Home > DeMotte State Bank > Total Deposits
DeMotte State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $462,179,000 | 1,697 |
Deposits held in domestic offices | $462,179,000 | 1,696 |
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 | $221,170,000 | 1,323 |
Demand deposits | $123,131,000 | 1,455 |
Nontransaction accounts | $241,009,000 | 1,838 |
Money market deposit accounts (MMDAs) | $10,180,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $93,944,000 | 958 |
Total time deposits | $136,886,000 | 1,635 |
Total time and savings deposits | $339,048,000 | 1,668 |
Noninterest-bearing deposits | $123,131,000 | 1,349 |
Interest-bearing deposits | $339,048,000 | 1,743 |
Retail deposits | $432,556,000 | 1,571 |
Estimated insured deposits | $375,593,000 | 1,529 |
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 | $465,486,000 | 1,677 |
Deposits held in domestic offices | $465,486,000 | 1,675 |
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 | $233,093,000 | 1,236 |
Demand deposits | $124,769,000 | 1,424 |
Nontransaction accounts | $232,393,000 | 1,875 |
Money market deposit accounts (MMDAs) | $9,981,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $93,344,000 | 964 |
Total time deposits | $129,066,000 | 1,697 |
Total time and savings deposits | $340,717,000 | 1,656 |
Noninterest-bearing deposits | $124,769,000 | 1,341 |
Interest-bearing deposits | $340,717,000 | 1,730 |
Retail deposits | $439,041,000 | 1,553 |
Estimated insured deposits | $365,825,000 | 1,555 |
IRAs and Keogh plan accounts | $29,381,000 | 596 |
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 | $446,425,000 | 1,717 |
Deposits held in domestic offices | $446,425,000 | 1,716 |
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 | $217,847,000 | 1,278 |
Demand deposits | $125,793,000 | 1,405 |
Nontransaction accounts | $228,578,000 | 1,883 |
Money market deposit accounts (MMDAs) | $10,002,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $94,141,000 | 953 |
Total time deposits | $124,435,000 | 1,734 |
Total time and savings deposits | $320,632,000 | 1,711 |
Noninterest-bearing deposits | $125,794,000 | 1,327 |
Interest-bearing deposits | $320,631,000 | 1,782 |
Retail deposits | $419,070,000 | 1,585 |
Estimated insured deposits | $359,997,000 | 1,556 |
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 | $458,695,000 | 1,672 |
Deposits held in domestic offices | $458,695,000 | 1,670 |
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 | $234,083,000 | 1,184 |
Demand deposits | $131,569,000 | 1,345 |
Nontransaction accounts | $224,612,000 | 1,878 |
Money market deposit accounts (MMDAs) | $9,979,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $96,441,000 | 954 |
Total time deposits | $118,191,000 | 1,738 |
Total time and savings deposits | $327,126,000 | 1,670 |
Noninterest-bearing deposits | $131,569,000 | 1,277 |
Interest-bearing deposits | $327,126,000 | 1,740 |
Retail deposits | $433,713,000 | 1,533 |
Estimated insured deposits | $361,720,000 | 1,546 |
IRAs and Keogh plan accounts | $29,064,000 | 605 |
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 | $447,776,000 | 1,701 |
Deposits held in domestic offices | $447,776,000 | 1,699 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,225,000 | 1,241 |
Demand deposits | $126,317,000 | 1,370 |
Nontransaction accounts | $221,551,000 | 1,883 |
Money market deposit accounts (MMDAs) | $8,828,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $100,223,000 | 953 |
Total time deposits | $112,500,000 | 1,762 |
Total time and savings deposits | $321,459,000 | 1,693 |
Noninterest-bearing deposits | $126,317,000 | 1,318 |
Interest-bearing deposits | $321,459,000 | 1,763 |
Retail deposits | $424,737,000 | 1,563 |
Estimated insured deposits | $364,052,000 | 1,538 |
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 | $458,734,000 | 1,664 |
Deposits held in domestic offices | $458,734,000 | 1,662 |
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 | $246,298,000 | 1,154 |
Demand deposits | $129,993,000 | 1,350 |
Nontransaction accounts | $212,436,000 | 1,903 |
Money market deposit accounts (MMDAs) | $8,232,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $99,284,000 | 969 |
Total time deposits | $104,918,000 | 1,786 |
Total time and savings deposits | $328,741,000 | 1,653 |
Noninterest-bearing deposits | $129,993,000 | 1,318 |
Interest-bearing deposits | $328,741,000 | 1,715 |
Retail deposits | $438,326,000 | 1,518 |
Estimated insured deposits | $357,265,000 | 1,551 |
IRAs and Keogh plan accounts | $28,680,000 | 600 |
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 | $448,921,000 | 1,686 |
Deposits held in domestic offices | $448,921,000 | 1,684 |
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 | $236,018,000 | 1,186 |
Demand deposits | $130,774,000 | 1,362 |
Nontransaction accounts | $212,902,000 | 1,875 |
Money market deposit accounts (MMDAs) | $8,293,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $101,328,000 | 989 |
Total time deposits | $103,281,000 | 1,730 |
Total time and savings deposits | $318,146,000 | 1,657 |
Noninterest-bearing deposits | $130,774,000 | 1,350 |
Interest-bearing deposits | $318,147,000 | 1,723 |
Retail deposits | $426,210,000 | 1,563 |
Estimated insured deposits | $356,775,000 | 1,540 |
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 | $458,164,000 | 1,657 |
Deposits held in domestic offices | $458,164,000 | 1,655 |
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 | $248,277,000 | 1,134 |
Demand deposits | $136,926,000 | 1,309 |
Nontransaction accounts | $209,887,000 | 1,865 |
Money market deposit accounts (MMDAs) | $8,616,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $108,524,000 | 962 |
Total time deposits | $92,747,000 | 1,775 |
Total time and savings deposits | $321,238,000 | 1,635 |
Noninterest-bearing deposits | $136,926,000 | 1,308 |
Interest-bearing deposits | $321,238,000 | 1,689 |
Retail deposits | $439,210,000 | 1,525 |
Estimated insured deposits | $358,027,000 | 1,525 |
IRAs and Keogh plan accounts | $28,608,000 | 600 |
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 | $455,841,000 | 1,664 |
Deposits held in domestic offices | $455,841,000 | 1,662 |
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 | $245,742,000 | 1,192 |
Demand deposits | $140,666,000 | 1,337 |
Nontransaction accounts | $210,099,000 | 1,877 |
Money market deposit accounts (MMDAs) | $8,851,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $118,772,000 | 964 |
Total time deposits | $82,477,000 | 1,825 |
Total time and savings deposits | $315,175,000 | 1,679 |
Noninterest-bearing deposits | $140,667,000 | 1,339 |
Interest-bearing deposits | $315,174,000 | 1,745 |
Retail deposits | $440,492,000 | 1,565 |
Estimated insured deposits | $359,331,000 | 1,528 |
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 | $463,111,000 | 1,661 |
Deposits held in domestic offices | $463,111,000 | 1,659 |
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 | $256,064,000 | 1,162 |
Demand deposits | $144,018,000 | 1,343 |
Nontransaction accounts | $207,047,000 | 1,880 |
Money market deposit accounts (MMDAs) | $9,553,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $128,577,000 | 965 |
Total time deposits | $68,917,000 | 1,885 |
Total time and savings deposits | $319,093,000 | 1,666 |
Noninterest-bearing deposits | $144,018,000 | 1,372 |
Interest-bearing deposits | $319,093,000 | 1,722 |
Retail deposits | $450,986,000 | 1,565 |
Estimated insured deposits | $351,653,000 | 1,525 |
IRAs and Keogh plan accounts | $28,694,000 | 617 |
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 | $467,512,000 | 1,660 |
Deposits held in domestic offices | $467,512,000 | 1,658 |
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 | $259,867,000 | 1,160 |
Demand deposits | $153,283,000 | 1,292 |
Nontransaction accounts | $207,645,000 | 1,885 |
Money market deposit accounts (MMDAs) | $8,874,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $129,833,000 | 975 |
Total time deposits | $68,937,000 | 1,836 |
Total time and savings deposits | $314,229,000 | 1,683 |
Noninterest-bearing deposits | $153,283,000 | 1,349 |
Interest-bearing deposits | $314,229,000 | 1,737 |
Retail deposits | $455,993,000 | 1,583 |
Estimated insured deposits | $353,581,000 | 1,525 |
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 | $473,730,000 | 1,648 |
Deposits held in domestic offices | $473,730,000 | 1,648 |
Individuals, partnerships, and corporations | $398,769,000 | 1,711 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,961,000 | 906 |
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 | $259,382,000 | 1,144 |
Demand deposits | $147,524,000 | 1,328 |
Nontransaction accounts | $214,348,000 | 1,874 |
Money market deposit accounts (MMDAs) | $8,942,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $136,478,000 | 966 |
Total time deposits | $68,929,000 | 1,844 |
Total time and savings deposits | $326,206,000 | 1,648 |
Noninterest-bearing deposits | $147,524,000 | 1,389 |
Interest-bearing deposits | $326,206,000 | 1,700 |
Retail deposits | $462,879,000 | 1,581 |
Estimated insured deposits | $350,346,000 | 1,555 |
IRAs and Keogh plan accounts | $29,250,000 | 632 |
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 | $470,670,000 | 1,664 |
Deposits held in domestic offices | $470,670,000 | 1,664 |
Individuals, partnerships, and corporations | $399,038,000 | 1,706 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $71,632,000 | 947 |
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 | $258,821,000 | 1,129 |
Demand deposits | $148,821,000 | 1,286 |
Nontransaction accounts | $211,849,000 | 1,895 |
Money market deposit accounts (MMDAs) | $8,822,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $134,037,000 | 992 |
Total time deposits | $68,989,000 | 1,861 |
Total time and savings deposits | $321,849,000 | 1,686 |
Noninterest-bearing deposits | $148,821,000 | 1,368 |
Interest-bearing deposits | $321,849,000 | 1,723 |
Retail deposits | $459,341,000 | 1,596 |
Estimated insured deposits | $350,799,000 | 1,552 |
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 | $450,663,000 | 1,695 |
Deposits held in domestic offices | $450,663,000 | 1,695 |
Individuals, partnerships, and corporations | $375,121,000 | 1,778 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,542,000 | 886 |
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 | $258,338,000 | 1,095 |
Demand deposits | $141,871,000 | 1,302 |
Nontransaction accounts | $192,325,000 | 1,997 |
Money market deposit accounts (MMDAs) | $8,590,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $115,515,000 | 1,093 |
Total time deposits | $68,219,000 | 1,918 |
Total time and savings deposits | $308,792,000 | 1,730 |
Noninterest-bearing deposits | $141,871,000 | 1,403 |
Interest-bearing deposits | $308,792,000 | 1,760 |
Retail deposits | $439,115,000 | 1,631 |
Estimated insured deposits | $341,706,000 | 1,583 |
IRAs and Keogh plan accounts | $28,706,000 | 665 |
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 | $437,371,000 | 1,727 |
Deposits held in domestic offices | $437,371,000 | 1,727 |
Individuals, partnerships, and corporations | $367,999,000 | 1,795 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,372,000 | 938 |
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 | $250,065,000 | 1,077 |
Demand deposits | $144,893,000 | 1,241 |
Nontransaction accounts | $187,306,000 | 2,064 |
Money market deposit accounts (MMDAs) | $8,370,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $109,638,000 | 1,130 |
Total time deposits | $69,299,000 | 1,965 |
Total time and savings deposits | $292,478,000 | 1,802 |
Noninterest-bearing deposits | $144,892,000 | 1,370 |
Interest-bearing deposits | $292,479,000 | 1,829 |
Retail deposits | $426,357,000 | 1,660 |
Estimated insured deposits | $335,684,000 | 1,618 |
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 | $436,458,000 | 1,715 |
Deposits held in domestic offices | $436,458,000 | 1,715 |
Individuals, partnerships, and corporations | $362,472,000 | 1,791 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $73,986,000 | 868 |
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 | $255,424,000 | 984 |
Demand deposits | $148,562,000 | 1,165 |
Nontransaction accounts | $181,034,000 | 2,103 |
Money market deposit accounts (MMDAs) | $8,624,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $103,534,000 | 1,167 |
Total time deposits | $68,876,000 | 2,008 |
Total time and savings deposits | $287,896,000 | 1,809 |
Noninterest-bearing deposits | $148,562,000 | 1,312 |
Interest-bearing deposits | $287,896,000 | 1,839 |
Retail deposits | $426,037,000 | 1,630 |
Estimated insured deposits | $326,565,000 | 1,649 |
IRAs and Keogh plan accounts | $28,465,000 | 708 |
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 | $419,526,000 | 1,742 |
Deposits held in domestic offices | $419,526,000 | 1,742 |
Individuals, partnerships, and corporations | $365,732,000 | 1,768 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,794,000 | 1,147 |
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 | $239,488,000 | 1,014 |
Demand deposits | $144,215,000 | 1,110 |
Nontransaction accounts | $180,038,000 | 2,094 |
Money market deposit accounts (MMDAs) | $9,021,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $102,584,000 | 1,166 |
Total time deposits | $68,433,000 | 2,055 |
Total time and savings deposits | $275,311,000 | 1,857 |
Noninterest-bearing deposits | $144,214,000 | 1,302 |
Interest-bearing deposits | $275,312,000 | 1,877 |
Retail deposits | $410,292,000 | 1,649 |
Estimated insured deposits | $326,583,000 | 1,637 |
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 | $407,624,000 | 1,709 |
Deposits held in domestic offices | $407,624,000 | 1,709 |
Individuals, partnerships, and corporations | $347,998,000 | 1,746 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,626,000 | 1,008 |
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 | $235,153,000 | 882 |
Demand deposits | $137,227,000 | 1,029 |
Nontransaction accounts | $172,471,000 | 2,106 |
Money market deposit accounts (MMDAs) | $7,976,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $95,240,000 | 1,201 |
Total time deposits | $69,255,000 | 2,076 |
Total time and savings deposits | $270,397,000 | 1,835 |
Noninterest-bearing deposits | $137,230,000 | 1,247 |
Interest-bearing deposits | $270,394,000 | 1,850 |
Retail deposits | $398,269,000 | 1,602 |
Estimated insured deposits | $311,561,000 | 1,629 |
IRAs and Keogh plan accounts | $28,622,000 | 704 |
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 | $378,219,000 | 1,757 |
Deposits held in domestic offices | $378,219,000 | 1,757 |
Individuals, partnerships, and corporations | $325,038,000 | 1,793 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,181,000 | 1,070 |
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 | $211,796,000 | 905 |
Demand deposits | $123,951,000 | 1,044 |
Nontransaction accounts | $166,423,000 | 2,144 |
Money market deposit accounts (MMDAs) | $8,403,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $88,966,000 | 1,235 |
Total time deposits | $69,054,000 | 2,114 |
Total time and savings deposits | $254,268,000 | 1,889 |
Noninterest-bearing deposits | $123,951,000 | 1,315 |
Interest-bearing deposits | $254,268,000 | 1,892 |
Retail deposits | $369,180,000 | 1,649 |
Estimated insured deposits | $296,217,000 | 1,668 |
IRAs and Keogh plan accounts | $28,718,000 | 460 |
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 | $383,636,000 | 1,734 |
Deposits held in domestic offices | $383,636,000 | 1,734 |
Individuals, partnerships, and corporations | $318,721,000 | 1,812 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,915,000 | 892 |
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 | $220,083,000 | 828 |
Demand deposits | $124,017,000 | 1,017 |
Nontransaction accounts | $163,553,000 | 2,164 |
Money market deposit accounts (MMDAs) | $8,296,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $83,556,000 | 1,259 |
Total time deposits | $71,702,000 | 2,093 |
Total time and savings deposits | $259,619,000 | 1,861 |
Noninterest-bearing deposits | $124,017,000 | 1,293 |
Interest-bearing deposits | $259,619,000 | 1,842 |
Retail deposits | $369,700,000 | 1,631 |
Estimated insured deposits | $290,480,000 | 1,690 |
IRAs and Keogh plan accounts | $28,357,000 | 707 |
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 | $337,337,000 | 1,773 |
Deposits held in domestic offices | $337,337,000 | 1,773 |
Individuals, partnerships, and corporations | $282,726,000 | 1,831 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,611,000 | 1,005 |
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 | $180,825,000 | 764 |
Demand deposits | $96,572,000 | 955 |
Nontransaction accounts | $156,512,000 | 2,193 |
Money market deposit accounts (MMDAs) | $7,934,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $75,829,000 | 1,286 |
Total time deposits | $72,750,000 | 2,097 |
Total time and savings deposits | $240,765,000 | 1,907 |
Noninterest-bearing deposits | $96,572,000 | 1,295 |
Interest-bearing deposits | $240,765,000 | 1,888 |
Retail deposits | $322,719,000 | 1,678 |
Estimated insured deposits | $268,551,000 | 1,693 |
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 | $353,077,000 | 1,699 |
Deposits held in domestic offices | $353,077,000 | 1,699 |
Individuals, partnerships, and corporations | $285,228,000 | 1,804 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,849,000 | 819 |
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 | $197,067,000 | 661 |
Demand deposits | $104,110,000 | 886 |
Nontransaction accounts | $156,010,000 | 2,193 |
Money market deposit accounts (MMDAs) | $8,339,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $72,064,000 | 1,310 |
Total time deposits | $75,607,000 | 2,068 |
Total time and savings deposits | $248,967,000 | 1,854 |
Noninterest-bearing deposits | $104,110,000 | 1,216 |
Interest-bearing deposits | $248,967,000 | 1,829 |
Retail deposits | $336,248,000 | 1,604 |
Estimated insured deposits | $266,725,000 | 1,682 |
IRAs and Keogh plan accounts | $28,042,000 | 710 |
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 | $331,533,000 | 1,780 |
Deposits held in domestic offices | $331,533,000 | 1,780 |
Individuals, partnerships, and corporations | $273,605,000 | 1,867 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,928,000 | 894 |
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 | $177,405,000 | 724 |
Demand deposits | $96,642,000 | 939 |
Nontransaction accounts | $154,128,000 | 2,224 |
Money market deposit accounts (MMDAs) | $7,904,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $69,936,000 | 1,319 |
Total time deposits | $76,288,000 | 2,071 |
Total time and savings deposits | $234,891,000 | 1,929 |
Noninterest-bearing deposits | $96,642,000 | 1,294 |
Interest-bearing deposits | $234,891,000 | 1,899 |
Retail deposits | $314,443,000 | 1,691 |
Estimated insured deposits | $264,065,000 | 1,708 |
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 | $330,979,000 | 1,777 |
Deposits held in domestic offices | $330,979,000 | 1,777 |
Individuals, partnerships, and corporations | $265,908,000 | 1,908 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,071,000 | 810 |
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 | $176,039,000 | 724 |
Demand deposits | $90,509,000 | 976 |
Nontransaction accounts | $154,940,000 | 2,209 |
Money market deposit accounts (MMDAs) | $8,293,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $70,031,000 | 1,325 |
Total time deposits | $76,615,000 | 2,070 |
Total time and savings deposits | $240,470,000 | 1,896 |
Noninterest-bearing deposits | $90,510,000 | 1,330 |
Interest-bearing deposits | $240,469,000 | 1,865 |
Retail deposits | $314,046,000 | 1,685 |
Estimated insured deposits | $259,293,000 | 1,742 |
IRAs and Keogh plan accounts | $28,089,000 | 732 |
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 | $326,643,000 | 1,807 |
Deposits held in domestic offices | $326,643,000 | 1,806 |
Individuals, partnerships, and corporations | $272,112,000 | 1,883 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,531,000 | 989 |
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 | $172,427,000 | 751 |
Demand deposits | $93,570,000 | 938 |
Nontransaction accounts | $154,216,000 | 2,244 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $72,533,000 | 1,324 |
Total time deposits | $73,022,000 | 2,127 |
Total time and savings deposits | $233,073,000 | 1,962 |
Noninterest-bearing deposits | $93,570,000 | 1,304 |
Interest-bearing deposits | $233,073,000 | 1,920 |
Retail deposits | $311,024,000 | 1,709 |
Estimated insured deposits | $262,563,000 | 1,720 |
IRAs and Keogh plan accounts | $28,108,000 | 739 |
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 | $329,318,000 | 1,781 |
Deposits held in domestic offices | $329,318,000 | 1,781 |
Individuals, partnerships, and corporations | $269,165,000 | 1,879 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,153,000 | 878 |
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 | $179,893,000 | 733 |
Demand deposits | $90,719,000 | 991 |
Nontransaction accounts | $149,425,000 | 2,261 |
Money market deposit accounts (MMDAs) | $10,128,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $70,116,000 | 1,324 |
Total time deposits | $69,181,000 | 2,188 |
Total time and savings deposits | $238,599,000 | 1,910 |
Noninterest-bearing deposits | $90,719,000 | 1,346 |
Interest-bearing deposits | $238,599,000 | 1,868 |
Retail deposits | $317,930,000 | 1,655 |
Estimated insured deposits | $257,094,000 | 1,738 |
IRAs and Keogh plan accounts | $28,664,000 | 718 |
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 | $318,292,000 | 1,823 |
Deposits held in domestic offices | $318,292,000 | 1,822 |
Individuals, partnerships, and corporations | $265,711,000 | 1,894 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,581,000 | 965 |
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 | $163,600,000 | 805 |
Demand deposits | $87,702,000 | 1,011 |
Nontransaction accounts | $154,692,000 | 2,217 |
Money market deposit accounts (MMDAs) | $11,140,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $69,675,000 | 1,353 |
Total time deposits | $73,877,000 | 2,079 |
Total time and savings deposits | $230,590,000 | 1,965 |
Noninterest-bearing deposits | $87,704,000 | 1,390 |
Interest-bearing deposits | $230,588,000 | 1,915 |
Retail deposits | $303,880,000 | 1,727 |
Estimated insured deposits | $254,872,000 | 1,747 |
IRAs and Keogh plan accounts | $28,930,000 | 728 |
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 | $317,390,000 | 1,823 |
Deposits held in domestic offices | $317,390,000 | 1,823 |
Individuals, partnerships, and corporations | $264,612,000 | 1,909 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,778,000 | 961 |
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 | $166,749,000 | 804 |
Demand deposits | $86,394,000 | 1,032 |
Nontransaction accounts | $150,641,000 | 2,260 |
Money market deposit accounts (MMDAs) | $11,449,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $69,968,000 | 1,358 |
Total time deposits | $69,224,000 | 2,159 |
Total time and savings deposits | $230,996,000 | 1,951 |
Noninterest-bearing deposits | $86,394,000 | 1,393 |
Interest-bearing deposits | $230,996,000 | 1,907 |
Retail deposits | $308,307,000 | 1,707 |
Estimated insured deposits | $256,518,000 | 1,739 |
IRAs and Keogh plan accounts | $29,072,000 | 722 |
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 | $317,493,000 | 1,830 |
Deposits held in domestic offices | $317,493,000 | 1,830 |
Individuals, partnerships, and corporations | $269,410,000 | 1,888 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,083,000 | 1,037 |
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 | $161,547,000 | 840 |
Demand deposits | $88,041,000 | 1,009 |
Nontransaction accounts | $155,946,000 | 2,213 |
Money market deposit accounts (MMDAs) | $11,974,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $70,068,000 | 1,365 |
Total time deposits | $73,904,000 | 2,063 |
Total time and savings deposits | $229,452,000 | 1,962 |
Noninterest-bearing deposits | $88,041,000 | 1,370 |
Interest-bearing deposits | $229,452,000 | 1,915 |
Retail deposits | $304,855,000 | 1,710 |
Estimated insured deposits | $261,187,000 | 1,711 |
IRAs and Keogh plan accounts | $29,424,000 | 718 |
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 | $315,599,000 | 1,841 |
Deposits held in domestic offices | $315,599,000 | 1,841 |
Individuals, partnerships, and corporations | $263,882,000 | 1,925 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,717,000 | 982 |
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 | $162,207,000 | 836 |
Demand deposits | $87,195,000 | 1,017 |
Nontransaction accounts | $153,392,000 | 2,257 |
Money market deposit accounts (MMDAs) | $12,416,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $64,994,000 | 1,404 |
Total time deposits | $75,982,000 | 2,026 |
Total time and savings deposits | $228,404,000 | 1,983 |
Noninterest-bearing deposits | $87,195,000 | 1,394 |
Interest-bearing deposits | $228,404,000 | 1,932 |
Retail deposits | $302,105,000 | 1,732 |
Estimated insured deposits | $251,720,000 | 1,775 |
IRAs and Keogh plan accounts | $30,594,000 | 693 |
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 | $307,096,000 | 1,887 |
Deposits held in domestic offices | $307,096,000 | 1,887 |
Individuals, partnerships, and corporations | $265,879,000 | 1,916 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,217,000 | 1,148 |
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 | $158,014,000 | 831 |
Demand deposits | $87,077,000 | 989 |
Nontransaction accounts | $149,082,000 | 2,312 |
Money market deposit accounts (MMDAs) | $11,897,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $65,725,000 | 1,411 |
Total time deposits | $71,460,000 | 2,144 |
Total time and savings deposits | $220,019,000 | 2,036 |
Noninterest-bearing deposits | $87,077,000 | 1,371 |
Interest-bearing deposits | $220,019,000 | 2,004 |
Retail deposits | $299,704,000 | 1,743 |
Estimated insured deposits | $250,962,000 | 1,782 |
IRAs and Keogh plan accounts | $30,973,000 | 704 |
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 | $308,776,000 | 1,861 |
Deposits held in domestic offices | $308,776,000 | 1,861 |
Individuals, partnerships, and corporations | $260,829,000 | 1,950 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,947,000 | 1,009 |
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 | $159,108,000 | 840 |
Demand deposits | $83,920,000 | 1,031 |
Nontransaction accounts | $149,668,000 | 2,316 |
Money market deposit accounts (MMDAs) | $11,652,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $66,546,000 | 1,405 |
Total time deposits | $71,470,000 | 2,152 |
Total time and savings deposits | $224,856,000 | 2,012 |
Noninterest-bearing deposits | $83,920,000 | 1,403 |
Interest-bearing deposits | $224,856,000 | 1,962 |
Retail deposits | $301,696,000 | 1,728 |
Estimated insured deposits | $251,101,000 | 1,785 |
IRAs and Keogh plan accounts | $31,232,000 | 705 |
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 | $310,262,000 | 1,863 |
Deposits held in domestic offices | $310,262,000 | 1,863 |
Individuals, partnerships, and corporations | $269,731,000 | 1,897 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,531,000 | 1,199 |
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 | $152,162,000 | 876 |
Demand deposits | $83,532,000 | 1,039 |
Nontransaction accounts | $158,100,000 | 2,260 |
Money market deposit accounts (MMDAs) | $12,118,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $69,078,000 | 1,381 |
Total time deposits | $76,904,000 | 2,048 |
Total time and savings deposits | $226,730,000 | 2,008 |
Noninterest-bearing deposits | $83,536,000 | 1,404 |
Interest-bearing deposits | $226,726,000 | 1,961 |
Retail deposits | $299,464,000 | 1,749 |
Estimated insured deposits | $257,899,000 | 1,749 |
IRAs and Keogh plan accounts | $31,243,000 | 707 |
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 | $305,267,000 | 1,879 |
Deposits held in domestic offices | $305,267,000 | 1,879 |
Individuals, partnerships, and corporations | $261,652,000 | 1,919 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,615,000 | 1,104 |
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 | $150,512,000 | 869 |
Demand deposits | $82,093,000 | 1,038 |
Nontransaction accounts | $154,755,000 | 2,275 |
Money market deposit accounts (MMDAs) | $11,744,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $66,327,000 | 1,396 |
Total time deposits | $76,684,000 | 2,061 |
Total time and savings deposits | $223,174,000 | 2,013 |
Noninterest-bearing deposits | $82,093,000 | 1,410 |
Interest-bearing deposits | $223,174,000 | 1,958 |
Retail deposits | $294,779,000 | 1,757 |
Estimated insured deposits | $250,424,000 | 1,776 |
IRAs and Keogh plan accounts | $30,970,000 | 720 |
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 | $296,602,000 | 1,910 |
Deposits held in domestic offices | $296,602,000 | 1,910 |
Individuals, partnerships, and corporations | $257,035,000 | 1,952 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,567,000 | 1,165 |
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 | $140,707,000 | 923 |
Demand deposits | $77,673,000 | 1,065 |
Nontransaction accounts | $155,895,000 | 2,270 |
Money market deposit accounts (MMDAs) | $13,127,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $65,142,000 | 1,404 |
Total time deposits | $77,626,000 | 2,064 |
Total time and savings deposits | $218,929,000 | 2,032 |
Noninterest-bearing deposits | $77,673,000 | 1,452 |
Interest-bearing deposits | $218,929,000 | 1,983 |
Retail deposits | $286,112,000 | 1,793 |
Estimated insured deposits | $246,710,000 | 1,791 |
IRAs and Keogh plan accounts | $31,367,000 | 722 |
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 | $296,156,000 | 1,899 |
Deposits held in domestic offices | $296,156,000 | 1,899 |
Individuals, partnerships, and corporations | $251,186,000 | 1,989 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,970,000 | 1,031 |
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 | $138,669,000 | 919 |
Demand deposits | $75,524,000 | 1,066 |
Nontransaction accounts | $157,487,000 | 2,263 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $65,254,000 | 1,401 |
Total time deposits | $78,243,000 | 2,060 |
Total time and savings deposits | $220,632,000 | 2,027 |
Noninterest-bearing deposits | $75,524,000 | 1,457 |
Interest-bearing deposits | $220,632,000 | 1,974 |
Retail deposits | $285,970,000 | 1,776 |
Estimated insured deposits | $243,823,000 | 1,814 |
IRAs and Keogh plan accounts | $31,405,000 | 722 |
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 | $284,774,000 | 1,963 |
Deposits held in domestic offices | $284,774,000 | 1,963 |
Individuals, partnerships, and corporations | $256,144,000 | 1,941 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,630,000 | 1,571 |
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 | $130,354,000 | 999 |
Demand deposits | $73,743,000 | 1,075 |
Nontransaction accounts | $154,420,000 | 2,304 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $64,340,000 | 1,408 |
Total time deposits | $75,874,000 | 2,122 |
Total time and savings deposits | $211,031,000 | 2,102 |
Noninterest-bearing deposits | $73,743,000 | 1,470 |
Interest-bearing deposits | $211,031,000 | 2,046 |
Retail deposits | $278,631,000 | 1,819 |
Estimated insured deposits | $248,950,000 | 1,775 |
IRAs and Keogh plan accounts | $31,475,000 | 714 |
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 | $288,869,000 | 1,923 |
Deposits held in domestic offices | $288,869,000 | 1,923 |
Individuals, partnerships, and corporations | $255,633,000 | 1,939 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,236,000 | 1,349 |
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 | $135,212,000 | 952 |
Demand deposits | $73,175,000 | 1,103 |
Nontransaction accounts | $153,657,000 | 2,296 |
Money market deposit accounts (MMDAs) | $14,392,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $62,436,000 | 1,413 |
Total time deposits | $76,829,000 | 2,092 |
Total time and savings deposits | $215,694,000 | 2,059 |
Noninterest-bearing deposits | $73,175,000 | 1,503 |
Interest-bearing deposits | $215,694,000 | 2,000 |
Retail deposits | $283,087,000 | 1,780 |
Estimated insured deposits | $248,238,000 | 1,768 |
IRAs and Keogh plan accounts | $31,193,000 | 726 |
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 | $280,364,000 | 1,971 |
Deposits held in domestic offices | $280,364,000 | 1,971 |
Individuals, partnerships, and corporations | $250,257,000 | 1,975 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,107,000 | 1,444 |
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 | $126,631,000 | 977 |
Demand deposits | $70,959,000 | 1,085 |
Nontransaction accounts | $153,733,000 | 2,313 |
Money market deposit accounts (MMDAs) | $13,281,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $61,567,000 | 1,418 |
Total time deposits | $78,885,000 | 2,081 |
Total time and savings deposits | $209,405,000 | 2,099 |
Noninterest-bearing deposits | $70,959,000 | 1,508 |
Interest-bearing deposits | $209,405,000 | 2,048 |
Retail deposits | $274,296,000 | 1,818 |
Estimated insured deposits | $243,602,000 | 1,794 |
IRAs and Keogh plan accounts | $31,682,000 | 732 |
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 | $280,160,000 | 1,997 |
Deposits held in domestic offices | $280,160,000 | 1,996 |
Individuals, partnerships, and corporations | $247,641,000 | 1,998 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,519,000 | 1,330 |
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 | $124,690,000 | 1,008 |
Demand deposits | $67,808,000 | 1,132 |
Nontransaction accounts | $155,470,000 | 2,303 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $59,845,000 | 1,438 |
Total time deposits | $82,002,000 | 2,043 |
Total time and savings deposits | $212,352,000 | 2,098 |
Noninterest-bearing deposits | $67,808,000 | 1,547 |
Interest-bearing deposits | $212,352,000 | 2,041 |
Retail deposits | $274,176,000 | 1,841 |
Estimated insured deposits | $243,377,000 | 1,819 |
IRAs and Keogh plan accounts | $32,065,000 | 737 |
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 | $282,875,000 | 1,990 |
Deposits held in domestic offices | $282,875,000 | 1,990 |
Individuals, partnerships, and corporations | $255,848,000 | 1,951 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,027,000 | 1,592 |
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 | $125,613,000 | 991 |
Demand deposits | $70,641,000 | 1,076 |
Nontransaction accounts | $157,262,000 | 2,312 |
Money market deposit accounts (MMDAs) | $13,141,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $60,068,000 | 1,442 |
Total time deposits | $84,053,000 | 2,018 |
Total time and savings deposits | $212,234,000 | 2,126 |
Noninterest-bearing deposits | $70,641,000 | 1,469 |
Interest-bearing deposits | $212,234,000 | 2,067 |
Retail deposits | $276,891,000 | 1,844 |
Estimated insured deposits | $249,615,000 | 1,778 |
IRAs and Keogh plan accounts | $32,230,000 | 728 |
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 | $284,283,000 | 1,962 |
Deposits held in domestic offices | $284,283,000 | 1,961 |
Individuals, partnerships, and corporations | $253,736,000 | 1,955 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,547,000 | 1,397 |
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 | $128,283,000 | 941 |
Demand deposits | $70,214,000 | 1,061 |
Nontransaction accounts | $156,000,000 | 2,332 |
Money market deposit accounts (MMDAs) | $12,444,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $56,979,000 | 1,470 |
Total time deposits | $86,576,000 | 1,990 |
Total time and savings deposits | $214,069,000 | 2,110 |
Noninterest-bearing deposits | $70,214,000 | 1,457 |
Interest-bearing deposits | $214,069,000 | 2,040 |
Retail deposits | $278,315,000 | 1,824 |
Estimated insured deposits | $246,440,000 | 1,784 |
IRAs and Keogh plan accounts | $32,023,000 | 738 |
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 | $277,537,000 | 2,000 |
Deposits held in domestic offices | $277,537,000 | 1,999 |
Individuals, partnerships, and corporations | $249,243,000 | 1,991 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,294,000 | 1,451 |
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 | $118,420,000 | 990 |
Demand deposits | $65,308,000 | 1,094 |
Nontransaction accounts | $159,117,000 | 2,323 |
Money market deposit accounts (MMDAs) | $15,106,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $56,240,000 | 1,490 |
Total time deposits | $87,772,000 | 1,996 |
Total time and savings deposits | $212,229,000 | 2,136 |
Noninterest-bearing deposits | $65,308,000 | 1,528 |
Interest-bearing deposits | $212,229,000 | 2,059 |
Retail deposits | $271,377,000 | 1,867 |
Estimated insured deposits | $242,665,000 | 1,825 |
IRAs and Keogh plan accounts | $32,350,000 | 746 |
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 | $283,843,000 | 1,958 |
Deposits held in domestic offices | $283,843,000 | 1,957 |
Individuals, partnerships, and corporations | $251,871,000 | 1,966 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,972,000 | 1,314 |
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 | $124,041,000 | 910 |
Demand deposits | $66,924,000 | 1,026 |
Nontransaction accounts | $159,802,000 | 2,328 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $56,085,000 | 1,483 |
Total time deposits | $88,737,000 | 2,002 |
Total time and savings deposits | $216,919,000 | 2,098 |
Noninterest-bearing deposits | $66,924,000 | 1,465 |
Interest-bearing deposits | $216,919,000 | 2,026 |
Retail deposits | $277,717,000 | 1,824 |
Estimated insured deposits | $245,699,000 | 1,815 |
IRAs and Keogh plan accounts | $32,314,000 | 756 |
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 | $289,277,000 | 1,925 |
Deposits held in domestic offices | $289,277,000 | 1,925 |
Individuals, partnerships, and corporations | $260,046,000 | 1,924 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,231,000 | 1,436 |
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 | $125,940,000 | 877 |
Demand deposits | $67,357,000 | 1,006 |
Nontransaction accounts | $163,337,000 | 2,303 |
Money market deposit accounts (MMDAs) | $15,507,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $57,401,000 | 1,483 |
Total time deposits | $90,429,000 | 1,998 |
Total time and savings deposits | $221,920,000 | 2,076 |
Noninterest-bearing deposits | $67,357,000 | 1,425 |
Interest-bearing deposits | $221,920,000 | 2,006 |
Retail deposits | $282,687,000 | 1,800 |
Estimated insured deposits | $250,839,000 | 1,791 |
IRAs and Keogh plan accounts | $32,375,000 | 767 |
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 | $287,190,000 | 1,924 |
Deposits held in domestic offices | $287,190,000 | 1,923 |
Individuals, partnerships, and corporations | $255,002,000 | 1,945 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,188,000 | 1,293 |
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 | $124,936,000 | 865 |
Demand deposits | $63,825,000 | 1,048 |
Nontransaction accounts | $162,254,000 | 2,314 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $54,842,000 | 1,498 |
Total time deposits | $92,293,000 | 1,985 |
Total time and savings deposits | $223,365,000 | 2,049 |
Noninterest-bearing deposits | $63,825,000 | 1,482 |
Interest-bearing deposits | $223,365,000 | 1,974 |
Retail deposits | $281,534,000 | 1,795 |
Estimated insured deposits | $246,645,000 | 1,806 |
IRAs and Keogh plan accounts | $32,543,000 | 772 |
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 | $285,963,000 | 1,920 |
Deposits held in domestic offices | $285,963,000 | 1,919 |
Individuals, partnerships, and corporations | $256,429,000 | 1,944 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,534,000 | 1,347 |
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 | $119,105,000 | 872 |
Demand deposits | $62,993,000 | 1,023 |
Nontransaction accounts | $166,858,000 | 2,292 |
Money market deposit accounts (MMDAs) | $18,321,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $54,249,000 | 1,513 |
Total time deposits | $94,288,000 | 1,985 |
Total time and savings deposits | $222,970,000 | 2,066 |
Noninterest-bearing deposits | $62,993,000 | 1,466 |
Interest-bearing deposits | $222,970,000 | 1,983 |
Retail deposits | $279,861,000 | 1,794 |
Estimated insured deposits | $248,490,000 | 1,799 |
IRAs and Keogh plan accounts | $33,574,000 | 771 |
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 | $286,901,000 | 1,904 |
Deposits held in domestic offices | $286,901,000 | 1,903 |
Individuals, partnerships, and corporations | $256,230,000 | 1,935 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,671,000 | 1,300 |
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 | $121,114,000 | 837 |
Demand deposits | $61,799,000 | 1,008 |
Nontransaction accounts | $165,787,000 | 2,310 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $51,697,000 | 1,547 |
Total time deposits | $96,184,000 | 1,981 |
Total time and savings deposits | $225,102,000 | 2,047 |
Noninterest-bearing deposits | $61,799,000 | 1,444 |
Interest-bearing deposits | $225,102,000 | 1,970 |
Retail deposits | $280,783,000 | 1,775 |
Estimated insured deposits | $249,793,000 | 1,786 |
IRAs and Keogh plan accounts | $33,454,000 | 782 |
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 | $295,831,000 | 1,885 |
Deposits held in domestic offices | $295,831,000 | 1,885 |
Individuals, partnerships, and corporations | $264,255,000 | 1,903 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,576,000 | 1,274 |
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 | $127,657,000 | 761 |
Demand deposits | $67,407,000 | 908 |
Nontransaction accounts | $168,174,000 | 2,319 |
Money market deposit accounts (MMDAs) | $17,731,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $52,686,000 | 1,536 |
Total time deposits | $97,757,000 | 1,998 |
Total time and savings deposits | $228,424,000 | 2,059 |
Noninterest-bearing deposits | $67,407,000 | 1,348 |
Interest-bearing deposits | $228,424,000 | 1,984 |
Retail deposits | $289,731,000 | 1,755 |
Estimated insured deposits | $253,698,000 | 1,784 |
IRAs and Keogh plan accounts | $33,551,000 | 784 |
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 | $293,583,000 | 1,883 |
Deposits held in domestic offices | $293,583,000 | 1,882 |
Individuals, partnerships, and corporations | $251,300,000 | 1,989 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,283,000 | 939 |
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 | $128,865,000 | 766 |
Demand deposits | $64,802,000 | 979 |
Nontransaction accounts | $164,718,000 | 2,347 |
Money market deposit accounts (MMDAs) | $17,153,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $48,311,000 | 1,593 |
Total time deposits | $99,254,000 | 1,976 |
Total time and savings deposits | $228,781,000 | 2,051 |
Noninterest-bearing deposits | $64,802,000 | 1,406 |
Interest-bearing deposits | $228,781,000 | 1,979 |
Retail deposits | $287,134,000 | 1,763 |
Estimated insured deposits | $260,721,000 | 1,832 |
IRAs and Keogh plan accounts | $33,021,000 | 805 |
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 | $278,929,000 | 1,979 |
Deposits held in domestic offices | $278,929,000 | 1,979 |
Individuals, partnerships, and corporations | $242,841,000 | 2,047 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,088,000 | 1,066 |
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 | $116,158,000 | 774 |
Demand deposits | $61,716,000 | 927 |
Nontransaction accounts | $162,771,000 | 2,396 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $46,358,000 | 1,635 |
Total time deposits | $100,807,000 | 2,000 |
Total time and savings deposits | $217,213,000 | 2,160 |
Noninterest-bearing deposits | $61,716,000 | 1,397 |
Interest-bearing deposits | $217,213,000 | 2,077 |
Retail deposits | $272,718,000 | 1,844 |
Estimated insured deposits | $254,253,000 | 1,869 |
IRAs and Keogh plan accounts | $33,542,000 | 817 |
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 | $282,368,000 | 1,943 |
Deposits held in domestic offices | $282,368,000 | 1,942 |
Individuals, partnerships, and corporations | $244,167,000 | 2,032 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,201,000 | 1,011 |
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 | $116,752,000 | 764 |
Demand deposits | $58,912,000 | 951 |
Nontransaction accounts | $165,616,000 | 2,388 |
Money market deposit accounts (MMDAs) | $15,199,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $46,027,000 | 1,639 |
Total time deposits | $104,390,000 | 1,970 |
Total time and savings deposits | $223,456,000 | 2,108 |
Noninterest-bearing deposits | $58,912,000 | 1,421 |
Interest-bearing deposits | $223,456,000 | 2,026 |
Retail deposits | $275,348,000 | 1,816 |
Estimated insured deposits | $255,514,000 | 1,851 |
IRAs and Keogh plan accounts | $34,075,000 | 806 |
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 | $282,801,000 | 1,948 |
Deposits held in domestic offices | $282,801,000 | 1,947 |
Individuals, partnerships, and corporations | $250,354,000 | 1,988 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,447,000 | 1,211 |
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 | $115,447,000 | 762 |
Demand deposits | $59,943,000 | 901 |
Nontransaction accounts | $167,354,000 | 2,397 |
Money market deposit accounts (MMDAs) | $14,782,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $46,095,000 | 1,639 |
Total time deposits | $106,477,000 | 1,982 |
Total time and savings deposits | $222,858,000 | 2,136 |
Noninterest-bearing deposits | $59,943,000 | 1,372 |
Interest-bearing deposits | $222,858,000 | 2,055 |
Retail deposits | $275,815,000 | 1,819 |
Estimated insured deposits | $260,789,000 | 1,828 |
IRAs and Keogh plan accounts | $34,316,000 | 803 |
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 | $277,943,000 | 1,958 |
Deposits held in domestic offices | $277,943,000 | 1,956 |
Individuals, partnerships, and corporations | $247,005,000 | 1,987 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,938,000 | 1,202 |
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 | $109,051,000 | 778 |
Demand deposits | $54,879,000 | 970 |
Nontransaction accounts | $168,892,000 | 2,361 |
Money market deposit accounts (MMDAs) | $16,470,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $43,906,000 | 1,625 |
Total time deposits | $108,516,000 | 1,990 |
Total time and savings deposits | $223,064,000 | 2,095 |
Noninterest-bearing deposits | $54,879,000 | 1,430 |
Interest-bearing deposits | $223,064,000 | 2,034 |
Retail deposits | $270,936,000 | 1,817 |
Estimated insured deposits | $254,587,000 | 1,845 |
IRAs and Keogh plan accounts | $34,317,000 | 809 |
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 | $269,974,000 | 2,015 |
Deposits held in domestic offices | $269,974,000 | 2,014 |
Individuals, partnerships, and corporations | $240,886,000 | 2,028 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,088,000 | 1,216 |
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 | $99,064,000 | 860 |
Demand deposits | $49,414,000 | 1,039 |
Nontransaction accounts | $170,910,000 | 2,357 |
Money market deposit accounts (MMDAs) | $16,096,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $43,163,000 | 1,643 |
Total time deposits | $111,651,000 | 1,992 |
Total time and savings deposits | $220,560,000 | 2,118 |
Noninterest-bearing deposits | $49,414,000 | 1,536 |
Interest-bearing deposits | $220,560,000 | 2,067 |
Retail deposits | $263,350,000 | 1,860 |
Estimated insured deposits | $246,906,000 | 1,905 |
IRAs and Keogh plan accounts | $34,223,000 | 823 |
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 | $265,470,000 | 2,037 |
Deposits held in domestic offices | $265,470,000 | 2,037 |
Individuals, partnerships, and corporations | $235,513,000 | 2,067 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,957,000 | 1,193 |
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 | $94,438,000 | 876 |
Demand deposits | $45,848,000 | 1,083 |
Nontransaction accounts | $171,032,000 | 2,361 |
Money market deposit accounts (MMDAs) | $16,345,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $42,408,000 | 1,646 |
Total time deposits | $112,279,000 | 2,039 |
Total time and savings deposits | $219,622,000 | 2,134 |
Noninterest-bearing deposits | $45,848,000 | 1,601 |
Interest-bearing deposits | $219,622,000 | 2,075 |
Retail deposits | $259,174,000 | 1,888 |
Estimated insured deposits | $242,277,000 | 1,939 |
IRAs and Keogh plan accounts | $33,643,000 | 845 |
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 | $271,663,000 | 2,011 |
Deposits held in domestic offices | $271,663,000 | 2,009 |
Individuals, partnerships, and corporations | $239,693,000 | 2,047 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,970,000 | 1,109 |
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 | $101,554,000 | 760 |
Demand deposits | $51,888,000 | 894 |
Nontransaction accounts | $170,109,000 | 2,422 |
Money market deposit accounts (MMDAs) | $15,366,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $41,665,000 | 1,657 |
Total time deposits | $113,078,000 | 2,080 |
Total time and savings deposits | $219,775,000 | 2,166 |
Noninterest-bearing deposits | $51,888,000 | 1,376 |
Interest-bearing deposits | $219,775,000 | 2,108 |
Retail deposits | $265,390,000 | 1,845 |
Estimated insured deposits | $248,491,000 | 1,925 |
IRAs and Keogh plan accounts | $33,513,000 | 846 |
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 | $274,267,000 | 1,980 |
Deposits held in domestic offices | $274,267,000 | 1,979 |
Individuals, partnerships, and corporations | $238,563,000 | 2,058 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,704,000 | 968 |
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 | $102,910,000 | 718 |
Demand deposits | $54,655,000 | 807 |
Nontransaction accounts | $171,357,000 | 2,403 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $40,991,000 | 1,643 |
Total time deposits | $112,606,000 | 2,140 |
Total time and savings deposits | $219,612,000 | 2,164 |
Noninterest-bearing deposits | $54,655,000 | 1,281 |
Interest-bearing deposits | $219,612,000 | 2,103 |
Retail deposits | $267,953,000 | 1,801 |
Estimated insured deposits | $246,904,000 | 1,901 |
IRAs and Keogh plan accounts | $32,809,000 | 869 |
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 | $253,984,000 | 2,158 |
Deposits held in domestic offices | $253,984,000 | 2,155 |
Individuals, partnerships, and corporations | $228,324,000 | 2,157 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,660,000 | 1,327 |
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 | $86,135,000 | 889 |
Demand deposits | $44,160,000 | 1,018 |
Nontransaction accounts | $167,849,000 | 2,501 |
Money market deposit accounts (MMDAs) | $17,266,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $39,343,000 | 1,682 |
Total time deposits | $111,240,000 | 2,211 |
Total time and savings deposits | $209,824,000 | 2,282 |
Noninterest-bearing deposits | $44,160,000 | 1,545 |
Interest-bearing deposits | $209,824,000 | 2,227 |
Retail deposits | $247,848,000 | 1,952 |
Estimated insured deposits | $226,205,000 | 2,020 |
IRAs and Keogh plan accounts | $33,076,000 | 875 |
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 | $253,954,000 | 2,159 |
Deposits held in domestic offices | $253,954,000 | 2,157 |
Individuals, partnerships, and corporations | $226,800,000 | 2,176 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,154,000 | 1,267 |
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 | $87,151,000 | 857 |
Demand deposits | $42,728,000 | 1,022 |
Nontransaction accounts | $166,803,000 | 2,535 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $39,397,000 | 1,693 |
Total time deposits | $110,309,000 | 2,276 |
Total time and savings deposits | $211,226,000 | 2,276 |
Noninterest-bearing deposits | $42,728,000 | 1,557 |
Interest-bearing deposits | $211,226,000 | 2,226 |
Retail deposits | $247,550,000 | 1,950 |
Estimated insured deposits | $224,875,000 | 2,046 |
IRAs and Keogh plan accounts | $32,684,000 | 884 |
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 | $246,756,000 | 2,255 |
Deposits held in domestic offices | $246,756,000 | 2,253 |
Individuals, partnerships, and corporations | $224,882,000 | 2,231 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,874,000 | 1,610 |
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 | $81,663,000 | 934 |
Demand deposits | $39,079,000 | 1,104 |
Nontransaction accounts | $165,093,000 | 2,600 |
Money market deposit accounts (MMDAs) | $17,176,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $36,790,000 | 1,744 |
Total time deposits | $111,127,000 | 2,319 |
Total time and savings deposits | $207,677,000 | 2,363 |
Noninterest-bearing deposits | $39,079,000 | 1,679 |
Interest-bearing deposits | $207,677,000 | 2,308 |
Retail deposits | $240,125,000 | 2,040 |
Estimated insured deposits | $223,547,000 | 2,099 |
IRAs and Keogh plan accounts | $32,274,000 | 902 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $243,204,000 | 2,267 |
Deposits held in domestic offices | $243,204,000 | 2,265 |
Individuals, partnerships, and corporations | $220,342,000 | 2,275 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,862,000 | 1,493 |
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 | $81,341,000 | 947 |
Demand deposits | $38,450,000 | 1,161 |
Nontransaction accounts | $161,863,000 | 2,637 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $36,224,000 | 1,752 |
Total time deposits | $110,027,000 | 2,367 |
Total time and savings deposits | $204,754,000 | 2,383 |
Noninterest-bearing deposits | $38,450,000 | 1,724 |
Interest-bearing deposits | $204,754,000 | 2,340 |
Retail deposits | $208,284,000 | 2,103 |
Estimated insured deposits | $220,674,000 | 2,136 |
IRAs and Keogh plan accounts | $32,086,000 | 900 |
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 | $232,173,000 | 2,347 |
Deposits held in domestic offices | $232,173,000 | 2,345 |
Individuals, partnerships, and corporations | $214,860,000 | 2,313 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,313,000 | 1,845 |
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 | $72,511,000 | 1,013 |
Demand deposits | $34,613,000 | 1,255 |
Nontransaction accounts | $159,662,000 | 2,677 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $34,342,000 | 1,784 |
Total time deposits | $109,469,000 | 2,440 |
Total time and savings deposits | $197,560,000 | 2,442 |
Noninterest-bearing deposits | $34,613,000 | 1,849 |
Interest-bearing deposits | $197,560,000 | 2,402 |
Retail deposits | $199,581,000 | 2,174 |
Estimated insured deposits | $214,807,000 | 2,181 |
IRAs and Keogh plan accounts | $31,931,000 | 909 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $242,868,000 | 2,266 |
Deposits held in domestic offices | $242,868,000 | 2,264 |
Individuals, partnerships, and corporations | $224,222,000 | 2,222 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,646,000 | 1,723 |
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 | $74,891,000 | 989 |
Demand deposits | $38,342,000 | 1,117 |
Nontransaction accounts | $167,977,000 | 2,570 |
Money market deposit accounts (MMDAs) | $15,088,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $43,366,000 | 1,573 |
Total time deposits | $109,523,000 | 2,477 |
Total time and savings deposits | $204,526,000 | 2,361 |
Noninterest-bearing deposits | $38,342,000 | 1,679 |
Interest-bearing deposits | $204,526,000 | 2,313 |
Retail deposits | $210,386,000 | 2,074 |
Estimated insured deposits | $200,182,000 | 2,035 |
IRAs and Keogh plan accounts | $31,660,000 | 918 |
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 | $255,218,000 | 2,164 |
Deposits held in domestic offices | $255,218,000 | 2,162 |
Individuals, partnerships, and corporations | $217,533,000 | 2,285 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,685,000 | 890 |
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 | $76,819,000 | 917 |
Demand deposits | $35,851,000 | 1,190 |
Nontransaction accounts | $178,399,000 | 2,456 |
Money market deposit accounts (MMDAs) | $28,903,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $33,061,000 | 1,785 |
Total time deposits | $116,435,000 | 2,365 |
Total time and savings deposits | $219,367,000 | 2,230 |
Noninterest-bearing deposits | $35,851,000 | 1,780 |
Interest-bearing deposits | $219,367,000 | 2,165 |
Retail deposits | $218,190,000 | 1,992 |
Estimated insured deposits | $199,378,000 | 2,048 |
IRAs and Keogh plan accounts | $31,819,000 | 874 |
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 | $246,936,000 | 2,182 |
Deposits held in domestic offices | $246,936,000 | 2,178 |
Individuals, partnerships, and corporations | $216,319,000 | 2,252 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $30,617,000 | 1,073 |
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 | $73,106,000 | 956 |
Demand deposits | $36,749,000 | 1,166 |
Nontransaction accounts | $173,830,000 | 2,446 |
Money market deposit accounts (MMDAs) | $28,042,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $34,047,000 | 1,712 |
Total time deposits | $111,741,000 | 2,404 |
Total time and savings deposits | $210,187,000 | 2,267 |
Noninterest-bearing deposits | $36,749,000 | 1,734 |
Interest-bearing deposits | $210,187,000 | 2,208 |
Retail deposits | $214,992,000 | 1,993 |
Estimated insured deposits | $198,403,000 | 2,005 |
IRAs and Keogh plan accounts | $31,242,000 | 848 |
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 | $236,845,000 | 2,228 |
Deposits held in domestic offices | $236,845,000 | 2,224 |
Individuals, partnerships, and corporations | $214,375,000 | 2,245 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,470,000 | 1,357 |
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 | $72,523,000 | 903 |
Demand deposits | $38,972,000 | 1,037 |
Nontransaction accounts | $164,322,000 | 2,556 |
Money market deposit accounts (MMDAs) | $22,955,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $31,823,000 | 1,790 |
Total time deposits | $109,544,000 | 2,381 |
Total time and savings deposits | $197,873,000 | 2,350 |
Noninterest-bearing deposits | $38,972,000 | 1,623 |
Interest-bearing deposits | $197,873,000 | 2,289 |
Retail deposits | $208,016,000 | 2,028 |
Estimated insured deposits | $197,057,000 | 2,004 |
IRAs and Keogh plan accounts | $30,173,000 | 853 |
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 | $239,965,000 | 2,193 |
Deposits held in domestic offices | $239,965,000 | 2,189 |
Individuals, partnerships, and corporations | $210,666,000 | 2,274 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,299,000 | 1,054 |
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 | $72,084,000 | 945 |
Demand deposits | $35,615,000 | 1,228 |
Nontransaction accounts | $167,881,000 | 2,503 |
Money market deposit accounts (MMDAs) | $21,826,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $34,361,000 | 1,734 |
Total time deposits | $111,694,000 | 2,281 |
Total time and savings deposits | $204,350,000 | 2,277 |
Noninterest-bearing deposits | $35,615,000 | 1,797 |
Interest-bearing deposits | $204,350,000 | 2,213 |
Retail deposits | $208,868,000 | 2,016 |
Estimated insured deposits | $195,438,000 | 1,993 |
IRAs and Keogh plan accounts | $29,764,000 | 865 |
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 | $233,564,000 | 2,243 |
Deposits held in domestic offices | $233,564,000 | 2,239 |
Individuals, partnerships, and corporations | $209,784,000 | 2,299 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,780,000 | 1,324 |
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 | $73,711,000 | 895 |
Demand deposits | $36,594,000 | 1,174 |
Nontransaction accounts | $159,853,000 | 2,601 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $31,861,000 | 1,785 |
Total time deposits | $108,562,000 | 2,376 |
Total time and savings deposits | $196,970,000 | 2,354 |
Noninterest-bearing deposits | $36,594,000 | 1,714 |
Interest-bearing deposits | $196,970,000 | 2,298 |
Retail deposits | $204,597,000 | 2,042 |
Estimated insured deposits | $195,112,000 | 1,997 |
IRAs and Keogh plan accounts | $29,112,000 | 880 |
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 | $223,168,000 | 2,317 |
Deposits held in domestic offices | $223,168,000 | 2,314 |
Individuals, partnerships, and corporations | $206,276,000 | 2,323 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,892,000 | 1,783 |
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 | $70,315,000 | 997 |
Demand deposits | $36,939,000 | 1,191 |
Nontransaction accounts | $152,853,000 | 2,655 |
Money market deposit accounts (MMDAs) | $13,107,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $33,415,000 | 1,716 |
Total time deposits | $106,331,000 | 2,375 |
Total time and savings deposits | $186,229,000 | 2,440 |
Noninterest-bearing deposits | $36,939,000 | 1,720 |
Interest-bearing deposits | $186,229,000 | 2,389 |
Retail deposits | $193,155,000 | 2,132 |
Estimated insured deposits | $187,655,000 | 2,029 |
IRAs and Keogh plan accounts | $28,164,000 | 898 |
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 | $222,917,000 | 2,310 |
Deposits held in domestic offices | $222,917,000 | 2,307 |
Individuals, partnerships, and corporations | $203,621,000 | 2,341 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,296,000 | 1,481 |
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 | $68,824,000 | 981 |
Demand deposits | $35,715,000 | 1,243 |
Nontransaction accounts | $154,093,000 | 2,610 |
Money market deposit accounts (MMDAs) | $11,813,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $31,055,000 | 1,786 |
Total time deposits | $111,225,000 | 2,278 |
Total time and savings deposits | $187,202,000 | 2,408 |
Noninterest-bearing deposits | $35,715,000 | 1,783 |
Interest-bearing deposits | $187,202,000 | 2,360 |
Retail deposits | $189,570,000 | 2,158 |
Estimated insured deposits | $186,941,000 | 2,025 |
IRAs and Keogh plan accounts | $27,690,000 | 912 |
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 | $219,369,000 | 2,368 |
Deposits held in domestic offices | $219,369,000 | 2,366 |
Individuals, partnerships, and corporations | $201,191,000 | 2,382 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,178,000 | 1,563 |
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 | $67,466,000 | 1,111 |
Demand deposits | $36,395,000 | 1,337 |
Nontransaction accounts | $151,903,000 | 2,654 |
Money market deposit accounts (MMDAs) | $12,846,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $33,522,000 | 1,727 |
Total time deposits | $105,535,000 | 2,382 |
Total time and savings deposits | $182,974,000 | 2,468 |
Noninterest-bearing deposits | $36,395,000 | 1,851 |
Interest-bearing deposits | $182,974,000 | 2,425 |
Retail deposits | $189,988,000 | 2,201 |
Estimated insured deposits | $186,710,000 | 2,050 |
IRAs and Keogh plan accounts | $27,001,000 | 940 |
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 | $219,450,000 | 2,383 |
Deposits held in domestic offices | $219,450,000 | 2,379 |
Individuals, partnerships, and corporations | $202,272,000 | 2,383 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,178,000 | 1,684 |
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 | $71,909,000 | 1,051 |
Demand deposits | $38,000,000 | 1,284 |
Nontransaction accounts | $147,541,000 | 2,706 |
Money market deposit accounts (MMDAs) | $11,613,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $31,458,000 | 1,770 |
Total time deposits | $104,470,000 | 2,394 |
Total time and savings deposits | $181,450,000 | 2,499 |
Noninterest-bearing deposits | $38,000,000 | 1,767 |
Interest-bearing deposits | $181,450,000 | 2,454 |
Retail deposits | $190,098,000 | 2,208 |
Estimated insured deposits | $185,222,000 | 2,069 |
IRAs and Keogh plan accounts | $26,428,000 | 937 |
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 | $225,477,000 | 2,310 |
Deposits held in domestic offices | $225,477,000 | 2,306 |
Individuals, partnerships, and corporations | $196,787,000 | 2,420 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,690,000 | 1,002 |
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 | $68,760,000 | 1,164 |
Demand deposits | $36,504,000 | 1,422 |
Nontransaction accounts | $156,717,000 | 2,560 |
Money market deposit accounts (MMDAs) | $17,052,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $32,316,000 | 1,722 |
Total time deposits | $107,349,000 | 2,306 |
Total time and savings deposits | $188,973,000 | 2,372 |
Noninterest-bearing deposits | $36,504,000 | 1,896 |
Interest-bearing deposits | $188,973,000 | 2,317 |
Retail deposits | $191,607,000 | 2,097 |
Estimated insured deposits | $181,580,000 | 2,069 |
IRAs and Keogh plan accounts | $25,875,000 | 932 |
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 | $225,620,000 | 2,287 |
Deposits held in domestic offices | $225,620,000 | 2,283 |
Individuals, partnerships, and corporations | $195,230,000 | 2,416 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,390,000 | 883 |
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 | $67,272,000 | 1,194 |
Demand deposits | $38,238,000 | 1,339 |
Nontransaction accounts | $158,348,000 | 2,501 |
Money market deposit accounts (MMDAs) | $13,649,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $31,752,000 | 1,740 |
Total time deposits | $112,947,000 | 2,165 |
Total time and savings deposits | $187,382,000 | 2,357 |
Noninterest-bearing deposits | $38,238,000 | 1,787 |
Interest-bearing deposits | $187,382,000 | 2,311 |
Retail deposits | $186,019,000 | 2,132 |
Estimated insured deposits | $179,638,000 | 2,066 |
IRAs and Keogh plan accounts | $25,505,000 | 947 |
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 | $222,574,000 | 2,294 |
Deposits held in domestic offices | $222,574,000 | 2,290 |
Individuals, partnerships, and corporations | $197,460,000 | 2,394 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,114,000 | 1,073 |
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 | $68,431,000 | 1,295 |
Demand deposits | $37,805,000 | 1,486 |
Nontransaction accounts | $154,143,000 | 2,498 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $34,610,000 | 1,664 |
Total time deposits | $110,781,000 | 2,155 |
Total time and savings deposits | $184,769,000 | 2,366 |
Noninterest-bearing deposits | $37,805,000 | 1,885 |
Interest-bearing deposits | $184,769,000 | 2,327 |
Retail deposits | $185,025,000 | 2,158 |
Estimated insured deposits | $180,012,000 | 2,065 |
IRAs and Keogh plan accounts | $25,042,000 | 941 |
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 | $210,931,000 | 2,397 |
Deposits held in domestic offices | $210,931,000 | 2,393 |
Individuals, partnerships, and corporations | $194,883,000 | 2,401 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,048,000 | 1,672 |
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 | $71,907,000 | 1,252 |
Demand deposits | $36,076,000 | 1,604 |
Nontransaction accounts | $139,024,000 | 2,658 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $33,208,000 | 1,723 |
Total time deposits | $101,735,000 | 2,243 |
Total time and savings deposits | $174,855,000 | 2,455 |
Noninterest-bearing deposits | $36,076,000 | 1,975 |
Interest-bearing deposits | $174,855,000 | 2,434 |
Retail deposits | $182,188,000 | 2,189 |
Estimated insured deposits | $176,992,000 | 2,071 |
IRAs and Keogh plan accounts | $24,681,000 | 928 |
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 | $225,076,000 | 2,236 |
Deposits held in domestic offices | $225,076,000 | 2,231 |
Individuals, partnerships, and corporations | $199,723,000 | 2,301 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,353,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,957,000 | 1,132 |
Demand deposits | $39,961,000 | 1,458 |
Nontransaction accounts | $145,119,000 | 2,541 |
Money market deposit accounts (MMDAs) | $5,230,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $35,272,000 | 1,656 |
Total time deposits | $104,617,000 | 2,126 |
Total time and savings deposits | $185,115,000 | 2,313 |
Noninterest-bearing deposits | $39,961,000 | 1,813 |
Interest-bearing deposits | $185,115,000 | 2,277 |
Retail deposits | $193,230,000 | 2,067 |
Estimated insured deposits | $152,639,000 | 2,385 |
IRAs and Keogh plan accounts | $24,288,000 | 929 |
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 | $204,660,000 | 2,398 |
Deposits held in domestic offices | $204,660,000 | 2,392 |
Individuals, partnerships, and corporations | $191,989,000 | 2,354 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,671,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,745,000 | 1,481 |
Demand deposits | $33,116,000 | 1,825 |
Nontransaction accounts | $138,915,000 | 2,570 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $35,174,000 | 1,664 |
Total time deposits | $100,016,000 | 2,157 |
Total time and savings deposits | $171,544,000 | 2,402 |
Noninterest-bearing deposits | $33,116,000 | 2,142 |
Interest-bearing deposits | $171,544,000 | 2,381 |
Retail deposits | $178,465,000 | 2,192 |
Estimated insured deposits | $149,344,000 | 2,409 |
IRAs and Keogh plan accounts | $24,061,000 | 936 |
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 | $205,194,000 | 2,338 |
Deposits held in domestic offices | $205,194,000 | 2,334 |
Individuals, partnerships, and corporations | $188,869,000 | 2,343 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,325,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,634,000 | 1,429 |
Demand deposits | $32,926,000 | 1,840 |
Nontransaction accounts | $135,560,000 | 2,567 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $35,974,000 | 1,634 |
Total time deposits | $96,024,000 | 2,170 |
Total time and savings deposits | $172,268,000 | 2,359 |
Noninterest-bearing deposits | $32,926,000 | 2,108 |
Interest-bearing deposits | $172,268,000 | 2,344 |
Retail deposits | $183,363,000 | 2,111 |
Estimated insured deposits | $149,677,000 | 2,371 |
IRAs and Keogh plan accounts | $23,557,000 | 948 |
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 | $200,086,000 | 2,391 |
Deposits held in domestic offices | $200,086,000 | 2,386 |
Individuals, partnerships, and corporations | $185,123,000 | 2,380 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,963,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,612,000 | 1,451 |
Demand deposits | $32,067,000 | 1,839 |
Nontransaction accounts | $130,474,000 | 2,633 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $35,005,000 | 1,683 |
Total time deposits | $91,850,000 | 2,188 |
Total time and savings deposits | $168,019,000 | 2,396 |
Noninterest-bearing deposits | $32,067,000 | 2,095 |
Interest-bearing deposits | $168,019,000 | 2,392 |
Retail deposits | $178,579,000 | 2,152 |
Estimated insured deposits | $146,364,000 | 2,434 |
IRAs and Keogh plan accounts | $22,949,000 | 966 |
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 | $205,638,000 | 2,298 |
Deposits held in domestic offices | $205,638,000 | 2,293 |
Individuals, partnerships, and corporations | $184,097,000 | 2,360 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,541,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,940,000 | 1,376 |
Demand deposits | $32,445,000 | 1,822 |
Nontransaction accounts | $133,698,000 | 2,552 |
Money market deposit accounts (MMDAs) | $3,855,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $35,778,000 | 1,666 |
Total time deposits | $94,065,000 | 2,102 |
Total time and savings deposits | $173,193,000 | 2,306 |
Noninterest-bearing deposits | $32,445,000 | 2,066 |
Interest-bearing deposits | $173,193,000 | 2,302 |
Retail deposits | $180,283,000 | 2,118 |
Estimated insured deposits | $142,898,000 | 2,464 |
IRAs and Keogh plan accounts | $22,345,000 | 1,001 |
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 | $203,903,000 | 2,292 |
Deposits held in domestic offices | $203,903,000 | 2,286 |
Individuals, partnerships, and corporations | $177,745,000 | 2,422 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,158,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,509,000 | 1,332 |
Demand deposits | $30,709,000 | 1,881 |
Nontransaction accounts | $131,394,000 | 2,559 |
Money market deposit accounts (MMDAs) | $4,650,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $35,441,000 | 1,654 |
Total time deposits | $91,303,000 | 2,128 |
Total time and savings deposits | $173,194,000 | 2,267 |
Noninterest-bearing deposits | $30,709,000 | 2,129 |
Interest-bearing deposits | $173,194,000 | 2,263 |
Retail deposits | $180,075,000 | 2,097 |
Estimated insured deposits | $147,654,000 | 2,374 |
IRAs and Keogh plan accounts | $22,195,000 | 1,026 |
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 | $194,098,000 | 2,382 |
Deposits held in domestic offices | $194,098,000 | 2,377 |
Individuals, partnerships, and corporations | $175,279,000 | 2,426 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,819,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,336,000 | 1,768 |
Demand deposits | $28,787,000 | 2,025 |
Nontransaction accounts | $134,762,000 | 2,494 |
Money market deposit accounts (MMDAs) | $4,437,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $36,464,000 | 1,613 |
Total time deposits | $93,861,000 | 2,034 |
Total time and savings deposits | $165,311,000 | 2,335 |
Noninterest-bearing deposits | $28,787,000 | 2,245 |
Interest-bearing deposits | $165,311,000 | 2,333 |
Retail deposits | $166,780,000 | 2,268 |
Estimated insured deposits | $139,034,000 | 2,482 |
IRAs and Keogh plan accounts | $21,904,000 | 1,039 |
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 | $191,118,000 | 2,382 |
Deposits held in domestic offices | $191,118,000 | 2,376 |
Individuals, partnerships, and corporations | $172,984,000 | 2,417 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,134,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,718,000 | 1,687 |
Demand deposits | $28,552,000 | 1,981 |
Nontransaction accounts | $130,400,000 | 2,541 |
Money market deposit accounts (MMDAs) | $3,400,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $36,455,000 | 1,590 |
Total time deposits | $90,545,000 | 2,147 |
Total time and savings deposits | $162,566,000 | 2,369 |
Noninterest-bearing deposits | $28,552,000 | 2,186 |
Interest-bearing deposits | $162,566,000 | 2,371 |
Retail deposits | $166,490,000 | 2,252 |
Estimated insured deposits | $140,058,000 | 2,468 |
IRAs and Keogh plan accounts | $21,460,000 | 1,067 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $190,987,000 | 2,372 |
Deposits held in domestic offices | $190,987,000 | 2,367 |
Individuals, partnerships, and corporations | $171,363,000 | 2,418 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,624,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,189,000 | 1,378 |
Demand deposits | $28,481,000 | 1,844 |
Nontransaction accounts | $125,798,000 | 2,245 |
Money market deposit accounts (MMDAs) | $3,783,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $36,578,000 | 1,330 |
Total time deposits | $85,437,000 | 1,920 |
Total time and savings deposits | $162,506,000 | 2,368 |
Noninterest-bearing deposits | $28,481,000 | 2,180 |
Interest-bearing deposits | $162,506,000 | 2,346 |
Retail deposits | $169,443,000 | 2,212 |
Estimated insured deposits | $141,655,000 | 2,444 |
IRAs and Keogh plan accounts | $21,117,000 | 1,092 |
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 | $184,609,000 | 2,442 |
Deposits held in domestic offices | $184,609,000 | 2,437 |
Individuals, partnerships, and corporations | $169,202,000 | 2,462 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,407,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,394,000 | 1,497 |
Demand deposits | $27,730,000 | 1,863 |
Nontransaction accounts | $125,215,000 | 2,255 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $34,908,000 | 1,381 |
Total time deposits | $85,657,000 | 1,932 |
Total time and savings deposits | $156,879,000 | 2,453 |
Noninterest-bearing deposits | $27,730,000 | 2,201 |
Interest-bearing deposits | $156,879,000 | 2,439 |
Retail deposits | $162,638,000 | 2,313 |
Estimated insured deposits | $138,860,000 | 2,501 |
IRAs and Keogh plan accounts | $20,930,000 | 1,140 |
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 | $189,678,000 | 2,375 |
Deposits held in domestic offices | $189,678,000 | 2,370 |
Individuals, partnerships, and corporations | $168,108,000 | 2,464 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,570,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,420,000 | 1,542 |
Demand deposits | $28,468,000 | 1,820 |
Nontransaction accounts | $131,258,000 | 2,138 |
Money market deposit accounts (MMDAs) | $3,962,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $34,127,000 | 1,383 |
Total time deposits | $93,169,000 | 1,780 |
Total time and savings deposits | $161,210,000 | 2,376 |
Noninterest-bearing deposits | $28,468,000 | 2,150 |
Interest-bearing deposits | $161,210,000 | 2,355 |
Retail deposits | $161,393,000 | 2,303 |
Estimated insured deposits | $137,855,000 | 2,512 |
IRAs and Keogh plan accounts | $20,808,000 | 1,144 |
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 | $183,757,000 | 2,422 |
Deposits held in domestic offices | $183,757,000 | 2,417 |
Individuals, partnerships, and corporations | $165,265,000 | 2,469 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,492,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,838,000 | 1,567 |
Demand deposits | $24,403,000 | 1,995 |
Nontransaction accounts | $127,919,000 | 2,178 |
Money market deposit accounts (MMDAs) | $3,341,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $32,563,000 | 1,408 |
Total time deposits | $92,015,000 | 1,802 |
Total time and savings deposits | $159,354,000 | 2,394 |
Noninterest-bearing deposits | $24,403,000 | 2,303 |
Interest-bearing deposits | $159,354,000 | 2,388 |
Retail deposits | $157,567,000 | 2,329 |
Estimated insured deposits | $135,231,000 | 2,562 |
IRAs and Keogh plan accounts | $20,232,000 | 1,160 |
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 | $191,554,000 | 2,278 |
Deposits held in domestic offices | $191,554,000 | 2,274 |
Individuals, partnerships, and corporations | $166,898,000 | 2,382 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $24,656,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,883,000 | 1,445 |
Demand deposits | $24,861,000 | 1,964 |
Nontransaction accounts | $132,671,000 | 2,056 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $31,357,000 | 1,370 |
Total time deposits | $98,068,000 | 1,654 |
Total time and savings deposits | $166,693,000 | 2,245 |
Noninterest-bearing deposits | $24,861,000 | 2,262 |
Interest-bearing deposits | $166,693,000 | 2,238 |
Retail deposits | $160,386,000 | 2,246 |
Estimated insured deposits | $133,691,000 | 2,532 |
IRAs and Keogh plan accounts | $19,819,000 | 1,152 |
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 | $180,684,000 | 2,295 |
Deposits held in domestic offices | $180,684,000 | 2,289 |
Individuals, partnerships, and corporations | $160,475,000 | 2,366 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,209,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,450,000 | 1,334 |
Demand deposits | $26,235,000 | 1,827 |
Nontransaction accounts | $120,234,000 | 2,124 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $28,790,000 | 1,321 |
Total time deposits | $88,507,000 | 1,818 |
Total time and savings deposits | $154,449,000 | 2,284 |
Noninterest-bearing deposits | $26,235,000 | 2,066 |
Interest-bearing deposits | $154,449,000 | 2,279 |
Retail deposits | $157,728,000 | 2,189 |
Estimated insured deposits | $152,331,000 | 2,148 |
IRAs and Keogh plan accounts | $18,166,000 | 1,229 |
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 | $170,688,000 | 2,315 |
Deposits held in domestic offices | $170,688,000 | 2,308 |
Individuals, partnerships, and corporations | $154,900,000 | 2,364 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,788,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,387,000 | 1,396 |
Demand deposits | $28,082,000 | 1,602 |
Nontransaction accounts | $115,301,000 | 2,104 |
Money market deposit accounts (MMDAs) | $2,983,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $25,171,000 | 1,345 |
Total time deposits | $87,147,000 | 1,848 |
Total time and savings deposits | $142,606,000 | 2,347 |
Noninterest-bearing deposits | $28,082,000 | 1,812 |
Interest-bearing deposits | $142,606,000 | 2,357 |
Retail deposits | $146,269,000 | 2,255 |
Estimated insured deposits | $145,233,000 | 2,202 |
IRAs and Keogh plan accounts | $16,620,000 | 1,311 |
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 | $152,149,000 | 2,527 |
Deposits held in domestic offices | $152,149,000 | 2,523 |
Individuals, partnerships, and corporations | $144,025,000 | 2,461 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,124,000 | 2,380 |
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 | $47,184,000 | 1,783 |
Demand deposits | $22,689,000 | 2,032 |
Nontransaction accounts | $104,965,000 | 2,229 |
Money market deposit accounts (MMDAs) | $3,330,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $25,382,000 | 1,395 |
Total time deposits | $76,253,000 | 1,962 |
Total time and savings deposits | $129,460,000 | 2,507 |
Noninterest-bearing deposits | $22,689,000 | 2,204 |
Interest-bearing deposits | $129,460,000 | 2,526 |
Retail deposits | $133,256,000 | 2,444 |
Estimated insured deposits | $136,018,000 | 2,300 |
IRAs and Keogh plan accounts | $16,165,000 | 1,406 |
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 | $148,133,000 | 2,586 |
Deposits held in domestic offices | $148,133,000 | 2,579 |
Individuals, partnerships, and corporations | $133,847,000 | 2,654 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,286,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,362,000 | 2,058 |
Demand deposits | $19,768,000 | 2,381 |
Nontransaction accounts | $105,771,000 | 2,157 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $30,262,000 | 1,192 |
Total time deposits | $72,532,000 | 2,032 |
Total time and savings deposits | $128,365,000 | 2,502 |
Noninterest-bearing deposits | $19,768,000 | 2,542 |
Interest-bearing deposits | $128,365,000 | 2,518 |
Retail deposits | $131,389,000 | 2,495 |
Estimated insured deposits | $126,641,000 | 2,503 |
IRAs and Keogh plan accounts | $15,416,000 | 1,523 |
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 | $135,007,000 | 2,769 |
Deposits held in domestic offices | $135,007,000 | 2,763 |
Individuals, partnerships, and corporations | $127,235,000 | 2,720 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,772,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,126,000 | 2,206 |
Demand deposits | $17,352,000 | 2,596 |
Nontransaction accounts | $96,881,000 | 2,293 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $37,226,000 | 987 |
Total time deposits | $55,983,000 | 2,714 |
Total time and savings deposits | $117,655,000 | 2,693 |
Noninterest-bearing deposits | $17,352,000 | 2,756 |
Interest-bearing deposits | $117,655,000 | 2,714 |
Retail deposits | $119,040,000 | 2,719 |
Estimated insured deposits | $120,462,000 | 2,607 |
IRAs and Keogh plan accounts | $14,776,000 | 1,662 |
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 | $134,484,000 | 2,847 |
Deposits held in domestic offices | $134,484,000 | 2,839 |
Individuals, partnerships, and corporations | $121,181,000 | 2,935 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,303,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,476,000 | 2,242 |
Demand deposits | $16,902,000 | 2,672 |
Nontransaction accounts | $96,008,000 | 2,342 |
Money market deposit accounts (MMDAs) | $3,931,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $38,188,000 | 1,030 |
Total time deposits | $53,889,000 | 2,814 |
Total time and savings deposits | $117,582,000 | 2,766 |
Noninterest-bearing deposits | $16,902,000 | 2,833 |
Interest-bearing deposits | $117,582,000 | 2,797 |
Retail deposits | $118,039,000 | 2,847 |
Estimated insured deposits | $114,370,000 | 2,856 |
IRAs and Keogh plan accounts | $14,087,000 | 1,877 |
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 | $125,521,000 | 3,061 |
Deposits held in domestic offices | $125,521,000 | 3,053 |
Individuals, partnerships, and corporations | $115,685,000 | 3,102 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,836,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,344,000 | 2,398 |
Demand deposits | $16,713,000 | 2,702 |
Nontransaction accounts | $89,177,000 | 2,500 |
Money market deposit accounts (MMDAs) | $4,277,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $36,039,000 | 1,127 |
Total time deposits | $48,861,000 | 3,046 |
Total time and savings deposits | $108,808,000 | 2,977 |
Noninterest-bearing deposits | $16,713,000 | 2,859 |
Interest-bearing deposits | $108,808,000 | 3,019 |
Retail deposits | $111,256,000 | 3,062 |
Estimated insured deposits | $110,159,000 | 3,039 |
IRAs and Keogh plan accounts | $13,291,000 | 2,062 |
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 | $113,964,000 | 3,342 |
Deposits held in domestic offices | $113,964,000 | 3,334 |
Individuals, partnerships, and corporations | $108,609,000 | 3,263 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $5,338,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,338,000 | 2,551 |
Demand deposits | $17,738,000 | 2,564 |
Nontransaction accounts | $78,626,000 | 2,722 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $35,696,000 | 1,265 |
Total time deposits | $37,633,000 | 3,545 |
Total time and savings deposits | $96,226,000 | 3,331 |
Noninterest-bearing deposits | $17,738,000 | 2,700 |
Interest-bearing deposits | $96,226,000 | 3,375 |
Retail deposits | $101,255,000 | 3,376 |
Estimated insured deposits | $95,874,000 | 3,446 |
IRAs and Keogh plan accounts | $11,982,000 | 2,217 |
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 | $107,636,000 | 3,628 |
Deposits held in domestic offices | $107,636,000 | 3,621 |
Individuals, partnerships, and corporations | $98,766,000 | 3,631 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $8,859,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,634,000 | 2,826 |
Demand deposits | $12,951,000 | 3,328 |
Nontransaction accounts | $76,002,000 | 2,830 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $32,742,000 | 1,454 |
Total time deposits | $35,207,000 | 3,709 |
Total time and savings deposits | $94,685,000 | 3,463 |
Noninterest-bearing deposits | $12,951,000 | 3,522 |
Interest-bearing deposits | $94,685,000 | 3,545 |
Retail deposits | $99,382,000 | 3,566 |
Estimated insured deposits | $94,405,000 | 3,613 |
IRAs and Keogh plan accounts | $11,241,000 | 2,472 |
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 | $101,840,000 | 3,928 |
Deposits held in domestic offices | $101,840,000 | 3,919 |
Individuals, partnerships, and corporations | $90,950,000 | 4,138 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $10,878,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,978,000 | 2,899 |
Demand deposits | $10,624,000 | 3,893 |
Nontransaction accounts | $71,862,000 | 3,077 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $28,357,000 | 1,557 |
Total time deposits | $36,524,000 | 3,749 |
Total time and savings deposits | $91,216,000 | 3,851 |
Noninterest-bearing deposits | $10,624,000 | 4,171 |
Interest-bearing deposits | $91,216,000 | 3,845 |
Retail deposits | $93,296,000 | 3,898 |
Estimated insured deposits | $86,646,000 | 4,120 |
IRAs and Keogh plan accounts | $10,102,000 | 2,870 |
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 |