Home > Denmark State Bank > Total Deposits
Denmark State Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $615,593,000 | 1,316 |
Deposits held in domestic offices | $615,593,000 | 1,316 |
Individuals, partnerships, and corporations | $600,405,000 | 1,224 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,188,000 | 2,642 |
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 | $245,758,000 | 1,206 |
Demand deposits | $147,971,000 | 1,322 |
Nontransaction accounts | $369,835,000 | 1,293 |
Money market deposit accounts (MMDAs) | $172,615,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $102,007,000 | 1,173 |
Total time deposits | $95,212,000 | 1,380 |
Total time and savings deposits | $467,622,000 | 1,270 |
Noninterest-bearing deposits | $147,972,000 | 1,383 |
Interest-bearing deposits | $467,620,000 | 1,261 |
Retail deposits | $604,393,000 | 1,247 |
Estimated insured deposits | $505,431,000 | 1,095 |
IRAs and Keogh plan accounts | $26,990,000 | 685 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $617,139,000 | 1,312 |
Deposits held in domestic offices | $617,139,000 | 1,312 |
Individuals, partnerships, and corporations | $592,897,000 | 1,243 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,242,000 | 2,123 |
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 | $229,358,000 | 1,282 |
Demand deposits | $139,376,000 | 1,349 |
Nontransaction accounts | $387,781,000 | 1,273 |
Money market deposit accounts (MMDAs) | $183,238,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $103,072,000 | 1,176 |
Total time deposits | $101,471,000 | 1,329 |
Total time and savings deposits | $477,763,000 | 1,260 |
Noninterest-bearing deposits | $139,388,000 | 1,431 |
Interest-bearing deposits | $477,751,000 | 1,247 |
Retail deposits | $604,881,000 | 1,246 |
Estimated insured deposits | $505,064,000 | 1,096 |
IRAs and Keogh plan accounts | $27,615,000 | 435 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $621,153,000 | 1,295 |
Deposits held in domestic offices | $621,153,000 | 1,295 |
Individuals, partnerships, and corporations | $597,705,000 | 1,224 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,448,000 | 2,168 |
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 | $241,571,000 | 1,177 |
Demand deposits | $156,657,000 | 1,210 |
Nontransaction accounts | $379,582,000 | 1,293 |
Money market deposit accounts (MMDAs) | $177,428,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $95,004,000 | 1,223 |
Total time deposits | $107,151,000 | 1,295 |
Total time and savings deposits | $464,496,000 | 1,280 |
Noninterest-bearing deposits | $156,684,000 | 1,307 |
Interest-bearing deposits | $464,469,000 | 1,264 |
Retail deposits | $607,975,000 | 1,240 |
Estimated insured deposits | $505,156,000 | 1,088 |
IRAs and Keogh plan accounts | $27,935,000 | 681 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $596,968,000 | 1,330 |
Deposits held in domestic offices | $596,968,000 | 1,330 |
Individuals, partnerships, and corporations | $583,525,000 | 1,246 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,443,000 | 2,760 |
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 | $232,220,000 | 1,164 |
Demand deposits | $150,602,000 | 1,204 |
Nontransaction accounts | $364,748,000 | 1,359 |
Money market deposit accounts (MMDAs) | $166,456,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $89,989,000 | 1,258 |
Total time deposits | $108,302,000 | 1,330 |
Total time and savings deposits | $446,366,000 | 1,328 |
Noninterest-bearing deposits | $150,602,000 | 1,324 |
Interest-bearing deposits | $446,366,000 | 1,312 |
Retail deposits | $583,571,000 | 1,269 |
Estimated insured deposits | $497,574,000 | 1,119 |
IRAs and Keogh plan accounts | $28,310,000 | 454 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $591,877,000 | 1,315 |
Deposits held in domestic offices | $591,877,000 | 1,315 |
Individuals, partnerships, and corporations | $579,827,000 | 1,243 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,050,000 | 2,865 |
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 | $229,050,000 | 1,128 |
Demand deposits | $148,654,000 | 1,164 |
Nontransaction accounts | $362,827,000 | 1,354 |
Money market deposit accounts (MMDAs) | $161,891,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $89,180,000 | 1,261 |
Total time deposits | $111,756,000 | 1,325 |
Total time and savings deposits | $443,223,000 | 1,332 |
Noninterest-bearing deposits | $148,654,000 | 1,310 |
Interest-bearing deposits | $443,223,000 | 1,304 |
Retail deposits | $577,416,000 | 1,255 |
Estimated insured deposits | $490,950,000 | 1,131 |
IRAs and Keogh plan accounts | $28,825,000 | 702 |
Brokered deposits | $6,597,000 | 1,029 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $586,701,000 | 1,312 |
Deposits held in domestic offices | $586,701,000 | 1,312 |
Individuals, partnerships, and corporations | $573,927,000 | 1,232 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,774,000 | 2,792 |
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 | $219,825,000 | 1,111 |
Demand deposits | $141,333,000 | 1,130 |
Nontransaction accounts | $366,876,000 | 1,349 |
Money market deposit accounts (MMDAs) | $157,099,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $87,276,000 | 1,272 |
Total time deposits | $122,501,000 | 1,255 |
Total time and savings deposits | $445,368,000 | 1,307 |
Noninterest-bearing deposits | $141,339,000 | 1,322 |
Interest-bearing deposits | $445,362,000 | 1,279 |
Retail deposits | $567,551,000 | 1,254 |
Estimated insured deposits | $489,986,000 | 1,126 |
IRAs and Keogh plan accounts | $29,536,000 | 452 |
Brokered deposits | $11,599,000 | 917 |
Fully insured brokered deposits | $4,164,000 | 1,093 |
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 | $572,048,000 | 1,274 |
Deposits held in domestic offices | $572,048,000 | 1,274 |
Individuals, partnerships, and corporations | $557,249,000 | 1,188 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $14,798,000 | 2,609 |
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 | $212,006,000 | 988 |
Demand deposits | $141,453,000 | 996 |
Nontransaction accounts | $360,042,000 | 1,350 |
Money market deposit accounts (MMDAs) | $151,293,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $79,263,000 | 1,301 |
Total time deposits | $129,486,000 | 1,211 |
Total time and savings deposits | $430,595,000 | 1,312 |
Noninterest-bearing deposits | $141,453,000 | 1,207 |
Interest-bearing deposits | $430,596,000 | 1,255 |
Retail deposits | $551,417,000 | 1,200 |
Estimated insured deposits | $472,231,000 | 1,109 |
IRAs and Keogh plan accounts | $30,157,000 | 670 |
Brokered deposits | $5,473,000 | 1,185 |
Fully insured brokered deposits | $4,164,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $543,294,000 | 1,295 |
Deposits held in domestic offices | $543,294,000 | 1,295 |
Individuals, partnerships, and corporations | $532,987,000 | 1,206 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,307,000 | 2,963 |
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 | $201,561,000 | 955 |
Demand deposits | $127,836,000 | 1,016 |
Nontransaction accounts | $341,733,000 | 1,398 |
Money market deposit accounts (MMDAs) | $142,829,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $67,366,000 | 1,391 |
Total time deposits | $131,538,000 | 1,230 |
Total time and savings deposits | $415,458,000 | 1,321 |
Noninterest-bearing deposits | $127,844,000 | 1,279 |
Interest-bearing deposits | $415,450,000 | 1,268 |
Retail deposits | $521,442,000 | 1,224 |
Estimated insured deposits | $456,656,000 | 1,120 |
IRAs and Keogh plan accounts | $30,042,000 | 449 |
Brokered deposits | $15,670,000 | 875 |
Fully insured brokered deposits | $4,164,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $532,183,000 | 1,310 |
Deposits held in domestic offices | $532,183,000 | 1,310 |
Individuals, partnerships, and corporations | $520,776,000 | 1,221 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,407,000 | 2,868 |
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 | $193,155,000 | 955 |
Demand deposits | $121,206,000 | 1,033 |
Nontransaction accounts | $339,028,000 | 1,407 |
Money market deposit accounts (MMDAs) | $135,485,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $66,800,000 | 1,385 |
Total time deposits | $136,742,000 | 1,223 |
Total time and savings deposits | $410,977,000 | 1,336 |
Noninterest-bearing deposits | $121,206,000 | 1,317 |
Interest-bearing deposits | $410,978,000 | 1,265 |
Retail deposits | $509,385,000 | 1,234 |
Estimated insured deposits | $452,341,000 | 1,130 |
IRAs and Keogh plan accounts | $30,426,000 | 663 |
Brokered deposits | $16,079,000 | 908 |
Fully insured brokered deposits | $4,164,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $468,452,000 | 1,339 |
Deposits held in domestic offices | $468,452,000 | 1,339 |
Individuals, partnerships, and corporations | $454,146,000 | 1,243 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,306,000 | 2,575 |
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 | $153,600,000 | 947 |
Demand deposits | $87,302,000 | 1,071 |
Nontransaction accounts | $314,852,000 | 1,435 |
Money market deposit accounts (MMDAs) | $128,490,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $53,160,000 | 1,519 |
Total time deposits | $133,202,000 | 1,283 |
Total time and savings deposits | $381,150,000 | 1,354 |
Noninterest-bearing deposits | $87,309,000 | 1,393 |
Interest-bearing deposits | $381,143,000 | 1,295 |
Retail deposits | $446,411,000 | 1,255 |
Estimated insured deposits | $409,048,000 | 1,149 |
IRAs and Keogh plan accounts | $29,713,000 | 446 |
Brokered deposits | $17,326,000 | 862 |
Fully insured brokered deposits | $4,163,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $461,190,000 | 1,350 |
Deposits held in domestic offices | $461,190,000 | 1,350 |
Individuals, partnerships, and corporations | $446,058,000 | 1,247 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $15,131,000 | 2,517 |
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 | $148,500,000 | 972 |
Demand deposits | $98,626,000 | 935 |
Nontransaction accounts | $312,690,000 | 1,434 |
Money market deposit accounts (MMDAs) | $133,034,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $48,603,000 | 1,596 |
Total time deposits | $131,054,000 | 1,317 |
Total time and savings deposits | $362,564,000 | 1,402 |
Noninterest-bearing deposits | $98,626,000 | 1,273 |
Interest-bearing deposits | $362,564,000 | 1,340 |
Retail deposits | $438,812,000 | 1,258 |
Estimated insured deposits | $403,103,000 | 1,154 |
IRAs and Keogh plan accounts | $29,474,000 | 678 |
Brokered deposits | $12,097,000 | 1,030 |
Fully insured brokered deposits | $5,105,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $445,823,000 | 1,374 |
Deposits held in domestic offices | $445,823,000 | 1,374 |
Individuals, partnerships, and corporations | $431,491,000 | 1,276 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,332,000 | 2,502 |
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 | $143,118,000 | 969 |
Demand deposits | $95,539,000 | 952 |
Nontransaction accounts | $302,705,000 | 1,481 |
Money market deposit accounts (MMDAs) | $130,346,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $44,513,000 | 1,680 |
Total time deposits | $127,845,000 | 1,363 |
Total time and savings deposits | $350,284,000 | 1,444 |
Noninterest-bearing deposits | $95,539,000 | 1,310 |
Interest-bearing deposits | $350,284,000 | 1,375 |
Retail deposits | $423,010,000 | 1,288 |
Estimated insured deposits | $392,970,000 | 1,181 |
IRAs and Keogh plan accounts | $29,498,000 | 491 |
Brokered deposits | $13,781,000 | 1,028 |
Fully insured brokered deposits | $5,105,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $430,193,000 | 1,401 |
Deposits held in domestic offices | $430,193,000 | 1,401 |
Individuals, partnerships, and corporations | $419,113,000 | 1,302 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,080,000 | 2,881 |
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 | $135,884,000 | 1,037 |
Demand deposits | $86,648,000 | 1,025 |
Nontransaction accounts | $294,309,000 | 1,505 |
Money market deposit accounts (MMDAs) | $129,564,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $40,475,000 | 1,790 |
Total time deposits | $124,271,000 | 1,397 |
Total time and savings deposits | $343,545,000 | 1,459 |
Noninterest-bearing deposits | $86,648,000 | 1,381 |
Interest-bearing deposits | $343,545,000 | 1,386 |
Retail deposits | $408,374,000 | 1,311 |
Estimated insured deposits | $384,066,000 | 1,204 |
IRAs and Keogh plan accounts | $29,245,000 | 698 |
Brokered deposits | $14,816,000 | 1,038 |
Fully insured brokered deposits | $5,111,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $420,475,000 | 1,443 |
Deposits held in domestic offices | $420,475,000 | 1,443 |
Individuals, partnerships, and corporations | $408,167,000 | 1,330 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,308,000 | 2,790 |
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 | $126,912,000 | 1,126 |
Demand deposits | $80,992,000 | 1,100 |
Nontransaction accounts | $293,563,000 | 1,511 |
Money market deposit accounts (MMDAs) | $136,060,000 | 987 |
Other savings deposits (excluding MMDAs) | $34,082,000 | 2,002 |
Total time deposits | $123,420,000 | 1,392 |
Total time and savings deposits | $339,483,000 | 1,479 |
Noninterest-bearing deposits | $80,994,000 | 1,458 |
Interest-bearing deposits | $339,480,000 | 1,410 |
Retail deposits | $399,256,000 | 1,349 |
Estimated insured deposits | $377,458,000 | 1,221 |
IRAs and Keogh plan accounts | $28,633,000 | 729 |
Brokered deposits | $13,561,000 | 1,105 |
Fully insured brokered deposits | $5,110,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $422,388,000 | 1,424 |
Deposits held in domestic offices | $422,388,000 | 1,424 |
Individuals, partnerships, and corporations | $406,485,000 | 1,326 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,903,000 | 2,425 |
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 | $126,753,000 | 1,139 |
Demand deposits | $81,123,000 | 1,109 |
Nontransaction accounts | $295,635,000 | 1,470 |
Money market deposit accounts (MMDAs) | $143,532,000 | 955 |
Other savings deposits (excluding MMDAs) | $28,955,000 | 2,201 |
Total time deposits | $123,148,000 | 1,359 |
Total time and savings deposits | $341,265,000 | 1,454 |
Noninterest-bearing deposits | $81,136,000 | 1,475 |
Interest-bearing deposits | $341,252,000 | 1,380 |
Retail deposits | $399,611,000 | 1,341 |
Estimated insured deposits | $378,767,000 | 1,207 |
IRAs and Keogh plan accounts | $28,368,000 | 729 |
Brokered deposits | $10,332,000 | 1,237 |
Fully insured brokered deposits | $6,829,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $427,592,000 | 1,402 |
Deposits held in domestic offices | $427,592,000 | 1,402 |
Individuals, partnerships, and corporations | $410,306,000 | 1,316 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $17,283,000 | 2,261 |
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 | $126,259,000 | 1,134 |
Demand deposits | $80,239,000 | 1,113 |
Nontransaction accounts | $301,333,000 | 1,449 |
Money market deposit accounts (MMDAs) | $147,870,000 | 931 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 2,240 |
Total time deposits | $124,907,000 | 1,317 |
Total time and savings deposits | $347,353,000 | 1,428 |
Noninterest-bearing deposits | $80,239,000 | 1,487 |
Interest-bearing deposits | $347,354,000 | 1,355 |
Retail deposits | $402,839,000 | 1,330 |
Estimated insured deposits | $381,681,000 | 1,197 |
IRAs and Keogh plan accounts | $28,040,000 | 751 |
Brokered deposits | $12,628,000 | 1,129 |
Fully insured brokered deposits | $9,869,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $415,832,000 | 1,433 |
Deposits held in domestic offices | $415,832,000 | 1,433 |
Individuals, partnerships, and corporations | $399,683,000 | 1,346 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,149,000 | 2,384 |
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 | $123,031,000 | 1,172 |
Demand deposits | $76,647,000 | 1,184 |
Nontransaction accounts | $292,801,000 | 1,474 |
Money market deposit accounts (MMDAs) | $147,026,000 | 919 |
Other savings deposits (excluding MMDAs) | $27,773,000 | 2,307 |
Total time deposits | $118,001,000 | 1,370 |
Total time and savings deposits | $339,185,000 | 1,457 |
Noninterest-bearing deposits | $76,670,000 | 1,544 |
Interest-bearing deposits | $339,162,000 | 1,388 |
Retail deposits | $393,390,000 | 1,352 |
Estimated insured deposits | $373,871,000 | 1,215 |
IRAs and Keogh plan accounts | $27,889,000 | 749 |
Brokered deposits | $12,873,000 | 1,087 |
Fully insured brokered deposits | $9,869,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $8,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $406,884,000 | 1,468 |
Deposits held in domestic offices | $406,884,000 | 1,468 |
Individuals, partnerships, and corporations | $390,569,000 | 1,375 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,066,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,682,000 | 1,235 |
Demand deposits | $70,919,000 | 1,274 |
Nontransaction accounts | $288,202,000 | 1,496 |
Money market deposit accounts (MMDAs) | $146,904,000 | 940 |
Other savings deposits (excluding MMDAs) | $28,077,000 | 2,303 |
Total time deposits | $113,221,000 | 1,420 |
Total time and savings deposits | $335,965,000 | 1,473 |
Noninterest-bearing deposits | $70,919,000 | 1,636 |
Interest-bearing deposits | $335,965,000 | 1,406 |
Retail deposits | $379,792,000 | 1,394 |
Estimated insured deposits | $367,784,000 | 1,236 |
IRAs and Keogh plan accounts | $26,932,000 | 787 |
Brokered deposits | $19,904,000 | 1,093 |
Fully insured brokered deposits | $15,861,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $8,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $402,445,000 | 1,480 |
Deposits held in domestic offices | $402,445,000 | 1,480 |
Individuals, partnerships, and corporations | $385,116,000 | 1,396 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,329,000 | 2,310 |
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 | $124,456,000 | 1,166 |
Demand deposits | $76,721,000 | 1,177 |
Nontransaction accounts | $277,989,000 | 1,532 |
Money market deposit accounts (MMDAs) | $142,670,000 | 965 |
Other savings deposits (excluding MMDAs) | $28,484,000 | 2,260 |
Total time deposits | $106,834,000 | 1,501 |
Total time and savings deposits | $325,724,000 | 1,508 |
Noninterest-bearing deposits | $76,721,000 | 1,547 |
Interest-bearing deposits | $325,724,000 | 1,426 |
Retail deposits | $379,481,000 | 1,397 |
Estimated insured deposits | $366,208,000 | 1,239 |
IRAs and Keogh plan accounts | $27,066,000 | 791 |
Brokered deposits | $13,934,000 | 1,237 |
Fully insured brokered deposits | $12,871,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $394,953,000 | 1,509 |
Deposits held in domestic offices | $394,953,000 | 1,508 |
Individuals, partnerships, and corporations | $382,276,000 | 1,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,677,000 | 2,698 |
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 | $113,793,000 | 1,264 |
Demand deposits | $70,002,000 | 1,266 |
Nontransaction accounts | $281,160,000 | 1,532 |
Money market deposit accounts (MMDAs) | $145,152,000 | 955 |
Other savings deposits (excluding MMDAs) | $29,424,000 | 2,227 |
Total time deposits | $106,584,000 | 1,533 |
Total time and savings deposits | $324,951,000 | 1,512 |
Noninterest-bearing deposits | $70,002,000 | 1,653 |
Interest-bearing deposits | $324,952,000 | 1,436 |
Retail deposits | $373,126,000 | 1,422 |
Estimated insured deposits | $360,140,000 | 1,261 |
IRAs and Keogh plan accounts | $27,603,000 | 795 |
Brokered deposits | $15,895,000 | 1,177 |
Fully insured brokered deposits | $12,872,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $388,299,000 | 1,526 |
Deposits held in domestic offices | $388,299,000 | 1,525 |
Individuals, partnerships, and corporations | $377,734,000 | 1,417 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,565,000 | 2,966 |
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 | $108,824,000 | 1,352 |
Demand deposits | $65,148,000 | 1,363 |
Nontransaction accounts | $279,475,000 | 1,533 |
Money market deposit accounts (MMDAs) | $144,847,000 | 950 |
Other savings deposits (excluding MMDAs) | $29,066,000 | 2,254 |
Total time deposits | $105,564,000 | 1,554 |
Total time and savings deposits | $323,151,000 | 1,523 |
Noninterest-bearing deposits | $65,148,000 | 1,740 |
Interest-bearing deposits | $323,152,000 | 1,441 |
Retail deposits | $367,443,000 | 1,447 |
Estimated insured deposits | $357,665,000 | 1,277 |
IRAs and Keogh plan accounts | $27,902,000 | 784 |
Brokered deposits | $15,595,000 | 1,174 |
Fully insured brokered deposits | $12,862,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $12,000 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $385,514,000 | 1,548 |
Deposits held in domestic offices | $385,514,000 | 1,548 |
Individuals, partnerships, and corporations | $373,164,000 | 1,434 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,350,000 | 2,792 |
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 | $105,291,000 | 1,408 |
Demand deposits | $62,716,000 | 1,419 |
Nontransaction accounts | $280,223,000 | 1,543 |
Money market deposit accounts (MMDAs) | $148,403,000 | 942 |
Other savings deposits (excluding MMDAs) | $28,900,000 | 2,268 |
Total time deposits | $102,919,000 | 1,585 |
Total time and savings deposits | $322,798,000 | 1,535 |
Noninterest-bearing deposits | $62,716,000 | 1,794 |
Interest-bearing deposits | $322,798,000 | 1,458 |
Retail deposits | $363,568,000 | 1,461 |
Estimated insured deposits | $341,377,000 | 1,335 |
IRAs and Keogh plan accounts | $27,731,000 | 794 |
Brokered deposits | $15,911,000 | 1,169 |
Fully insured brokered deposits | $12,865,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $12,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $384,835,000 | 1,526 |
Deposits held in domestic offices | $384,835,000 | 1,526 |
Individuals, partnerships, and corporations | $369,850,000 | 1,443 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,985,000 | 2,523 |
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 | $110,064,000 | 1,312 |
Demand deposits | $67,639,000 | 1,280 |
Nontransaction accounts | $274,771,000 | 1,559 |
Money market deposit accounts (MMDAs) | $146,132,000 | 948 |
Other savings deposits (excluding MMDAs) | $26,753,000 | 2,347 |
Total time deposits | $101,885,000 | 1,597 |
Total time and savings deposits | $317,196,000 | 1,541 |
Noninterest-bearing deposits | $67,639,000 | 1,661 |
Interest-bearing deposits | $317,197,000 | 1,453 |
Retail deposits | $350,491,000 | 1,508 |
Estimated insured deposits | $339,535,000 | 1,320 |
IRAs and Keogh plan accounts | $28,073,000 | 783 |
Brokered deposits | $13,105,000 | 1,234 |
Fully insured brokered deposits | $13,105,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $371,906,000 | 1,564 |
Deposits held in domestic offices | $371,906,000 | 1,564 |
Individuals, partnerships, and corporations | $358,939,000 | 1,453 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,967,000 | 2,655 |
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 | $100,878,000 | 1,426 |
Demand deposits | $60,357,000 | 1,427 |
Nontransaction accounts | $271,028,000 | 1,566 |
Money market deposit accounts (MMDAs) | $145,085,000 | 940 |
Other savings deposits (excluding MMDAs) | $26,471,000 | 2,348 |
Total time deposits | $99,473,000 | 1,641 |
Total time and savings deposits | $311,549,000 | 1,554 |
Noninterest-bearing deposits | $60,357,000 | 1,811 |
Interest-bearing deposits | $311,550,000 | 1,468 |
Retail deposits | $338,454,000 | 1,539 |
Estimated insured deposits | $330,943,000 | 1,347 |
IRAs and Keogh plan accounts | $27,969,000 | 800 |
Brokered deposits | $12,880,000 | 1,215 |
Fully insured brokered deposits | $12,880,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $12,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $365,324,000 | 1,577 |
Deposits held in domestic offices | $365,324,000 | 1,577 |
Individuals, partnerships, and corporations | $351,949,000 | 1,472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,375,000 | 2,636 |
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 | $96,224,000 | 1,487 |
Demand deposits | $56,482,000 | 1,489 |
Nontransaction accounts | $269,100,000 | 1,574 |
Money market deposit accounts (MMDAs) | $144,329,000 | 945 |
Other savings deposits (excluding MMDAs) | $25,387,000 | 2,418 |
Total time deposits | $99,385,000 | 1,672 |
Total time and savings deposits | $308,842,000 | 1,548 |
Noninterest-bearing deposits | $56,482,000 | 1,873 |
Interest-bearing deposits | $308,842,000 | 1,478 |
Retail deposits | $332,000,000 | 1,560 |
Estimated insured deposits | $324,161,000 | 1,376 |
IRAs and Keogh plan accounts | $28,241,000 | 804 |
Brokered deposits | $12,880,000 | 1,226 |
Fully insured brokered deposits | $12,880,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $63,000 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $362,779,000 | 1,575 |
Deposits held in domestic offices | $362,779,000 | 1,575 |
Individuals, partnerships, and corporations | $346,707,000 | 1,488 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,072,000 | 2,373 |
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 | $93,565,000 | 1,531 |
Demand deposits | $56,156,000 | 1,496 |
Nontransaction accounts | $269,214,000 | 1,567 |
Money market deposit accounts (MMDAs) | $148,387,000 | 939 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,422 |
Total time deposits | $95,621,000 | 1,731 |
Total time and savings deposits | $306,623,000 | 1,562 |
Noninterest-bearing deposits | $56,156,000 | 1,884 |
Interest-bearing deposits | $306,623,000 | 1,484 |
Retail deposits | $341,843,000 | 1,506 |
Estimated insured deposits | $324,301,000 | 1,374 |
IRAs and Keogh plan accounts | $28,509,000 | 796 |
Brokered deposits | $7,253,000 | 1,498 |
Fully insured brokered deposits | $7,253,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $73,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $375,321,000 | 1,518 |
Deposits held in domestic offices | $375,321,000 | 1,518 |
Individuals, partnerships, and corporations | $358,788,000 | 1,450 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,533,000 | 2,327 |
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 | $107,830,000 | 1,290 |
Demand deposits | $74,763,000 | 1,065 |
Nontransaction accounts | $267,491,000 | 1,569 |
Money market deposit accounts (MMDAs) | $143,061,000 | 944 |
Other savings deposits (excluding MMDAs) | $26,185,000 | 2,331 |
Total time deposits | $98,245,000 | 1,674 |
Total time and savings deposits | $300,558,000 | 1,576 |
Noninterest-bearing deposits | $74,763,000 | 1,470 |
Interest-bearing deposits | $300,558,000 | 1,497 |
Retail deposits | $352,094,000 | 1,474 |
Estimated insured deposits | $333,166,000 | 1,328 |
IRAs and Keogh plan accounts | $29,184,000 | 776 |
Brokered deposits | $8,241,000 | 1,415 |
Fully insured brokered deposits | $8,241,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $85,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $362,241,000 | 1,564 |
Deposits held in domestic offices | $362,241,000 | 1,564 |
Individuals, partnerships, and corporations | $347,151,000 | 1,480 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,090,000 | 2,401 |
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 | $91,645,000 | 1,498 |
Demand deposits | $61,775,000 | 1,286 |
Nontransaction accounts | $270,596,000 | 1,552 |
Money market deposit accounts (MMDAs) | $142,437,000 | 952 |
Other savings deposits (excluding MMDAs) | $25,504,000 | 2,381 |
Total time deposits | $102,654,000 | 1,630 |
Total time and savings deposits | $300,466,000 | 1,571 |
Noninterest-bearing deposits | $61,775,000 | 1,716 |
Interest-bearing deposits | $300,466,000 | 1,484 |
Retail deposits | $337,749,000 | 1,521 |
Estimated insured deposits | $325,874,000 | 1,357 |
IRAs and Keogh plan accounts | $30,440,000 | 764 |
Brokered deposits | $8,028,000 | 1,424 |
Fully insured brokered deposits | $8,028,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $85,000 | 1,378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $353,929,000 | 1,598 |
Deposits held in domestic offices | $353,929,000 | 1,597 |
Individuals, partnerships, and corporations | $340,347,000 | 1,507 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,582,000 | 2,572 |
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 | $89,215,000 | 1,556 |
Demand deposits | $59,678,000 | 1,328 |
Nontransaction accounts | $264,714,000 | 1,590 |
Money market deposit accounts (MMDAs) | $141,996,000 | 941 |
Other savings deposits (excluding MMDAs) | $25,324,000 | 2,406 |
Total time deposits | $97,393,000 | 1,743 |
Total time and savings deposits | $294,251,000 | 1,610 |
Noninterest-bearing deposits | $59,678,000 | 1,735 |
Interest-bearing deposits | $294,251,000 | 1,532 |
Retail deposits | $331,415,000 | 1,558 |
Estimated insured deposits | $321,040,000 | 1,379 |
IRAs and Keogh plan accounts | $30,405,000 | 774 |
Brokered deposits | $7,562,000 | 1,445 |
Fully insured brokered deposits | $7,562,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $84,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $348,660,000 | 1,628 |
Deposits held in domestic offices | $348,660,000 | 1,627 |
Individuals, partnerships, and corporations | $333,120,000 | 1,542 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,540,000 | 2,394 |
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 | $84,502,000 | 1,643 |
Demand deposits | $54,450,000 | 1,450 |
Nontransaction accounts | $264,158,000 | 1,610 |
Money market deposit accounts (MMDAs) | $144,730,000 | 930 |
Other savings deposits (excluding MMDAs) | $24,329,000 | 2,471 |
Total time deposits | $95,099,000 | 1,793 |
Total time and savings deposits | $294,210,000 | 1,618 |
Noninterest-bearing deposits | $54,450,000 | 1,869 |
Interest-bearing deposits | $294,210,000 | 1,544 |
Retail deposits | $333,882,000 | 1,547 |
Estimated insured deposits | $316,888,000 | 1,407 |
IRAs and Keogh plan accounts | $30,627,000 | 767 |
Brokered deposits | $4,874,000 | 1,671 |
Fully insured brokered deposits | $2,668,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $84,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $356,135,000 | 1,588 |
Deposits held in domestic offices | $356,135,000 | 1,587 |
Individuals, partnerships, and corporations | $339,097,000 | 1,504 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $17,036,000 | 2,240 |
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 | $94,269,000 | 1,442 |
Demand deposits | $63,600,000 | 1,208 |
Nontransaction accounts | $261,866,000 | 1,600 |
Money market deposit accounts (MMDAs) | $141,573,000 | 938 |
Other savings deposits (excluding MMDAs) | $23,428,000 | 2,499 |
Total time deposits | $96,866,000 | 1,783 |
Total time and savings deposits | $292,535,000 | 1,624 |
Noninterest-bearing deposits | $63,600,000 | 1,605 |
Interest-bearing deposits | $292,535,000 | 1,537 |
Retail deposits | $341,883,000 | 1,495 |
Estimated insured deposits | $324,224,000 | 1,365 |
IRAs and Keogh plan accounts | $30,824,000 | 775 |
Brokered deposits | $2,668,000 | 1,921 |
Fully insured brokered deposits | $2,668,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $271,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $349,801,000 | 1,613 |
Deposits held in domestic offices | $349,801,000 | 1,612 |
Individuals, partnerships, and corporations | $335,335,000 | 1,532 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,466,000 | 2,431 |
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 | $84,017,000 | 1,556 |
Demand deposits | $56,081,000 | 1,322 |
Nontransaction accounts | $265,784,000 | 1,601 |
Money market deposit accounts (MMDAs) | $142,449,000 | 943 |
Other savings deposits (excluding MMDAs) | $26,049,000 | 2,347 |
Total time deposits | $97,286,000 | 1,808 |
Total time and savings deposits | $293,720,000 | 1,621 |
Noninterest-bearing deposits | $56,081,000 | 1,771 |
Interest-bearing deposits | $293,720,000 | 1,528 |
Retail deposits | $336,507,000 | 1,528 |
Estimated insured deposits | $320,885,000 | 1,384 |
IRAs and Keogh plan accounts | $31,789,000 | 762 |
Brokered deposits | $2,668,000 | 1,929 |
Fully insured brokered deposits | $2,668,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $355,297,000 | 1,590 |
Deposits held in domestic offices | $355,297,000 | 1,589 |
Individuals, partnerships, and corporations | $339,540,000 | 1,507 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,757,000 | 2,279 |
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 | $85,980,000 | 1,485 |
Demand deposits | $57,428,000 | 1,245 |
Nontransaction accounts | $269,317,000 | 1,577 |
Money market deposit accounts (MMDAs) | $142,505,000 | 918 |
Other savings deposits (excluding MMDAs) | $26,146,000 | 2,339 |
Total time deposits | $100,666,000 | 1,776 |
Total time and savings deposits | $297,869,000 | 1,606 |
Noninterest-bearing deposits | $57,428,000 | 1,690 |
Interest-bearing deposits | $297,869,000 | 1,514 |
Retail deposits | $341,271,000 | 1,491 |
Estimated insured deposits | $322,514,000 | 1,372 |
IRAs and Keogh plan accounts | $32,791,000 | 740 |
Brokered deposits | $2,668,000 | 1,914 |
Fully insured brokered deposits | $2,668,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $2,381,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $351,175,000 | 1,610 |
Deposits held in domestic offices | $351,175,000 | 1,610 |
Individuals, partnerships, and corporations | $334,569,000 | 1,537 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,606,000 | 2,226 |
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 | $77,222,000 | 1,699 |
Demand deposits | $48,704,000 | 1,492 |
Nontransaction accounts | $273,953,000 | 1,577 |
Money market deposit accounts (MMDAs) | $145,895,000 | 925 |
Other savings deposits (excluding MMDAs) | $26,484,000 | 2,328 |
Total time deposits | $101,574,000 | 1,793 |
Total time and savings deposits | $302,471,000 | 1,605 |
Noninterest-bearing deposits | $48,704,000 | 1,942 |
Interest-bearing deposits | $302,471,000 | 1,521 |
Retail deposits | $336,397,000 | 1,526 |
Estimated insured deposits | $320,539,000 | 1,405 |
IRAs and Keogh plan accounts | $33,000,000 | 755 |
Brokered deposits | $2,668,000 | 1,909 |
Fully insured brokered deposits | $2,668,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $3,045,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $354,180,000 | 1,585 |
Deposits held in domestic offices | $354,180,000 | 1,584 |
Individuals, partnerships, and corporations | $336,917,000 | 1,510 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,263,000 | 2,147 |
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 | $84,243,000 | 1,504 |
Demand deposits | $56,109,000 | 1,243 |
Nontransaction accounts | $269,937,000 | 1,583 |
Money market deposit accounts (MMDAs) | $142,151,000 | 922 |
Other savings deposits (excluding MMDAs) | $24,658,000 | 2,389 |
Total time deposits | $103,128,000 | 1,781 |
Total time and savings deposits | $298,071,000 | 1,619 |
Noninterest-bearing deposits | $56,109,000 | 1,683 |
Interest-bearing deposits | $298,071,000 | 1,531 |
Retail deposits | $339,663,000 | 1,496 |
Estimated insured deposits | $323,276,000 | 1,359 |
IRAs and Keogh plan accounts | $33,258,000 | 749 |
Brokered deposits | $2,668,000 | 1,883 |
Fully insured brokered deposits | $2,668,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $3,029,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $341,335,000 | 1,640 |
Deposits held in domestic offices | $341,335,000 | 1,639 |
Individuals, partnerships, and corporations | $326,869,000 | 1,554 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $14,465,000 | 2,332 |
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 | $73,526,000 | 1,702 |
Demand deposits | $47,165,000 | 1,475 |
Nontransaction accounts | $267,809,000 | 1,600 |
Money market deposit accounts (MMDAs) | $139,904,000 | 937 |
Other savings deposits (excluding MMDAs) | $24,702,000 | 2,386 |
Total time deposits | $103,204,000 | 1,817 |
Total time and savings deposits | $294,170,000 | 1,635 |
Noninterest-bearing deposits | $47,165,000 | 1,943 |
Interest-bearing deposits | $294,170,000 | 1,541 |
Retail deposits | $327,101,000 | 1,541 |
Estimated insured deposits | $315,944,000 | 1,408 |
IRAs and Keogh plan accounts | $33,597,000 | 768 |
Brokered deposits | $2,668,000 | 1,897 |
Fully insured brokered deposits | $2,668,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $3,025,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $337,345,000 | 1,641 |
Deposits held in domestic offices | $337,345,000 | 1,640 |
Individuals, partnerships, and corporations | $325,204,000 | 1,546 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $12,140,000 | 2,662 |
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 | $74,131,000 | 1,652 |
Demand deposits | $48,243,000 | 1,384 |
Nontransaction accounts | $263,214,000 | 1,627 |
Money market deposit accounts (MMDAs) | $137,023,000 | 940 |
Other savings deposits (excluding MMDAs) | $25,677,000 | 2,311 |
Total time deposits | $100,514,000 | 1,907 |
Total time and savings deposits | $289,102,000 | 1,657 |
Noninterest-bearing deposits | $48,277,000 | 1,850 |
Interest-bearing deposits | $289,068,000 | 1,576 |
Retail deposits | $329,506,000 | 1,517 |
Estimated insured deposits | $313,016,000 | 1,421 |
IRAs and Keogh plan accounts | $34,602,000 | 750 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $3,073,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $332,514,000 | 1,686 |
Deposits held in domestic offices | $332,514,000 | 1,686 |
Individuals, partnerships, and corporations | $318,552,000 | 1,593 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,962,000 | 2,428 |
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 | $69,532,000 | 1,824 |
Demand deposits | $44,673,000 | 1,492 |
Nontransaction accounts | $262,982,000 | 1,643 |
Money market deposit accounts (MMDAs) | $137,918,000 | 942 |
Other savings deposits (excluding MMDAs) | $25,231,000 | 2,359 |
Total time deposits | $99,831,000 | 1,948 |
Total time and savings deposits | $287,841,000 | 1,690 |
Noninterest-bearing deposits | $44,673,000 | 1,988 |
Interest-bearing deposits | $287,841,000 | 1,602 |
Retail deposits | $325,684,000 | 1,545 |
Estimated insured deposits | $310,362,000 | 1,452 |
IRAs and Keogh plan accounts | $34,182,000 | 767 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $3,173,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $338,725,000 | 1,652 |
Deposits held in domestic offices | $338,725,000 | 1,652 |
Individuals, partnerships, and corporations | $320,776,000 | 1,576 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,949,000 | 2,024 |
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 | $79,589,000 | 1,549 |
Demand deposits | $54,716,000 | 1,208 |
Nontransaction accounts | $259,136,000 | 1,658 |
Money market deposit accounts (MMDAs) | $136,327,000 | 945 |
Other savings deposits (excluding MMDAs) | $23,920,000 | 2,357 |
Total time deposits | $98,889,000 | 1,983 |
Total time and savings deposits | $284,009,000 | 1,699 |
Noninterest-bearing deposits | $54,716,000 | 1,669 |
Interest-bearing deposits | $284,009,000 | 1,605 |
Retail deposits | $332,459,000 | 1,510 |
Estimated insured deposits | $320,620,000 | 1,485 |
IRAs and Keogh plan accounts | $34,179,000 | 784 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $3,125,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $333,582,000 | 1,666 |
Deposits held in domestic offices | $333,582,000 | 1,665 |
Individuals, partnerships, and corporations | $314,305,000 | 1,606 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,277,000 | 1,876 |
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 | $68,272,000 | 1,707 |
Demand deposits | $44,325,000 | 1,407 |
Nontransaction accounts | $265,310,000 | 1,658 |
Money market deposit accounts (MMDAs) | $139,728,000 | 933 |
Other savings deposits (excluding MMDAs) | $23,585,000 | 2,378 |
Total time deposits | $101,999,000 | 1,980 |
Total time and savings deposits | $289,257,000 | 1,670 |
Noninterest-bearing deposits | $44,327,000 | 1,938 |
Interest-bearing deposits | $289,255,000 | 1,589 |
Retail deposits | $327,137,000 | 1,521 |
Estimated insured deposits | $310,949,000 | 1,526 |
IRAs and Keogh plan accounts | $34,832,000 | 784 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $3,449,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $325,874,000 | 1,702 |
Deposits held in domestic offices | $325,874,000 | 1,702 |
Individuals, partnerships, and corporations | $309,258,000 | 1,634 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,616,000 | 2,122 |
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 | $63,822,000 | 1,865 |
Demand deposits | $42,749,000 | 1,425 |
Nontransaction accounts | $262,052,000 | 1,671 |
Money market deposit accounts (MMDAs) | $135,097,000 | 944 |
Other savings deposits (excluding MMDAs) | $23,488,000 | 2,378 |
Total time deposits | $103,467,000 | 1,991 |
Total time and savings deposits | $283,125,000 | 1,718 |
Noninterest-bearing deposits | $42,749,000 | 1,948 |
Interest-bearing deposits | $283,125,000 | 1,640 |
Retail deposits | $319,939,000 | 1,546 |
Estimated insured deposits | $306,694,000 | 1,552 |
IRAs and Keogh plan accounts | $34,290,000 | 802 |
Brokered deposits | $250,000 | 2,701 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $3,413,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $325,903,000 | 1,717 |
Deposits held in domestic offices | $325,903,000 | 1,716 |
Individuals, partnerships, and corporations | $305,542,000 | 1,656 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $20,360,000 | 1,858 |
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 | $61,900,000 | 1,942 |
Demand deposits | $40,553,000 | 1,506 |
Nontransaction accounts | $264,003,000 | 1,670 |
Money market deposit accounts (MMDAs) | $136,466,000 | 937 |
Other savings deposits (excluding MMDAs) | $22,466,000 | 2,438 |
Total time deposits | $105,071,000 | 2,008 |
Total time and savings deposits | $285,350,000 | 1,722 |
Noninterest-bearing deposits | $40,553,000 | 2,032 |
Interest-bearing deposits | $285,350,000 | 1,646 |
Retail deposits | $319,733,000 | 1,557 |
Estimated insured deposits | $305,138,000 | 1,569 |
IRAs and Keogh plan accounts | $34,391,000 | 799 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $2,928,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $329,782,000 | 1,674 |
Deposits held in domestic offices | $329,782,000 | 1,673 |
Individuals, partnerships, and corporations | $306,812,000 | 1,620 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $22,874,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,726,000 | 1,506 |
Demand deposits | $49,448,000 | 1,124 |
Nontransaction accounts | $258,056,000 | 1,704 |
Money market deposit accounts (MMDAs) | $130,969,000 | 954 |
Other savings deposits (excluding MMDAs) | $21,129,000 | 2,443 |
Total time deposits | $105,959,000 | 2,037 |
Total time and savings deposits | $280,334,000 | 1,723 |
Noninterest-bearing deposits | $49,448,000 | 1,603 |
Interest-bearing deposits | $280,334,000 | 1,672 |
Retail deposits | $323,892,000 | 1,517 |
Estimated insured deposits | $308,057,000 | 1,537 |
IRAs and Keogh plan accounts | $33,839,000 | 818 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $2,791,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $315,841,000 | 1,734 |
Deposits held in domestic offices | $315,841,000 | 1,733 |
Individuals, partnerships, and corporations | $299,542,000 | 1,668 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $16,190,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,845 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,755,000 | 1,723 |
Demand deposits | $41,727,000 | 1,303 |
Nontransaction accounts | $254,086,000 | 1,754 |
Money market deposit accounts (MMDAs) | $123,613,000 | 980 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 2,412 |
Total time deposits | $109,237,000 | 2,040 |
Total time and savings deposits | $274,114,000 | 1,760 |
Noninterest-bearing deposits | $41,727,000 | 1,814 |
Interest-bearing deposits | $274,114,000 | 1,704 |
Retail deposits | $309,746,000 | 1,567 |
Estimated insured deposits | $299,613,000 | 1,580 |
IRAs and Keogh plan accounts | $34,669,000 | 811 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $2,778,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $311,735,000 | 1,749 |
Deposits held in domestic offices | $311,735,000 | 1,748 |
Individuals, partnerships, and corporations | $295,510,000 | 1,683 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,225,000 | 2,024 |
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 | $55,765,000 | 1,952 |
Demand deposits | $36,980,000 | 1,437 |
Nontransaction accounts | $255,970,000 | 1,745 |
Money market deposit accounts (MMDAs) | $121,903,000 | 981 |
Other savings deposits (excluding MMDAs) | $20,858,000 | 2,431 |
Total time deposits | $113,208,000 | 2,027 |
Total time and savings deposits | $274,755,000 | 1,765 |
Noninterest-bearing deposits | $36,980,000 | 1,978 |
Interest-bearing deposits | $274,755,000 | 1,706 |
Retail deposits | $305,969,000 | 1,581 |
Estimated insured deposits | $294,982,000 | 1,589 |
IRAs and Keogh plan accounts | $35,056,000 | 805 |
Brokered deposits | $250,000 | 3,037 |
Fully insured brokered deposits | $250,000 | 2,874 |
Deposits obtained via list services, yet not brokered | $2,148,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $313,797,000 | 1,751 |
Deposits held in domestic offices | $313,797,000 | 1,749 |
Individuals, partnerships, and corporations | $294,773,000 | 1,701 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,024,000 | 1,833 |
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 | $54,876,000 | 1,966 |
Demand deposits | $35,836,000 | 1,432 |
Nontransaction accounts | $258,921,000 | 1,749 |
Money market deposit accounts (MMDAs) | $120,592,000 | 989 |
Other savings deposits (excluding MMDAs) | $20,940,000 | 2,426 |
Total time deposits | $117,389,000 | 2,002 |
Total time and savings deposits | $277,961,000 | 1,778 |
Noninterest-bearing deposits | $35,836,000 | 1,982 |
Interest-bearing deposits | $277,961,000 | 1,725 |
Retail deposits | $307,512,000 | 1,582 |
Estimated insured deposits | $296,053,000 | 1,600 |
IRAs and Keogh plan accounts | $36,439,000 | 779 |
Brokered deposits | $250,000 | 3,085 |
Fully insured brokered deposits | $250,000 | 2,929 |
Deposits obtained via list services, yet not brokered | $2,124,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $321,907,000 | 1,694 |
Deposits held in domestic offices | $321,907,000 | 1,692 |
Individuals, partnerships, and corporations | $303,670,000 | 1,637 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $18,230,000 | 1,844 |
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 | $68,081,000 | 1,389 |
Demand deposits | $38,047,000 | 1,288 |
Nontransaction accounts | $253,826,000 | 1,767 |
Money market deposit accounts (MMDAs) | $114,797,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $19,676,000 | 2,473 |
Total time deposits | $119,353,000 | 2,013 |
Total time and savings deposits | $283,860,000 | 1,728 |
Noninterest-bearing deposits | $38,047,000 | 1,820 |
Interest-bearing deposits | $283,860,000 | 1,677 |
Retail deposits | $313,885,000 | 1,543 |
Estimated insured deposits | $303,961,000 | 1,546 |
IRAs and Keogh plan accounts | $36,239,000 | 793 |
Brokered deposits | $250,000 | 3,192 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $301,950,000 | 1,827 |
Deposits held in domestic offices | $301,950,000 | 1,825 |
Individuals, partnerships, and corporations | $286,475,000 | 1,766 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $15,472,000 | 2,073 |
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 | $52,465,000 | 1,900 |
Demand deposits | $33,925,000 | 1,420 |
Nontransaction accounts | $249,485,000 | 1,841 |
Money market deposit accounts (MMDAs) | $111,666,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $17,881,000 | 2,612 |
Total time deposits | $119,938,000 | 2,060 |
Total time and savings deposits | $268,025,000 | 1,852 |
Noninterest-bearing deposits | $33,925,000 | 1,985 |
Interest-bearing deposits | $268,024,000 | 1,806 |
Retail deposits | $293,444,000 | 1,643 |
Estimated insured deposits | $283,329,000 | 1,644 |
IRAs and Keogh plan accounts | $37,156,000 | 775 |
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 | $311,527,000 | 1,776 |
Deposits held in domestic offices | $311,527,000 | 1,774 |
Individuals, partnerships, and corporations | $294,373,000 | 1,723 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $17,144,000 | 1,899 |
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 | $54,284,000 | 1,769 |
Demand deposits | $35,523,000 | 1,304 |
Nontransaction accounts | $257,243,000 | 1,783 |
Money market deposit accounts (MMDAs) | $115,926,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $17,815,000 | 2,622 |
Total time deposits | $123,503,000 | 2,060 |
Total time and savings deposits | $276,004,000 | 1,811 |
Noninterest-bearing deposits | $35,523,000 | 1,874 |
Interest-bearing deposits | $276,004,000 | 1,756 |
Retail deposits | $302,537,000 | 1,592 |
Estimated insured deposits | $285,426,000 | 1,637 |
IRAs and Keogh plan accounts | $36,895,000 | 774 |
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 | $301,335,000 | 1,876 |
Deposits held in domestic offices | $301,335,000 | 1,874 |
Individuals, partnerships, and corporations | $283,246,000 | 1,815 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $18,081,000 | 1,902 |
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 | $52,220,000 | 1,864 |
Demand deposits | $33,633,000 | 1,356 |
Nontransaction accounts | $249,115,000 | 1,884 |
Money market deposit accounts (MMDAs) | $104,650,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $17,466,000 | 2,637 |
Total time deposits | $127,000,000 | 2,059 |
Total time and savings deposits | $267,702,000 | 1,902 |
Noninterest-bearing deposits | $33,633,000 | 1,944 |
Interest-bearing deposits | $267,703,000 | 1,849 |
Retail deposits | $292,047,000 | 1,686 |
Estimated insured deposits | $284,372,000 | 1,684 |
IRAs and Keogh plan accounts | $37,052,000 | 763 |
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 | $308,030,000 | 1,832 |
Deposits held in domestic offices | $308,030,000 | 1,830 |
Individuals, partnerships, and corporations | $289,056,000 | 1,791 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $18,969,000 | 1,763 |
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 | $58,542,000 | 1,578 |
Demand deposits | $38,048,000 | 1,181 |
Nontransaction accounts | $249,488,000 | 1,886 |
Money market deposit accounts (MMDAs) | $99,977,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 2,636 |
Total time deposits | $132,374,000 | 1,999 |
Total time and savings deposits | $269,982,000 | 1,887 |
Noninterest-bearing deposits | $38,048,000 | 1,743 |
Interest-bearing deposits | $269,982,000 | 1,833 |
Retail deposits | $267,965,000 | 1,667 |
Estimated insured deposits | $289,686,000 | 1,657 |
IRAs and Keogh plan accounts | $37,068,000 | 764 |
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 | $292,014,000 | 1,915 |
Deposits held in domestic offices | $292,014,000 | 1,913 |
Individuals, partnerships, and corporations | $283,017,000 | 1,826 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $8,986,000 | 2,949 |
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 | $48,362,000 | 1,890 |
Demand deposits | $31,525,000 | 1,426 |
Nontransaction accounts | $243,652,000 | 1,929 |
Money market deposit accounts (MMDAs) | $90,440,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 2,589 |
Total time deposits | $135,728,000 | 2,000 |
Total time and savings deposits | $260,489,000 | 1,934 |
Noninterest-bearing deposits | $31,525,000 | 2,036 |
Interest-bearing deposits | $260,489,000 | 1,869 |
Retail deposits | $251,084,000 | 1,749 |
Estimated insured deposits | $282,149,000 | 1,702 |
IRAs and Keogh plan accounts | $37,611,000 | 754 |
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 | $293,826,000 | 1,909 |
Deposits held in domestic offices | $293,826,000 | 1,907 |
Individuals, partnerships, and corporations | $285,011,000 | 1,814 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $8,808,000 | 3,025 |
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 | $48,879,000 | 1,887 |
Demand deposits | $31,861,000 | 1,444 |
Nontransaction accounts | $244,947,000 | 1,914 |
Money market deposit accounts (MMDAs) | $91,504,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $17,687,000 | 2,579 |
Total time deposits | $135,755,000 | 2,036 |
Total time and savings deposits | $261,965,000 | 1,915 |
Noninterest-bearing deposits | $31,861,000 | 2,020 |
Interest-bearing deposits | $261,965,000 | 1,857 |
Retail deposits | $253,822,000 | 1,750 |
Estimated insured deposits | $259,226,000 | 1,604 |
IRAs and Keogh plan accounts | $37,202,000 | 758 |
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 | $293,053,000 | 1,924 |
Deposits held in domestic offices | $293,053,000 | 1,921 |
Individuals, partnerships, and corporations | $281,452,000 | 1,832 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $11,589,000 | 2,577 |
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 | $47,689,000 | 1,903 |
Demand deposits | $30,159,000 | 1,523 |
Nontransaction accounts | $245,364,000 | 1,938 |
Money market deposit accounts (MMDAs) | $92,044,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $17,218,000 | 2,612 |
Total time deposits | $136,103,000 | 2,041 |
Total time and savings deposits | $262,894,000 | 1,931 |
Noninterest-bearing deposits | $30,159,000 | 2,123 |
Interest-bearing deposits | $262,894,000 | 1,857 |
Retail deposits | $252,846,000 | 1,756 |
Estimated insured deposits | $258,511,000 | 1,608 |
IRAs and Keogh plan accounts | $36,371,000 | 751 |
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 | $307,622,000 | 1,792 |
Deposits held in domestic offices | $307,622,000 | 1,789 |
Individuals, partnerships, and corporations | $294,107,000 | 1,707 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $13,491,000 | 2,273 |
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 | $58,710,000 | 1,347 |
Demand deposits | $40,870,000 | 997 |
Nontransaction accounts | $248,912,000 | 1,864 |
Money market deposit accounts (MMDAs) | $96,722,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 2,547 |
Total time deposits | $135,515,000 | 2,006 |
Total time and savings deposits | $266,752,000 | 1,857 |
Noninterest-bearing deposits | $40,870,000 | 1,554 |
Interest-bearing deposits | $266,752,000 | 1,801 |
Retail deposits | $267,960,000 | 1,631 |
Estimated insured deposits | $265,377,000 | 1,512 |
IRAs and Keogh plan accounts | $36,256,000 | 711 |
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 | $295,367,000 | 1,839 |
Deposits held in domestic offices | $295,367,000 | 1,834 |
Individuals, partnerships, and corporations | $287,371,000 | 1,736 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $7,985,000 | 3,117 |
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 | $51,327,000 | 1,570 |
Demand deposits | $34,433,000 | 1,237 |
Nontransaction accounts | $244,040,000 | 1,869 |
Money market deposit accounts (MMDAs) | $91,921,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 2,563 |
Total time deposits | $135,250,000 | 1,965 |
Total time and savings deposits | $260,934,000 | 1,860 |
Noninterest-bearing deposits | $34,433,000 | 1,832 |
Interest-bearing deposits | $260,934,000 | 1,806 |
Retail deposits | $257,053,000 | 1,678 |
Estimated insured deposits | $262,382,000 | 1,510 |
IRAs and Keogh plan accounts | $35,214,000 | 706 |
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 | $298,612,000 | 1,796 |
Deposits held in domestic offices | $298,612,000 | 1,791 |
Individuals, partnerships, and corporations | $292,702,000 | 1,697 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $5,901,000 | 3,702 |
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 | $52,891,000 | 1,562 |
Demand deposits | $35,861,000 | 1,214 |
Nontransaction accounts | $245,721,000 | 1,841 |
Money market deposit accounts (MMDAs) | $93,452,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 2,546 |
Total time deposits | $134,862,000 | 1,947 |
Total time and savings deposits | $262,751,000 | 1,839 |
Noninterest-bearing deposits | $35,861,000 | 1,785 |
Interest-bearing deposits | $262,751,000 | 1,776 |
Retail deposits | $260,941,000 | 1,648 |
Estimated insured deposits | $263,462,000 | 1,477 |
IRAs and Keogh plan accounts | $34,723,000 | 715 |
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 | $295,481,000 | 1,812 |
Deposits held in domestic offices | $295,481,000 | 1,806 |
Individuals, partnerships, and corporations | $285,003,000 | 1,730 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $10,458,000 | 2,636 |
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 | $50,203,000 | 1,686 |
Demand deposits | $32,903,000 | 1,354 |
Nontransaction accounts | $245,278,000 | 1,846 |
Money market deposit accounts (MMDAs) | $92,029,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $16,525,000 | 2,597 |
Total time deposits | $136,724,000 | 1,922 |
Total time and savings deposits | $262,578,000 | 1,841 |
Noninterest-bearing deposits | $32,908,000 | 1,914 |
Interest-bearing deposits | $262,573,000 | 1,782 |
Retail deposits | $257,879,000 | 1,659 |
Estimated insured deposits | $261,803,000 | 1,475 |
IRAs and Keogh plan accounts | $33,762,000 | 735 |
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 | $310,429,000 | 1,729 |
Deposits held in domestic offices | $310,429,000 | 1,723 |
Individuals, partnerships, and corporations | $299,049,000 | 1,655 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $11,347,000 | 2,459 |
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 | $64,623,000 | 1,153 |
Demand deposits | $45,948,000 | 910 |
Nontransaction accounts | $245,806,000 | 1,820 |
Money market deposit accounts (MMDAs) | $88,731,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $15,948,000 | 2,595 |
Total time deposits | $141,127,000 | 1,852 |
Total time and savings deposits | $264,481,000 | 1,810 |
Noninterest-bearing deposits | $45,948,000 | 1,423 |
Interest-bearing deposits | $264,481,000 | 1,764 |
Retail deposits | $270,789,000 | 1,559 |
Estimated insured deposits | $264,198,000 | 1,429 |
IRAs and Keogh plan accounts | $33,286,000 | 738 |
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 | $297,310,000 | 1,784 |
Deposits held in domestic offices | $297,310,000 | 1,778 |
Individuals, partnerships, and corporations | $291,992,000 | 1,685 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $5,298,000 | 3,753 |
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 | $54,686,000 | 1,447 |
Demand deposits | $37,226,000 | 1,180 |
Nontransaction accounts | $242,624,000 | 1,838 |
Money market deposit accounts (MMDAs) | $85,926,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $16,403,000 | 2,567 |
Total time deposits | $140,295,000 | 1,860 |
Total time and savings deposits | $260,084,000 | 1,815 |
Noninterest-bearing deposits | $37,226,000 | 1,717 |
Interest-bearing deposits | $260,084,000 | 1,771 |
Retail deposits | $257,679,000 | 1,630 |
Estimated insured deposits | $259,972,000 | 1,443 |
IRAs and Keogh plan accounts | $33,071,000 | 742 |
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 | $291,746,000 | 1,831 |
Deposits held in domestic offices | $291,746,000 | 1,826 |
Individuals, partnerships, and corporations | $282,535,000 | 1,760 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $9,186,000 | 2,711 |
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 | $50,553,000 | 1,771 |
Demand deposits | $34,175,000 | 1,467 |
Nontransaction accounts | $241,193,000 | 1,847 |
Money market deposit accounts (MMDAs) | $83,469,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 2,553 |
Total time deposits | $140,590,000 | 1,852 |
Total time and savings deposits | $257,571,000 | 1,850 |
Noninterest-bearing deposits | $34,179,000 | 1,990 |
Interest-bearing deposits | $257,567,000 | 1,803 |
Retail deposits | $251,997,000 | 1,698 |
Estimated insured deposits | $257,992,000 | 1,474 |
IRAs and Keogh plan accounts | $33,151,000 | 746 |
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 | $288,901,000 | 1,857 |
Deposits held in domestic offices | $288,901,000 | 1,852 |
Individuals, partnerships, and corporations | $279,435,000 | 1,777 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $9,446,000 | 2,743 |
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 | $51,241,000 | 1,819 |
Demand deposits | $35,172,000 | 1,447 |
Nontransaction accounts | $237,660,000 | 1,870 |
Money market deposit accounts (MMDAs) | $81,523,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $17,566,000 | 2,526 |
Total time deposits | $138,571,000 | 1,855 |
Total time and savings deposits | $253,729,000 | 1,871 |
Noninterest-bearing deposits | $35,172,000 | 1,937 |
Interest-bearing deposits | $253,729,000 | 1,836 |
Retail deposits | $250,541,000 | 1,703 |
Estimated insured deposits | $253,851,000 | 1,489 |
IRAs and Keogh plan accounts | $31,922,000 | 761 |
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 | $295,230,000 | 1,791 |
Deposits held in domestic offices | $295,230,000 | 1,785 |
Individuals, partnerships, and corporations | $284,385,000 | 1,729 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $10,799,000 | 2,466 |
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 | $58,329,000 | 1,533 |
Demand deposits | $42,214,000 | 1,147 |
Nontransaction accounts | $236,901,000 | 1,839 |
Money market deposit accounts (MMDAs) | $83,416,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $17,722,000 | 2,475 |
Total time deposits | $135,763,000 | 1,868 |
Total time and savings deposits | $253,016,000 | 1,837 |
Noninterest-bearing deposits | $42,214,000 | 1,634 |
Interest-bearing deposits | $253,016,000 | 1,805 |
Retail deposits | $258,288,000 | 1,534 |
Estimated insured deposits | $238,761,000 | 1,561 |
IRAs and Keogh plan accounts | $30,586,000 | 777 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $294,864,000 | 1,776 |
Deposits held in domestic offices | $294,864,000 | 1,773 |
Individuals, partnerships, and corporations | $286,774,000 | 1,694 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $7,976,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,532,000 | 1,464 |
Demand deposits | $34,935,000 | 1,526 |
Nontransaction accounts | $235,332,000 | 1,834 |
Money market deposit accounts (MMDAs) | $75,693,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $18,437,000 | 2,441 |
Total time deposits | $141,201,000 | 1,764 |
Total time and savings deposits | $259,929,000 | 1,756 |
Noninterest-bearing deposits | $34,935,000 | 1,979 |
Interest-bearing deposits | $259,929,000 | 1,724 |
Retail deposits | $256,917,000 | 1,537 |
Estimated insured deposits | $244,809,000 | 1,501 |
IRAs and Keogh plan accounts | $30,796,000 | 767 |
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 | $299,694,000 | 1,725 |
Deposits held in domestic offices | $299,694,000 | 1,721 |
Individuals, partnerships, and corporations | $289,753,000 | 1,667 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $9,220,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,611 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,174,000 | 2,046 |
Demand deposits | $34,255,000 | 1,669 |
Nontransaction accounts | $249,520,000 | 1,675 |
Money market deposit accounts (MMDAs) | $73,544,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $19,003,000 | 2,451 |
Total time deposits | $156,973,000 | 1,552 |
Total time and savings deposits | $265,439,000 | 1,694 |
Noninterest-bearing deposits | $34,255,000 | 2,067 |
Interest-bearing deposits | $265,439,000 | 1,657 |
Retail deposits | $254,591,000 | 1,542 |
Estimated insured deposits | $249,562,000 | 1,447 |
IRAs and Keogh plan accounts | $30,236,000 | 763 |
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 | $295,994,000 | 1,734 |
Deposits held in domestic offices | $295,994,000 | 1,730 |
Individuals, partnerships, and corporations | $284,689,000 | 1,671 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $10,582,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,639 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,911,000 | 2,211 |
Demand deposits | $32,850,000 | 1,763 |
Nontransaction accounts | $247,083,000 | 1,660 |
Money market deposit accounts (MMDAs) | $70,208,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,448 |
Total time deposits | $157,455,000 | 1,474 |
Total time and savings deposits | $263,144,000 | 1,687 |
Noninterest-bearing deposits | $32,850,000 | 2,129 |
Interest-bearing deposits | $263,145,000 | 1,658 |
Retail deposits | $249,606,000 | 1,579 |
Estimated insured deposits | $243,896,000 | 1,462 |
IRAs and Keogh plan accounts | $29,382,000 | 772 |
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 | $300,263,000 | 1,675 |
Deposits held in domestic offices | $300,263,000 | 1,671 |
Individuals, partnerships, and corporations | $288,976,000 | 1,606 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $10,471,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,648 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,399,000 | 1,843 |
Demand deposits | $40,416,000 | 1,423 |
Nontransaction accounts | $242,864,000 | 1,656 |
Money market deposit accounts (MMDAs) | $68,199,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $19,792,000 | 2,408 |
Total time deposits | $154,873,000 | 1,456 |
Total time and savings deposits | $259,847,000 | 1,672 |
Noninterest-bearing deposits | $40,416,000 | 1,778 |
Interest-bearing deposits | $259,847,000 | 1,641 |
Retail deposits | $255,456,000 | 1,516 |
Estimated insured deposits | $217,468,000 | 1,664 |
IRAs and Keogh plan accounts | $28,271,000 | 797 |
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 | $292,050,000 | 1,686 |
Deposits held in domestic offices | $292,050,000 | 1,680 |
Individuals, partnerships, and corporations | $283,516,000 | 1,601 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $7,817,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,641 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,945,000 | 2,029 |
Demand deposits | $36,190,000 | 1,655 |
Nontransaction accounts | $239,105,000 | 1,620 |
Money market deposit accounts (MMDAs) | $67,987,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $20,355,000 | 2,394 |
Total time deposits | $150,763,000 | 1,440 |
Total time and savings deposits | $255,860,000 | 1,656 |
Noninterest-bearing deposits | $36,190,000 | 1,976 |
Interest-bearing deposits | $255,860,000 | 1,633 |
Retail deposits | $250,266,000 | 1,533 |
Estimated insured deposits | $213,667,000 | 1,672 |
IRAs and Keogh plan accounts | $28,234,000 | 791 |
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 | $294,562,000 | 1,632 |
Deposits held in domestic offices | $294,562,000 | 1,628 |
Individuals, partnerships, and corporations | $286,157,000 | 1,556 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,598,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,587 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,998,000 | 1,831 |
Demand deposits | $41,326,000 | 1,385 |
Nontransaction accounts | $236,564,000 | 1,595 |
Money market deposit accounts (MMDAs) | $65,622,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $20,444,000 | 2,404 |
Total time deposits | $150,499,000 | 1,388 |
Total time and savings deposits | $253,236,000 | 1,624 |
Noninterest-bearing deposits | $41,326,000 | 1,670 |
Interest-bearing deposits | $253,236,000 | 1,598 |
Retail deposits | $253,473,000 | 1,485 |
Estimated insured deposits | $213,642,000 | 1,637 |
IRAs and Keogh plan accounts | $28,028,000 | 789 |
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 | $281,433,000 | 1,691 |
Deposits held in domestic offices | $281,433,000 | 1,687 |
Individuals, partnerships, and corporations | $271,313,000 | 1,617 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $9,309,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,597 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,612,000 | 2,354 |
Demand deposits | $29,342,000 | 2,029 |
Nontransaction accounts | $233,821,000 | 1,582 |
Money market deposit accounts (MMDAs) | $65,625,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $19,989,000 | 2,483 |
Total time deposits | $148,207,000 | 1,356 |
Total time and savings deposits | $252,091,000 | 1,605 |
Noninterest-bearing deposits | $29,342,000 | 2,274 |
Interest-bearing deposits | $252,091,000 | 1,582 |
Retail deposits | $240,932,000 | 1,579 |
Estimated insured deposits | $209,542,000 | 1,672 |
IRAs and Keogh plan accounts | $27,578,000 | 795 |
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 | $290,887,000 | 1,622 |
Deposits held in domestic offices | $290,887,000 | 1,617 |
Individuals, partnerships, and corporations | $277,423,000 | 1,576 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $12,637,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,601 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,352,000 | 1,840 |
Demand deposits | $35,833,000 | 1,614 |
Nontransaction accounts | $232,535,000 | 1,573 |
Money market deposit accounts (MMDAs) | $65,669,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $19,907,000 | 2,473 |
Total time deposits | $146,959,000 | 1,322 |
Total time and savings deposits | $255,054,000 | 1,565 |
Noninterest-bearing deposits | $35,833,000 | 1,866 |
Interest-bearing deposits | $255,054,000 | 1,546 |
Retail deposits | $251,288,000 | 1,497 |
Estimated insured deposits | $209,885,000 | 1,655 |
IRAs and Keogh plan accounts | $26,872,000 | 820 |
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 | $267,197,000 | 1,723 |
Deposits held in domestic offices | $267,197,000 | 1,718 |
Individuals, partnerships, and corporations | $259,057,000 | 1,652 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $7,427,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,654 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,670,000 | 2,137 |
Demand deposits | $31,604,000 | 1,833 |
Nontransaction accounts | $216,527,000 | 1,650 |
Money market deposit accounts (MMDAs) | $69,607,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $20,734,000 | 2,407 |
Total time deposits | $126,186,000 | 1,540 |
Total time and savings deposits | $235,593,000 | 1,676 |
Noninterest-bearing deposits | $31,604,000 | 2,082 |
Interest-bearing deposits | $235,593,000 | 1,668 |
Retail deposits | $234,751,000 | 1,588 |
Estimated insured deposits | $198,273,000 | 1,745 |
IRAs and Keogh plan accounts | $26,421,000 | 843 |
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 | $263,283,000 | 1,740 |
Deposits held in domestic offices | $263,283,000 | 1,735 |
Individuals, partnerships, and corporations | $254,241,000 | 1,670 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $8,328,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,666 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,062,000 | 2,243 |
Demand deposits | $30,453,000 | 1,902 |
Nontransaction accounts | $214,221,000 | 1,631 |
Money market deposit accounts (MMDAs) | $67,918,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $20,635,000 | 2,427 |
Total time deposits | $125,669,000 | 1,503 |
Total time and savings deposits | $232,830,000 | 1,671 |
Noninterest-bearing deposits | $30,453,000 | 2,127 |
Interest-bearing deposits | $232,830,000 | 1,662 |
Retail deposits | $232,486,000 | 1,584 |
Estimated insured deposits | $198,899,000 | 1,742 |
IRAs and Keogh plan accounts | $26,028,000 | 849 |
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 | $270,650,000 | 1,681 |
Deposits held in domestic offices | $270,650,000 | 1,677 |
Individuals, partnerships, and corporations | $257,216,000 | 1,633 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $12,714,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,681 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,690,000 | 2,098 |
Demand deposits | $34,270,000 | 1,603 |
Nontransaction accounts | $218,960,000 | 1,586 |
Money market deposit accounts (MMDAs) | $68,736,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $20,233,000 | 2,422 |
Total time deposits | $129,991,000 | 1,445 |
Total time and savings deposits | $236,380,000 | 1,630 |
Noninterest-bearing deposits | $34,270,000 | 1,823 |
Interest-bearing deposits | $236,380,000 | 1,638 |
Retail deposits | $236,694,000 | 1,551 |
Estimated insured deposits | $196,468,000 | 1,777 |
IRAs and Keogh plan accounts | $25,917,000 | 868 |
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 | $268,936,000 | 1,681 |
Deposits held in domestic offices | $268,936,000 | 1,678 |
Individuals, partnerships, and corporations | $254,524,000 | 1,634 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $13,648,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,654 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,604,000 | 1,917 |
Demand deposits | $33,404,000 | 1,503 |
Nontransaction accounts | $218,332,000 | 1,335 |
Money market deposit accounts (MMDAs) | $69,606,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $18,806,000 | 2,136 |
Total time deposits | $129,920,000 | 1,180 |
Total time and savings deposits | $235,532,000 | 1,664 |
Noninterest-bearing deposits | $33,404,000 | 1,828 |
Interest-bearing deposits | $235,532,000 | 1,637 |
Retail deposits | $235,771,000 | 1,564 |
Estimated insured deposits | $195,790,000 | 1,772 |
IRAs and Keogh plan accounts | $25,811,000 | 876 |
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 | $261,530,000 | 1,729 |
Deposits held in domestic offices | $261,530,000 | 1,726 |
Individuals, partnerships, and corporations | $251,399,000 | 1,667 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $9,408,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,861,000 | 2,101 |
Demand deposits | $29,116,000 | 1,760 |
Nontransaction accounts | $215,669,000 | 1,362 |
Money market deposit accounts (MMDAs) | $65,254,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $18,811,000 | 2,151 |
Total time deposits | $131,603,000 | 1,179 |
Total time and savings deposits | $232,414,000 | 1,684 |
Noninterest-bearing deposits | $29,116,000 | 2,102 |
Interest-bearing deposits | $232,414,000 | 1,655 |
Retail deposits | $228,074,000 | 1,622 |
Estimated insured deposits | $197,104,000 | 1,778 |
IRAs and Keogh plan accounts | $25,754,000 | 911 |
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 | $276,154,000 | 1,601 |
Deposits held in domestic offices | $276,154,000 | 1,598 |
Individuals, partnerships, and corporations | $267,701,000 | 1,539 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $7,743,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,682 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,138,000 | 1,389 |
Demand deposits | $47,943,000 | 976 |
Nontransaction accounts | $213,016,000 | 1,353 |
Money market deposit accounts (MMDAs) | $64,164,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,203 |
Total time deposits | $130,995,000 | 1,204 |
Total time and savings deposits | $228,211,000 | 1,692 |
Noninterest-bearing deposits | $47,944,000 | 1,251 |
Interest-bearing deposits | $228,210,000 | 1,663 |
Retail deposits | $246,134,000 | 1,480 |
Estimated insured deposits | $198,787,000 | 1,759 |
IRAs and Keogh plan accounts | $25,495,000 | 921 |
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 | $270,248,000 | 1,626 |
Deposits held in domestic offices | $270,248,000 | 1,622 |
Individuals, partnerships, and corporations | $258,735,000 | 1,575 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $10,805,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,650 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,399,000 | 1,550 |
Demand deposits | $41,887,000 | 1,064 |
Nontransaction accounts | $213,849,000 | 1,348 |
Money market deposit accounts (MMDAs) | $63,879,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $16,950,000 | 2,241 |
Total time deposits | $133,022,000 | 1,192 |
Total time and savings deposits | $228,361,000 | 1,681 |
Noninterest-bearing deposits | $41,887,000 | 1,344 |
Interest-bearing deposits | $228,361,000 | 1,659 |
Retail deposits | $238,302,000 | 1,499 |
Estimated insured deposits | $193,105,000 | 1,802 |
IRAs and Keogh plan accounts | $24,898,000 | 924 |
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 | $259,097,000 | 1,670 |
Deposits held in domestic offices | $259,097,000 | 1,667 |
Individuals, partnerships, and corporations | $247,127,000 | 1,622 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $11,218,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,574 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,735,000 | 1,950 |
Demand deposits | $31,862,000 | 1,476 |
Nontransaction accounts | $212,362,000 | 1,315 |
Money market deposit accounts (MMDAs) | $63,974,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $16,254,000 | 2,210 |
Total time deposits | $132,133,000 | 1,197 |
Total time and savings deposits | $227,235,000 | 1,656 |
Noninterest-bearing deposits | $31,862,000 | 1,757 |
Interest-bearing deposits | $227,235,000 | 1,631 |
Retail deposits | $227,721,000 | 1,537 |
Estimated insured deposits | $193,328,000 | 1,743 |
IRAs and Keogh plan accounts | $24,647,000 | 916 |
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 | $253,765,000 | 1,601 |
Deposits held in domestic offices | $253,765,000 | 1,598 |
Individuals, partnerships, and corporations | $243,942,000 | 1,547 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $9,388,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,780 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,527,000 | 1,981 |
Demand deposits | $30,795,000 | 1,519 |
Nontransaction accounts | $209,238,000 | 1,253 |
Money market deposit accounts (MMDAs) | $65,156,000 | 953 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 2,268 |
Total time deposits | $129,947,000 | 1,206 |
Total time and savings deposits | $222,970,000 | 1,587 |
Noninterest-bearing deposits | $30,795,000 | 1,756 |
Interest-bearing deposits | $222,970,000 | 1,566 |
Retail deposits | $223,562,000 | 1,494 |
Estimated insured deposits | $216,023,000 | 1,499 |
IRAs and Keogh plan accounts | $23,280,000 | 954 |
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 | $246,578,000 | 1,552 |
Deposits held in domestic offices | $246,578,000 | 1,547 |
Individuals, partnerships, and corporations | $238,997,000 | 1,486 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $7,131,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,499 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,296,000 | 1,725 |
Demand deposits | $34,202,000 | 1,274 |
Nontransaction accounts | $199,282,000 | 1,255 |
Money market deposit accounts (MMDAs) | $56,799,000 | 956 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 2,190 |
Total time deposits | $128,978,000 | 1,212 |
Total time and savings deposits | $212,376,000 | 1,570 |
Noninterest-bearing deposits | $34,202,000 | 1,477 |
Interest-bearing deposits | $212,376,000 | 1,560 |
Retail deposits | $219,106,000 | 1,442 |
Estimated insured deposits | $209,446,000 | 1,485 |
IRAs and Keogh plan accounts | $21,377,000 | 1,021 |
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 | $213,368,000 | 1,764 |
Deposits held in domestic offices | $213,368,000 | 1,760 |
Individuals, partnerships, and corporations | $205,294,000 | 1,712 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $7,918,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,496,000 | 2,185 |
Demand deposits | $26,885,000 | 1,708 |
Nontransaction accounts | $173,872,000 | 1,365 |
Money market deposit accounts (MMDAs) | $58,663,000 | 888 |
Other savings deposits (excluding MMDAs) | $15,505,000 | 2,102 |
Total time deposits | $99,704,000 | 1,493 |
Total time and savings deposits | $186,483,000 | 1,760 |
Noninterest-bearing deposits | $26,885,000 | 1,872 |
Interest-bearing deposits | $186,483,000 | 1,760 |
Retail deposits | $193,061,000 | 1,656 |
Estimated insured deposits | $181,754,000 | 1,715 |
IRAs and Keogh plan accounts | $19,738,000 | 1,158 |
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 | $213,013,000 | 1,776 |
Deposits held in domestic offices | $213,013,000 | 1,771 |
Individuals, partnerships, and corporations | $204,915,000 | 1,721 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $7,969,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,403,000 | 2,177 |
Demand deposits | $27,572,000 | 1,708 |
Nontransaction accounts | $172,610,000 | 1,319 |
Money market deposit accounts (MMDAs) | $52,022,000 | 916 |
Other savings deposits (excluding MMDAs) | $16,361,000 | 2,027 |
Total time deposits | $104,227,000 | 1,368 |
Total time and savings deposits | $185,441,000 | 1,744 |
Noninterest-bearing deposits | $27,572,000 | 1,860 |
Interest-bearing deposits | $185,441,000 | 1,747 |
Retail deposits | $188,644,000 | 1,719 |
Estimated insured deposits | $176,643,000 | 1,772 |
IRAs and Keogh plan accounts | $18,935,000 | 1,250 |
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 | $190,365,000 | 1,990 |
Deposits held in domestic offices | $190,365,000 | 1,982 |
Individuals, partnerships, and corporations | $177,691,000 | 1,984 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $12,475,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,894,000 | 2,854 |
Demand deposits | $19,499,000 | 2,316 |
Nontransaction accounts | $160,471,000 | 1,394 |
Money market deposit accounts (MMDAs) | $41,682,000 | 980 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 1,984 |
Total time deposits | $101,753,000 | 1,442 |
Total time and savings deposits | $170,866,000 | 1,871 |
Noninterest-bearing deposits | $19,499,000 | 2,468 |
Interest-bearing deposits | $170,866,000 | 1,888 |
Retail deposits | $167,917,000 | 1,939 |
Estimated insured deposits | $161,311,000 | 1,953 |
IRAs and Keogh plan accounts | $19,525,000 | 1,298 |
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 | $150,973,000 | 2,558 |
Deposits held in domestic offices | $150,973,000 | 2,549 |
Individuals, partnerships, and corporations | $145,981,000 | 2,478 |
U.S. Government | $108,000 | 2,960 |
States and political subdivisions in the U.S. | $4,586,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,061 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,974,000 | 3,331 |
Demand deposits | $16,383,000 | 2,755 |
Nontransaction accounts | $124,999,000 | 1,809 |
Money market deposit accounts (MMDAs) | $29,355,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 2,189 |
Total time deposits | $79,465,000 | 1,850 |
Total time and savings deposits | $134,590,000 | 2,432 |
Noninterest-bearing deposits | $16,383,000 | 2,916 |
Interest-bearing deposits | $134,590,000 | 2,462 |
Retail deposits | $137,479,000 | 2,470 |
Estimated insured deposits | $133,371,000 | 2,474 |
IRAs and Keogh plan accounts | $17,565,000 | 1,536 |
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 | $145,249,000 | 2,686 |
Deposits held in domestic offices | $145,249,000 | 2,675 |
Individuals, partnerships, and corporations | $139,843,000 | 2,602 |
U.S. Government | $266,000 | 1,971 |
States and political subdivisions in the U.S. | $4,644,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,704 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,707,000 | 3,510 |
Demand deposits | $15,362,000 | 2,935 |
Nontransaction accounts | $120,542,000 | 1,865 |
Money market deposit accounts (MMDAs) | $25,922,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 2,233 |
Total time deposits | $77,711,000 | 1,858 |
Total time and savings deposits | $129,887,000 | 2,541 |
Noninterest-bearing deposits | $15,362,000 | 3,106 |
Interest-bearing deposits | $129,887,000 | 2,575 |
Retail deposits | $132,921,000 | 2,595 |
Estimated insured deposits | $130,948,000 | 2,564 |
IRAs and Keogh plan accounts | $17,403,000 | 1,618 |
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 | $137,388,000 | 2,779 |
Deposits held in domestic offices | $137,388,000 | 2,769 |
Individuals, partnerships, and corporations | $129,583,000 | 2,732 |
U.S. Government | $251,000 | 2,103 |
States and political subdivisions in the U.S. | $5,878,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 934 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 3,732 |
Demand deposits | $14,366,000 | 3,120 |
Nontransaction accounts | $113,509,000 | 1,884 |
Money market deposit accounts (MMDAs) | $21,121,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,249 |
Total time deposits | $73,556,000 | 1,713 |
Total time and savings deposits | $123,022,000 | 2,639 |
Noninterest-bearing deposits | $14,366,000 | 3,281 |
Interest-bearing deposits | $123,022,000 | 2,678 |
Retail deposits | $125,346,000 | 2,745 |
Estimated insured deposits | $123,328,000 | 2,688 |
IRAs and Keogh plan accounts | $16,545,000 | 1,633 |
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 | $137,429,000 | 2,862 |
Deposits held in domestic offices | $137,429,000 | 2,853 |
Individuals, partnerships, and corporations | $127,504,000 | 2,850 |
U.S. Government | $152,000 | 2,509 |
States and political subdivisions in the U.S. | $4,733,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $5,040,000 | 585 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,824,000 | 3,882 |
Demand deposits | $13,485,000 | 3,207 |
Nontransaction accounts | $114,605,000 | 1,877 |
Money market deposit accounts (MMDAs) | $17,969,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $19,916,000 | 2,277 |
Total time deposits | $76,720,000 | 1,589 |
Total time and savings deposits | $123,944,000 | 2,682 |
Noninterest-bearing deposits | $13,485,000 | 3,389 |
Interest-bearing deposits | $123,944,000 | 2,749 |
Retail deposits | $125,653,000 | 2,841 |
Estimated insured deposits | $123,545,000 | 2,793 |
IRAs and Keogh plan accounts | $16,879,000 | 1,691 |
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 | $138,596,000 | 2,951 |
Deposits held in domestic offices | $138,596,000 | 2,946 |
Individuals, partnerships, and corporations | $126,779,000 | 3,056 |
U.S. Government | $90,000 | 4,036 |
States and political subdivisions in the U.S. | $5,200,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $6,527,000 | 543 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,874,000 | 3,757 |
Demand deposits | $14,276,000 | 2,950 |
Nontransaction accounts | $115,722,000 | 1,911 |
Money market deposit accounts (MMDAs) | $15,447,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $18,557,000 | 2,264 |
Total time deposits | $81,718,000 | 1,574 |
Total time and savings deposits | $124,320,000 | 2,896 |
Noninterest-bearing deposits | $14,276,000 | 3,190 |
Interest-bearing deposits | $124,320,000 | 2,887 |
Retail deposits | $126,517,000 | 2,942 |
Estimated insured deposits | $124,463,000 | 2,900 |
IRAs and Keogh plan accounts | $16,074,000 | 1,881 |
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 |