3,008 |
Money market deposit accounts (MMDAs) | $29,389,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $24,307,000 | 2,494 |
Total time deposits | $51,915,000 | 2,883 |
Total time and savings deposits | $169,673,000 | 2,502 |
Noninterest-bearing deposits | $48,735,000 | 2,089 |
Interest-bearing deposits | $169,673,000 | 2,499 |
Retail deposits | $213,358,000 | 2,340 |
Estimated insured deposits | $178,353,000 | 2,409 |
IRAs and Keogh plan accounts | $10,240,000 | 2,151 |
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 | $219,720,000 | 2,450 |
Deposits held in domestic offices | $219,720,000 | 2,450 |
Individuals, partnerships, and corporations | $183,432,000 | 2,580 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,288,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,813,000 | 1,185 |
Demand deposits | $43,486,000 | 1,985 |
Nontransaction accounts | $104,907,000 | 2,995 |
Money market deposit accounts (MMDAs) | $30,257,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,572 |
Total time deposits | $52,170,000 | 2,879 |
Total time and savings deposits | $176,234,000 | 2,412 |
Noninterest-bearing deposits | $43,486,000 | 2,338 |
Interest-bearing deposits | $176,234,000 | 2,407 |
Retail deposits | $214,672,000 | 2,316 |
Estimated insured deposits | $173,813,000 | 2,453 |
IRAs and Keogh plan accounts | $10,407,000 | 2,132 |
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 | $210,488,000 | 2,522 |
Deposits held in domestic offices | $210,488,000 | 2,522 |
Individuals, partnerships, and corporations | $185,996,000 | 2,535 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,492,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,922,000 | 1,259 |
Demand deposits | $47,634,000 | 1,740 |
Nontransaction accounts | $105,566,000 | 3,031 |
Money market deposit accounts (MMDAs) | $29,388,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $22,513,000 | 2,577 |
Total time deposits | $53,665,000 | 2,876 |
Total time and savings deposits | $162,854,000 | 2,557 |
Noninterest-bearing deposits | $47,634,000 | 2,138 |
Interest-bearing deposits | $162,854,000 | 2,552 |
Retail deposits | $205,193,000 | 2,404 |
Estimated insured deposits | $173,176,000 | 2,467 |
IRAs and Keogh plan accounts | $10,586,000 | 2,134 |
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 | $216,467,000 | 2,483 |
Deposits held in domestic offices | $216,467,000 | 2,482 |
Individuals, partnerships, and corporations | $189,771,000 | 2,506 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,696,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,245,000 | 1,171 |
Demand deposits | $49,805,000 | 1,629 |
Nontransaction accounts | $106,222,000 | 3,009 |
Money market deposit accounts (MMDAs) | $27,495,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $22,708,000 | 2,575 |
Total time deposits | $56,019,000 | 2,821 |
Total time and savings deposits | $166,662,000 | 2,538 |
Noninterest-bearing deposits | $49,805,000 | 2,022 |
Interest-bearing deposits | $166,662,000 | 2,528 |
Retail deposits | $210,555,000 | 2,368 |
Estimated insured deposits | $177,507,000 | 2,430 |
IRAs and Keogh plan accounts | $10,915,000 | 2,110 |
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 | $214,484,000 | 2,520 |
Deposits held in domestic offices | $214,484,000 | 2,520 |
Individuals, partnerships, and corporations | $187,423,000 | 2,556 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,061,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,493,000 | 1,211 |
Demand deposits | $42,938,000 | 1,864 |
Nontransaction accounts | $107,991,000 | 3,013 |
Money market deposit accounts (MMDAs) | $28,773,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $22,050,000 | 2,624 |
Total time deposits | $57,169,000 | 2,796 |
Total time and savings deposits | $171,546,000 | 2,511 |
Noninterest-bearing deposits | $47,423,000 | 2,097 |
Interest-bearing deposits | $167,061,000 | 2,548 |
Retail deposits | $208,570,000 | 2,405 |
Estimated insured deposits | $177,526,000 | 2,455 |
IRAs and Keogh plan accounts | $10,832,000 | 2,149 |
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 | $219,271,000 | 2,471 |
Deposits held in domestic offices | $219,271,000 | 2,470 |
Individuals, partnerships, and corporations | $183,830,000 | 2,593 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,441,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,987,000 | 1,182 |
Demand deposits | $42,939,000 | 1,887 |
Nontransaction accounts | $110,284,000 | 2,974 |
Money market deposit accounts (MMDAs) | $30,412,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $20,768,000 | 2,706 |
Total time deposits | $59,103,000 | 2,759 |
Total time and savings deposits | $176,332,000 | 2,467 |
Noninterest-bearing deposits | $42,935,000 | 2,264 |
Interest-bearing deposits | $176,336,000 | 2,452 |
Retail deposits | $213,358,000 | 2,350 |
Estimated insured deposits | $171,975,000 | 2,513 |
IRAs and Keogh plan accounts | $11,155,000 | 2,123 |
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 | $209,472,000 | 2,559 |
Deposits held in domestic offices | $209,472,000 | 2,559 |
Individuals, partnerships, and corporations | $185,424,000 | 2,585 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,048,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,261,000 | 1,300 |
Demand deposits | $41,862,000 | 1,831 |
Nontransaction accounts | $113,211,000 | 2,963 |
Money market deposit accounts (MMDAs) | $30,515,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,737 |
Total time deposits | $62,418,000 | 2,693 |
Total time and savings deposits | $167,610,000 | 2,564 |
Noninterest-bearing deposits | $41,864,000 | 2,255 |
Interest-bearing deposits | $167,608,000 | 2,552 |
Retail deposits | $202,416,000 | 2,447 |
Estimated insured deposits | $176,556,000 | 2,475 |
IRAs and Keogh plan accounts | $11,471,000 | 2,123 |
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 | $215,050,000 | 2,508 |
Deposits held in domestic offices | $215,050,000 | 2,507 |
Individuals, partnerships, and corporations | $189,757,000 | 2,533 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,293,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,040,000 | 1,231 |
Demand deposits | $44,330,000 | 1,712 |
Nontransaction accounts | $116,010,000 | 2,928 |
Money market deposit accounts (MMDAs) | $31,203,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $20,151,000 | 2,759 |
Total time deposits | $64,656,000 | 2,665 |
Total time and savings deposits | $170,720,000 | 2,548 |
Noninterest-bearing deposits | $44,330,000 | 2,135 |
Interest-bearing deposits | $170,719,000 | 2,528 |
Retail deposits | $208,250,000 | 2,396 |
Estimated insured deposits | $182,677,000 | 2,409 |
IRAs and Keogh plan accounts | $7,795,000 | 2,880 |
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 | $223,967,000 | 2,443 |
Deposits held in domestic offices | $223,967,000 | 2,443 |
Individuals, partnerships, and corporations | $194,707,000 | 2,493 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,260,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,650,000 | 1,168 |
Demand deposits | $44,084,000 | 1,696 |
Nontransaction accounts | $121,317,000 | 2,880 |
Money market deposit accounts (MMDAs) | $33,006,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $20,107,000 | 2,783 |
Total time deposits | $68,204,000 | 2,590 |
Total time and savings deposits | $179,883,000 | 2,472 |
Noninterest-bearing deposits | $44,084,000 | 2,124 |
Interest-bearing deposits | $179,883,000 | 2,449 |
Retail deposits | $216,548,000 | 2,323 |
Estimated insured deposits | $187,301,000 | 2,375 |
IRAs and Keogh plan accounts | $12,178,000 | 2,052 |
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 | $226,411,000 | 2,393 |
Deposits held in domestic offices | $226,411,000 | 2,393 |
Individuals, partnerships, and corporations | $207,346,000 | 2,340 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,065,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,458,000 | 1,091 |
Demand deposits | $42,716,000 | 1,719 |
Nontransaction accounts | $120,953,000 | 2,883 |
Money market deposit accounts (MMDAs) | $33,018,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,850 |
Total time deposits | $69,188,000 | 2,592 |
Total time and savings deposits | $183,695,000 | 2,427 |
Noninterest-bearing deposits | $42,716,000 | 2,169 |
Interest-bearing deposits | $183,695,000 | 2,390 |
Retail deposits | $219,294,000 | 2,275 |
Estimated insured deposits | $183,874,000 | 2,398 |
IRAs and Keogh plan accounts | $12,179,000 | 2,084 |
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 | $224,441,000 | 2,411 |
Deposits held in domestic offices | $224,441,000 | 2,410 |
Individuals, partnerships, and corporations | $192,044,000 | 2,523 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,397,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,313,000 | 1,112 |
Demand deposits | $46,949,000 | 1,486 |
Nontransaction accounts | $124,128,000 | 2,855 |
Money market deposit accounts (MMDAs) | $33,845,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $19,851,000 | 2,736 |
Total time deposits | $70,433,000 | 2,598 |
Total time and savings deposits | $177,492,000 | 2,496 |
Noninterest-bearing deposits | $46,949,000 | 1,954 |
Interest-bearing deposits | $177,492,000 | 2,452 |
Retail deposits | $217,271,000 | 2,297 |
Estimated insured deposits | $185,417,000 | 2,394 |
IRAs and Keogh plan accounts | $12,453,000 | 2,083 |
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 | $228,281,000 | 2,362 |
Deposits held in domestic offices | $228,281,000 | 2,361 |
Individuals, partnerships, and corporations | $194,257,000 | 2,485 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,024,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,692,000 | 1,074 |
Demand deposits | $45,885,000 | 1,481 |
Nontransaction accounts | $126,589,000 | 2,826 |
Money market deposit accounts (MMDAs) | $34,733,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $19,715,000 | 2,741 |
Total time deposits | $72,141,000 | 2,590 |
Total time and savings deposits | $182,396,000 | 2,458 |
Noninterest-bearing deposits | $45,885,000 | 1,955 |
Interest-bearing deposits | $182,396,000 | 2,413 |
Retail deposits | $220,226,000 | 2,254 |
Estimated insured deposits | $189,846,000 | 2,347 |
IRAs and Keogh plan accounts | $12,721,000 | 2,062 |
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 | $229,765,000 | 2,390 |
Deposits held in domestic offices | $229,765,000 | 2,390 |
Individuals, partnerships, and corporations | $195,742,000 | 2,500 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,023,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,587,000 | 1,069 |
Demand deposits | $48,621,000 | 1,344 |
Nontransaction accounts | $127,178,000 | 2,858 |
Money market deposit accounts (MMDAs) | $33,617,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,730 |
Total time deposits | $73,575,000 | 2,593 |
Total time and savings deposits | $181,144,000 | 2,511 |
Noninterest-bearing deposits | $48,621,000 | 1,831 |
Interest-bearing deposits | $181,144,000 | 2,468 |
Retail deposits | $221,716,000 | 2,281 |
Estimated insured deposits | $193,798,000 | 2,336 |
IRAs and Keogh plan accounts | $12,960,000 | 2,034 |
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 | $231,249,000 | 2,359 |
Deposits held in domestic offices | $231,249,000 | 2,359 |
Individuals, partnerships, and corporations | $193,198,000 | 2,532 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,051,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,151,000 | 1,006 |
Demand deposits | $45,338,000 | 1,519 |
Nontransaction accounts | $124,098,000 | 2,894 |
Money market deposit accounts (MMDAs) | $31,436,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $19,016,000 | 2,733 |
Total time deposits | $73,647,000 | 2,627 |
Total time and savings deposits | $185,911,000 | 2,430 |
Noninterest-bearing deposits | $45,338,000 | 2,001 |
Interest-bearing deposits | $185,910,000 | 2,374 |
Retail deposits | $223,202,000 | 2,253 |
Estimated insured deposits | $194,615,000 | 2,412 |
IRAs and Keogh plan accounts | $13,059,000 | 2,026 |
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 | $233,383,000 | 2,325 |
Deposits held in domestic offices | $233,383,000 | 2,325 |
Individuals, partnerships, and corporations | $199,070,000 | 2,433 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,313,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,763,000 | 939 |
Demand deposits | $45,802,000 | 1,351 |
Nontransaction accounts | $129,620,000 | 2,851 |
Money market deposit accounts (MMDAs) | $31,696,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $19,313,000 | 2,705 |
Total time deposits | $78,611,000 | 2,543 |
Total time and savings deposits | $187,581,000 | 2,427 |
Noninterest-bearing deposits | $45,802,000 | 1,877 |
Interest-bearing deposits | $187,581,000 | 2,361 |
Retail deposits | $223,936,000 | 2,223 |
Estimated insured deposits | $199,685,000 | 2,351 |
IRAs and Keogh plan accounts | $13,642,000 | 1,993 |
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 | $247,769,000 | 2,199 |
Deposits held in domestic offices | $247,769,000 | 2,199 |
Individuals, partnerships, and corporations | $205,796,000 | 2,364 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,973,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,914,000 | 826 |
Demand deposits | $47,573,000 | 1,261 |
Nontransaction accounts | $135,855,000 | 2,760 |
Money market deposit accounts (MMDAs) | $33,014,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $19,383,000 | 2,679 |
Total time deposits | $83,458,000 | 2,464 |
Total time and savings deposits | $200,196,000 | 2,297 |
Noninterest-bearing deposits | $47,573,000 | 1,765 |
Interest-bearing deposits | $200,196,000 | 2,238 |
Retail deposits | $238,331,000 | 2,086 |
Estimated insured deposits | $206,978,000 | 2,279 |
IRAs and Keogh plan accounts | $14,077,000 | 1,958 |
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 | $251,831,000 | 2,174 |
Deposits held in domestic offices | $251,831,000 | 2,174 |
Individuals, partnerships, and corporations | $211,783,000 | 2,336 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,048,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,885,000 | 808 |
Demand deposits | $47,227,000 | 1,230 |
Nontransaction accounts | $140,946,000 | 2,725 |
Money market deposit accounts (MMDAs) | $35,017,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $19,615,000 | 2,662 |
Total time deposits | $86,314,000 | 2,447 |
Total time and savings deposits | $204,604,000 | 2,292 |
Noninterest-bearing deposits | $47,227,000 | 1,746 |
Interest-bearing deposits | $204,604,000 | 2,224 |
Retail deposits | $242,697,000 | 2,069 |
Estimated insured deposits | $212,065,000 | 2,240 |
IRAs and Keogh plan accounts | $14,758,000 | 1,867 |
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 | $250,469,000 | 2,162 |
Deposits held in domestic offices | $250,469,000 | 2,161 |
Individuals, partnerships, and corporations | $208,615,000 | 2,346 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $41,854,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,394,000 | 787 |
Demand deposits | $43,655,000 | 1,298 |
Nontransaction accounts | $142,075,000 | 2,700 |
Money market deposit accounts (MMDAs) | $35,105,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $18,321,000 | 2,674 |
Total time deposits | $88,649,000 | 2,439 |
Total time and savings deposits | $206,814,000 | 2,232 |
Noninterest-bearing deposits | $43,654,000 | 1,812 |
Interest-bearing deposits | $206,815,000 | 2,183 |
Retail deposits | $241,596,000 | 2,037 |
Estimated insured deposits | $209,662,000 | 2,232 |
IRAs and Keogh plan accounts | $15,677,000 | 1,776 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $252,270,000 | 2,148 |
Deposits held in domestic offices | $252,270,000 | 2,147 |
Individuals, partnerships, and corporations | $216,657,000 | 2,243 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,613,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,643,000 | 817 |
Demand deposits | $44,742,000 | 1,184 |
Nontransaction accounts | $150,627,000 | 2,605 |
Money market deposit accounts (MMDAs) | $36,166,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,669 |
Total time deposits | $96,261,000 | 2,307 |
Total time and savings deposits | $207,528,000 | 2,229 |
Noninterest-bearing deposits | $44,742,000 | 1,691 |
Interest-bearing deposits | $207,528,000 | 2,180 |
Retail deposits | $241,873,000 | 2,024 |
Estimated insured deposits | $218,194,000 | 2,151 |
IRAs and Keogh plan accounts | $17,093,000 | 1,660 |
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 | $259,472,000 | 2,083 |
Deposits held in domestic offices | $259,472,000 | 2,083 |
Individuals, partnerships, and corporations | $221,919,000 | 2,198 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,553,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,032,000 | 779 |
Demand deposits | $42,454,000 | 1,198 |
Nontransaction accounts | $157,440,000 | 2,535 |
Money market deposit accounts (MMDAs) | $37,202,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $17,478,000 | 2,731 |
Total time deposits | $102,760,000 | 2,220 |
Total time and savings deposits | $217,018,000 | 2,157 |
Noninterest-bearing deposits | $42,454,000 | 1,729 |
Interest-bearing deposits | $217,018,000 | 2,102 |
Retail deposits | $249,034,000 | 1,947 |
Estimated insured deposits | $223,359,000 | 2,086 |
IRAs and Keogh plan accounts | $17,634,000 | 1,612 |
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 | $257,281,000 | 2,109 |
Deposits held in domestic offices | $257,281,000 | 2,107 |
Individuals, partnerships, and corporations | $221,004,000 | 2,213 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,277,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,221,000 | 1,020 |
Demand deposits | $41,445,000 | 1,193 |
Nontransaction accounts | $172,060,000 | 2,398 |
Money market deposit accounts (MMDAs) | $38,146,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $27,386,000 | 2,075 |
Total time deposits | $106,527,000 | 2,205 |
Total time and savings deposits | $215,836,000 | 2,206 |
Noninterest-bearing deposits | $41,445,000 | 1,719 |
Interest-bearing deposits | $215,836,000 | 2,144 |
Retail deposits | $246,569,000 | 1,978 |
Estimated insured deposits | $223,578,000 | 2,103 |
IRAs and Keogh plan accounts | $17,603,000 | 1,626 |
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 | $254,923,000 | 2,119 |
Deposits held in domestic offices | $254,923,000 | 2,118 |
Individuals, partnerships, and corporations | $219,341,000 | 2,224 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,582,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,480,000 | 1,013 |
Demand deposits | $37,757,000 | 1,301 |
Nontransaction accounts | $171,443,000 | 2,402 |
Money market deposit accounts (MMDAs) | $35,317,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $26,562,000 | 2,054 |
Total time deposits | $109,564,000 | 2,182 |
Total time and savings deposits | $217,166,000 | 2,188 |
Noninterest-bearing deposits | $37,757,000 | 1,836 |
Interest-bearing deposits | $217,166,000 | 2,122 |
Retail deposits | $243,981,000 | 1,964 |
Estimated insured deposits | $219,413,000 | 2,119 |
IRAs and Keogh plan accounts | $17,841,000 | 1,612 |
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 | $249,073,000 | 2,195 |
Deposits held in domestic offices | $249,073,000 | 2,192 |
Individuals, partnerships, and corporations | $222,283,000 | 2,218 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,790,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,041,000 | 976 |
Demand deposits | $38,626,000 | 1,186 |
Nontransaction accounts | $168,032,000 | 2,498 |
Money market deposit accounts (MMDAs) | $33,896,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $23,394,000 | 2,236 |
Total time deposits | $110,742,000 | 2,220 |
Total time and savings deposits | $210,447,000 | 2,273 |
Noninterest-bearing deposits | $38,626,000 | 1,733 |
Interest-bearing deposits | $210,447,000 | 2,220 |
Retail deposits | $238,070,000 | 2,028 |
Estimated insured deposits | $217,299,000 | 2,101 |
IRAs and Keogh plan accounts | $17,959,000 | 1,637 |
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 | $255,986,000 | 2,139 |
Deposits held in domestic offices | $255,986,000 | 2,137 |
Individuals, partnerships, and corporations | $223,812,000 | 2,200 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,174,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,110,000 | 975 |
Demand deposits | $39,402,000 | 1,127 |
Nontransaction accounts | $174,876,000 | 2,433 |
Money market deposit accounts (MMDAs) | $34,820,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $27,097,000 | 2,044 |
Total time deposits | $112,959,000 | 2,240 |
Total time and savings deposits | $216,584,000 | 2,227 |
Noninterest-bearing deposits | $39,402,000 | 1,688 |
Interest-bearing deposits | $216,584,000 | 2,171 |
Retail deposits | $244,865,000 | 1,973 |
Estimated insured deposits | $217,271,000 | 2,110 |
IRAs and Keogh plan accounts | $18,439,000 | 1,586 |
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 | $261,051,000 | 2,139 |
Deposits held in domestic offices | $261,051,000 | 2,137 |
Individuals, partnerships, and corporations | $230,413,000 | 2,182 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,638,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,826,000 | 873 |
Demand deposits | $41,789,000 | 1,021 |
Nontransaction accounts | $176,225,000 | 2,461 |
Money market deposit accounts (MMDAs) | $37,145,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,041 |
Total time deposits | $111,997,000 | 2,300 |
Total time and savings deposits | $219,262,000 | 2,254 |
Noninterest-bearing deposits | $41,789,000 | 1,576 |
Interest-bearing deposits | $219,262,000 | 2,195 |
Retail deposits | $250,230,000 | 1,961 |
Estimated insured deposits | $222,832,000 | 2,110 |
IRAs and Keogh plan accounts | $18,511,000 | 1,592 |
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 | $269,768,000 | 2,077 |
Deposits held in domestic offices | $269,768,000 | 2,076 |
Individuals, partnerships, and corporations | $234,390,000 | 2,155 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $35,378,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,231,000 | 873 |
Demand deposits | $39,006,000 | 1,137 |
Nontransaction accounts | $183,537,000 | 2,384 |
Money market deposit accounts (MMDAs) | $38,199,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $28,080,000 | 1,973 |
Total time deposits | $117,258,000 | 2,238 |
Total time and savings deposits | $230,762,000 | 2,144 |
Noninterest-bearing deposits | $39,006,000 | 1,694 |
Interest-bearing deposits | $230,762,000 | 2,096 |
Retail deposits | $217,905,000 | 2,025 |
Estimated insured deposits | $227,897,000 | 2,081 |
IRAs and Keogh plan accounts | $19,120,000 | 1,518 |
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 | $270,106,000 | 2,062 |
Deposits held in domestic offices | $270,106,000 | 2,060 |
Individuals, partnerships, and corporations | $238,166,000 | 2,126 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,940,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,148,000 | 804 |
Demand deposits | $41,373,000 | 980 |
Nontransaction accounts | $185,958,000 | 2,380 |
Money market deposit accounts (MMDAs) | $38,567,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 1,994 |
Total time deposits | $120,094,000 | 2,248 |
Total time and savings deposits | $228,733,000 | 2,161 |
Noninterest-bearing deposits | $41,373,000 | 1,540 |
Interest-bearing deposits | $228,733,000 | 2,101 |
Retail deposits | $217,507,000 | 2,000 |
Estimated insured deposits | $230,413,000 | 2,046 |
IRAs and Keogh plan accounts | $19,290,000 | 1,500 |
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 | $273,670,000 | 2,033 |
Deposits held in domestic offices | $273,670,000 | 2,031 |
Individuals, partnerships, and corporations | $239,164,000 | 2,111 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $34,506,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,008,000 | 872 |
Demand deposits | $40,976,000 | 1,029 |
Nontransaction accounts | $192,662,000 | 2,304 |
Money market deposit accounts (MMDAs) | $39,554,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $30,050,000 | 1,900 |
Total time deposits | $123,058,000 | 2,231 |
Total time and savings deposits | $232,694,000 | 2,132 |
Noninterest-bearing deposits | $40,976,000 | 1,576 |
Interest-bearing deposits | $232,694,000 | 2,078 |
Retail deposits | $220,335,000 | 1,982 |
Estimated insured deposits | $206,294,000 | 1,980 |
IRAs and Keogh plan accounts | $18,264,000 | 1,580 |
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 | $274,289,000 | 2,036 |
Deposits held in domestic offices | $274,289,000 | 2,034 |
Individuals, partnerships, and corporations | $238,650,000 | 2,101 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,639,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,070,000 | 827 |
Demand deposits | $41,114,000 | 975 |
Nontransaction accounts | $192,219,000 | 2,308 |
Money market deposit accounts (MMDAs) | $39,988,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $29,826,000 | 1,881 |
Total time deposits | $122,405,000 | 2,251 |
Total time and savings deposits | $233,175,000 | 2,125 |
Noninterest-bearing deposits | $43,129,000 | 1,482 |
Interest-bearing deposits | $231,160,000 | 2,071 |
Retail deposits | $221,758,000 | 1,968 |
Estimated insured deposits | $205,932,000 | 1,977 |
IRAs and Keogh plan accounts | $17,841,000 | 1,565 |
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 | $273,802,000 | 1,989 |
Deposits held in domestic offices | $273,802,000 | 1,986 |
Individuals, partnerships, and corporations | $236,124,000 | 2,081 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $37,678,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,477,000 | 791 |
Demand deposits | $39,339,000 | 1,048 |
Nontransaction accounts | $191,325,000 | 2,287 |
Money market deposit accounts (MMDAs) | $36,604,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $28,811,000 | 1,880 |
Total time deposits | $125,910,000 | 2,144 |
Total time and savings deposits | $234,463,000 | 2,066 |
Noninterest-bearing deposits | $41,373,000 | 1,538 |
Interest-bearing deposits | $232,429,000 | 2,008 |
Retail deposits | $219,314,000 | 1,959 |
Estimated insured deposits | $205,262,000 | 1,942 |
IRAs and Keogh plan accounts | $17,770,000 | 1,506 |
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 | $271,096,000 | 1,970 |
Deposits held in domestic offices | $271,096,000 | 1,966 |
Individuals, partnerships, and corporations | $240,037,000 | 2,033 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,059,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,581,000 | 728 |
Demand deposits | $46,582,000 | 831 |
Nontransaction accounts | $187,515,000 | 2,307 |
Money market deposit accounts (MMDAs) | $38,742,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $27,867,000 | 1,923 |
Total time deposits | $120,906,000 | 2,169 |
Total time and savings deposits | $224,514,000 | 2,116 |
Noninterest-bearing deposits | $47,655,000 | 1,325 |
Interest-bearing deposits | $223,441,000 | 2,061 |
Retail deposits | $219,711,000 | 1,921 |
Estimated insured deposits | $205,150,000 | 1,919 |
IRAs and Keogh plan accounts | $16,833,000 | 1,544 |
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 | $290,715,000 | 1,850 |
Deposits held in domestic offices | $290,715,000 | 1,845 |
Individuals, partnerships, and corporations | $249,253,000 | 1,962 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $41,462,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,594,000 | 676 |
Demand deposits | $53,774,000 | 726 |
Nontransaction accounts | $200,121,000 | 2,192 |
Money market deposit accounts (MMDAs) | $53,089,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $30,346,000 | 1,853 |
Total time deposits | $116,686,000 | 2,190 |
Total time and savings deposits | $236,941,000 | 2,010 |
Noninterest-bearing deposits | $53,774,000 | 1,200 |
Interest-bearing deposits | $236,941,000 | 1,944 |
Retail deposits | $241,551,000 | 1,753 |
Estimated insured deposits | $202,822,000 | 1,925 |
IRAs and Keogh plan accounts | $16,369,000 | 1,601 |
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 | $300,622,000 | 1,788 |
Deposits held in domestic offices | $300,622,000 | 1,782 |
Individuals, partnerships, and corporations | $262,740,000 | 1,879 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $37,882,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,808,000 | 739 |
Demand deposits | $47,372,000 | 852 |
Nontransaction accounts | $216,814,000 | 2,040 |
Money market deposit accounts (MMDAs) | $62,021,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $28,676,000 | 1,889 |
Total time deposits | $126,117,000 | 2,076 |
Total time and savings deposits | $253,250,000 | 1,898 |
Noninterest-bearing deposits | $47,372,000 | 1,348 |
Interest-bearing deposits | $253,250,000 | 1,829 |
Retail deposits | $245,207,000 | 1,732 |
Estimated insured deposits | $214,931,000 | 1,805 |
IRAs and Keogh plan accounts | $16,527,000 | 1,567 |
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 | $301,159,000 | 1,772 |
Deposits held in domestic offices | $301,159,000 | 1,766 |
Individuals, partnerships, and corporations | $265,027,000 | 1,852 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $36,132,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,001,000 | 756 |
Demand deposits | $45,114,000 | 923 |
Nontransaction accounts | $217,158,000 | 2,030 |
Money market deposit accounts (MMDAs) | $57,704,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $26,752,000 | 1,925 |
Total time deposits | $132,702,000 | 1,965 |
Total time and savings deposits | $256,045,000 | 1,861 |
Noninterest-bearing deposits | $45,115,000 | 1,439 |
Interest-bearing deposits | $256,044,000 | 1,807 |
Retail deposits | $243,689,000 | 1,733 |
Estimated insured deposits | $219,945,000 | 1,734 |
IRAs and Keogh plan accounts | $16,808,000 | 1,509 |
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 | $306,241,000 | 1,732 |
Deposits held in domestic offices | $306,241,000 | 1,726 |
Individuals, partnerships, and corporations | $272,652,000 | 1,791 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $33,589,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,793,000 | 768 |
Demand deposits | $48,043,000 | 838 |
Nontransaction accounts | $226,448,000 | 1,950 |
Money market deposit accounts (MMDAs) | $61,284,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $27,074,000 | 1,919 |
Total time deposits | $138,090,000 | 1,889 |
Total time and savings deposits | $258,198,000 | 1,832 |
Noninterest-bearing deposits | $48,043,000 | 1,330 |
Interest-bearing deposits | $258,198,000 | 1,786 |
Retail deposits | $245,601,000 | 1,712 |
Estimated insured deposits | $225,889,000 | 1,681 |
IRAs and Keogh plan accounts | $16,954,000 | 1,501 |
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 | $334,612,000 | 1,609 |
Deposits held in domestic offices | $334,612,000 | 1,606 |
Individuals, partnerships, and corporations | $279,918,000 | 1,783 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $54,694,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,465,000 | 805 |
Demand deposits | $47,509,000 | 934 |
Nontransaction accounts | $251,147,000 | 1,796 |
Money market deposit accounts (MMDAs) | $61,457,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $43,261,000 | 1,528 |
Total time deposits | $146,429,000 | 1,777 |
Total time and savings deposits | $287,103,000 | 1,681 |
Noninterest-bearing deposits | $47,509,000 | 1,402 |
Interest-bearing deposits | $287,103,000 | 1,620 |
Retail deposits | $270,013,000 | 1,566 |
Estimated insured deposits | $235,843,000 | 1,632 |
IRAs and Keogh plan accounts | $17,617,000 | 1,452 |
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 | $345,391,000 | 1,559 |
Deposits held in domestic offices | $345,391,000 | 1,555 |
Individuals, partnerships, and corporations | $289,542,000 | 1,715 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $55,849,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,677,000 | 821 |
Demand deposits | $49,665,000 | 900 |
Nontransaction accounts | $260,714,000 | 1,720 |
Money market deposit accounts (MMDAs) | $64,045,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $43,332,000 | 1,508 |
Total time deposits | $153,337,000 | 1,694 |
Total time and savings deposits | $295,726,000 | 1,622 |
Noninterest-bearing deposits | $49,665,000 | 1,350 |
Interest-bearing deposits | $295,726,000 | 1,568 |
Retail deposits | $276,957,000 | 1,529 |
Estimated insured deposits | $238,652,000 | 1,605 |
IRAs and Keogh plan accounts | $18,087,000 | 1,381 |
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 | $315,021,000 | 1,676 |
Deposits held in domestic offices | $315,021,000 | 1,671 |
Individuals, partnerships, and corporations | $263,364,000 | 1,847 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $51,657,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,674,000 | 954 |
Demand deposits | $47,893,000 | 978 |
Nontransaction accounts | $236,347,000 | 1,841 |
Money market deposit accounts (MMDAs) | $51,610,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $41,637,000 | 1,508 |
Total time deposits | $143,100,000 | 1,770 |
Total time and savings deposits | $267,128,000 | 1,745 |
Noninterest-bearing deposits | $47,893,000 | 1,443 |
Interest-bearing deposits | $267,128,000 | 1,697 |
Retail deposits | $252,506,000 | 1,577 |
Estimated insured deposits | $215,765,000 | 1,720 |
IRAs and Keogh plan accounts | $17,244,000 | 1,421 |
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 | $294,816,000 | 1,777 |
Deposits held in domestic offices | $294,816,000 | 1,774 |
Individuals, partnerships, and corporations | $245,498,000 | 1,956 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $49,318,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,919,000 | 857 |
Demand deposits | $54,848,000 | 831 |
Nontransaction accounts | $210,897,000 | 1,991 |
Money market deposit accounts (MMDAs) | $34,270,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $42,990,000 | 1,473 |
Total time deposits | $133,637,000 | 1,855 |
Total time and savings deposits | $239,968,000 | 1,912 |
Noninterest-bearing deposits | $54,848,000 | 1,228 |
Interest-bearing deposits | $239,968,000 | 1,862 |
Retail deposits | $239,102,000 | 1,656 |
Estimated insured deposits | $203,838,000 | 1,803 |
IRAs and Keogh plan accounts | $16,214,000 | 1,507 |
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 | $287,780,000 | 1,790 |
Deposits held in domestic offices | $287,780,000 | 1,787 |
Individuals, partnerships, and corporations | $231,964,000 | 2,052 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $55,816,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,906,000 | 992 |
Demand deposits | $53,900,000 | 928 |
Nontransaction accounts | $205,874,000 | 1,999 |
Money market deposit accounts (MMDAs) | $29,229,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $46,003,000 | 1,410 |
Total time deposits | $130,642,000 | 1,832 |
Total time and savings deposits | $233,880,000 | 1,936 |
Noninterest-bearing deposits | $53,900,000 | 1,279 |
Interest-bearing deposits | $233,880,000 | 1,880 |
Retail deposits | $230,703,000 | 1,719 |
Estimated insured deposits | $197,605,000 | 1,861 |
IRAs and Keogh plan accounts | $14,861,000 | 1,623 |
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 | $269,535,000 | 1,902 |
Deposits held in domestic offices | $269,535,000 | 1,898 |
Individuals, partnerships, and corporations | $222,183,000 | 2,115 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $47,352,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,945,000 | 1,038 |
Demand deposits | $55,169,000 | 929 |
Nontransaction accounts | $187,590,000 | 2,116 |
Money market deposit accounts (MMDAs) | $26,047,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $35,953,000 | 1,644 |
Total time deposits | $125,590,000 | 1,852 |
Total time and savings deposits | $214,366,000 | 2,061 |
Noninterest-bearing deposits | $55,169,000 | 1,258 |
Interest-bearing deposits | $214,366,000 | 2,021 |
Retail deposits | $216,306,000 | 1,836 |
Estimated insured deposits | $192,134,000 | 1,904 |
IRAs and Keogh plan accounts | $13,914,000 | 1,689 |
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 | $260,391,000 | 1,930 |
Deposits held in domestic offices | $260,391,000 | 1,923 |
Individuals, partnerships, and corporations | $212,882,000 | 2,179 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $47,509,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,544,000 | 1,033 |
Demand deposits | $56,944,000 | 906 |
Nontransaction accounts | $175,847,000 | 2,161 |
Money market deposit accounts (MMDAs) | $27,920,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $33,364,000 | 1,718 |
Total time deposits | $114,563,000 | 1,957 |
Total time and savings deposits | $203,447,000 | 2,113 |
Noninterest-bearing deposits | $56,944,000 | 1,225 |
Interest-bearing deposits | $203,447,000 | 2,082 |
Retail deposits | $214,166,000 | 1,820 |
Estimated insured deposits | $218,499,000 | 1,656 |
IRAs and Keogh plan accounts | $13,829,000 | 1,671 |
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 | $240,796,000 | 2,053 |
Deposits held in domestic offices | $240,796,000 | 2,046 |
Individuals, partnerships, and corporations | $202,591,000 | 2,241 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $38,205,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,654,000 | 1,208 |
Demand deposits | $56,113,000 | 905 |
Nontransaction accounts | $165,142,000 | 2,244 |
Money market deposit accounts (MMDAs) | $23,103,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $33,452,000 | 1,730 |
Total time deposits | $108,587,000 | 1,998 |
Total time and savings deposits | $184,683,000 | 2,273 |
Noninterest-bearing deposits | $56,113,000 | 1,216 |
Interest-bearing deposits | $184,683,000 | 2,233 |
Retail deposits | $196,285,000 | 1,992 |
Estimated insured deposits | $204,578,000 | 1,754 |
IRAs and Keogh plan accounts | $13,804,000 | 1,672 |
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 | $235,695,000 | 2,050 |
Deposits held in domestic offices | $235,695,000 | 2,045 |
Individuals, partnerships, and corporations | $196,915,000 | 2,249 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $38,780,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,994,000 | 1,338 |
Demand deposits | $50,354,000 | 1,076 |
Nontransaction accounts | $162,701,000 | 2,213 |
Money market deposit accounts (MMDAs) | $20,884,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $35,025,000 | 1,662 |
Total time deposits | $106,792,000 | 1,966 |
Total time and savings deposits | $185,341,000 | 2,207 |
Noninterest-bearing deposits | $50,354,000 | 1,345 |
Interest-bearing deposits | $185,341,000 | 2,194 |
Retail deposits | $191,942,000 | 1,988 |
Estimated insured deposits | $201,839,000 | 1,751 |
IRAs and Keogh plan accounts | $13,422,000 | 1,696 |
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 | $234,618,000 | 2,029 |
Deposits held in domestic offices | $234,618,000 | 2,024 |
Individuals, partnerships, and corporations | $195,308,000 | 2,261 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $39,310,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,334,000 | 1,315 |
Demand deposits | $50,915,000 | 1,023 |
Nontransaction accounts | $160,284,000 | 2,234 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $36,050,000 | 1,649 |
Total time deposits | $106,385,000 | 1,911 |
Total time and savings deposits | $183,703,000 | 2,208 |
Noninterest-bearing deposits | $50,915,000 | 1,289 |
Interest-bearing deposits | $183,703,000 | 2,191 |
Retail deposits | $190,339,000 | 2,017 |
Estimated insured deposits | $200,173,000 | 1,757 |
IRAs and Keogh plan accounts | $13,796,000 | 1,660 |
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 | $229,396,000 | 2,047 |
Deposits held in domestic offices | $229,396,000 | 2,042 |
Individuals, partnerships, and corporations | $193,758,000 | 2,239 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $35,638,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,303,000 | 1,398 |
Demand deposits | $46,026,000 | 1,161 |
Nontransaction accounts | $158,093,000 | 2,222 |
Money market deposit accounts (MMDAs) | $19,858,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $29,743,000 | 1,892 |
Total time deposits | $108,492,000 | 1,824 |
Total time and savings deposits | $183,370,000 | 2,168 |
Noninterest-bearing deposits | $46,026,000 | 1,419 |
Interest-bearing deposits | $183,370,000 | 2,163 |
Retail deposits | $183,403,000 | 2,084 |
Estimated insured deposits | $195,333,000 | 1,794 |
IRAs and Keogh plan accounts | $14,663,000 | 1,577 |
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 | $223,640,000 | 2,067 |
Deposits held in domestic offices | $223,640,000 | 2,061 |
Individuals, partnerships, and corporations | $190,451,000 | 2,260 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $33,189,000 | 711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,962,000 | 1,531 |
Demand deposits | $44,576,000 | 1,175 |
Nontransaction accounts | $158,678,000 | 2,193 |
Money market deposit accounts (MMDAs) | $17,104,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $31,083,000 | 1,828 |
Total time deposits | $110,491,000 | 1,784 |
Total time and savings deposits | $179,064,000 | 2,196 |
Noninterest-bearing deposits | $44,576,000 | 1,433 |
Interest-bearing deposits | $179,064,000 | 2,192 |
Retail deposits | $176,418,000 | 2,149 |
Estimated insured deposits | $193,044,000 | 1,805 |
IRAs and Keogh plan accounts | $14,303,000 | 1,633 |
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 | $223,929,000 | 2,041 |
Deposits held in domestic offices | $223,929,000 | 2,035 |
Individuals, partnerships, and corporations | $190,157,000 | 2,230 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,772,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,419,000 | 1,687 |
Demand deposits | $44,286,000 | 1,209 |
Nontransaction accounts | $162,510,000 | 2,112 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $34,812,000 | 1,671 |
Total time deposits | $112,341,000 | 1,716 |
Total time and savings deposits | $179,643,000 | 2,162 |
Noninterest-bearing deposits | $44,286,000 | 1,456 |
Interest-bearing deposits | $179,643,000 | 2,157 |
Retail deposits | $175,152,000 | 2,156 |
Estimated insured deposits | $196,470,000 | 1,769 |
IRAs and Keogh plan accounts | $14,372,000 | 1,634 |
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 | $227,860,000 | 1,999 |
Deposits held in domestic offices | $227,860,000 | 1,992 |
Individuals, partnerships, and corporations | $191,998,000 | 2,177 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $35,862,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,956,000 | 1,631 |
Demand deposits | $42,788,000 | 1,219 |
Nontransaction accounts | $164,904,000 | 2,061 |
Money market deposit accounts (MMDAs) | $17,453,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $32,712,000 | 1,727 |
Total time deposits | $114,739,000 | 1,683 |
Total time and savings deposits | $185,072,000 | 2,086 |
Noninterest-bearing deposits | $42,788,000 | 1,446 |
Interest-bearing deposits | $185,072,000 | 2,077 |
Retail deposits | $177,984,000 | 2,100 |
Estimated insured deposits | $198,874,000 | 1,762 |
IRAs and Keogh plan accounts | $14,487,000 | 1,629 |
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 | $224,542,000 | 2,023 |
Deposits held in domestic offices | $224,542,000 | 2,020 |
Individuals, partnerships, and corporations | $188,996,000 | 2,204 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $35,546,000 | 672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,430,000 | 1,459 |
Demand deposits | $40,174,000 | 1,195 |
Nontransaction accounts | $162,112,000 | 1,790 |
Money market deposit accounts (MMDAs) | $15,808,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $31,757,000 | 1,487 |
Total time deposits | $114,547,000 | 1,396 |
Total time and savings deposits | $184,368,000 | 2,120 |
Noninterest-bearing deposits | $40,174,000 | 1,514 |
Interest-bearing deposits | $184,368,000 | 2,090 |
Retail deposits | $174,987,000 | 2,139 |
Estimated insured deposits | $198,178,000 | 1,750 |
IRAs and Keogh plan accounts | $14,718,000 | 1,613 |
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 | $229,392,000 | 1,982 |
Deposits held in domestic offices | $229,392,000 | 1,979 |
Individuals, partnerships, and corporations | $197,176,000 | 2,141 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $32,216,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,022,000 | 1,420 |
Demand deposits | $42,723,000 | 1,092 |
Nontransaction accounts | $167,370,000 | 1,721 |
Money market deposit accounts (MMDAs) | $17,554,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $32,506,000 | 1,450 |
Total time deposits | $117,310,000 | 1,363 |
Total time and savings deposits | $186,669,000 | 2,090 |
Noninterest-bearing deposits | $42,723,000 | 1,401 |
Interest-bearing deposits | $186,669,000 | 2,076 |
Retail deposits | $178,291,000 | 2,108 |
Estimated insured deposits | $198,399,000 | 1,761 |
IRAs and Keogh plan accounts | $15,081,000 | 1,607 |
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 | $239,120,000 | 1,875 |
Deposits held in domestic offices | $239,120,000 | 1,870 |
Individuals, partnerships, and corporations | $203,312,000 | 2,059 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $35,808,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,523,000 | 1,326 |
Demand deposits | $45,256,000 | 1,041 |
Nontransaction accounts | $173,597,000 | 1,641 |
Money market deposit accounts (MMDAs) | $16,628,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $34,591,000 | 1,375 |
Total time deposits | $122,378,000 | 1,316 |
Total time and savings deposits | $193,864,000 | 2,002 |
Noninterest-bearing deposits | $45,256,000 | 1,330 |
Interest-bearing deposits | $193,864,000 | 1,986 |
Retail deposits | $185,113,000 | 2,007 |
Estimated insured deposits | $206,563,000 | 1,678 |
IRAs and Keogh plan accounts | $15,090,000 | 1,607 |
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 | $239,695,000 | 1,833 |
Deposits held in domestic offices | $239,695,000 | 1,830 |
Individuals, partnerships, and corporations | $204,569,000 | 2,026 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $35,126,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,197,000 | 1,316 |
Demand deposits | $43,585,000 | 1,013 |
Nontransaction accounts | $176,498,000 | 1,600 |
Money market deposit accounts (MMDAs) | $17,185,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $34,533,000 | 1,352 |
Total time deposits | $124,780,000 | 1,291 |
Total time and savings deposits | $196,110,000 | 1,959 |
Noninterest-bearing deposits | $43,585,000 | 1,282 |
Interest-bearing deposits | $196,110,000 | 1,945 |
Retail deposits | $186,659,000 | 1,958 |
Estimated insured deposits | $209,381,000 | 1,642 |
IRAs and Keogh plan accounts | $14,772,000 | 1,607 |
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 | $234,870,000 | 1,846 |
Deposits held in domestic offices | $234,870,000 | 1,844 |
Individuals, partnerships, and corporations | $201,159,000 | 2,014 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $33,711,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,695,000 | 1,297 |
Demand deposits | $42,156,000 | 1,042 |
Nontransaction accounts | $171,175,000 | 1,616 |
Money market deposit accounts (MMDAs) | $14,957,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $30,455,000 | 1,399 |
Total time deposits | $125,763,000 | 1,257 |
Total time and savings deposits | $192,714,000 | 1,949 |
Noninterest-bearing deposits | $42,156,000 | 1,311 |
Interest-bearing deposits | $192,714,000 | 1,929 |
Retail deposits | $184,079,000 | 1,946 |
Estimated insured deposits | $209,630,000 | 1,604 |
IRAs and Keogh plan accounts | $15,037,000 | 1,535 |
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 | $229,228,000 | 1,782 |
Deposits held in domestic offices | $229,228,000 | 1,778 |
Individuals, partnerships, and corporations | $201,829,000 | 1,913 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $27,399,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,394,000 | 1,376 |
Demand deposits | $38,849,000 | 1,136 |
Nontransaction accounts | $169,834,000 | 1,533 |
Money market deposit accounts (MMDAs) | $14,924,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $28,850,000 | 1,319 |
Total time deposits | $126,060,000 | 1,247 |
Total time and savings deposits | $190,379,000 | 1,859 |
Noninterest-bearing deposits | $38,849,000 | 1,367 |
Interest-bearing deposits | $190,379,000 | 1,849 |
Retail deposits | $178,540,000 | 1,911 |
Estimated insured deposits | $178,480,000 | 1,845 |
IRAs and Keogh plan accounts | $13,518,000 | 1,649 |
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 | $224,311,000 | 1,719 |
Deposits held in domestic offices | $224,311,000 | 1,714 |
Individuals, partnerships, and corporations | $192,684,000 | 1,896 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $31,627,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,053,000 | 996 |
Demand deposits | $39,479,000 | 1,056 |
Nontransaction accounts | $154,258,000 | 1,613 |
Money market deposit accounts (MMDAs) | $13,335,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $26,971,000 | 1,264 |
Total time deposits | $113,952,000 | 1,394 |
Total time and savings deposits | $184,832,000 | 1,822 |
Noninterest-bearing deposits | $39,479,000 | 1,258 |
Interest-bearing deposits | $184,832,000 | 1,811 |
Retail deposits | $177,928,000 | 1,833 |
Estimated insured deposits | $161,371,000 | 1,972 |
IRAs and Keogh plan accounts | $11,719,000 | 1,860 |
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 | $191,677,000 | 1,979 |
Deposits held in domestic offices | $191,677,000 | 1,974 |
Individuals, partnerships, and corporations | $166,103,000 | 2,139 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $25,574,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,407,000 | 1,543 |
Demand deposits | $33,411,000 | 1,321 |
Nontransaction accounts | $139,270,000 | 1,686 |
Money market deposit accounts (MMDAs) | $9,596,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 1,341 |
Total time deposits | $102,792,000 | 1,443 |
Total time and savings deposits | $158,266,000 | 2,046 |
Noninterest-bearing deposits | $33,411,000 | 1,480 |
Interest-bearing deposits | $158,266,000 | 2,051 |
Retail deposits | $155,329,000 | 2,078 |
Estimated insured deposits | $152,736,000 | 2,038 |
IRAs and Keogh plan accounts | $11,378,000 | 1,981 |
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 | $187,165,000 | 2,024 |
Deposits held in domestic offices | $187,165,000 | 2,018 |
Individuals, partnerships, and corporations | $167,742,000 | 2,118 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $19,422,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,360,000 | 1,551 |
Demand deposits | $37,861,000 | 1,226 |
Nontransaction accounts | $132,805,000 | 1,712 |
Money market deposit accounts (MMDAs) | $8,185,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $26,197,000 | 1,368 |
Total time deposits | $98,423,000 | 1,465 |
Total time and savings deposits | $149,304,000 | 2,157 |
Noninterest-bearing deposits | $37,861,000 | 1,353 |
Interest-bearing deposits | $149,304,000 | 2,171 |
Retail deposits | $155,447,000 | 2,124 |
Estimated insured deposits | $151,878,000 | 2,094 |
IRAs and Keogh plan accounts | $10,929,000 | 2,088 |
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 | $161,552,000 | 2,315 |
Deposits held in domestic offices | $161,552,000 | 2,307 |
Individuals, partnerships, and corporations | $139,933,000 | 2,496 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $21,619,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,171,000 | 1,708 |
Demand deposits | $31,608,000 | 1,432 |
Nontransaction accounts | $113,381,000 | 1,951 |
Money market deposit accounts (MMDAs) | $5,588,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $26,539,000 | 1,364 |
Total time deposits | $81,254,000 | 1,794 |
Total time and savings deposits | $129,944,000 | 2,452 |
Noninterest-bearing deposits | $31,608,000 | 1,552 |
Interest-bearing deposits | $129,944,000 | 2,478 |
Retail deposits | $136,191,000 | 2,381 |
Estimated insured deposits | $126,351,000 | 2,492 |
IRAs and Keogh plan accounts | $9,658,000 | 2,458 |
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 | $170,647,000 | 2,278 |
Deposits held in domestic offices | $170,647,000 | 2,268 |
Individuals, partnerships, and corporations | $131,513,000 | 2,722 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $39,122,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,238,000 | 1,495 |
Demand deposits | $32,027,000 | 1,457 |
Nontransaction accounts | $114,409,000 | 1,964 |
Money market deposit accounts (MMDAs) | $9,644,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $28,874,000 | 1,326 |
Total time deposits | $75,891,000 | 1,932 |
Total time and savings deposits | $138,620,000 | 2,363 |
Noninterest-bearing deposits | $32,027,000 | 1,557 |
Interest-bearing deposits | $138,620,000 | 2,389 |
Retail deposits | $145,024,000 | 2,333 |
Estimated insured deposits | $117,369,000 | 2,786 |
IRAs and Keogh plan accounts | $9,068,000 | 2,777 |
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 | $140,923,000 | 2,766 |
Deposits held in domestic offices | $140,923,000 | 2,755 |
Individuals, partnerships, and corporations | $119,566,000 | 3,001 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $21,348,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,169,000 | 2,347 |
Demand deposits | $23,812,000 | 1,979 |
Nontransaction accounts | $103,754,000 | 2,151 |
Money market deposit accounts (MMDAs) | $7,894,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $24,088,000 | 1,630 |
Total time deposits | $71,772,000 | 2,014 |
Total time and savings deposits | $117,111,000 | 2,818 |
Noninterest-bearing deposits | $23,812,000 | 2,093 |
Interest-bearing deposits | $117,111,000 | 2,857 |
Retail deposits | $117,409,000 | 2,919 |
Estimated insured deposits | $110,865,000 | 3,022 |
IRAs and Keogh plan accounts | $8,212,000 | 3,090 |
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 | $116,669,000 | 3,260 |
Deposits held in domestic offices | $116,669,000 | 3,252 |
Individuals, partnerships, and corporations | $103,840,000 | 3,408 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $12,822,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,766,000 | 2,592 |
Demand deposits | $22,315,000 | 2,095 |
Nontransaction accounts | $81,903,000 | 2,604 |
Money market deposit accounts (MMDAs) | $6,189,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $24,796,000 | 1,764 |
Total time deposits | $50,918,000 | 2,572 |
Total time and savings deposits | $94,354,000 | 3,397 |
Noninterest-bearing deposits | $22,316,000 | 2,209 |
Interest-bearing deposits | $94,353,000 | 3,439 |
Retail deposits | $102,801,000 | 3,333 |
Estimated insured deposits | $93,256,000 | 3,543 |
IRAs and Keogh plan accounts | $5,735,000 | 4,043 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $113,586,000 | 3,453 |
Deposits held in domestic offices | $113,586,000 | 3,444 |
Individuals, partnerships, and corporations | $90,823,000 | 3,927 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $22,748,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,241,000 | 2,608 |
Demand deposits | $20,616,000 | 2,171 |
Nontransaction accounts | $79,345,000 | 2,720 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $26,896,000 | 1,749 |
Total time deposits | $43,800,000 | 2,915 |
Total time and savings deposits | $92,970,000 | 3,527 |
Noninterest-bearing deposits | $20,616,000 | 2,310 |
Interest-bearing deposits | $92,970,000 | 3,609 |
Retail deposits | $103,216,000 | 3,460 |
Estimated insured deposits | $87,959,000 | 3,898 |
IRAs and Keogh plan accounts | $5,652,000 | 4,278 |
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 | $107,333,000 | 3,757 |
Deposits held in domestic offices | $107,333,000 | 3,748 |
Individuals, partnerships, and corporations | $94,846,000 | 3,972 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $12,473,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,416,000 | 2,324 |
Demand deposits | $16,386,000 | 2,598 |
Nontransaction accounts | $69,917,000 | 3,178 |
Money market deposit accounts (MMDAs) | $14,021,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 3,086 |
Total time deposits | $43,277,000 | 3,130 |
Total time and savings deposits | $90,947,000 | 3,864 |
Noninterest-bearing deposits | $16,386,000 | 2,804 |
Interest-bearing deposits | $90,947,000 | 3,855 |
Retail deposits | $97,710,000 | 3,740 |
Estimated insured deposits | $84,996,000 | 4,186 |
IRAs and Keogh plan accounts | $5,290,000 | 4,771 |
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 |