Home > Bank of DeSoto > Total Deposits
Bank of DeSoto, Total Deposits
2025-06-30 | Rank | |
Total deposits | $244,894,000 | 2,553 |
Deposits held in domestic offices | $244,894,000 | 2,553 |
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 | $79,183,000 | 2,596 |
Demand deposits | $70,508,000 | 2,113 |
Nontransaction accounts | $165,712,000 | 2,322 |
Money market deposit accounts (MMDAs) | $40,450,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $15,942,000 | 2,942 |
Total time deposits | $109,320,000 | 1,912 |
Total time and savings deposits | $174,387,000 | 2,553 |
Noninterest-bearing deposits | $70,507,000 | 2,040 |
Interest-bearing deposits | $174,387,000 | 2,642 |
Retail deposits | $193,827,000 | 2,622 |
Estimated insured deposits | $175,805,000 | 2,556 |
IRAs and Keogh plan accounts | $8,957,000 | 1,720 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $240,006,000 | 2,598 |
Deposits held in domestic offices | $240,006,000 | 2,598 |
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 | $78,165,000 | 2,653 |
Demand deposits | $70,021,000 | 2,136 |
Nontransaction accounts | $161,840,000 | 2,340 |
Money market deposit accounts (MMDAs) | $38,995,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 3,106 |
Total time deposits | $108,735,000 | 1,916 |
Total time and savings deposits | $169,984,000 | 2,597 |
Noninterest-bearing deposits | $70,023,000 | 2,028 |
Interest-bearing deposits | $169,983,000 | 2,672 |
Retail deposits | $189,283,000 | 2,683 |
Estimated insured deposits | $175,447,000 | 2,582 |
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 | $236,814,000 | 2,595 |
Deposits held in domestic offices | $236,814,000 | 2,595 |
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 | $75,167,000 | 2,688 |
Demand deposits | $67,054,000 | 2,174 |
Nontransaction accounts | $161,647,000 | 2,328 |
Money market deposit accounts (MMDAs) | $43,148,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,428 |
Total time deposits | $108,230,000 | 1,919 |
Total time and savings deposits | $169,760,000 | 2,589 |
Noninterest-bearing deposits | $67,054,000 | 2,070 |
Interest-bearing deposits | $169,760,000 | 2,653 |
Retail deposits | $187,092,000 | 2,679 |
Estimated insured deposits | $173,578,000 | 2,583 |
IRAs and Keogh plan accounts | $8,741,000 | 1,773 |
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 | $226,342,000 | 2,645 |
Deposits held in domestic offices | $226,342,000 | 2,644 |
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 | $75,385,000 | 2,628 |
Demand deposits | $67,741,000 | 2,134 |
Nontransaction accounts | $150,957,000 | 2,409 |
Money market deposit accounts (MMDAs) | $47,977,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,186 |
Total time deposits | $90,006,000 | 2,137 |
Total time and savings deposits | $158,601,000 | 2,658 |
Noninterest-bearing deposits | $67,742,000 | 2,061 |
Interest-bearing deposits | $158,600,000 | 2,721 |
Retail deposits | $189,739,000 | 2,641 |
Estimated insured deposits | $167,120,000 | 2,621 |
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 | $202,831,000 | 2,783 |
Deposits held in domestic offices | $202,831,000 | 2,782 |
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 | $74,208,000 | 2,678 |
Demand deposits | $67,134,000 | 2,134 |
Nontransaction accounts | $128,622,000 | 2,600 |
Money market deposit accounts (MMDAs) | $47,659,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $11,625,000 | 3,360 |
Total time deposits | $69,338,000 | 2,433 |
Total time and savings deposits | $135,696,000 | 2,834 |
Noninterest-bearing deposits | $67,134,000 | 2,061 |
Interest-bearing deposits | $135,697,000 | 2,895 |
Retail deposits | $172,847,000 | 2,755 |
Estimated insured deposits | $148,840,000 | 2,785 |
IRAs and Keogh plan accounts | $8,456,000 | 1,806 |
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 | $202,124,000 | 2,785 |
Deposits held in domestic offices | $202,124,000 | 2,785 |
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 | $76,100,000 | 2,645 |
Demand deposits | $69,369,000 | 2,098 |
Nontransaction accounts | $126,023,000 | 2,626 |
Money market deposit accounts (MMDAs) | $48,232,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,316 |
Total time deposits | $65,335,000 | 2,469 |
Total time and savings deposits | $132,754,000 | 2,861 |
Noninterest-bearing deposits | $69,370,000 | 2,041 |
Interest-bearing deposits | $132,754,000 | 2,922 |
Retail deposits | $173,445,000 | 2,771 |
Estimated insured deposits | $170,266,000 | 2,579 |
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 | $204,701,000 | 2,758 |
Deposits held in domestic offices | $204,701,000 | 2,758 |
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 | $80,017,000 | 2,616 |
Demand deposits | $73,251,000 | 2,043 |
Nontransaction accounts | $124,684,000 | 2,611 |
Money market deposit accounts (MMDAs) | $50,434,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,392 |
Total time deposits | $62,235,000 | 2,472 |
Total time and savings deposits | $131,450,000 | 2,865 |
Noninterest-bearing deposits | $73,251,000 | 2,005 |
Interest-bearing deposits | $131,450,000 | 2,916 |
Retail deposits | $177,904,000 | 2,749 |
Estimated insured deposits | $170,845,000 | 2,570 |
IRAs and Keogh plan accounts | $8,432,000 | 1,819 |
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 | $208,062,000 | 2,738 |
Deposits held in domestic offices | $208,062,000 | 2,738 |
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 | $81,325,000 | 2,591 |
Demand deposits | $75,263,000 | 2,024 |
Nontransaction accounts | $126,737,000 | 2,572 |
Money market deposit accounts (MMDAs) | $56,259,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,449 |
Total time deposits | $58,475,000 | 2,459 |
Total time and savings deposits | $132,799,000 | 2,845 |
Noninterest-bearing deposits | $75,263,000 | 2,007 |
Interest-bearing deposits | $132,799,000 | 2,896 |
Retail deposits | $183,865,000 | 2,711 |
Estimated insured deposits | $175,211,000 | 2,540 |
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 | $204,067,000 | 2,768 |
Deposits held in domestic offices | $204,067,000 | 2,768 |
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 | $84,883,000 | 2,550 |
Demand deposits | $78,570,000 | 1,970 |
Nontransaction accounts | $119,184,000 | 2,648 |
Money market deposit accounts (MMDAs) | $46,734,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,407 |
Total time deposits | $59,245,000 | 2,347 |
Total time and savings deposits | $125,497,000 | 2,915 |
Noninterest-bearing deposits | $78,570,000 | 1,973 |
Interest-bearing deposits | $125,497,000 | 2,967 |
Retail deposits | $179,032,000 | 2,750 |
Estimated insured deposits | $175,445,000 | 2,539 |
IRAs and Keogh plan accounts | $8,449,000 | 1,839 |
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 | $220,912,000 | 2,681 |
Deposits held in domestic offices | $220,912,000 | 2,680 |
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 | $96,877,000 | 2,435 |
Demand deposits | $91,033,000 | 1,843 |
Nontransaction accounts | $124,035,000 | 2,611 |
Money market deposit accounts (MMDAs) | $51,117,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $17,017,000 | 3,208 |
Total time deposits | $55,901,000 | 2,322 |
Total time and savings deposits | $129,879,000 | 2,901 |
Noninterest-bearing deposits | $91,032,000 | 1,845 |
Interest-bearing deposits | $129,880,000 | 2,966 |
Retail deposits | $198,219,000 | 2,673 |
Estimated insured deposits | $174,837,000 | 2,569 |
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 | $212,060,000 | 2,750 |
Deposits held in domestic offices | $212,060,000 | 2,748 |
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 | $90,869,000 | 2,579 |
Demand deposits | $85,258,000 | 1,983 |
Nontransaction accounts | $121,191,000 | 2,623 |
Money market deposit accounts (MMDAs) | $48,378,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $16,829,000 | 3,272 |
Total time deposits | $55,984,000 | 2,161 |
Total time and savings deposits | $126,802,000 | 2,945 |
Noninterest-bearing deposits | $85,258,000 | 2,001 |
Interest-bearing deposits | $126,802,000 | 3,007 |
Retail deposits | $189,653,000 | 2,784 |
Estimated insured deposits | $176,694,000 | 2,528 |
IRAs and Keogh plan accounts | $8,560,000 | 1,862 |
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 | $228,985,000 | 2,671 |
Deposits held in domestic offices | $228,985,000 | 2,670 |
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 | $95,768,000 | 2,528 |
Demand deposits | $90,459,000 | 1,916 |
Nontransaction accounts | $133,216,000 | 2,504 |
Money market deposit accounts (MMDAs) | $48,394,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 3,352 |
Total time deposits | $67,982,000 | 1,854 |
Total time and savings deposits | $138,525,000 | 2,825 |
Noninterest-bearing deposits | $90,459,000 | 1,961 |
Interest-bearing deposits | $138,526,000 | 2,890 |
Retail deposits | $199,999,000 | 2,735 |
Estimated insured deposits | $186,499,000 | 2,479 |
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 | $230,644,000 | 2,683 |
Deposits held in domestic offices | $230,644,000 | 2,683 |
Individuals, partnerships, and corporations | $230,644,000 | 2,487 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $89,457,000 | 2,659 |
Demand deposits | $82,515,000 | 2,044 |
Nontransaction accounts | $141,187,000 | 2,432 |
Money market deposit accounts (MMDAs) | $49,727,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 3,368 |
Total time deposits | $74,017,000 | 1,722 |
Total time and savings deposits | $148,129,000 | 2,774 |
Noninterest-bearing deposits | $82,515,000 | 2,086 |
Interest-bearing deposits | $148,129,000 | 2,851 |
Retail deposits | $199,696,000 | 2,782 |
Estimated insured deposits | $191,057,000 | 2,462 |
IRAs and Keogh plan accounts | $9,647,000 | 1,798 |
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 | $236,653,000 | 2,656 |
Deposits held in domestic offices | $236,653,000 | 2,656 |
Individuals, partnerships, and corporations | $236,653,000 | 2,460 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $92,820,000 | 2,589 |
Demand deposits | $87,720,000 | 1,960 |
Nontransaction accounts | $143,833,000 | 2,429 |
Money market deposit accounts (MMDAs) | $47,387,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 3,330 |
Total time deposits | $78,300,000 | 1,662 |
Total time and savings deposits | $148,933,000 | 2,789 |
Noninterest-bearing deposits | $87,720,000 | 2,002 |
Interest-bearing deposits | $148,933,000 | 2,852 |
Retail deposits | $203,969,000 | 2,767 |
Estimated insured deposits | $192,490,000 | 2,466 |
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 | $227,938,000 | 2,699 |
Deposits held in domestic offices | $227,938,000 | 2,699 |
Individuals, partnerships, and corporations | $227,938,000 | 2,494 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $83,325,000 | 2,717 |
Demand deposits | $77,476,000 | 2,084 |
Nontransaction accounts | $144,613,000 | 2,411 |
Money market deposit accounts (MMDAs) | $47,620,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $16,398,000 | 3,409 |
Total time deposits | $80,595,000 | 1,683 |
Total time and savings deposits | $150,462,000 | 2,762 |
Noninterest-bearing deposits | $77,476,000 | 2,153 |
Interest-bearing deposits | $150,462,000 | 2,833 |
Retail deposits | $195,058,000 | 2,815 |
Estimated insured deposits | $191,529,000 | 2,468 |
IRAs and Keogh plan accounts | $10,122,000 | 1,757 |
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 | $233,520,000 | 2,650 |
Deposits held in domestic offices | $233,520,000 | 2,650 |
Individuals, partnerships, and corporations | $233,520,000 | 2,466 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $89,557,000 | 2,550 |
Demand deposits | $84,527,000 | 1,920 |
Nontransaction accounts | $143,963,000 | 2,436 |
Money market deposit accounts (MMDAs) | $50,600,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 3,530 |
Total time deposits | $78,413,000 | 1,782 |
Total time and savings deposits | $148,993,000 | 2,782 |
Noninterest-bearing deposits | $84,527,000 | 2,015 |
Interest-bearing deposits | $148,993,000 | 2,844 |
Retail deposits | $202,394,000 | 2,743 |
Estimated insured deposits | $194,544,000 | 2,454 |
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 | $223,763,000 | 2,693 |
Deposits held in domestic offices | $223,763,000 | 2,693 |
Individuals, partnerships, and corporations | $223,763,000 | 2,501 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $83,944,000 | 2,619 |
Demand deposits | $78,424,000 | 1,982 |
Nontransaction accounts | $139,819,000 | 2,479 |
Money market deposit accounts (MMDAs) | $49,341,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $14,174,000 | 3,576 |
Total time deposits | $76,304,000 | 1,863 |
Total time and savings deposits | $145,339,000 | 2,809 |
Noninterest-bearing deposits | $78,425,000 | 2,087 |
Interest-bearing deposits | $145,338,000 | 2,872 |
Retail deposits | $193,824,000 | 2,774 |
Estimated insured deposits | $185,325,000 | 2,525 |
IRAs and Keogh plan accounts | $10,390,000 | 1,783 |
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 | $219,313,000 | 2,706 |
Deposits held in domestic offices | $219,313,000 | 2,706 |
Individuals, partnerships, and corporations | $219,313,000 | 2,505 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $81,301,000 | 2,650 |
Demand deposits | $76,253,000 | 1,976 |
Nontransaction accounts | $138,012,000 | 2,484 |
Money market deposit accounts (MMDAs) | $49,645,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 3,581 |
Total time deposits | $74,560,000 | 1,937 |
Total time and savings deposits | $143,060,000 | 2,826 |
Noninterest-bearing deposits | $76,253,000 | 2,095 |
Interest-bearing deposits | $143,060,000 | 2,891 |
Retail deposits | $191,200,000 | 2,786 |
Estimated insured deposits | $181,191,000 | 2,557 |
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 | $202,993,000 | 2,754 |
Deposits held in domestic offices | $202,993,000 | 2,754 |
Individuals, partnerships, and corporations | $202,993,000 | 2,551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $74,259,000 | 2,634 |
Demand deposits | $69,682,000 | 1,913 |
Nontransaction accounts | $128,734,000 | 2,543 |
Money market deposit accounts (MMDAs) | $42,144,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $13,284,000 | 3,512 |
Total time deposits | $73,306,000 | 1,981 |
Total time and savings deposits | $133,311,000 | 2,871 |
Noninterest-bearing deposits | $69,682,000 | 2,066 |
Interest-bearing deposits | $133,311,000 | 2,933 |
Retail deposits | $175,798,000 | 2,833 |
Estimated insured deposits | $175,956,000 | 2,513 |
IRAs and Keogh plan accounts | $10,144,000 | 1,818 |
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 | $209,242,000 | 2,653 |
Deposits held in domestic offices | $209,242,000 | 2,653 |
Individuals, partnerships, and corporations | $209,242,000 | 2,460 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $81,456,000 | 2,327 |
Demand deposits | $75,685,000 | 1,662 |
Nontransaction accounts | $127,786,000 | 2,543 |
Money market deposit accounts (MMDAs) | $43,889,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,585 |
Total time deposits | $71,602,000 | 2,071 |
Total time and savings deposits | $133,557,000 | 2,845 |
Noninterest-bearing deposits | $75,685,000 | 1,897 |
Interest-bearing deposits | $133,557,000 | 2,896 |
Retail deposits | $185,021,000 | 2,699 |
Estimated insured deposits | $176,715,000 | 2,490 |
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 | $203,729,000 | 2,683 |
Deposits held in domestic offices | $203,729,000 | 2,683 |
Individuals, partnerships, and corporations | $203,729,000 | 2,485 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $75,648,000 | 2,447 |
Demand deposits | $70,261,000 | 1,744 |
Nontransaction accounts | $128,081,000 | 2,533 |
Money market deposit accounts (MMDAs) | $43,785,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,663 |
Total time deposits | $72,888,000 | 2,067 |
Total time and savings deposits | $133,468,000 | 2,823 |
Noninterest-bearing deposits | $70,260,000 | 1,979 |
Interest-bearing deposits | $133,469,000 | 2,870 |
Retail deposits | $179,100,000 | 2,722 |
Estimated insured deposits | $173,445,000 | 2,509 |
IRAs and Keogh plan accounts | $10,504,000 | 1,773 |
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 | $171,724,000 | 2,829 |
Deposits held in domestic offices | $171,724,000 | 2,829 |
Individuals, partnerships, and corporations | $171,724,000 | 2,602 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $57,103,000 | 2,598 |
Demand deposits | $52,349,000 | 1,821 |
Nontransaction accounts | $114,621,000 | 2,661 |
Money market deposit accounts (MMDAs) | $40,668,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 3,817 |
Total time deposits | $64,532,000 | 2,283 |
Total time and savings deposits | $119,375,000 | 2,949 |
Noninterest-bearing deposits | $52,349,000 | 2,067 |
Interest-bearing deposits | $119,375,000 | 2,998 |
Retail deposits | $152,075,000 | 2,863 |
Estimated insured deposits | $152,228,000 | 2,604 |
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 | $159,746,000 | 2,972 |
Deposits held in domestic offices | $159,746,000 | 2,972 |
Individuals, partnerships, and corporations | $159,746,000 | 2,731 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $53,882,000 | 2,731 |
Demand deposits | $49,584,000 | 1,908 |
Nontransaction accounts | $105,864,000 | 2,780 |
Money market deposit accounts (MMDAs) | $39,380,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,808 |
Total time deposits | $57,002,000 | 2,513 |
Total time and savings deposits | $110,162,000 | 3,096 |
Noninterest-bearing deposits | $49,584,000 | 2,164 |
Interest-bearing deposits | $110,162,000 | 3,137 |
Retail deposits | $143,488,000 | 2,968 |
Estimated insured deposits | $123,916,000 | 2,960 |
IRAs and Keogh plan accounts | $10,149,000 | 1,843 |
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 | $160,149,000 | 2,951 |
Deposits held in domestic offices | $160,149,000 | 2,951 |
Individuals, partnerships, and corporations | $160,149,000 | 2,734 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $57,707,000 | 2,574 |
Demand deposits | $53,438,000 | 1,761 |
Nontransaction accounts | $102,442,000 | 2,853 |
Money market deposit accounts (MMDAs) | $39,148,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 3,893 |
Total time deposits | $54,176,000 | 2,637 |
Total time and savings deposits | $106,711,000 | 3,149 |
Noninterest-bearing deposits | $53,438,000 | 2,050 |
Interest-bearing deposits | $106,711,000 | 3,183 |
Retail deposits | $144,291,000 | 2,956 |
Estimated insured deposits | $122,608,000 | 2,996 |
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 | $157,076,000 | 2,985 |
Deposits held in domestic offices | $157,076,000 | 2,985 |
Individuals, partnerships, and corporations | $157,076,000 | 2,758 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $58,610,000 | 2,545 |
Demand deposits | $54,665,000 | 1,678 |
Nontransaction accounts | $98,466,000 | 2,920 |
Money market deposit accounts (MMDAs) | $33,239,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $9,372,000 | 3,878 |
Total time deposits | $55,855,000 | 2,564 |
Total time and savings deposits | $102,411,000 | 3,235 |
Noninterest-bearing deposits | $54,664,000 | 1,976 |
Interest-bearing deposits | $102,412,000 | 3,269 |
Retail deposits | $140,939,000 | 2,992 |
Estimated insured deposits | $120,668,000 | 3,043 |
IRAs and Keogh plan accounts | $10,757,000 | 1,795 |
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 | $157,169,000 | 3,022 |
Deposits held in domestic offices | $157,169,000 | 3,022 |
Individuals, partnerships, and corporations | $157,169,000 | 2,784 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $59,283,000 | 2,536 |
Demand deposits | $53,828,000 | 1,701 |
Nontransaction accounts | $97,886,000 | 2,947 |
Money market deposit accounts (MMDAs) | $32,952,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,933 |
Total time deposits | $55,608,000 | 2,577 |
Total time and savings deposits | $103,341,000 | 3,251 |
Noninterest-bearing deposits | $53,827,000 | 2,012 |
Interest-bearing deposits | $103,342,000 | 3,294 |
Retail deposits | $142,314,000 | 3,014 |
Estimated insured deposits | $122,627,000 | 3,049 |
IRAs and Keogh plan accounts | $10,744,000 | 1,817 |
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 | $152,046,000 | 3,079 |
Deposits held in domestic offices | $152,046,000 | 3,079 |
Individuals, partnerships, and corporations | $152,046,000 | 2,831 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $51,678,000 | 2,838 |
Demand deposits | $47,534,000 | 1,932 |
Nontransaction accounts | $100,368,000 | 2,901 |
Money market deposit accounts (MMDAs) | $33,623,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,885 |
Total time deposits | $57,097,000 | 2,499 |
Total time and savings deposits | $104,512,000 | 3,223 |
Noninterest-bearing deposits | $47,534,000 | 2,220 |
Interest-bearing deposits | $104,512,000 | 3,262 |
Retail deposits | $137,191,000 | 3,090 |
Estimated insured deposits | $124,406,000 | 3,015 |
IRAs and Keogh plan accounts | $11,073,000 | 1,768 |
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 | $160,704,000 | 2,968 |
Deposits held in domestic offices | $160,704,000 | 2,968 |
Individuals, partnerships, and corporations | $160,704,000 | 2,738 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $57,437,000 | 2,585 |
Demand deposits | $53,378,000 | 1,719 |
Nontransaction accounts | $103,267,000 | 2,864 |
Money market deposit accounts (MMDAs) | $32,465,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 4,005 |
Total time deposits | $61,571,000 | 2,381 |
Total time and savings deposits | $107,326,000 | 3,202 |
Noninterest-bearing deposits | $53,378,000 | 2,037 |
Interest-bearing deposits | $107,326,000 | 3,234 |
Retail deposits | $145,529,000 | 2,984 |
Estimated insured deposits | $129,648,000 | 2,942 |
IRAs and Keogh plan accounts | $11,375,000 | 1,761 |
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 | $159,535,000 | 2,995 |
Deposits held in domestic offices | $159,535,000 | 2,995 |
Individuals, partnerships, and corporations | $159,535,000 | 2,761 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $57,157,000 | 2,645 |
Demand deposits | $50,679,000 | 1,816 |
Nontransaction accounts | $102,378,000 | 2,882 |
Money market deposit accounts (MMDAs) | $29,256,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 4,044 |
Total time deposits | $63,849,000 | 2,301 |
Total time and savings deposits | $108,856,000 | 3,205 |
Noninterest-bearing deposits | $50,679,000 | 2,117 |
Interest-bearing deposits | $108,856,000 | 3,247 |
Retail deposits | $143,051,000 | 3,042 |
Estimated insured deposits | $130,470,000 | 2,948 |
IRAs and Keogh plan accounts | $12,028,000 | 1,685 |
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 | $170,128,000 | 2,917 |
Deposits held in domestic offices | $170,128,000 | 2,917 |
Individuals, partnerships, and corporations | $169,878,000 | 2,678 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $250,000 | 5,021 |
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 | $54,210,000 | 2,755 |
Demand deposits | $49,839,000 | 1,839 |
Nontransaction accounts | $115,918,000 | 2,706 |
Money market deposit accounts (MMDAs) | $39,343,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 4,072 |
Total time deposits | $67,402,000 | 2,214 |
Total time and savings deposits | $120,289,000 | 3,064 |
Noninterest-bearing deposits | $49,839,000 | 2,143 |
Interest-bearing deposits | $120,289,000 | 3,099 |
Retail deposits | $153,916,000 | 2,930 |
Estimated insured deposits | $135,605,000 | 2,916 |
IRAs and Keogh plan accounts | $12,313,000 | 1,658 |
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 | $170,567,000 | 2,930 |
Deposits held in domestic offices | $170,567,000 | 2,930 |
Individuals, partnerships, and corporations | $170,317,000 | 2,683 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $250,000 | 5,086 |
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 | $51,924,000 | 2,869 |
Demand deposits | $47,493,000 | 1,925 |
Nontransaction accounts | $118,643,000 | 2,693 |
Money market deposit accounts (MMDAs) | $40,461,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,133 |
Total time deposits | $69,285,000 | 2,172 |
Total time and savings deposits | $123,074,000 | 3,030 |
Noninterest-bearing deposits | $47,493,000 | 2,236 |
Interest-bearing deposits | $123,074,000 | 3,058 |
Retail deposits | $154,534,000 | 2,937 |
Estimated insured deposits | $135,728,000 | 2,923 |
IRAs and Keogh plan accounts | $12,537,000 | 1,656 |
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 | $175,891,000 | 2,879 |
Deposits held in domestic offices | $175,891,000 | 2,879 |
Individuals, partnerships, and corporations | $175,641,000 | 2,622 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,136 |
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 | $55,573,000 | 2,685 |
Demand deposits | $51,187,000 | 1,758 |
Nontransaction accounts | $120,318,000 | 2,687 |
Money market deposit accounts (MMDAs) | $41,717,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,199 |
Total time deposits | $69,834,000 | 2,185 |
Total time and savings deposits | $124,704,000 | 3,031 |
Noninterest-bearing deposits | $51,187,000 | 2,098 |
Interest-bearing deposits | $124,704,000 | 3,059 |
Retail deposits | $162,659,000 | 2,827 |
Estimated insured deposits | $140,049,000 | 2,864 |
IRAs and Keogh plan accounts | $13,081,000 | 1,642 |
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 | $174,768,000 | 2,899 |
Deposits held in domestic offices | $174,768,000 | 2,899 |
Individuals, partnerships, and corporations | $174,518,000 | 2,642 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $250,000 | 5,187 |
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 | $53,507,000 | 2,748 |
Demand deposits | $49,155,000 | 1,833 |
Nontransaction accounts | $121,261,000 | 2,670 |
Money market deposit accounts (MMDAs) | $41,510,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,153 |
Total time deposits | $70,631,000 | 2,169 |
Total time and savings deposits | $125,613,000 | 3,037 |
Noninterest-bearing deposits | $49,155,000 | 2,158 |
Interest-bearing deposits | $125,613,000 | 3,057 |
Retail deposits | $161,720,000 | 2,845 |
Estimated insured deposits | $140,542,000 | 2,871 |
IRAs and Keogh plan accounts | $13,175,000 | 1,653 |
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 | $180,754,000 | 2,868 |
Deposits held in domestic offices | $180,754,000 | 2,868 |
Individuals, partnerships, and corporations | $180,504,000 | 2,619 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $250,000 | 5,231 |
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 | $52,006,000 | 2,849 |
Demand deposits | $47,417,000 | 1,889 |
Nontransaction accounts | $128,748,000 | 2,604 |
Money market deposit accounts (MMDAs) | $47,903,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 4,153 |
Total time deposits | $71,522,000 | 2,152 |
Total time and savings deposits | $133,337,000 | 2,958 |
Noninterest-bearing deposits | $47,417,000 | 2,227 |
Interest-bearing deposits | $133,337,000 | 2,979 |
Retail deposits | $168,090,000 | 2,809 |
Estimated insured deposits | $141,991,000 | 2,876 |
IRAs and Keogh plan accounts | $12,954,000 | 1,688 |
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 | $172,807,000 | 2,960 |
Deposits held in domestic offices | $172,807,000 | 2,960 |
Individuals, partnerships, and corporations | $172,557,000 | 2,697 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $250,000 | 5,273 |
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 | $52,498,000 | 2,827 |
Demand deposits | $48,697,000 | 1,832 |
Nontransaction accounts | $120,309,000 | 2,709 |
Money market deposit accounts (MMDAs) | $39,566,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,248 |
Total time deposits | $72,116,000 | 2,160 |
Total time and savings deposits | $124,110,000 | 3,078 |
Noninterest-bearing deposits | $48,697,000 | 2,182 |
Interest-bearing deposits | $124,110,000 | 3,107 |
Retail deposits | $160,290,000 | 2,900 |
Estimated insured deposits | $138,577,000 | 2,911 |
IRAs and Keogh plan accounts | $12,804,000 | 1,707 |
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 | $172,213,000 | 2,950 |
Deposits held in domestic offices | $172,213,000 | 2,950 |
Individuals, partnerships, and corporations | $171,963,000 | 2,689 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $250,000 | 5,323 |
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 | $52,527,000 | 2,766 |
Demand deposits | $48,037,000 | 1,838 |
Nontransaction accounts | $119,686,000 | 2,727 |
Money market deposit accounts (MMDAs) | $36,538,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,298 |
Total time deposits | $74,722,000 | 2,127 |
Total time and savings deposits | $124,176,000 | 3,085 |
Noninterest-bearing deposits | $48,037,000 | 2,193 |
Interest-bearing deposits | $124,176,000 | 3,108 |
Retail deposits | $158,965,000 | 2,909 |
Estimated insured deposits | $142,079,000 | 2,861 |
IRAs and Keogh plan accounts | $12,954,000 | 1,718 |
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 | $173,012,000 | 2,939 |
Deposits held in domestic offices | $173,012,000 | 2,939 |
Individuals, partnerships, and corporations | $172,762,000 | 2,675 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,386 |
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 | $49,232,000 | 2,908 |
Demand deposits | $45,561,000 | 1,876 |
Nontransaction accounts | $123,780,000 | 2,671 |
Money market deposit accounts (MMDAs) | $41,446,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 4,471 |
Total time deposits | $74,690,000 | 2,142 |
Total time and savings deposits | $127,451,000 | 3,053 |
Noninterest-bearing deposits | $45,561,000 | 2,227 |
Interest-bearing deposits | $127,451,000 | 3,070 |
Retail deposits | $160,081,000 | 2,890 |
Estimated insured deposits | $139,352,000 | 2,913 |
IRAs and Keogh plan accounts | $12,988,000 | 1,731 |
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 | $175,467,000 | 2,916 |
Deposits held in domestic offices | $175,467,000 | 2,916 |
Individuals, partnerships, and corporations | $175,217,000 | 2,673 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $250,000 | 5,435 |
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 | $49,923,000 | 2,872 |
Demand deposits | $45,983,000 | 1,834 |
Nontransaction accounts | $125,544,000 | 2,666 |
Money market deposit accounts (MMDAs) | $42,824,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,490 |
Total time deposits | $74,993,000 | 2,144 |
Total time and savings deposits | $129,484,000 | 3,037 |
Noninterest-bearing deposits | $45,984,000 | 2,191 |
Interest-bearing deposits | $129,483,000 | 3,050 |
Retail deposits | $162,969,000 | 2,867 |
Estimated insured deposits | $140,109,000 | 2,913 |
IRAs and Keogh plan accounts | $12,987,000 | 1,753 |
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 | $171,181,000 | 2,951 |
Deposits held in domestic offices | $171,181,000 | 2,951 |
Individuals, partnerships, and corporations | $170,931,000 | 2,714 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $250,000 | 5,476 |
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 | $49,321,000 | 2,971 |
Demand deposits | $44,353,000 | 1,945 |
Nontransaction accounts | $121,860,000 | 2,710 |
Money market deposit accounts (MMDAs) | $35,748,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $7,326,000 | 4,530 |
Total time deposits | $78,786,000 | 2,049 |
Total time and savings deposits | $126,828,000 | 3,055 |
Noninterest-bearing deposits | $44,353,000 | 2,299 |
Interest-bearing deposits | $126,828,000 | 3,068 |
Retail deposits | $157,049,000 | 2,948 |
Estimated insured deposits | $141,262,000 | 2,877 |
IRAs and Keogh plan accounts | $12,800,000 | 1,775 |
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 | $173,628,000 | 2,928 |
Deposits held in domestic offices | $173,628,000 | 2,928 |
Individuals, partnerships, and corporations | $173,378,000 | 2,674 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $250,000 | 5,540 |
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 | $48,444,000 | 2,911 |
Demand deposits | $43,805,000 | 1,878 |
Nontransaction accounts | $125,184,000 | 2,683 |
Money market deposit accounts (MMDAs) | $36,620,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,617 |
Total time deposits | $81,573,000 | 2,028 |
Total time and savings deposits | $129,823,000 | 3,019 |
Noninterest-bearing deposits | $43,805,000 | 2,263 |
Interest-bearing deposits | $129,823,000 | 3,026 |
Retail deposits | $158,263,000 | 2,932 |
Estimated insured deposits | $142,629,000 | 2,863 |
IRAs and Keogh plan accounts | $12,987,000 | 1,776 |
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 | $171,931,000 | 2,952 |
Deposits held in domestic offices | $171,931,000 | 2,952 |
Individuals, partnerships, and corporations | $171,681,000 | 2,709 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $250,000 | 5,593 |
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 | $47,165,000 | 2,979 |
Demand deposits | $42,727,000 | 1,920 |
Nontransaction accounts | $124,766,000 | 2,699 |
Money market deposit accounts (MMDAs) | $35,328,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,544 |
Total time deposits | $81,950,000 | 2,045 |
Total time and savings deposits | $129,204,000 | 3,036 |
Noninterest-bearing deposits | $42,727,000 | 2,290 |
Interest-bearing deposits | $129,204,000 | 3,032 |
Retail deposits | $155,993,000 | 2,966 |
Estimated insured deposits | $142,453,000 | 2,875 |
IRAs and Keogh plan accounts | $13,087,000 | 1,783 |
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 | $175,998,000 | 2,930 |
Deposits held in domestic offices | $175,998,000 | 2,930 |
Individuals, partnerships, and corporations | $175,748,000 | 2,692 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $250,000 | 5,632 |
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 | $44,951,000 | 3,091 |
Demand deposits | $39,744,000 | 2,015 |
Nontransaction accounts | $131,047,000 | 2,639 |
Money market deposit accounts (MMDAs) | $41,189,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,746 |
Total time deposits | $83,176,000 | 2,031 |
Total time and savings deposits | $136,254,000 | 2,970 |
Noninterest-bearing deposits | $39,744,000 | 2,389 |
Interest-bearing deposits | $136,254,000 | 2,970 |
Retail deposits | $158,592,000 | 2,955 |
Estimated insured deposits | $141,026,000 | 2,935 |
IRAs and Keogh plan accounts | $13,423,000 | 1,764 |
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 | $166,848,000 | 3,053 |
Deposits held in domestic offices | $166,848,000 | 3,053 |
Individuals, partnerships, and corporations | $166,598,000 | 2,805 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $250,000 | 5,705 |
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 | $43,421,000 | 3,196 |
Demand deposits | $38,449,000 | 2,098 |
Nontransaction accounts | $123,427,000 | 2,750 |
Money market deposit accounts (MMDAs) | $37,368,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,827 |
Total time deposits | $79,810,000 | 2,132 |
Total time and savings deposits | $128,399,000 | 3,087 |
Noninterest-bearing deposits | $38,449,000 | 2,483 |
Interest-bearing deposits | $128,399,000 | 3,094 |
Retail deposits | $154,524,000 | 3,018 |
Estimated insured deposits | $138,083,000 | 2,970 |
IRAs and Keogh plan accounts | $13,149,000 | 1,820 |
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 | $168,407,000 | 3,029 |
Deposits held in domestic offices | $168,407,000 | 3,029 |
Individuals, partnerships, and corporations | $168,157,000 | 2,789 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $250,000 | 5,756 |
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 | $45,990,000 | 2,950 |
Demand deposits | $41,068,000 | 1,874 |
Nontransaction accounts | $122,417,000 | 2,813 |
Money market deposit accounts (MMDAs) | $32,438,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,543 |
Total time deposits | $82,350,000 | 2,105 |
Total time and savings deposits | $127,339,000 | 3,134 |
Noninterest-bearing deposits | $41,068,000 | 2,297 |
Interest-bearing deposits | $127,339,000 | 3,133 |
Retail deposits | $155,510,000 | 3,009 |
Estimated insured deposits | $140,590,000 | 2,952 |
IRAs and Keogh plan accounts | $13,406,000 | 1,839 |
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 | $165,913,000 | 3,084 |
Deposits held in domestic offices | $165,913,000 | 3,084 |
Individuals, partnerships, and corporations | $165,663,000 | 2,826 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,000 | 5,812 |
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 | $43,372,000 | 3,104 |
Demand deposits | $38,898,000 | 1,954 |
Nontransaction accounts | $122,541,000 | 2,822 |
Money market deposit accounts (MMDAs) | $32,251,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,541 |
Total time deposits | $82,606,000 | 2,148 |
Total time and savings deposits | $127,015,000 | 3,161 |
Noninterest-bearing deposits | $38,898,000 | 2,372 |
Interest-bearing deposits | $127,015,000 | 3,155 |
Retail deposits | $153,069,000 | 3,047 |
Estimated insured deposits | $140,293,000 | 2,985 |
IRAs and Keogh plan accounts | $13,249,000 | 1,877 |
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 | $164,041,000 | 3,136 |
Deposits held in domestic offices | $164,041,000 | 3,136 |
Individuals, partnerships, and corporations | $163,791,000 | 2,887 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
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 | $41,094,000 | 3,269 |
Demand deposits | $36,046,000 | 2,063 |
Nontransaction accounts | $122,947,000 | 2,851 |
Money market deposit accounts (MMDAs) | $32,171,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,640 |
Total time deposits | $83,384,000 | 2,158 |
Total time and savings deposits | $127,995,000 | 3,200 |
Noninterest-bearing deposits | $36,046,000 | 2,478 |
Interest-bearing deposits | $127,995,000 | 3,195 |
Retail deposits | $152,298,000 | 3,088 |
Estimated insured deposits | $140,314,000 | 3,018 |
IRAs and Keogh plan accounts | $13,277,000 | 1,901 |
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 | $160,587,000 | 3,179 |
Deposits held in domestic offices | $160,587,000 | 3,179 |
Individuals, partnerships, and corporations | $160,337,000 | 2,923 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
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 | $39,617,000 | 3,335 |
Demand deposits | $35,059,000 | 2,106 |
Nontransaction accounts | $120,970,000 | 2,881 |
Money market deposit accounts (MMDAs) | $30,548,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 4,524 |
Total time deposits | $82,756,000 | 2,201 |
Total time and savings deposits | $125,528,000 | 3,238 |
Noninterest-bearing deposits | $35,060,000 | 2,546 |
Interest-bearing deposits | $125,527,000 | 3,236 |
Retail deposits | $148,298,000 | 3,145 |
Estimated insured deposits | $137,834,000 | 3,043 |
IRAs and Keogh plan accounts | $13,123,000 | 1,950 |
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 | $162,287,000 | 3,159 |
Deposits held in domestic offices | $162,287,000 | 3,159 |
Individuals, partnerships, and corporations | $162,037,000 | 2,898 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
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 | $40,609,000 | 3,188 |
Demand deposits | $36,108,000 | 1,995 |
Nontransaction accounts | $121,678,000 | 2,905 |
Money market deposit accounts (MMDAs) | $32,303,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,542 |
Total time deposits | $81,724,000 | 2,279 |
Total time and savings deposits | $126,179,000 | 3,245 |
Noninterest-bearing deposits | $36,108,000 | 2,447 |
Interest-bearing deposits | $126,179,000 | 3,238 |
Retail deposits | $150,272,000 | 3,128 |
Estimated insured deposits | $137,742,000 | 3,081 |
IRAs and Keogh plan accounts | $12,998,000 | 2,003 |
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 | $162,324,000 | 3,169 |
Deposits held in domestic offices | $162,324,000 | 3,168 |
Individuals, partnerships, and corporations | $162,074,000 | 2,907 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $250,000 | 5,993 |
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 | $41,733,000 | 3,096 |
Demand deposits | $36,546,000 | 1,891 |
Nontransaction accounts | $120,591,000 | 2,929 |
Money market deposit accounts (MMDAs) | $30,393,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,528 |
Total time deposits | $82,500,000 | 2,296 |
Total time and savings deposits | $125,778,000 | 3,267 |
Noninterest-bearing deposits | $36,546,000 | 2,356 |
Interest-bearing deposits | $125,778,000 | 3,261 |
Retail deposits | $149,778,000 | 3,131 |
Estimated insured deposits | $137,016,000 | 3,105 |
IRAs and Keogh plan accounts | $13,064,000 | 2,008 |
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 | $159,921,000 | 3,242 |
Deposits held in domestic offices | $159,921,000 | 3,241 |
Individuals, partnerships, and corporations | $159,671,000 | 2,971 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $250,000 | 6,047 |
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 | $40,801,000 | 3,198 |
Demand deposits | $34,880,000 | 1,984 |
Nontransaction accounts | $119,120,000 | 3,005 |
Money market deposit accounts (MMDAs) | $28,247,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $7,326,000 | 4,668 |
Total time deposits | $83,547,000 | 2,309 |
Total time and savings deposits | $125,041,000 | 3,329 |
Noninterest-bearing deposits | $34,880,000 | 2,448 |
Interest-bearing deposits | $125,041,000 | 3,325 |
Retail deposits | $147,102,000 | 3,222 |
Estimated insured deposits | $136,762,000 | 3,139 |
IRAs and Keogh plan accounts | $13,129,000 | 2,003 |
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 | $159,149,000 | 3,248 |
Deposits held in domestic offices | $159,149,000 | 3,247 |
Individuals, partnerships, and corporations | $158,899,000 | 2,986 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
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 | $38,188,000 | 3,408 |
Demand deposits | $32,606,000 | 2,209 |
Nontransaction accounts | $120,961,000 | 2,944 |
Money market deposit accounts (MMDAs) | $29,794,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 5,134 |
Total time deposits | $85,813,000 | 2,270 |
Total time and savings deposits | $126,543,000 | 3,283 |
Noninterest-bearing deposits | $32,606,000 | 2,648 |
Interest-bearing deposits | $126,543,000 | 3,268 |
Retail deposits | $145,458,000 | 3,249 |
Estimated insured deposits | $142,032,000 | 3,164 |
IRAs and Keogh plan accounts | $13,260,000 | 2,002 |
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 | $160,720,000 | 3,210 |
Deposits held in domestic offices | $160,720,000 | 3,209 |
Individuals, partnerships, and corporations | $160,470,000 | 2,947 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
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 | $37,803,000 | 3,232 |
Demand deposits | $32,774,000 | 2,006 |
Nontransaction accounts | $122,917,000 | 2,957 |
Money market deposit accounts (MMDAs) | $29,482,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 5,166 |
Total time deposits | $88,127,000 | 2,288 |
Total time and savings deposits | $127,946,000 | 3,282 |
Noninterest-bearing deposits | $32,774,000 | 2,503 |
Interest-bearing deposits | $127,946,000 | 3,264 |
Retail deposits | $145,915,000 | 3,220 |
Estimated insured deposits | $144,508,000 | 3,116 |
IRAs and Keogh plan accounts | $13,517,000 | 2,018 |
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 | $161,488,000 | 3,203 |
Deposits held in domestic offices | $161,488,000 | 3,202 |
Individuals, partnerships, and corporations | $161,238,000 | 2,931 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
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 | $36,509,000 | 3,330 |
Demand deposits | $31,297,000 | 2,048 |
Nontransaction accounts | $124,979,000 | 2,952 |
Money market deposit accounts (MMDAs) | $28,870,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 5,157 |
Total time deposits | $90,770,000 | 2,259 |
Total time and savings deposits | $130,191,000 | 3,277 |
Noninterest-bearing deposits | $31,298,000 | 2,515 |
Interest-bearing deposits | $130,190,000 | 3,256 |
Retail deposits | $146,499,000 | 3,213 |
Estimated insured deposits | $144,663,000 | 3,117 |
IRAs and Keogh plan accounts | $13,920,000 | 1,984 |
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 | $156,758,000 | 3,321 |
Deposits held in domestic offices | $156,758,000 | 3,320 |
Individuals, partnerships, and corporations | $156,508,000 | 3,036 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
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 | $35,496,000 | 3,420 |
Demand deposits | $30,532,000 | 2,107 |
Nontransaction accounts | $121,262,000 | 3,064 |
Money market deposit accounts (MMDAs) | $28,116,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,219 |
Total time deposits | $87,956,000 | 2,404 |
Total time and savings deposits | $126,226,000 | 3,387 |
Noninterest-bearing deposits | $30,532,000 | 2,600 |
Interest-bearing deposits | $126,226,000 | 3,365 |
Retail deposits | $142,054,000 | 3,330 |
Estimated insured deposits | $140,243,000 | 3,240 |
IRAs and Keogh plan accounts | $13,292,000 | 2,074 |
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 | $153,806,000 | 3,333 |
Deposits held in domestic offices | $153,806,000 | 3,332 |
Individuals, partnerships, and corporations | $153,555,000 | 3,048 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 5,955 |
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 | $32,793,000 | 3,576 |
Demand deposits | $28,070,000 | 2,242 |
Nontransaction accounts | $121,013,000 | 3,036 |
Money market deposit accounts (MMDAs) | $28,563,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,889 |
Total time deposits | $86,635,000 | 2,482 |
Total time and savings deposits | $125,736,000 | 3,340 |
Noninterest-bearing deposits | $28,070,000 | 2,713 |
Interest-bearing deposits | $125,736,000 | 3,344 |
Retail deposits | $139,570,000 | 3,323 |
Estimated insured deposits | $136,838,000 | 3,274 |
IRAs and Keogh plan accounts | $13,071,000 | 2,113 |
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 | $162,051,000 | 3,170 |
Deposits held in domestic offices | $162,051,000 | 3,169 |
Individuals, partnerships, and corporations | $161,801,000 | 2,906 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $250,000 | 5,972 |
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 | $33,655,000 | 3,367 |
Demand deposits | $28,442,000 | 2,085 |
Nontransaction accounts | $128,396,000 | 2,939 |
Money market deposit accounts (MMDAs) | $37,613,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $5,055,000 | 5,163 |
Total time deposits | $85,728,000 | 2,571 |
Total time and savings deposits | $133,609,000 | 3,208 |
Noninterest-bearing deposits | $28,442,000 | 2,590 |
Interest-bearing deposits | $133,609,000 | 3,211 |
Retail deposits | $148,592,000 | 3,135 |
Estimated insured deposits | $135,361,000 | 3,294 |
IRAs and Keogh plan accounts | $12,939,000 | 2,158 |
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 | $146,214,000 | 3,460 |
Deposits held in domestic offices | $146,214,000 | 3,458 |
Individuals, partnerships, and corporations | $145,964,000 | 3,174 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
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 | $33,571,000 | 3,317 |
Demand deposits | $27,232,000 | 2,103 |
Nontransaction accounts | $112,643,000 | 3,267 |
Money market deposit accounts (MMDAs) | $25,624,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 5,033 |
Total time deposits | $81,550,000 | 2,760 |
Total time and savings deposits | $118,982,000 | 3,505 |
Noninterest-bearing deposits | $27,232,000 | 2,602 |
Interest-bearing deposits | $118,982,000 | 3,505 |
Retail deposits | $131,505,000 | 3,453 |
Estimated insured deposits | $129,243,000 | 3,445 |
IRAs and Keogh plan accounts | $12,487,000 | 2,246 |
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 | $145,530,000 | 3,502 |
Deposits held in domestic offices | $145,530,000 | 3,499 |
Individuals, partnerships, and corporations | $145,280,000 | 3,216 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
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 | $31,340,000 | 3,520 |
Demand deposits | $25,930,000 | 2,175 |
Nontransaction accounts | $114,190,000 | 3,272 |
Money market deposit accounts (MMDAs) | $26,699,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,921 |
Total time deposits | $81,739,000 | 2,809 |
Total time and savings deposits | $119,600,000 | 3,537 |
Noninterest-bearing deposits | $25,930,000 | 2,668 |
Interest-bearing deposits | $119,600,000 | 3,546 |
Retail deposits | $130,954,000 | 3,480 |
Estimated insured deposits | $127,934,000 | 3,508 |
IRAs and Keogh plan accounts | $12,307,000 | 2,276 |
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 | $141,989,000 | 3,566 |
Deposits held in domestic offices | $141,989,000 | 3,564 |
Individuals, partnerships, and corporations | $141,738,000 | 3,282 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
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 | $29,238,000 | 3,711 |
Demand deposits | $24,502,000 | 2,304 |
Nontransaction accounts | $112,751,000 | 3,309 |
Money market deposit accounts (MMDAs) | $24,059,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,596 |
Total time deposits | $82,439,000 | 2,861 |
Total time and savings deposits | $117,487,000 | 3,610 |
Noninterest-bearing deposits | $24,502,000 | 2,790 |
Interest-bearing deposits | $117,487,000 | 3,622 |
Retail deposits | $127,007,000 | 3,565 |
Estimated insured deposits | $123,044,000 | 3,598 |
IRAs and Keogh plan accounts | $12,165,000 | 2,323 |
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 | $146,414,000 | 3,504 |
Deposits held in domestic offices | $146,414,000 | 3,502 |
Individuals, partnerships, and corporations | $146,152,000 | 3,217 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $255,000 | 6,160 |
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 | $28,682,000 | 3,643 |
Demand deposits | $24,206,000 | 2,217 |
Nontransaction accounts | $117,732,000 | 3,267 |
Money market deposit accounts (MMDAs) | $26,364,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,341 |
Total time deposits | $86,934,000 | 2,807 |
Total time and savings deposits | $122,208,000 | 3,549 |
Noninterest-bearing deposits | $24,207,000 | 2,728 |
Interest-bearing deposits | $122,207,000 | 3,554 |
Retail deposits | $131,261,000 | 3,487 |
Estimated insured deposits | $129,527,000 | 3,388 |
IRAs and Keogh plan accounts | $12,389,000 | 2,307 |
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 | $145,611,000 | 3,522 |
Deposits held in domestic offices | $145,611,000 | 3,521 |
Individuals, partnerships, and corporations | $145,345,000 | 3,250 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $254,000 | 6,226 |
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 | $29,250,000 | 3,537 |
Demand deposits | $24,893,000 | 2,080 |
Nontransaction accounts | $116,361,000 | 3,319 |
Money market deposit accounts (MMDAs) | $26,576,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,142 |
Total time deposits | $84,825,000 | 2,922 |
Total time and savings deposits | $120,718,000 | 3,607 |
Noninterest-bearing deposits | $24,893,000 | 2,614 |
Interest-bearing deposits | $120,718,000 | 3,621 |
Retail deposits | $130,737,000 | 3,486 |
Estimated insured deposits | $125,566,000 | 3,505 |
IRAs and Keogh plan accounts | $12,210,000 | 2,324 |
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 | $142,981,000 | 3,631 |
Deposits held in domestic offices | $142,981,000 | 3,629 |
Individuals, partnerships, and corporations | $142,719,000 | 3,337 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $253,000 | 6,316 |
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 | $30,367,000 | 3,452 |
Demand deposits | $25,713,000 | 1,973 |
Nontransaction accounts | $112,614,000 | 3,465 |
Money market deposit accounts (MMDAs) | $24,657,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,118 |
Total time deposits | $82,888,000 | 3,061 |
Total time and savings deposits | $117,268,000 | 3,735 |
Noninterest-bearing deposits | $25,713,000 | 2,542 |
Interest-bearing deposits | $117,268,000 | 3,744 |
Retail deposits | $128,000,000 | 3,579 |
Estimated insured deposits | $123,834,000 | 3,591 |
IRAs and Keogh plan accounts | $12,096,000 | 2,349 |
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 | $140,640,000 | 3,667 |
Deposits held in domestic offices | $140,640,000 | 3,666 |
Individuals, partnerships, and corporations | $140,376,000 | 3,391 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $252,000 | 6,364 |
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 | $29,365,000 | 3,628 |
Demand deposits | $24,961,000 | 2,095 |
Nontransaction accounts | $111,275,000 | 3,487 |
Money market deposit accounts (MMDAs) | $24,289,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,051 |
Total time deposits | $81,959,000 | 3,123 |
Total time and savings deposits | $115,679,000 | 3,771 |
Noninterest-bearing deposits | $24,961,000 | 2,642 |
Interest-bearing deposits | $115,679,000 | 3,785 |
Retail deposits | $92,503,000 | 4,117 |
Estimated insured deposits | $123,584,000 | 3,579 |
IRAs and Keogh plan accounts | $12,072,000 | 2,343 |
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 | $140,475,000 | 3,648 |
Deposits held in domestic offices | $140,475,000 | 3,647 |
Individuals, partnerships, and corporations | $140,211,000 | 3,379 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $251,000 | 6,395 |
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 | $30,803,000 | 3,248 |
Demand deposits | $26,238,000 | 1,849 |
Nontransaction accounts | $109,672,000 | 3,549 |
Money market deposit accounts (MMDAs) | $21,507,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,085 |
Total time deposits | $83,207,000 | 3,134 |
Total time and savings deposits | $114,237,000 | 3,785 |
Noninterest-bearing deposits | $26,238,000 | 2,440 |
Interest-bearing deposits | $114,237,000 | 3,806 |
Retail deposits | $92,516,000 | 4,087 |
Estimated insured deposits | $125,519,000 | 3,541 |
IRAs and Keogh plan accounts | $11,690,000 | 2,394 |
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 | $140,620,000 | 3,654 |
Deposits held in domestic offices | $140,620,000 | 3,652 |
Individuals, partnerships, and corporations | $140,356,000 | 3,374 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $250,000 | 6,461 |
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 | $28,833,000 | 3,493 |
Demand deposits | $24,846,000 | 2,016 |
Nontransaction accounts | $111,787,000 | 3,527 |
Money market deposit accounts (MMDAs) | $22,607,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,122 |
Total time deposits | $84,213,000 | 3,142 |
Total time and savings deposits | $115,774,000 | 3,757 |
Noninterest-bearing deposits | $24,846,000 | 2,573 |
Interest-bearing deposits | $115,774,000 | 3,769 |
Retail deposits | $92,878,000 | 4,097 |
Estimated insured deposits | $107,970,000 | 3,561 |
IRAs and Keogh plan accounts | $11,723,000 | 2,370 |
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 | $138,282,000 | 3,688 |
Deposits held in domestic offices | $138,282,000 | 3,686 |
Individuals, partnerships, and corporations | $138,264,000 | 3,390 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $28,779,000 | 3,482 |
Demand deposits | $24,520,000 | 2,023 |
Nontransaction accounts | $109,503,000 | 3,556 |
Money market deposit accounts (MMDAs) | $19,984,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,094 |
Total time deposits | $84,537,000 | 3,149 |
Total time and savings deposits | $113,762,000 | 3,791 |
Noninterest-bearing deposits | $24,521,000 | 2,603 |
Interest-bearing deposits | $113,761,000 | 3,795 |
Retail deposits | $90,361,000 | 4,177 |
Estimated insured deposits | $108,452,000 | 3,555 |
IRAs and Keogh plan accounts | $11,319,000 | 2,382 |
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 | $137,890,000 | 3,639 |
Deposits held in domestic offices | $137,890,000 | 3,637 |
Individuals, partnerships, and corporations | $137,744,000 | 3,350 |
U.S. Government | $146,000 | 586 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $27,023,000 | 3,701 |
Demand deposits | $23,279,000 | 2,201 |
Nontransaction accounts | $110,867,000 | 3,466 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,915 |
Total time deposits | $87,226,000 | 3,001 |
Total time and savings deposits | $114,611,000 | 3,703 |
Noninterest-bearing deposits | $23,279,000 | 2,749 |
Interest-bearing deposits | $114,611,000 | 3,722 |
Retail deposits | $89,245,000 | 4,156 |
Estimated insured deposits | $109,904,000 | 3,449 |
IRAs and Keogh plan accounts | $10,785,000 | 2,412 |
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 | $137,161,000 | 3,609 |
Deposits held in domestic offices | $137,161,000 | 3,606 |
Individuals, partnerships, and corporations | $137,157,000 | 3,336 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $29,052,000 | 3,319 |
Demand deposits | $24,591,000 | 1,994 |
Nontransaction accounts | $108,109,000 | 3,493 |
Money market deposit accounts (MMDAs) | $27,272,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,881 |
Total time deposits | $75,563,000 | 3,319 |
Total time and savings deposits | $112,570,000 | 3,712 |
Noninterest-bearing deposits | $24,591,000 | 2,550 |
Interest-bearing deposits | $112,570,000 | 3,732 |
Retail deposits | $96,687,000 | 3,904 |
Estimated insured deposits | $101,961,000 | 3,642 |
IRAs and Keogh plan accounts | $10,202,000 | 2,471 |
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 | $130,673,000 | 3,744 |
Deposits held in domestic offices | $130,673,000 | 3,741 |
Individuals, partnerships, and corporations | $130,613,000 | 3,478 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $38,000 | 6,707 |
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 | $29,079,000 | 3,413 |
Demand deposits | $24,274,000 | 2,112 |
Nontransaction accounts | $101,594,000 | 3,652 |
Money market deposit accounts (MMDAs) | $28,097,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,038 |
Total time deposits | $68,473,000 | 3,569 |
Total time and savings deposits | $106,399,000 | 3,867 |
Noninterest-bearing deposits | $24,275,000 | 2,657 |
Interest-bearing deposits | $106,398,000 | 3,879 |
Retail deposits | $94,411,000 | 3,982 |
Estimated insured deposits | $95,573,000 | 3,810 |
IRAs and Keogh plan accounts | $10,068,000 | 2,507 |
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 | $148,168,000 | 3,431 |
Deposits held in domestic offices | $148,168,000 | 3,428 |
Individuals, partnerships, and corporations | $147,609,000 | 3,172 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $537,000 | 6,315 |
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 | $30,122,000 | 3,259 |
Demand deposits | $25,160,000 | 1,986 |
Nontransaction accounts | $118,046,000 | 3,288 |
Money market deposit accounts (MMDAs) | $44,138,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,066 |
Total time deposits | $69,034,000 | 3,551 |
Total time and savings deposits | $123,008,000 | 3,498 |
Noninterest-bearing deposits | $25,161,000 | 2,518 |
Interest-bearing deposits | $123,007,000 | 3,498 |
Retail deposits | $111,778,000 | 3,496 |
Estimated insured deposits | $95,208,000 | 3,805 |
IRAs and Keogh plan accounts | $9,938,000 | 2,512 |
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 | $124,545,000 | 3,841 |
Deposits held in domestic offices | $124,545,000 | 3,839 |
Individuals, partnerships, and corporations | $121,285,000 | 3,657 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $3,178,000 | 4,754 |
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 | $26,962,000 | 3,664 |
Demand deposits | $22,132,000 | 2,394 |
Nontransaction accounts | $97,583,000 | 3,715 |
Money market deposit accounts (MMDAs) | $24,981,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,687 |
Total time deposits | $67,066,000 | 3,603 |
Total time and savings deposits | $102,413,000 | 3,933 |
Noninterest-bearing deposits | $22,133,000 | 2,871 |
Interest-bearing deposits | $102,412,000 | 3,935 |
Retail deposits | $89,483,000 | 4,079 |
Estimated insured deposits | $92,967,000 | 3,831 |
IRAs and Keogh plan accounts | $9,846,000 | 2,487 |
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 | $123,830,000 | 3,847 |
Deposits held in domestic offices | $123,830,000 | 3,845 |
Individuals, partnerships, and corporations | $121,596,000 | 3,643 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $2,225,000 | 5,186 |
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 | $26,304,000 | 3,622 |
Demand deposits | $21,483,000 | 2,385 |
Nontransaction accounts | $97,526,000 | 3,732 |
Money market deposit accounts (MMDAs) | $23,628,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 4,875 |
Total time deposits | $68,690,000 | 3,510 |
Total time and savings deposits | $102,347,000 | 3,922 |
Noninterest-bearing deposits | $21,483,000 | 2,883 |
Interest-bearing deposits | $102,347,000 | 3,926 |
Retail deposits | $88,059,000 | 4,103 |
Estimated insured deposits | $94,157,000 | 3,764 |
IRAs and Keogh plan accounts | $10,058,000 | 2,444 |
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 | $124,010,000 | 3,840 |
Deposits held in domestic offices | $124,010,000 | 3,838 |
Individuals, partnerships, and corporations | $121,216,000 | 3,662 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $2,781,000 | 4,910 |
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 | $26,575,000 | 3,767 |
Demand deposits | $21,569,000 | 2,557 |
Nontransaction accounts | $97,435,000 | 3,703 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,242 |
Total time deposits | $69,023,000 | 3,482 |
Total time and savings deposits | $102,441,000 | 3,919 |
Noninterest-bearing deposits | $21,569,000 | 2,989 |
Interest-bearing deposits | $102,441,000 | 3,928 |
Retail deposits | $88,506,000 | 4,109 |
Estimated insured deposits | $95,993,000 | 3,744 |
IRAs and Keogh plan accounts | $10,101,000 | 2,431 |
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 | $121,853,000 | 3,886 |
Deposits held in domestic offices | $121,853,000 | 3,884 |
Individuals, partnerships, and corporations | $119,389,000 | 3,687 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,460,000 | 5,156 |
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 | $26,703,000 | 3,820 |
Demand deposits | $21,621,000 | 2,578 |
Nontransaction accounts | $95,150,000 | 3,763 |
Money market deposit accounts (MMDAs) | $22,473,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,631 |
Total time deposits | $68,576,000 | 3,475 |
Total time and savings deposits | $100,232,000 | 3,987 |
Noninterest-bearing deposits | $21,621,000 | 2,978 |
Interest-bearing deposits | $100,232,000 | 4,004 |
Retail deposits | $86,781,000 | 4,200 |
Estimated insured deposits | $95,174,000 | 3,768 |
IRAs and Keogh plan accounts | $10,175,000 | 2,369 |
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 | $116,273,000 | 3,990 |
Deposits held in domestic offices | $116,273,000 | 3,988 |
Individuals, partnerships, and corporations | $113,729,000 | 3,784 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $2,521,000 | 5,115 |
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 | $28,625,000 | 3,648 |
Demand deposits | $23,558,000 | 2,405 |
Nontransaction accounts | $87,648,000 | 3,918 |
Money market deposit accounts (MMDAs) | $21,100,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,540 |
Total time deposits | $62,350,000 | 3,691 |
Total time and savings deposits | $92,715,000 | 4,132 |
Noninterest-bearing deposits | $23,558,000 | 2,833 |
Interest-bearing deposits | $92,715,000 | 4,149 |
Retail deposits | $84,270,000 | 4,179 |
Estimated insured deposits | $89,477,000 | 3,884 |
IRAs and Keogh plan accounts | $10,759,000 | 2,202 |
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 | $108,864,000 | 4,148 |
Deposits held in domestic offices | $108,864,000 | 4,144 |
Individuals, partnerships, and corporations | $106,349,000 | 3,945 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $2,503,000 | 5,070 |
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 | $28,296,000 | 3,619 |
Demand deposits | $22,978,000 | 2,432 |
Nontransaction accounts | $80,568,000 | 4,106 |
Money market deposit accounts (MMDAs) | $20,019,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,548 |
Total time deposits | $56,230,000 | 3,921 |
Total time and savings deposits | $85,886,000 | 4,288 |
Noninterest-bearing deposits | $22,978,000 | 2,857 |
Interest-bearing deposits | $85,886,000 | 4,302 |
Retail deposits | $79,744,000 | 4,272 |
Estimated insured deposits | $84,310,000 | 4,014 |
IRAs and Keogh plan accounts | $10,741,000 | 2,194 |
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 | $115,554,000 | 3,955 |
Deposits held in domestic offices | $115,554,000 | 3,952 |
Individuals, partnerships, and corporations | $112,993,000 | 3,755 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $2,546,000 | 5,101 |
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 | $29,916,000 | 3,584 |
Demand deposits | $24,139,000 | 2,432 |
Nontransaction accounts | $85,638,000 | 3,895 |
Money market deposit accounts (MMDAs) | $25,997,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,676 |
Total time deposits | $55,329,000 | 3,856 |
Total time and savings deposits | $91,415,000 | 4,086 |
Noninterest-bearing deposits | $24,139,000 | 2,788 |
Interest-bearing deposits | $91,415,000 | 4,104 |
Retail deposits | $86,676,000 | 4,062 |
Estimated insured deposits | $84,972,000 | 3,975 |
IRAs and Keogh plan accounts | $10,770,000 | 2,173 |
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 | $111,242,000 | 4,049 |
Deposits held in domestic offices | $111,242,000 | 4,045 |
Individuals, partnerships, and corporations | $108,519,000 | 3,848 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $2,714,000 | 5,015 |
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 | $28,427,000 | 3,837 |
Demand deposits | $22,300,000 | 2,681 |
Nontransaction accounts | $82,815,000 | 3,942 |
Money market deposit accounts (MMDAs) | $24,012,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $4,383,000 | 5,733 |
Total time deposits | $54,420,000 | 3,808 |
Total time and savings deposits | $88,942,000 | 4,173 |
Noninterest-bearing deposits | $22,300,000 | 2,988 |
Interest-bearing deposits | $88,942,000 | 4,190 |
Retail deposits | $83,776,000 | 4,183 |
Estimated insured deposits | $82,849,000 | 4,036 |
IRAs and Keogh plan accounts | $10,778,000 | 2,121 |
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 | $114,854,000 | 3,934 |
Deposits held in domestic offices | $114,854,000 | 3,931 |
Individuals, partnerships, and corporations | $111,795,000 | 3,718 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $2,892,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,564,000 | 4,031 |
Demand deposits | $21,768,000 | 2,817 |
Nontransaction accounts | $87,290,000 | 3,721 |
Money market deposit accounts (MMDAs) | $30,384,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,665 |
Total time deposits | $52,409,000 | 3,830 |
Total time and savings deposits | $93,086,000 | 3,983 |
Noninterest-bearing deposits | $21,768,000 | 3,106 |
Interest-bearing deposits | $93,086,000 | 4,011 |
Retail deposits | $88,993,000 | 3,993 |
Estimated insured deposits | $81,384,000 | 4,062 |
IRAs and Keogh plan accounts | $10,761,000 | 2,082 |
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 | $113,595,000 | 3,899 |
Deposits held in domestic offices | $113,595,000 | 3,894 |
Individuals, partnerships, and corporations | $110,887,000 | 3,675 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,608,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,814,000 | 3,929 |
Demand deposits | $21,977,000 | 2,741 |
Nontransaction accounts | $85,781,000 | 3,720 |
Money market deposit accounts (MMDAs) | $29,373,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,859 |
Total time deposits | $52,134,000 | 3,793 |
Total time and savings deposits | $91,618,000 | 3,971 |
Noninterest-bearing deposits | $22,076,000 | 3,001 |
Interest-bearing deposits | $91,519,000 | 4,001 |
Retail deposits | $88,267,000 | 3,968 |
Estimated insured deposits | $80,955,000 | 4,052 |
IRAs and Keogh plan accounts | $10,738,000 | 2,098 |
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 | $110,414,000 | 3,930 |
Deposits held in domestic offices | $110,414,000 | 3,927 |
Individuals, partnerships, and corporations | $107,440,000 | 3,710 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,862,000 | 4,971 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,151,000 | 4,131 |
Demand deposits | $20,035,000 | 2,963 |
Nontransaction accounts | $84,263,000 | 3,718 |
Money market deposit accounts (MMDAs) | $26,107,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,943 |
Total time deposits | $53,933,000 | 3,596 |
Total time and savings deposits | $90,379,000 | 3,968 |
Noninterest-bearing deposits | $20,128,000 | 3,164 |
Interest-bearing deposits | $90,286,000 | 4,000 |
Retail deposits | $84,497,000 | 4,072 |
Estimated insured deposits | $81,844,000 | 3,971 |
IRAs and Keogh plan accounts | $10,666,000 | 2,093 |
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 | $111,372,000 | 3,910 |
Deposits held in domestic offices | $111,372,000 | 3,907 |
Individuals, partnerships, and corporations | $108,291,000 | 3,695 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $2,970,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,058,000 | 4,176 |
Demand deposits | $19,740,000 | 2,968 |
Nontransaction accounts | $85,314,000 | 3,688 |
Money market deposit accounts (MMDAs) | $25,391,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 6,005 |
Total time deposits | $55,680,000 | 3,444 |
Total time and savings deposits | $91,632,000 | 3,959 |
Noninterest-bearing deposits | $19,876,000 | 3,155 |
Interest-bearing deposits | $91,496,000 | 3,993 |
Retail deposits | $84,809,000 | 4,101 |
Estimated insured deposits | $84,962,000 | 3,886 |
IRAs and Keogh plan accounts | $10,867,000 | 2,046 |
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 | $118,426,000 | 3,686 |
Deposits held in domestic offices | $118,426,000 | 3,683 |
Individuals, partnerships, and corporations | $115,189,000 | 3,494 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $3,114,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,773 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,618,000 | 4,039 |
Demand deposits | $21,339,000 | 2,798 |
Nontransaction accounts | $90,808,000 | 3,442 |
Money market deposit accounts (MMDAs) | $26,519,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,870 |
Total time deposits | $59,828,000 | 3,194 |
Total time and savings deposits | $97,087,000 | 3,752 |
Noninterest-bearing deposits | $21,385,000 | 2,983 |
Interest-bearing deposits | $97,041,000 | 3,789 |
Retail deposits | $89,957,000 | 3,914 |
Estimated insured deposits | $89,766,000 | 3,717 |
IRAs and Keogh plan accounts | $11,444,000 | 1,955 |
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 | $110,642,000 | 3,861 |
Deposits held in domestic offices | $110,642,000 | 3,858 |
Individuals, partnerships, and corporations | $107,126,000 | 3,661 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,319,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,343 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,933,000 | 4,116 |
Demand deposits | $19,922,000 | 2,889 |
Nontransaction accounts | $84,709,000 | 3,643 |
Money market deposit accounts (MMDAs) | $27,969,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,849 |
Total time deposits | $52,253,000 | 3,558 |
Total time and savings deposits | $90,720,000 | 3,915 |
Noninterest-bearing deposits | $20,154,000 | 3,049 |
Interest-bearing deposits | $90,488,000 | 3,954 |
Retail deposits | $88,985,000 | 3,912 |
Estimated insured deposits | $86,672,000 | 3,773 |
IRAs and Keogh plan accounts | $5,463,000 | 3,683 |
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 | $104,941,000 | 4,024 |
Deposits held in domestic offices | $104,941,000 | 4,021 |
Individuals, partnerships, and corporations | $101,088,000 | 3,832 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $3,647,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,410 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,608,000 | 4,546 |
Demand deposits | $17,049,000 | 3,267 |
Nontransaction accounts | $82,333,000 | 3,710 |
Money market deposit accounts (MMDAs) | $27,617,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,811 |
Total time deposits | $50,060,000 | 3,689 |
Total time and savings deposits | $87,892,000 | 3,999 |
Noninterest-bearing deposits | $17,049,000 | 3,416 |
Interest-bearing deposits | $87,892,000 | 4,030 |
Retail deposits | $84,298,000 | 4,083 |
Estimated insured deposits | $82,611,000 | 3,947 |
IRAs and Keogh plan accounts | $5,159,000 | 3,873 |
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 | $105,092,000 | 4,011 |
Deposits held in domestic offices | $105,092,000 | 4,007 |
Individuals, partnerships, and corporations | $101,749,000 | 3,803 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $3,137,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,411 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,261,000 | 4,197 |
Demand deposits | $19,023,000 | 2,939 |
Nontransaction accounts | $79,831,000 | 3,787 |
Money market deposit accounts (MMDAs) | $25,499,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 6,085 |
Total time deposits | $50,181,000 | 3,702 |
Total time and savings deposits | $86,069,000 | 4,079 |
Noninterest-bearing deposits | $19,023,000 | 3,098 |
Interest-bearing deposits | $86,069,000 | 4,112 |
Retail deposits | $83,985,000 | 4,109 |
Estimated insured deposits | $82,457,000 | 3,974 |
IRAs and Keogh plan accounts | $5,556,000 | 3,686 |
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 | $105,282,000 | 3,993 |
Deposits held in domestic offices | $105,282,000 | 3,990 |
Individuals, partnerships, and corporations | $101,823,000 | 3,787 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $3,214,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,426 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,601,000 | 3,824 |
Demand deposits | $19,457,000 | 2,700 |
Nontransaction accounts | $79,681,000 | 3,281 |
Money market deposit accounts (MMDAs) | $25,906,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,378 |
Total time deposits | $49,694,000 | 3,214 |
Total time and savings deposits | $85,825,000 | 4,079 |
Noninterest-bearing deposits | $19,457,000 | 3,033 |
Interest-bearing deposits | $85,825,000 | 4,085 |
Retail deposits | $84,285,000 | 4,081 |
Estimated insured deposits | $82,655,000 | 3,967 |
IRAs and Keogh plan accounts | $5,627,000 | 3,665 |
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 | $104,398,000 | 4,005 |
Deposits held in domestic offices | $104,398,000 | 4,002 |
Individuals, partnerships, and corporations | $100,729,000 | 3,810 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $3,457,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,465 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,557,000 | 3,708 |
Demand deposits | $19,815,000 | 2,609 |
Nontransaction accounts | $78,841,000 | 3,318 |
Money market deposit accounts (MMDAs) | $23,584,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,297 |
Total time deposits | $51,009,000 | 3,184 |
Total time and savings deposits | $84,583,000 | 4,130 |
Noninterest-bearing deposits | $19,815,000 | 2,936 |
Interest-bearing deposits | $84,583,000 | 4,139 |
Retail deposits | $83,031,000 | 4,110 |
Estimated insured deposits | $83,769,000 | 3,929 |
IRAs and Keogh plan accounts | $5,822,000 | 3,616 |
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 | $105,735,000 | 3,957 |
Deposits held in domestic offices | $105,735,000 | 3,955 |
Individuals, partnerships, and corporations | $101,933,000 | 3,783 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $3,589,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,470 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,759,000 | 3,695 |
Demand deposits | $20,187,000 | 2,540 |
Nontransaction accounts | $79,976,000 | 3,269 |
Money market deposit accounts (MMDAs) | $24,102,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,615 |
Total time deposits | $52,238,000 | 3,146 |
Total time and savings deposits | $85,548,000 | 4,088 |
Noninterest-bearing deposits | $20,187,000 | 2,873 |
Interest-bearing deposits | $85,548,000 | 4,098 |
Retail deposits | $84,335,000 | 4,060 |
Estimated insured deposits | $83,469,000 | 3,941 |
IRAs and Keogh plan accounts | $5,805,000 | 3,621 |
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 | $105,273,000 | 3,955 |
Deposits held in domestic offices | $105,273,000 | 3,952 |
Individuals, partnerships, and corporations | $101,413,000 | 3,778 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $3,651,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,168,000 | 3,451 |
Demand deposits | $21,186,000 | 2,316 |
Nontransaction accounts | $78,105,000 | 3,336 |
Money market deposit accounts (MMDAs) | $24,257,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,662 |
Total time deposits | $50,360,000 | 3,252 |
Total time and savings deposits | $84,087,000 | 4,132 |
Noninterest-bearing deposits | $21,186,000 | 2,623 |
Interest-bearing deposits | $84,087,000 | 4,145 |
Retail deposits | $85,171,000 | 3,976 |
Estimated insured deposits | $84,644,000 | 3,878 |
IRAs and Keogh plan accounts | $5,655,000 | 3,659 |
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 | $114,160,000 | 3,618 |
Deposits held in domestic offices | $114,160,000 | 3,615 |
Individuals, partnerships, and corporations | $110,081,000 | 3,447 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $3,870,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,353 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,511,000 | 2,892 |
Demand deposits | $26,235,000 | 1,858 |
Nontransaction accounts | $81,649,000 | 3,138 |
Money market deposit accounts (MMDAs) | $24,354,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,400 |
Total time deposits | $53,561,000 | 3,056 |
Total time and savings deposits | $87,925,000 | 3,924 |
Noninterest-bearing deposits | $26,235,000 | 2,148 |
Interest-bearing deposits | $87,925,000 | 3,934 |
Retail deposits | $91,639,000 | 3,708 |
Estimated insured deposits | $84,567,000 | 3,848 |
IRAs and Keogh plan accounts | $5,686,000 | 3,595 |
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 | $107,540,000 | 3,697 |
Deposits held in domestic offices | $107,540,000 | 3,691 |
Individuals, partnerships, and corporations | $102,739,000 | 3,563 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $4,374,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,804 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,233,000 | 3,503 |
Demand deposits | $19,359,000 | 2,461 |
Nontransaction accounts | $82,307,000 | 3,018 |
Money market deposit accounts (MMDAs) | $18,661,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,347 |
Total time deposits | $60,120,000 | 2,731 |
Total time and savings deposits | $88,181,000 | 3,805 |
Noninterest-bearing deposits | $19,359,000 | 2,706 |
Interest-bearing deposits | $88,181,000 | 3,822 |
Retail deposits | $83,069,000 | 3,915 |
Estimated insured deposits | $89,050,000 | 3,626 |
IRAs and Keogh plan accounts | $5,130,000 | 3,799 |
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 | $90,744,000 | 4,117 |
Deposits held in domestic offices | $90,744,000 | 4,112 |
Individuals, partnerships, and corporations | $87,437,000 | 3,941 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $3,285,000 | 4,669 |
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 | $23,851,000 | 3,495 |
Demand deposits | $17,228,000 | 2,588 |
Nontransaction accounts | $66,893,000 | 3,486 |
Money market deposit accounts (MMDAs) | $11,920,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,601 |
Total time deposits | $51,942,000 | 3,141 |
Total time and savings deposits | $73,516,000 | 4,266 |
Noninterest-bearing deposits | $17,228,000 | 2,813 |
Interest-bearing deposits | $73,516,000 | 4,304 |
Retail deposits | $68,851,000 | 4,440 |
Estimated insured deposits | $75,715,000 | 4,095 |
IRAs and Keogh plan accounts | $4,662,000 | 4,004 |
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 | $85,937,000 | 4,279 |
Deposits held in domestic offices | $85,937,000 | 4,273 |
Individuals, partnerships, and corporations | $82,864,000 | 4,097 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $3,059,000 | 4,769 |
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 | $24,811,000 | 3,424 |
Demand deposits | $19,277,000 | 2,371 |
Nontransaction accounts | $61,126,000 | 3,705 |
Money market deposit accounts (MMDAs) | $15,798,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,781 |
Total time deposits | $42,119,000 | 3,599 |
Total time and savings deposits | $66,660,000 | 4,628 |
Noninterest-bearing deposits | $19,277,000 | 2,546 |
Interest-bearing deposits | $66,660,000 | 4,667 |
Retail deposits | $69,551,000 | 4,450 |
Estimated insured deposits | $67,324,000 | 4,559 |
IRAs and Keogh plan accounts | $4,308,000 | 4,330 |
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 | $82,814,000 | 4,402 |
Deposits held in domestic offices | $82,814,000 | 4,396 |
Individuals, partnerships, and corporations | $77,512,000 | 4,340 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $4,641,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,394 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,274,000 | 3,710 |
Demand deposits | $18,102,000 | 2,586 |
Nontransaction accounts | $59,540,000 | 3,749 |
Money market deposit accounts (MMDAs) | $14,758,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,097 |
Total time deposits | $41,781,000 | 3,615 |
Total time and savings deposits | $64,712,000 | 4,727 |
Noninterest-bearing deposits | $18,102,000 | 2,760 |
Interest-bearing deposits | $64,712,000 | 4,766 |
Retail deposits | $64,596,000 | 4,756 |
Estimated insured deposits | $65,752,000 | 4,690 |
IRAs and Keogh plan accounts | $3,895,000 | 4,721 |
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 | $69,915,000 | 5,041 |
Deposits held in domestic offices | $69,915,000 | 5,036 |
Individuals, partnerships, and corporations | $69,294,000 | 4,740 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,377 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,535,000 | 4,039 |
Demand deposits | $15,932,000 | 2,781 |
Nontransaction accounts | $49,380,000 | 4,350 |
Money market deposit accounts (MMDAs) | $11,072,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,337 |
Total time deposits | $35,358,000 | 4,181 |
Total time and savings deposits | $53,983,000 | 5,416 |
Noninterest-bearing deposits | $15,932,000 | 2,950 |
Interest-bearing deposits | $53,983,000 | 5,470 |
Retail deposits | $56,654,000 | 5,285 |
Estimated insured deposits | $59,608,000 | 5,061 |
IRAs and Keogh plan accounts | $3,795,000 | 4,989 |
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 | $67,000,000 | 5,373 |
Deposits held in domestic offices | $67,000,000 | 5,363 |
Individuals, partnerships, and corporations | $66,363,000 | 5,052 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,488 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,387,000 | 4,340 |
Demand deposits | $14,973,000 | 3,005 |
Nontransaction accounts | $47,613,000 | 4,528 |
Money market deposit accounts (MMDAs) | $10,288,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 6,409 |
Total time deposits | $34,124,000 | 4,339 |
Total time and savings deposits | $52,027,000 | 5,737 |
Noninterest-bearing deposits | $14,973,000 | 3,174 |
Interest-bearing deposits | $52,027,000 | 5,804 |
Retail deposits | $54,393,000 | 5,679 |
Estimated insured deposits | $59,315,000 | 5,284 |
IRAs and Keogh plan accounts | $3,504,000 | 5,528 |
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 | $60,833,000 | 5,875 |
Deposits held in domestic offices | $60,833,000 | 5,864 |
Individuals, partnerships, and corporations | $60,092,000 | 5,538 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,454 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,891,000 | 4,895 |
Demand deposits | $12,340,000 | 3,570 |
Nontransaction accounts | $43,942,000 | 4,855 |
Money market deposit accounts (MMDAs) | $8,689,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,897 |
Total time deposits | $32,270,000 | 4,497 |
Total time and savings deposits | $48,493,000 | 6,109 |
Noninterest-bearing deposits | $12,340,000 | 3,761 |
Interest-bearing deposits | $48,493,000 | 6,197 |
Retail deposits | $50,368,000 | 6,189 |
Estimated insured deposits | $55,903,000 | 5,662 |
IRAs and Keogh plan accounts | $3,024,000 | 6,222 |
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 | $51,592,000 | 6,654 |
Deposits held in domestic offices | $51,592,000 | 6,648 |
Individuals, partnerships, and corporations | $50,635,000 | 6,328 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,282 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,531 |
Demand deposits | $10,539,000 | 4,121 |
Nontransaction accounts | $36,544,000 | 5,474 |
Money market deposit accounts (MMDAs) | $11,306,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 7,957 |
Total time deposits | $22,703,000 | 5,490 |
Total time and savings deposits | $41,053,000 | 6,888 |
Noninterest-bearing deposits | $10,539,000 | 4,337 |
Interest-bearing deposits | $41,053,000 | 6,964 |
Retail deposits | $44,076,000 | 6,882 |
Estimated insured deposits | $42,111,000 | 7,059 |
IRAs and Keogh plan accounts | $2,962,000 | 6,322 |
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 | $46,821,000 | 7,400 |
Deposits held in domestic offices | $46,821,000 | 7,393 |
Individuals, partnerships, and corporations | $46,696,000 | 6,937 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,338,000 | 5,239 |
Demand deposits | $11,909,000 | 3,571 |
Nontransaction accounts | $30,483,000 | 6,375 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 7,812 |
Total time deposits | $18,131,000 | 6,417 |
Total time and savings deposits | $34,912,000 | 7,901 |
Noninterest-bearing deposits | $11,909,000 | 3,784 |
Interest-bearing deposits | $34,912,000 | 8,058 |
Retail deposits | $41,258,000 | 7,538 |
Estimated insured deposits | $39,025,000 | 7,734 |
IRAs and Keogh plan accounts | $3,072,000 | 6,496 |
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 | $45,483,000 | 7,708 |
Deposits held in domestic offices | $45,483,000 | 7,701 |
Individuals, partnerships, and corporations | $45,064,000 | 7,428 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,421 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,682 |
Demand deposits | $10,209,000 | 4,027 |
Nontransaction accounts | $31,084,000 | 6,377 |
Money market deposit accounts (MMDAs) | $7,827,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 8,478 |
Total time deposits | $21,035,000 | 5,969 |
Total time and savings deposits | $35,274,000 | 8,238 |
Noninterest-bearing deposits | $10,209,000 | 4,315 |
Interest-bearing deposits | $35,274,000 | 8,231 |
Retail deposits | $39,277,000 | 7,954 |
Estimated insured deposits | $43,507,000 | 7,418 |
IRAs and Keogh plan accounts | $3,191,000 | 6,643 |
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 |