Home > Devon Bank > Total Deposits
Devon Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $321,299,000 | 2,174 |
Deposits held in domestic offices | $321,299,000 | 2,173 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,473,000 | 1,801 |
Demand deposits | $133,422,000 | 1,370 |
Nontransaction accounts | $173,825,000 | 2,258 |
Money market deposit accounts (MMDAs) | $54,793,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $36,218,000 | 1,906 |
Total time deposits | $82,814,000 | 2,281 |
Total time and savings deposits | $187,876,000 | 2,460 |
Noninterest-bearing deposits | $133,378,000 | 1,263 |
Interest-bearing deposits | $187,921,000 | 2,532 |
Retail deposits | $280,461,000 | 2,133 |
Estimated insured deposits | $236,869,000 | 2,147 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $22,562,000 | 1,078 |
Fully insured brokered deposits | $22,562,000 | 964 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $330,779,000 | 2,120 |
Deposits held in domestic offices | $330,779,000 | 2,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,282,000 | 1,839 |
Demand deposits | $124,436,000 | 1,429 |
Nontransaction accounts | $190,497,000 | 2,121 |
Money market deposit accounts (MMDAs) | $57,659,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $35,631,000 | 1,911 |
Total time deposits | $97,207,000 | 2,051 |
Total time and savings deposits | $206,343,000 | 2,303 |
Noninterest-bearing deposits | $124,437,000 | 1,343 |
Interest-bearing deposits | $206,342,000 | 2,396 |
Retail deposits | $278,533,000 | 2,128 |
Estimated insured deposits | $252,154,000 | 2,058 |
IRAs and Keogh plan accounts | $8,599,000 | 1,794 |
Brokered deposits | $33,496,000 | 912 |
Fully insured brokered deposits | $33,496,000 | 821 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $329,868,000 | 2,096 |
Deposits held in domestic offices | $329,868,000 | 2,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,771,000 | 1,852 |
Demand deposits | $125,032,000 | 1,414 |
Nontransaction accounts | $192,098,000 | 2,102 |
Money market deposit accounts (MMDAs) | $59,879,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $34,577,000 | 1,961 |
Total time deposits | $97,641,000 | 2,025 |
Total time and savings deposits | $204,837,000 | 2,305 |
Noninterest-bearing deposits | $125,032,000 | 1,331 |
Interest-bearing deposits | $204,836,000 | 2,386 |
Retail deposits | $276,465,000 | 2,109 |
Estimated insured deposits | $249,367,000 | 2,054 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $34,850,000 | 928 |
Fully insured brokered deposits | $34,850,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $334,023,000 | 2,064 |
Deposits held in domestic offices | $334,023,000 | 2,062 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,227,000 | 1,797 |
Demand deposits | $125,580,000 | 1,392 |
Nontransaction accounts | $193,796,000 | 2,059 |
Money market deposit accounts (MMDAs) | $55,881,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $34,562,000 | 1,976 |
Total time deposits | $103,351,000 | 1,899 |
Total time and savings deposits | $208,443,000 | 2,249 |
Noninterest-bearing deposits | $125,580,000 | 1,318 |
Interest-bearing deposits | $208,443,000 | 2,332 |
Retail deposits | $277,736,000 | 2,087 |
Estimated insured deposits | $258,697,000 | 1,981 |
IRAs and Keogh plan accounts | $8,621,000 | 1,785 |
Brokered deposits | $36,954,000 | 870 |
Fully insured brokered deposits | $36,954,000 | 804 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $343,643,000 | 2,037 |
Deposits held in domestic offices | $343,643,000 | 2,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,841,000 | 1,801 |
Demand deposits | $129,346,000 | 1,346 |
Nontransaction accounts | $200,802,000 | 2,000 |
Money market deposit accounts (MMDAs) | $52,705,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $33,960,000 | 2,029 |
Total time deposits | $114,137,000 | 1,744 |
Total time and savings deposits | $214,297,000 | 2,220 |
Noninterest-bearing deposits | $126,129,000 | 1,321 |
Interest-bearing deposits | $217,514,000 | 2,272 |
Retail deposits | $277,537,000 | 2,109 |
Estimated insured deposits | $265,533,000 | 1,956 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $46,907,000 | 770 |
Fully insured brokered deposits | $46,907,000 | 711 |
Deposits obtained via list services, yet not brokered | $274,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $362,770,000 | 1,948 |
Deposits held in domestic offices | $362,770,000 | 1,947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,987,000 | 1,738 |
Demand deposits | $130,266,000 | 1,346 |
Nontransaction accounts | $213,783,000 | 1,896 |
Money market deposit accounts (MMDAs) | $57,606,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $31,503,000 | 2,158 |
Total time deposits | $124,674,000 | 1,572 |
Total time and savings deposits | $232,504,000 | 2,095 |
Noninterest-bearing deposits | $130,784,000 | 1,302 |
Interest-bearing deposits | $231,986,000 | 2,151 |
Retail deposits | $284,363,000 | 2,075 |
Estimated insured deposits | $285,304,000 | 1,834 |
IRAs and Keogh plan accounts | $8,899,000 | 1,738 |
Brokered deposits | $62,467,000 | 640 |
Fully insured brokered deposits | $62,467,000 | 599 |
Deposits obtained via list services, yet not brokered | $500,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $381,564,000 | 1,882 |
Deposits held in domestic offices | $381,564,000 | 1,880 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,424,000 | 1,688 |
Demand deposits | $119,549,000 | 1,455 |
Nontransaction accounts | $227,140,000 | 1,807 |
Money market deposit accounts (MMDAs) | $62,652,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $31,265,000 | 2,217 |
Total time deposits | $133,223,000 | 1,416 |
Total time and savings deposits | $262,015,000 | 1,913 |
Noninterest-bearing deposits | $121,353,000 | 1,431 |
Interest-bearing deposits | $260,211,000 | 1,974 |
Retail deposits | $278,242,000 | 2,105 |
Estimated insured deposits | $313,385,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $87,112,000 | 519 |
Fully insured brokered deposits | $87,112,000 | 484 |
Deposits obtained via list services, yet not brokered | $500,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $364,438,000 | 1,930 |
Deposits held in domestic offices | $364,438,000 | 1,928 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,812,000 | 1,850 |
Demand deposits | $120,510,000 | 1,445 |
Nontransaction accounts | $224,626,000 | 1,797 |
Money market deposit accounts (MMDAs) | $53,840,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $31,962,000 | 2,238 |
Total time deposits | $138,824,000 | 1,283 |
Total time and savings deposits | $243,928,000 | 1,991 |
Noninterest-bearing deposits | $121,011,000 | 1,449 |
Interest-bearing deposits | $243,427,000 | 2,051 |
Retail deposits | $268,629,000 | 2,165 |
Estimated insured deposits | $213,485,000 | 2,244 |
IRAs and Keogh plan accounts | $9,289,000 | 1,697 |
Brokered deposits | $87,612,000 | 503 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $499,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $379,907,000 | 1,886 |
Deposits held in domestic offices | $379,907,000 | 1,885 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,959,000 | 1,903 |
Demand deposits | $122,939,000 | 1,479 |
Nontransaction accounts | $237,948,000 | 1,735 |
Money market deposit accounts (MMDAs) | $59,588,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $33,544,000 | 2,279 |
Total time deposits | $144,816,000 | 1,156 |
Total time and savings deposits | $256,968,000 | 1,945 |
Noninterest-bearing deposits | $122,939,000 | 1,489 |
Interest-bearing deposits | $256,968,000 | 2,004 |
Retail deposits | $268,419,000 | 2,234 |
Estimated insured deposits | $212,585,000 | 2,264 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $88,854,000 | 475 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $751,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $365,869,000 | 1,967 |
Deposits held in domestic offices | $365,869,000 | 1,965 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,730,000 | 1,922 |
Demand deposits | $122,662,000 | 1,514 |
Nontransaction accounts | $221,139,000 | 1,805 |
Money market deposit accounts (MMDAs) | $70,745,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $34,808,000 | 2,286 |
Total time deposits | $115,586,000 | 1,245 |
Total time and savings deposits | $243,207,000 | 2,008 |
Noninterest-bearing deposits | $122,662,000 | 1,549 |
Interest-bearing deposits | $243,207,000 | 2,063 |
Retail deposits | $284,904,000 | 2,171 |
Estimated insured deposits | $216,684,000 | 2,222 |
IRAs and Keogh plan accounts | $9,458,000 | 1,713 |
Brokered deposits | $67,007,000 | 470 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,001,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $363,730,000 | 1,982 |
Deposits held in domestic offices | $363,730,000 | 1,980 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,874,000 | 1,869 |
Demand deposits | $127,243,000 | 1,489 |
Nontransaction accounts | $211,856,000 | 1,864 |
Money market deposit accounts (MMDAs) | $65,050,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $35,354,000 | 2,335 |
Total time deposits | $111,452,000 | 1,193 |
Total time and savings deposits | $236,487,000 | 2,056 |
Noninterest-bearing deposits | $127,235,000 | 1,553 |
Interest-bearing deposits | $236,495,000 | 2,109 |
Retail deposits | $290,340,000 | 2,195 |
Estimated insured deposits | $226,600,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $63,443,000 | 410 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,987,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $391,177,000 | 1,898 |
Deposits held in domestic offices | $391,177,000 | 1,898 |
Individuals, partnerships, and corporations | $384,698,000 | 1,756 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $6,479,000 | 752 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,057,000 | 1,782 |
Demand deposits | $135,553,000 | 1,415 |
Nontransaction accounts | $230,120,000 | 1,784 |
Money market deposit accounts (MMDAs) | $61,033,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $35,603,000 | 2,378 |
Total time deposits | $133,484,000 | 1,009 |
Total time and savings deposits | $255,624,000 | 1,960 |
Noninterest-bearing deposits | $135,553,000 | 1,482 |
Interest-bearing deposits | $255,624,000 | 2,026 |
Retail deposits | $299,171,000 | 2,177 |
Estimated insured deposits | $230,125,000 | 2,174 |
IRAs and Keogh plan accounts | $9,983,000 | 1,754 |
Brokered deposits | $76,684,000 | 329 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,479,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $365,548,000 | 1,999 |
Deposits held in domestic offices | $365,548,000 | 1,999 |
Individuals, partnerships, and corporations | $358,828,000 | 1,847 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $6,720,000 | 700 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,347,000 | 1,844 |
Demand deposits | $128,431,000 | 1,454 |
Nontransaction accounts | $212,201,000 | 1,894 |
Money market deposit accounts (MMDAs) | $51,400,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $35,968,000 | 2,357 |
Total time deposits | $124,833,000 | 1,087 |
Total time and savings deposits | $237,117,000 | 2,096 |
Noninterest-bearing deposits | $127,367,000 | 1,540 |
Interest-bearing deposits | $238,181,000 | 2,159 |
Retail deposits | $282,185,000 | 2,278 |
Estimated insured deposits | $226,566,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $67,034,000 | 340 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $6,720,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $345,351,000 | 2,061 |
Deposits held in domestic offices | $345,351,000 | 2,061 |
Individuals, partnerships, and corporations | $338,884,000 | 1,905 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $6,467,000 | 726 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,540,000 | 1,823 |
Demand deposits | $122,052,000 | 1,485 |
Nontransaction accounts | $194,811,000 | 1,982 |
Money market deposit accounts (MMDAs) | $47,030,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $36,450,000 | 2,272 |
Total time deposits | $111,332,000 | 1,242 |
Total time and savings deposits | $223,299,000 | 2,166 |
Noninterest-bearing deposits | $122,050,000 | 1,578 |
Interest-bearing deposits | $223,301,000 | 2,227 |
Retail deposits | $273,417,000 | 2,295 |
Estimated insured deposits | $223,371,000 | 2,224 |
IRAs and Keogh plan accounts | $10,314,000 | 1,730 |
Brokered deposits | $55,126,000 | 360 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,467,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $339,742,000 | 2,062 |
Deposits held in domestic offices | $339,742,000 | 2,062 |
Individuals, partnerships, and corporations | $339,741,000 | 1,895 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,805,000 | 1,579 |
Demand deposits | $144,330,000 | 1,243 |
Nontransaction accounts | $170,936,000 | 2,194 |
Money market deposit accounts (MMDAs) | $46,969,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $35,755,000 | 2,276 |
Total time deposits | $88,212,000 | 1,627 |
Total time and savings deposits | $195,411,000 | 2,374 |
Noninterest-bearing deposits | $143,344,000 | 1,385 |
Interest-bearing deposits | $196,398,000 | 2,433 |
Retail deposits | $285,892,000 | 2,225 |
Estimated insured deposits | $215,818,000 | 2,286 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $37,496,000 | 478 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $325,626,000 | 2,101 |
Deposits held in domestic offices | $325,626,000 | 2,101 |
Individuals, partnerships, and corporations | $325,625,000 | 1,931 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,102,000 | 1,578 |
Demand deposits | $138,632,000 | 1,231 |
Nontransaction accounts | $163,523,000 | 2,247 |
Money market deposit accounts (MMDAs) | $47,472,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $35,256,000 | 2,265 |
Total time deposits | $80,796,000 | 1,787 |
Total time and savings deposits | $186,993,000 | 2,418 |
Noninterest-bearing deposits | $137,013,000 | 1,401 |
Interest-bearing deposits | $188,613,000 | 2,468 |
Retail deposits | $279,415,000 | 2,225 |
Estimated insured deposits | $218,492,000 | 2,264 |
IRAs and Keogh plan accounts | $10,707,000 | 1,733 |
Brokered deposits | $28,695,000 | 571 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $313,416,000 | 2,145 |
Deposits held in domestic offices | $313,416,000 | 2,145 |
Individuals, partnerships, and corporations | $313,415,000 | 1,963 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,067,000 | 1,632 |
Demand deposits | $128,271,000 | 1,236 |
Nontransaction accounts | $162,348,000 | 2,232 |
Money market deposit accounts (MMDAs) | $48,118,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $35,504,000 | 2,199 |
Total time deposits | $78,725,000 | 1,852 |
Total time and savings deposits | $185,144,000 | 2,419 |
Noninterest-bearing deposits | $127,312,000 | 1,441 |
Interest-bearing deposits | $186,104,000 | 2,470 |
Retail deposits | $269,618,000 | 2,263 |
Estimated insured deposits | $214,806,000 | 2,280 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $26,805,000 | 631 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $295,384,000 | 2,156 |
Deposits held in domestic offices | $295,384,000 | 2,156 |
Individuals, partnerships, and corporations | $295,383,000 | 1,961 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,919,000 | 1,538 |
Demand deposits | $120,580,000 | 1,165 |
Nontransaction accounts | $153,464,000 | 2,266 |
Money market deposit accounts (MMDAs) | $48,564,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $34,200,000 | 2,157 |
Total time deposits | $70,700,000 | 2,035 |
Total time and savings deposits | $174,803,000 | 2,451 |
Noninterest-bearing deposits | $118,858,000 | 1,414 |
Interest-bearing deposits | $176,526,000 | 2,490 |
Retail deposits | $261,798,000 | 2,199 |
Estimated insured deposits | $227,061,000 | 2,097 |
IRAs and Keogh plan accounts | $10,584,000 | 1,763 |
Brokered deposits | $17,010,000 | 817 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $272,665,000 | 2,239 |
Deposits held in domestic offices | $272,665,000 | 2,239 |
Individuals, partnerships, and corporations | $272,401,000 | 2,047 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,832 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,920,000 | 1,458 |
Demand deposits | $118,253,000 | 1,093 |
Nontransaction accounts | $134,745,000 | 2,456 |
Money market deposit accounts (MMDAs) | $45,803,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $33,956,000 | 2,148 |
Total time deposits | $54,986,000 | 2,462 |
Total time and savings deposits | $154,412,000 | 2,594 |
Noninterest-bearing deposits | $117,269,000 | 1,376 |
Interest-bearing deposits | $155,396,000 | 2,642 |
Retail deposits | $256,109,000 | 2,200 |
Estimated insured deposits | $208,535,000 | 2,216 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $264,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $290,383,000 | 2,123 |
Deposits held in domestic offices | $290,383,000 | 2,123 |
Individuals, partnerships, and corporations | $290,120,000 | 1,936 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,864 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,594,000 | 1,259 |
Demand deposits | $134,415,000 | 935 |
Nontransaction accounts | $137,788,000 | 2,409 |
Money market deposit accounts (MMDAs) | $45,728,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $34,401,000 | 2,087 |
Total time deposits | $57,660,000 | 2,439 |
Total time and savings deposits | $155,967,000 | 2,579 |
Noninterest-bearing deposits | $132,754,000 | 1,233 |
Interest-bearing deposits | $157,629,000 | 2,609 |
Retail deposits | $273,618,000 | 2,076 |
Estimated insured deposits | $210,818,000 | 2,187 |
IRAs and Keogh plan accounts | $11,167,000 | 1,678 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $262,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $265,371,000 | 2,121 |
Deposits held in domestic offices | $265,371,000 | 2,121 |
Individuals, partnerships, and corporations | $265,111,000 | 1,920 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,903 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,729,000 | 1,144 |
Demand deposits | $113,595,000 | 810 |
Nontransaction accounts | $133,643,000 | 2,410 |
Money market deposit accounts (MMDAs) | $45,110,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $31,460,000 | 2,095 |
Total time deposits | $57,073,000 | 2,501 |
Total time and savings deposits | $151,777,000 | 2,570 |
Noninterest-bearing deposits | $112,460,000 | 1,141 |
Interest-bearing deposits | $152,911,000 | 2,604 |
Retail deposits | $249,227,000 | 2,055 |
Estimated insured deposits | $195,796,000 | 2,192 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $261,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $262,248,000 | 2,127 |
Deposits held in domestic offices | $262,248,000 | 2,127 |
Individuals, partnerships, and corporations | $261,988,000 | 1,931 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,892 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,499,000 | 1,196 |
Demand deposits | $107,230,000 | 853 |
Nontransaction accounts | $137,749,000 | 2,365 |
Money market deposit accounts (MMDAs) | $47,302,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $31,804,000 | 2,052 |
Total time deposits | $58,642,000 | 2,475 |
Total time and savings deposits | $155,018,000 | 2,521 |
Noninterest-bearing deposits | $105,504,000 | 1,204 |
Interest-bearing deposits | $156,744,000 | 2,537 |
Retail deposits | $246,607,000 | 2,065 |
Estimated insured deposits | $197,656,000 | 2,155 |
IRAs and Keogh plan accounts | $10,888,000 | 1,728 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $260,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $260,779,000 | 2,133 |
Deposits held in domestic offices | $260,779,000 | 2,133 |
Individuals, partnerships, and corporations | $260,521,000 | 1,943 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,873 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,701,000 | 1,198 |
Demand deposits | $106,094,000 | 845 |
Nontransaction accounts | $139,078,000 | 2,359 |
Money market deposit accounts (MMDAs) | $46,946,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $32,403,000 | 2,024 |
Total time deposits | $59,728,000 | 2,459 |
Total time and savings deposits | $154,685,000 | 2,527 |
Noninterest-bearing deposits | $104,827,000 | 1,207 |
Interest-bearing deposits | $155,952,000 | 2,544 |
Retail deposits | $245,243,000 | 2,071 |
Estimated insured deposits | $196,383,000 | 2,177 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $258,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $257,054,000 | 2,158 |
Deposits held in domestic offices | $257,054,000 | 2,158 |
Individuals, partnerships, and corporations | $256,297,000 | 1,963 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,602 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,016,000 | 1,261 |
Demand deposits | $99,600,000 | 892 |
Nontransaction accounts | $142,038,000 | 2,323 |
Money market deposit accounts (MMDAs) | $48,721,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $33,397,000 | 1,999 |
Total time deposits | $59,918,000 | 2,453 |
Total time and savings deposits | $157,454,000 | 2,499 |
Noninterest-bearing deposits | $97,859,000 | 1,263 |
Interest-bearing deposits | $159,195,000 | 2,515 |
Retail deposits | $241,429,000 | 2,093 |
Estimated insured deposits | $201,458,000 | 2,127 |
IRAs and Keogh plan accounts | $10,873,000 | 1,782 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $757,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $264,767,000 | 2,120 |
Deposits held in domestic offices | $264,767,000 | 2,120 |
Individuals, partnerships, and corporations | $264,012,000 | 1,934 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,584 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,969,000 | 1,251 |
Demand deposits | $100,421,000 | 868 |
Nontransaction accounts | $148,798,000 | 2,288 |
Money market deposit accounts (MMDAs) | $55,160,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $34,609,000 | 1,984 |
Total time deposits | $59,029,000 | 2,493 |
Total time and savings deposits | $164,346,000 | 2,474 |
Noninterest-bearing deposits | $98,732,000 | 1,243 |
Interest-bearing deposits | $166,035,000 | 2,473 |
Retail deposits | $250,885,000 | 2,037 |
Estimated insured deposits | $202,268,000 | 2,133 |
IRAs and Keogh plan accounts | $10,835,000 | 1,802 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $755,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $263,367,000 | 2,101 |
Deposits held in domestic offices | $263,367,000 | 2,101 |
Individuals, partnerships, and corporations | $262,163,000 | 1,915 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,426,000 | 1,251 |
Demand deposits | $99,469,000 | 892 |
Nontransaction accounts | $145,941,000 | 2,290 |
Money market deposit accounts (MMDAs) | $50,610,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $34,717,000 | 1,965 |
Total time deposits | $60,616,000 | 2,411 |
Total time and savings deposits | $163,898,000 | 2,455 |
Noninterest-bearing deposits | $97,790,000 | 1,262 |
Interest-bearing deposits | $165,577,000 | 2,457 |
Retail deposits | $249,507,000 | 2,024 |
Estimated insured deposits | $207,459,000 | 2,077 |
IRAs and Keogh plan accounts | $11,993,000 | 1,648 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,204,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $245,679,000 | 2,226 |
Deposits held in domestic offices | $245,679,000 | 2,226 |
Individuals, partnerships, and corporations | $244,481,000 | 2,031 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,468 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,480,000 | 1,407 |
Demand deposits | $86,654,000 | 1,021 |
Nontransaction accounts | $141,200,000 | 2,340 |
Money market deposit accounts (MMDAs) | $45,627,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $34,694,000 | 1,995 |
Total time deposits | $60,880,000 | 2,397 |
Total time and savings deposits | $159,026,000 | 2,496 |
Noninterest-bearing deposits | $85,460,000 | 1,424 |
Interest-bearing deposits | $160,219,000 | 2,515 |
Retail deposits | $231,841,000 | 2,154 |
Estimated insured deposits | $204,076,000 | 2,112 |
IRAs and Keogh plan accounts | $12,235,000 | 1,645 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,199,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $244,132,000 | 2,237 |
Deposits held in domestic offices | $244,132,000 | 2,237 |
Individuals, partnerships, and corporations | $242,938,000 | 2,034 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,451 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,306,000 | 1,440 |
Demand deposits | $86,657,000 | 1,026 |
Nontransaction accounts | $139,827,000 | 2,361 |
Money market deposit accounts (MMDAs) | $42,830,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $35,109,000 | 1,994 |
Total time deposits | $61,889,000 | 2,353 |
Total time and savings deposits | $157,476,000 | 2,528 |
Noninterest-bearing deposits | $84,896,000 | 1,419 |
Interest-bearing deposits | $159,236,000 | 2,535 |
Retail deposits | $230,417,000 | 2,167 |
Estimated insured deposits | $207,396,000 | 2,085 |
IRAs and Keogh plan accounts | $11,995,000 | 1,688 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,195,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $231,902,000 | 2,337 |
Deposits held in domestic offices | $231,902,000 | 2,337 |
Individuals, partnerships, and corporations | $230,713,000 | 2,145 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,393 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,069,000 | 3,071 |
Demand deposits | $44,462,000 | 2,036 |
Nontransaction accounts | $184,834,000 | 2,012 |
Money market deposit accounts (MMDAs) | $37,338,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $85,780,000 | 1,248 |
Total time deposits | $61,716,000 | 2,360 |
Total time and savings deposits | $187,441,000 | 2,273 |
Noninterest-bearing deposits | $76,862,000 | 1,529 |
Interest-bearing deposits | $155,040,000 | 2,613 |
Retail deposits | $218,964,000 | 2,261 |
Estimated insured deposits | $204,140,000 | 2,115 |
IRAs and Keogh plan accounts | $12,088,000 | 1,690 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,190,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $238,998,000 | 2,300 |
Deposits held in domestic offices | $238,998,000 | 2,300 |
Individuals, partnerships, and corporations | $236,796,000 | 2,110 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,202,000 | 1,215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,764,000 | 3,068 |
Demand deposits | $42,346,000 | 2,142 |
Nontransaction accounts | $191,234,000 | 1,965 |
Money market deposit accounts (MMDAs) | $37,633,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $88,777,000 | 1,222 |
Total time deposits | $64,824,000 | 2,289 |
Total time and savings deposits | $196,652,000 | 2,203 |
Noninterest-bearing deposits | $78,199,000 | 1,518 |
Interest-bearing deposits | $160,799,000 | 2,559 |
Retail deposits | $223,998,000 | 2,246 |
Estimated insured deposits | $205,908,000 | 2,107 |
IRAs and Keogh plan accounts | $12,169,000 | 1,709 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,202,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $233,524,000 | 2,340 |
Deposits held in domestic offices | $233,524,000 | 2,340 |
Individuals, partnerships, and corporations | $231,328,000 | 2,128 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,220 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,178,000 | 3,179 |
Demand deposits | $39,344,000 | 2,228 |
Nontransaction accounts | $189,346,000 | 1,998 |
Money market deposit accounts (MMDAs) | $36,296,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $90,404,000 | 1,224 |
Total time deposits | $62,646,000 | 2,379 |
Total time and savings deposits | $194,180,000 | 2,221 |
Noninterest-bearing deposits | $75,789,000 | 1,549 |
Interest-bearing deposits | $157,735,000 | 2,594 |
Retail deposits | $219,926,000 | 2,266 |
Estimated insured deposits | $203,137,000 | 2,136 |
IRAs and Keogh plan accounts | $11,613,000 | 1,825 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $230,771,000 | 2,362 |
Deposits held in domestic offices | $230,771,000 | 2,362 |
Individuals, partnerships, and corporations | $228,572,000 | 2,159 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,133,000 | 3,091 |
Demand deposits | $40,331,000 | 2,186 |
Nontransaction accounts | $184,638,000 | 2,018 |
Money market deposit accounts (MMDAs) | $34,142,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $92,284,000 | 1,210 |
Total time deposits | $58,212,000 | 2,547 |
Total time and savings deposits | $190,440,000 | 2,252 |
Noninterest-bearing deposits | $77,709,000 | 1,506 |
Interest-bearing deposits | $153,062,000 | 2,660 |
Retail deposits | $218,848,000 | 2,278 |
Estimated insured deposits | $202,143,000 | 2,152 |
IRAs and Keogh plan accounts | $11,731,000 | 1,822 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $224,661,000 | 2,433 |
Deposits held in domestic offices | $224,661,000 | 2,433 |
Individuals, partnerships, and corporations | $222,468,000 | 2,222 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,243 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,468,000 | 3,166 |
Demand deposits | $40,160,000 | 2,188 |
Nontransaction accounts | $179,193,000 | 2,063 |
Money market deposit accounts (MMDAs) | $32,341,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $93,457,000 | 1,212 |
Total time deposits | $53,395,000 | 2,725 |
Total time and savings deposits | $184,501,000 | 2,338 |
Noninterest-bearing deposits | $78,022,000 | 1,507 |
Interest-bearing deposits | $146,639,000 | 2,784 |
Retail deposits | $218,651,000 | 2,307 |
Estimated insured deposits | $198,019,000 | 2,201 |
IRAs and Keogh plan accounts | $10,605,000 | 2,006 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $237,695,000 | 2,312 |
Deposits held in domestic offices | $237,695,000 | 2,312 |
Individuals, partnerships, and corporations | $232,044,000 | 2,132 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $5,651,000 | 950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,801,000 | 2,980 |
Demand deposits | $42,347,000 | 2,102 |
Nontransaction accounts | $188,894,000 | 2,002 |
Money market deposit accounts (MMDAs) | $31,378,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $99,567,000 | 1,157 |
Total time deposits | $57,949,000 | 2,571 |
Total time and savings deposits | $195,348,000 | 2,232 |
Noninterest-bearing deposits | $83,161,000 | 1,395 |
Interest-bearing deposits | $154,534,000 | 2,676 |
Retail deposits | $228,676,000 | 2,218 |
Estimated insured deposits | $205,126,000 | 2,113 |
IRAs and Keogh plan accounts | $10,818,000 | 1,991 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $230,575,000 | 2,361 |
Deposits held in domestic offices | $230,575,000 | 2,361 |
Individuals, partnerships, and corporations | $224,691,000 | 2,179 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $5,884,000 | 936 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,718,000 | 2,892 |
Demand deposits | $44,323,000 | 1,972 |
Nontransaction accounts | $180,857,000 | 2,048 |
Money market deposit accounts (MMDAs) | $26,933,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $92,834,000 | 1,190 |
Total time deposits | $61,090,000 | 2,507 |
Total time and savings deposits | $186,252,000 | 2,311 |
Noninterest-bearing deposits | $79,814,000 | 1,416 |
Interest-bearing deposits | $150,761,000 | 2,713 |
Retail deposits | $221,626,000 | 2,260 |
Estimated insured deposits | $204,153,000 | 2,113 |
IRAs and Keogh plan accounts | $10,777,000 | 2,040 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $230,265,000 | 2,362 |
Deposits held in domestic offices | $230,265,000 | 2,362 |
Individuals, partnerships, and corporations | $224,397,000 | 2,174 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $5,868,000 | 938 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,850,000 | 3,092 |
Demand deposits | $38,813,000 | 2,153 |
Nontransaction accounts | $185,415,000 | 2,022 |
Money market deposit accounts (MMDAs) | $27,724,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $95,630,000 | 1,174 |
Total time deposits | $62,061,000 | 2,506 |
Total time and savings deposits | $191,452,000 | 2,266 |
Noninterest-bearing deposits | $77,724,000 | 1,423 |
Interest-bearing deposits | $152,541,000 | 2,705 |
Retail deposits | $224,600,000 | 2,220 |
Estimated insured deposits | $206,211,000 | 2,098 |
IRAs and Keogh plan accounts | $10,937,000 | 2,018 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $223,413,000 | 2,433 |
Deposits held in domestic offices | $223,413,000 | 2,433 |
Individuals, partnerships, and corporations | $217,560,000 | 2,244 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $5,853,000 | 937 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,541,000 | 3,202 |
Demand deposits | $37,893,000 | 2,203 |
Nontransaction accounts | $179,872,000 | 2,061 |
Money market deposit accounts (MMDAs) | $27,551,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $91,100,000 | 1,205 |
Total time deposits | $61,221,000 | 2,537 |
Total time and savings deposits | $185,520,000 | 2,329 |
Noninterest-bearing deposits | $71,623,000 | 1,514 |
Interest-bearing deposits | $151,790,000 | 2,720 |
Retail deposits | $218,730,000 | 2,306 |
Estimated insured deposits | $204,266,000 | 2,124 |
IRAs and Keogh plan accounts | $10,518,000 | 2,098 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $219,068,000 | 2,457 |
Deposits held in domestic offices | $219,068,000 | 2,457 |
Individuals, partnerships, and corporations | $216,233,000 | 2,251 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,222 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,304,000 | 3,314 |
Demand deposits | $35,832,000 | 2,333 |
Nontransaction accounts | $176,764,000 | 2,067 |
Money market deposit accounts (MMDAs) | $28,398,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $90,662,000 | 1,188 |
Total time deposits | $57,704,000 | 2,665 |
Total time and savings deposits | $183,236,000 | 2,341 |
Noninterest-bearing deposits | $69,421,000 | 1,582 |
Interest-bearing deposits | $149,647,000 | 2,731 |
Retail deposits | $213,852,000 | 2,327 |
Estimated insured deposits | $199,183,000 | 2,162 |
IRAs and Keogh plan accounts | $10,308,000 | 2,149 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $229,290,000 | 2,356 |
Deposits held in domestic offices | $229,290,000 | 2,356 |
Individuals, partnerships, and corporations | $224,955,000 | 2,161 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $4,335,000 | 1,068 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,314,000 | 3,053 |
Demand deposits | $39,623,000 | 2,077 |
Nontransaction accounts | $183,976,000 | 2,041 |
Money market deposit accounts (MMDAs) | $27,864,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $97,843,000 | 1,143 |
Total time deposits | $58,269,000 | 2,695 |
Total time and savings deposits | $189,667,000 | 2,276 |
Noninterest-bearing deposits | $80,713,000 | 1,350 |
Interest-bearing deposits | $148,577,000 | 2,761 |
Retail deposits | $223,280,000 | 2,242 |
Estimated insured deposits | $198,039,000 | 2,183 |
IRAs and Keogh plan accounts | $10,548,000 | 2,145 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $221,786,000 | 2,433 |
Deposits held in domestic offices | $221,786,000 | 2,432 |
Individuals, partnerships, and corporations | $217,705,000 | 2,228 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $4,081,000 | 1,104 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,089,000 | 3,218 |
Demand deposits | $35,298,000 | 2,290 |
Nontransaction accounts | $179,697,000 | 2,091 |
Money market deposit accounts (MMDAs) | $28,238,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $93,882,000 | 1,172 |
Total time deposits | $57,577,000 | 2,759 |
Total time and savings deposits | $186,488,000 | 2,332 |
Noninterest-bearing deposits | $72,727,000 | 1,454 |
Interest-bearing deposits | $149,059,000 | 2,762 |
Retail deposits | $216,086,000 | 2,303 |
Estimated insured deposits | $201,229,000 | 2,167 |
IRAs and Keogh plan accounts | $10,561,000 | 2,176 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $226,137,000 | 2,411 |
Deposits held in domestic offices | $226,137,000 | 2,411 |
Individuals, partnerships, and corporations | $221,817,000 | 2,205 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $4,320,000 | 1,099 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,048,000 | 3,263 |
Demand deposits | $36,243,000 | 2,196 |
Nontransaction accounts | $184,089,000 | 2,075 |
Money market deposit accounts (MMDAs) | $27,925,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $93,003,000 | 1,193 |
Total time deposits | $63,161,000 | 2,589 |
Total time and savings deposits | $189,894,000 | 2,322 |
Noninterest-bearing deposits | $74,063,000 | 1,395 |
Interest-bearing deposits | $152,074,000 | 2,756 |
Retail deposits | $221,942,000 | 2,263 |
Estimated insured deposits | $204,463,000 | 2,154 |
IRAs and Keogh plan accounts | $11,252,000 | 2,082 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $221,114,000 | 2,457 |
Deposits held in domestic offices | $221,114,000 | 2,456 |
Individuals, partnerships, and corporations | $216,053,000 | 2,252 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 1,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,780,000 | 3,479 |
Demand deposits | $32,403,000 | 2,443 |
Nontransaction accounts | $182,334,000 | 2,093 |
Money market deposit accounts (MMDAs) | $29,919,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $89,922,000 | 1,196 |
Total time deposits | $62,493,000 | 2,630 |
Total time and savings deposits | $188,711,000 | 2,327 |
Noninterest-bearing deposits | $67,298,000 | 1,523 |
Interest-bearing deposits | $153,816,000 | 2,718 |
Retail deposits | $217,991,000 | 2,297 |
Estimated insured deposits | $201,686,000 | 2,167 |
IRAs and Keogh plan accounts | $10,965,000 | 2,156 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $218,047,000 | 2,488 |
Deposits held in domestic offices | $218,047,000 | 2,488 |
Individuals, partnerships, and corporations | $216,813,000 | 2,257 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,616 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 3,314 |
Demand deposits | $33,998,000 | 2,266 |
Nontransaction accounts | $178,257,000 | 2,153 |
Money market deposit accounts (MMDAs) | $29,244,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $92,154,000 | 1,177 |
Total time deposits | $56,859,000 | 2,909 |
Total time and savings deposits | $184,049,000 | 2,403 |
Noninterest-bearing deposits | $71,012,000 | 1,408 |
Interest-bearing deposits | $147,035,000 | 2,837 |
Retail deposits | $215,926,000 | 2,313 |
Estimated insured deposits | $196,674,000 | 2,235 |
IRAs and Keogh plan accounts | $11,206,000 | 2,163 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $219,213,000 | 2,477 |
Deposits held in domestic offices | $219,213,000 | 2,476 |
Individuals, partnerships, and corporations | $215,941,000 | 2,261 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 1,188 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,321,000 | 3,411 |
Demand deposits | $32,171,000 | 2,349 |
Nontransaction accounts | $180,892,000 | 2,132 |
Money market deposit accounts (MMDAs) | $30,113,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $90,335,000 | 1,180 |
Total time deposits | $60,444,000 | 2,816 |
Total time and savings deposits | $187,042,000 | 2,370 |
Noninterest-bearing deposits | $68,655,000 | 1,428 |
Interest-bearing deposits | $150,558,000 | 2,813 |
Retail deposits | $217,046,000 | 2,296 |
Estimated insured deposits | $202,134,000 | 2,190 |
IRAs and Keogh plan accounts | $10,834,000 | 2,257 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $215,455,000 | 2,531 |
Deposits held in domestic offices | $215,455,000 | 2,531 |
Individuals, partnerships, and corporations | $212,187,000 | 2,315 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,183 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,068,000 | 3,322 |
Demand deposits | $33,917,000 | 2,194 |
Nontransaction accounts | $175,387,000 | 2,196 |
Money market deposit accounts (MMDAs) | $30,473,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $84,741,000 | 1,230 |
Total time deposits | $60,173,000 | 2,879 |
Total time and savings deposits | $181,538,000 | 2,458 |
Noninterest-bearing deposits | $67,662,000 | 1,420 |
Interest-bearing deposits | $147,793,000 | 2,880 |
Retail deposits | $213,544,000 | 2,353 |
Estimated insured deposits | $201,304,000 | 2,206 |
IRAs and Keogh plan accounts | $10,823,000 | 2,278 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $215,024,000 | 2,518 |
Deposits held in domestic offices | $215,024,000 | 2,518 |
Individuals, partnerships, and corporations | $211,760,000 | 2,290 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,302,000 | 3,353 |
Demand deposits | $32,781,000 | 2,266 |
Nontransaction accounts | $175,722,000 | 2,182 |
Money market deposit accounts (MMDAs) | $31,384,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $82,998,000 | 1,229 |
Total time deposits | $61,340,000 | 2,870 |
Total time and savings deposits | $182,243,000 | 2,438 |
Noninterest-bearing deposits | $65,331,000 | 1,453 |
Interest-bearing deposits | $149,693,000 | 2,839 |
Retail deposits | $212,817,000 | 2,344 |
Estimated insured deposits | $201,113,000 | 2,191 |
IRAs and Keogh plan accounts | $11,023,000 | 2,276 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $214,272,000 | 2,522 |
Deposits held in domestic offices | $214,272,000 | 2,521 |
Individuals, partnerships, and corporations | $211,012,000 | 2,313 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,260,000 | 1,180 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,442,000 | 3,412 |
Demand deposits | $32,633,000 | 2,209 |
Nontransaction accounts | $176,830,000 | 2,193 |
Money market deposit accounts (MMDAs) | $30,554,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $82,805,000 | 1,231 |
Total time deposits | $63,471,000 | 2,843 |
Total time and savings deposits | $181,639,000 | 2,463 |
Noninterest-bearing deposits | $64,135,000 | 1,431 |
Interest-bearing deposits | $150,137,000 | 2,839 |
Retail deposits | $212,071,000 | 2,349 |
Estimated insured deposits | $200,432,000 | 2,213 |
IRAs and Keogh plan accounts | $11,279,000 | 2,286 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $211,565,000 | 2,546 |
Deposits held in domestic offices | $211,565,000 | 2,544 |
Individuals, partnerships, and corporations | $211,565,000 | 2,290 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $37,447,000 | 3,395 |
Demand deposits | $31,546,000 | 2,230 |
Nontransaction accounts | $174,118,000 | 2,229 |
Money market deposit accounts (MMDAs) | $32,820,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $83,478,000 | 1,224 |
Total time deposits | $57,820,000 | 3,114 |
Total time and savings deposits | $180,019,000 | 2,481 |
Noninterest-bearing deposits | $65,035,000 | 1,378 |
Interest-bearing deposits | $146,530,000 | 2,903 |
Retail deposits | $209,626,000 | 2,367 |
Estimated insured deposits | $198,308,000 | 2,245 |
IRAs and Keogh plan accounts | $11,139,000 | 2,327 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $216,624,000 | 2,536 |
Deposits held in domestic offices | $216,624,000 | 2,536 |
Individuals, partnerships, and corporations | $216,624,000 | 2,289 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $36,443,000 | 3,506 |
Demand deposits | $31,113,000 | 2,243 |
Nontransaction accounts | $180,181,000 | 2,203 |
Money market deposit accounts (MMDAs) | $33,676,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $84,980,000 | 1,224 |
Total time deposits | $61,525,000 | 3,029 |
Total time and savings deposits | $185,511,000 | 2,457 |
Noninterest-bearing deposits | $64,815,000 | 1,391 |
Interest-bearing deposits | $151,809,000 | 2,879 |
Retail deposits | $214,691,000 | 2,357 |
Estimated insured deposits | $202,262,000 | 2,238 |
IRAs and Keogh plan accounts | $11,533,000 | 2,277 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $217,491,000 | 2,509 |
Deposits held in domestic offices | $217,491,000 | 2,509 |
Individuals, partnerships, and corporations | $217,491,000 | 2,267 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,081,000 | 3,411 |
Demand deposits | $32,054,000 | 2,252 |
Nontransaction accounts | $179,410,000 | 2,205 |
Money market deposit accounts (MMDAs) | $33,374,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $82,818,000 | 1,230 |
Total time deposits | $63,218,000 | 3,000 |
Total time and savings deposits | $185,437,000 | 2,439 |
Noninterest-bearing deposits | $63,970,000 | 1,429 |
Interest-bearing deposits | $153,521,000 | 2,820 |
Retail deposits | $215,476,000 | 2,330 |
Estimated insured deposits | $212,107,000 | 2,222 |
IRAs and Keogh plan accounts | $11,844,000 | 2,248 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $221,797,000 | 2,438 |
Deposits held in domestic offices | $221,797,000 | 2,438 |
Individuals, partnerships, and corporations | $221,797,000 | 2,217 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,136,000 | 3,283 |
Demand deposits | $31,524,000 | 2,111 |
Nontransaction accounts | $184,661,000 | 2,189 |
Money market deposit accounts (MMDAs) | $34,577,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $85,314,000 | 1,197 |
Total time deposits | $64,770,000 | 3,036 |
Total time and savings deposits | $190,273,000 | 2,390 |
Noninterest-bearing deposits | $66,094,000 | 1,302 |
Interest-bearing deposits | $155,703,000 | 2,790 |
Retail deposits | $219,788,000 | 2,268 |
Estimated insured deposits | $216,460,000 | 2,180 |
IRAs and Keogh plan accounts | $11,685,000 | 2,307 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $227,923,000 | 2,367 |
Deposits held in domestic offices | $227,923,000 | 2,367 |
Individuals, partnerships, and corporations | $227,923,000 | 2,165 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $37,304,000 | 3,263 |
Demand deposits | $30,931,000 | 2,084 |
Nontransaction accounts | $190,619,000 | 2,143 |
Money market deposit accounts (MMDAs) | $39,584,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $85,829,000 | 1,180 |
Total time deposits | $65,206,000 | 3,085 |
Total time and savings deposits | $196,992,000 | 2,329 |
Noninterest-bearing deposits | $63,713,000 | 1,318 |
Interest-bearing deposits | $164,210,000 | 2,694 |
Retail deposits | $226,257,000 | 2,193 |
Estimated insured deposits | $221,094,000 | 2,128 |
IRAs and Keogh plan accounts | $11,665,000 | 2,342 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $239,011,000 | 2,298 |
Deposits held in domestic offices | $239,011,000 | 2,298 |
Individuals, partnerships, and corporations | $239,011,000 | 2,079 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $37,635,000 | 3,259 |
Demand deposits | $31,559,000 | 2,040 |
Nontransaction accounts | $201,376,000 | 2,087 |
Money market deposit accounts (MMDAs) | $45,216,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $88,115,000 | 1,162 |
Total time deposits | $68,045,000 | 3,028 |
Total time and savings deposits | $207,452,000 | 2,266 |
Noninterest-bearing deposits | $64,814,000 | 1,264 |
Interest-bearing deposits | $174,197,000 | 2,587 |
Retail deposits | $237,350,000 | 2,108 |
Estimated insured deposits | $230,027,000 | 2,074 |
IRAs and Keogh plan accounts | $11,377,000 | 2,408 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $242,243,000 | 2,233 |
Deposits held in domestic offices | $242,243,000 | 2,232 |
Individuals, partnerships, and corporations | $242,243,000 | 2,016 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,145,000 | 3,308 |
Demand deposits | $28,859,000 | 2,186 |
Nontransaction accounts | $206,098,000 | 2,039 |
Money market deposit accounts (MMDAs) | $47,684,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $87,993,000 | 1,112 |
Total time deposits | $70,421,000 | 2,983 |
Total time and savings deposits | $213,384,000 | 2,173 |
Noninterest-bearing deposits | $61,391,000 | 1,273 |
Interest-bearing deposits | $180,852,000 | 2,465 |
Retail deposits | $239,512,000 | 2,058 |
Estimated insured deposits | $231,177,000 | 2,033 |
IRAs and Keogh plan accounts | $11,468,000 | 2,395 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $244,594,000 | 2,205 |
Deposits held in domestic offices | $244,594,000 | 2,205 |
Individuals, partnerships, and corporations | $244,496,000 | 2,004 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $98,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,128,000 | 3,153 |
Demand deposits | $28,978,000 | 2,045 |
Nontransaction accounts | $208,466,000 | 2,040 |
Money market deposit accounts (MMDAs) | $48,655,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $88,314,000 | 1,108 |
Total time deposits | $71,497,000 | 3,031 |
Total time and savings deposits | $215,616,000 | 2,157 |
Noninterest-bearing deposits | $62,574,000 | 1,225 |
Interest-bearing deposits | $182,020,000 | 2,453 |
Retail deposits | $242,131,000 | 2,020 |
Estimated insured deposits | $232,956,000 | 2,011 |
IRAs and Keogh plan accounts | $11,518,000 | 2,423 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $245,371,000 | 2,184 |
Deposits held in domestic offices | $245,371,000 | 2,184 |
Individuals, partnerships, and corporations | $245,274,000 | 1,990 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $97,000 | 6,131 |
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 | $36,041,000 | 3,111 |
Demand deposits | $28,759,000 | 1,966 |
Nontransaction accounts | $209,330,000 | 2,040 |
Money market deposit accounts (MMDAs) | $46,376,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $88,759,000 | 1,097 |
Total time deposits | $74,195,000 | 2,993 |
Total time and savings deposits | $216,612,000 | 2,163 |
Noninterest-bearing deposits | $61,121,000 | 1,210 |
Interest-bearing deposits | $184,250,000 | 2,443 |
Retail deposits | $242,656,000 | 2,003 |
Estimated insured deposits | $232,729,000 | 2,003 |
IRAs and Keogh plan accounts | $11,702,000 | 2,377 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $253,006,000 | 2,143 |
Deposits held in domestic offices | $253,006,000 | 2,141 |
Individuals, partnerships, and corporations | $252,910,000 | 1,946 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $96,000 | 6,169 |
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 | $36,867,000 | 3,037 |
Demand deposits | $28,858,000 | 1,905 |
Nontransaction accounts | $216,139,000 | 2,020 |
Money market deposit accounts (MMDAs) | $47,934,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $89,982,000 | 1,083 |
Total time deposits | $78,223,000 | 2,930 |
Total time and savings deposits | $224,148,000 | 2,127 |
Noninterest-bearing deposits | $62,232,000 | 1,159 |
Interest-bearing deposits | $190,774,000 | 2,391 |
Retail deposits | $250,302,000 | 1,951 |
Estimated insured deposits | $240,916,000 | 1,977 |
IRAs and Keogh plan accounts | $12,351,000 | 2,268 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $255,226,000 | 2,118 |
Deposits held in domestic offices | $255,226,000 | 2,117 |
Individuals, partnerships, and corporations | $254,981,000 | 1,934 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $96,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,880 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,593,000 | 3,016 |
Demand deposits | $27,837,000 | 1,957 |
Nontransaction accounts | $218,633,000 | 2,009 |
Money market deposit accounts (MMDAs) | $49,153,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $86,403,000 | 1,097 |
Total time deposits | $83,077,000 | 2,840 |
Total time and savings deposits | $227,389,000 | 2,097 |
Noninterest-bearing deposits | $59,848,000 | 1,169 |
Interest-bearing deposits | $195,378,000 | 2,349 |
Retail deposits | $251,689,000 | 1,915 |
Estimated insured deposits | $242,457,000 | 1,935 |
IRAs and Keogh plan accounts | $12,335,000 | 2,286 |
Brokered deposits | $848,000 | 2,969 |
Fully insured brokered deposits | $848,000 | 2,790 |
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 | $255,442,000 | 2,148 |
Deposits held in domestic offices | $255,442,000 | 2,145 |
Individuals, partnerships, and corporations | $255,198,000 | 1,954 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $95,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,892 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,541,000 | 2,876 |
Demand deposits | $26,562,000 | 1,969 |
Nontransaction accounts | $218,901,000 | 2,039 |
Money market deposit accounts (MMDAs) | $48,949,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $87,050,000 | 1,078 |
Total time deposits | $82,902,000 | 2,919 |
Total time and savings deposits | $228,880,000 | 2,116 |
Noninterest-bearing deposits | $59,890,000 | 1,143 |
Interest-bearing deposits | $195,552,000 | 2,372 |
Retail deposits | $251,147,000 | 1,927 |
Estimated insured deposits | $241,857,000 | 1,908 |
IRAs and Keogh plan accounts | $12,553,000 | 2,275 |
Brokered deposits | $848,000 | 3,056 |
Fully insured brokered deposits | $848,000 | 2,866 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $255,987,000 | 2,138 |
Deposits held in domestic offices | $255,987,000 | 2,136 |
Individuals, partnerships, and corporations | $255,756,000 | 1,963 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $94,000 | 6,363 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,906 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,198,000 | 2,865 |
Demand deposits | $26,855,000 | 1,891 |
Nontransaction accounts | $219,789,000 | 2,047 |
Money market deposit accounts (MMDAs) | $49,253,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $86,319,000 | 1,071 |
Total time deposits | $84,217,000 | 2,942 |
Total time and savings deposits | $229,132,000 | 2,121 |
Noninterest-bearing deposits | $60,267,000 | 1,110 |
Interest-bearing deposits | $195,720,000 | 2,391 |
Retail deposits | $251,427,000 | 1,918 |
Estimated insured deposits | $242,254,000 | 1,917 |
IRAs and Keogh plan accounts | $12,649,000 | 2,253 |
Brokered deposits | $848,000 | 3,135 |
Fully insured brokered deposits | $848,000 | 2,942 |
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 | $256,607,000 | 2,171 |
Deposits held in domestic offices | $256,607,000 | 2,169 |
Individuals, partnerships, and corporations | $256,468,000 | 1,991 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $129,000 | 6,403 |
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 | $35,540,000 | 2,936 |
Demand deposits | $26,932,000 | 1,868 |
Nontransaction accounts | $221,067,000 | 2,076 |
Money market deposit accounts (MMDAs) | $50,387,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $85,378,000 | 1,083 |
Total time deposits | $85,302,000 | 2,982 |
Total time and savings deposits | $229,675,000 | 2,165 |
Noninterest-bearing deposits | $59,838,000 | 1,126 |
Interest-bearing deposits | $196,769,000 | 2,423 |
Retail deposits | $252,591,000 | 1,934 |
Estimated insured deposits | $242,633,000 | 1,965 |
IRAs and Keogh plan accounts | $12,673,000 | 2,261 |
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 | $260,512,000 | 2,152 |
Deposits held in domestic offices | $260,512,000 | 2,150 |
Individuals, partnerships, and corporations | $255,251,000 | 1,993 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $5,166,000 | 4,018 |
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 | $32,907,000 | 3,262 |
Demand deposits | $28,358,000 | 1,758 |
Nontransaction accounts | $227,605,000 | 2,020 |
Money market deposit accounts (MMDAs) | $51,566,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $87,704,000 | 1,042 |
Total time deposits | $88,334,000 | 2,919 |
Total time and savings deposits | $232,154,000 | 2,134 |
Noninterest-bearing deposits | $56,439,000 | 1,193 |
Interest-bearing deposits | $204,073,000 | 2,348 |
Retail deposits | $228,620,000 | 1,924 |
Estimated insured deposits | $241,843,000 | 1,959 |
IRAs and Keogh plan accounts | $12,876,000 | 2,209 |
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 | $269,863,000 | 2,065 |
Deposits held in domestic offices | $269,863,000 | 2,063 |
Individuals, partnerships, and corporations | $265,289,000 | 1,926 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $4,572,000 | 4,184 |
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 | $28,800,000 | 3,456 |
Demand deposits | $25,248,000 | 1,952 |
Nontransaction accounts | $241,063,000 | 1,953 |
Money market deposit accounts (MMDAs) | $58,331,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $83,811,000 | 1,064 |
Total time deposits | $98,921,000 | 2,679 |
Total time and savings deposits | $244,615,000 | 2,052 |
Noninterest-bearing deposits | $57,138,000 | 1,149 |
Interest-bearing deposits | $212,725,000 | 2,240 |
Retail deposits | $230,360,000 | 1,886 |
Estimated insured deposits | $267,273,000 | 1,786 |
IRAs and Keogh plan accounts | $13,423,000 | 2,105 |
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 | $261,833,000 | 2,114 |
Deposits held in domestic offices | $261,833,000 | 2,112 |
Individuals, partnerships, and corporations | $258,710,000 | 1,972 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,121,000 | 4,851 |
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 | $27,069,000 | 3,707 |
Demand deposits | $24,821,000 | 2,019 |
Nontransaction accounts | $234,764,000 | 1,994 |
Money market deposit accounts (MMDAs) | $50,530,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $78,190,000 | 1,123 |
Total time deposits | $106,044,000 | 2,538 |
Total time and savings deposits | $237,012,000 | 2,102 |
Noninterest-bearing deposits | $55,263,000 | 1,181 |
Interest-bearing deposits | $206,570,000 | 2,289 |
Retail deposits | $219,934,000 | 1,984 |
Estimated insured deposits | $210,153,000 | 1,945 |
IRAs and Keogh plan accounts | $15,705,000 | 1,826 |
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 | $254,982,000 | 2,166 |
Deposits held in domestic offices | $254,982,000 | 2,164 |
Individuals, partnerships, and corporations | $244,667,000 | 2,060 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $10,280,000 | 2,783 |
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 | $33,333,000 | 2,985 |
Demand deposits | $31,598,000 | 1,425 |
Nontransaction accounts | $221,649,000 | 2,096 |
Money market deposit accounts (MMDAs) | $42,550,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $68,508,000 | 1,214 |
Total time deposits | $110,590,000 | 2,475 |
Total time and savings deposits | $223,384,000 | 2,199 |
Noninterest-bearing deposits | $52,053,000 | 1,258 |
Interest-bearing deposits | $202,929,000 | 2,334 |
Retail deposits | $210,876,000 | 2,073 |
Estimated insured deposits | $205,141,000 | 1,985 |
IRAs and Keogh plan accounts | $15,397,000 | 1,814 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $246,765,000 | 2,183 |
Deposits held in domestic offices | $246,765,000 | 2,179 |
Individuals, partnerships, and corporations | $224,531,000 | 2,182 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $22,161,000 | 1,474 |
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 | $31,241,000 | 3,162 |
Demand deposits | $27,507,000 | 1,756 |
Nontransaction accounts | $215,524,000 | 2,092 |
Money market deposit accounts (MMDAs) | $39,490,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $65,001,000 | 1,214 |
Total time deposits | $111,033,000 | 2,418 |
Total time and savings deposits | $219,258,000 | 2,176 |
Noninterest-bearing deposits | $52,653,000 | 1,223 |
Interest-bearing deposits | $194,112,000 | 2,372 |
Retail deposits | $196,525,000 | 2,164 |
Estimated insured deposits | $192,852,000 | 2,054 |
IRAs and Keogh plan accounts | $14,269,000 | 1,856 |
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 | $247,918,000 | 2,140 |
Deposits held in domestic offices | $247,918,000 | 2,136 |
Individuals, partnerships, and corporations | $231,278,000 | 2,100 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $16,635,000 | 1,825 |
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 | $28,636,000 | 3,366 |
Demand deposits | $26,425,000 | 1,798 |
Nontransaction accounts | $219,282,000 | 2,047 |
Money market deposit accounts (MMDAs) | $36,809,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $68,987,000 | 1,167 |
Total time deposits | $113,486,000 | 2,307 |
Total time and savings deposits | $221,493,000 | 2,146 |
Noninterest-bearing deposits | $56,553,000 | 1,111 |
Interest-bearing deposits | $191,365,000 | 2,362 |
Retail deposits | $195,958,000 | 2,159 |
Estimated insured deposits | $191,797,000 | 2,052 |
IRAs and Keogh plan accounts | $13,878,000 | 1,839 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $237,899,000 | 2,206 |
Deposits held in domestic offices | $237,899,000 | 2,202 |
Individuals, partnerships, and corporations | $228,000,000 | 2,124 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,899,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,737,000 | 3,322 |
Demand deposits | $26,308,000 | 1,880 |
Nontransaction accounts | $208,162,000 | 2,112 |
Money market deposit accounts (MMDAs) | $40,156,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $65,168,000 | 1,235 |
Total time deposits | $102,838,000 | 2,471 |
Total time and savings deposits | $211,591,000 | 2,208 |
Noninterest-bearing deposits | $53,356,000 | 1,211 |
Interest-bearing deposits | $184,543,000 | 2,452 |
Retail deposits | $197,875,000 | 2,128 |
Estimated insured deposits | $192,970,000 | 2,021 |
IRAs and Keogh plan accounts | $13,597,000 | 1,869 |
Brokered deposits | $2,939,000 | 2,534 |
Fully insured brokered deposits | $2,939,000 | 2,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $233,173,000 | 2,245 |
Deposits held in domestic offices | $233,173,000 | 2,241 |
Individuals, partnerships, and corporations | $215,809,000 | 2,249 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,364,000 | 1,788 |
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 | $27,994,000 | 3,492 |
Demand deposits | $24,678,000 | 2,038 |
Nontransaction accounts | $205,179,000 | 2,145 |
Money market deposit accounts (MMDAs) | $37,775,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $64,124,000 | 1,234 |
Total time deposits | $103,280,000 | 2,480 |
Total time and savings deposits | $208,495,000 | 2,245 |
Noninterest-bearing deposits | $50,515,000 | 1,261 |
Interest-bearing deposits | $182,658,000 | 2,473 |
Retail deposits | $189,445,000 | 2,205 |
Estimated insured deposits | $184,984,000 | 2,097 |
IRAs and Keogh plan accounts | $13,078,000 | 1,932 |
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 | $225,947,000 | 2,293 |
Deposits held in domestic offices | $225,947,000 | 2,290 |
Individuals, partnerships, and corporations | $216,597,000 | 2,219 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,350,000 | 2,825 |
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 | $29,705,000 | 3,346 |
Demand deposits | $26,081,000 | 1,921 |
Nontransaction accounts | $196,242,000 | 2,188 |
Money market deposit accounts (MMDAs) | $38,917,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $65,140,000 | 1,210 |
Total time deposits | $92,185,000 | 2,723 |
Total time and savings deposits | $199,866,000 | 2,287 |
Noninterest-bearing deposits | $52,300,000 | 1,224 |
Interest-bearing deposits | $173,647,000 | 2,564 |
Retail deposits | $191,517,000 | 2,154 |
Estimated insured deposits | $182,852,000 | 2,084 |
IRAs and Keogh plan accounts | $9,744,000 | 2,510 |
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 | $230,489,000 | 2,238 |
Deposits held in domestic offices | $230,489,000 | 2,235 |
Individuals, partnerships, and corporations | $223,869,000 | 2,155 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,620,000 | 3,343 |
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 | $34,478,000 | 2,752 |
Demand deposits | $30,787,000 | 1,516 |
Nontransaction accounts | $196,011,000 | 2,179 |
Money market deposit accounts (MMDAs) | $38,885,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $66,436,000 | 1,186 |
Total time deposits | $90,690,000 | 2,779 |
Total time and savings deposits | $199,702,000 | 2,281 |
Noninterest-bearing deposits | $59,573,000 | 1,040 |
Interest-bearing deposits | $170,916,000 | 2,569 |
Retail deposits | $199,647,000 | 2,055 |
Estimated insured deposits | $182,583,000 | 2,071 |
IRAs and Keogh plan accounts | $10,029,000 | 2,452 |
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 | $236,308,000 | 2,218 |
Deposits held in domestic offices | $236,308,000 | 2,214 |
Individuals, partnerships, and corporations | $233,377,000 | 2,099 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,931,000 | 4,815 |
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 | $32,206,000 | 3,133 |
Demand deposits | $13,816,000 | 3,875 |
Nontransaction accounts | $204,102,000 | 2,106 |
Money market deposit accounts (MMDAs) | $39,456,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $66,706,000 | 1,187 |
Total time deposits | $97,940,000 | 2,566 |
Total time and savings deposits | $222,492,000 | 2,105 |
Noninterest-bearing deposits | $58,498,000 | 1,119 |
Interest-bearing deposits | $177,810,000 | 2,496 |
Retail deposits | $204,454,000 | 2,048 |
Estimated insured deposits | $193,169,000 | 1,980 |
IRAs and Keogh plan accounts | $10,532,000 | 2,346 |
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 | $256,633,000 | 2,059 |
Deposits held in domestic offices | $256,633,000 | 2,055 |
Individuals, partnerships, and corporations | $235,329,000 | 2,073 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $21,297,000 | 1,372 |
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 | $29,787,000 | 3,464 |
Demand deposits | $25,874,000 | 2,102 |
Nontransaction accounts | $226,846,000 | 1,938 |
Money market deposit accounts (MMDAs) | $38,849,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $68,646,000 | 1,151 |
Total time deposits | $119,351,000 | 2,141 |
Total time and savings deposits | $230,759,000 | 2,039 |
Noninterest-bearing deposits | $55,288,000 | 1,209 |
Interest-bearing deposits | $201,345,000 | 2,229 |
Retail deposits | $207,790,000 | 2,026 |
Estimated insured deposits | $199,455,000 | 1,912 |
IRAs and Keogh plan accounts | $10,675,000 | 2,265 |
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 | $255,919,000 | 2,052 |
Deposits held in domestic offices | $255,919,000 | 2,047 |
Individuals, partnerships, and corporations | $247,772,000 | 1,968 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $8,115,000 | 3,045 |
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 | $31,024,000 | 3,385 |
Demand deposits | $27,050,000 | 2,061 |
Nontransaction accounts | $224,895,000 | 1,928 |
Money market deposit accounts (MMDAs) | $37,279,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $69,835,000 | 1,128 |
Total time deposits | $117,781,000 | 2,132 |
Total time and savings deposits | $228,869,000 | 2,028 |
Noninterest-bearing deposits | $27,050,000 | 2,523 |
Interest-bearing deposits | $228,869,000 | 1,957 |
Retail deposits | $215,954,000 | 1,860 |
Estimated insured deposits | $210,623,000 | 1,763 |
IRAs and Keogh plan accounts | $10,507,000 | 2,255 |
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 | $257,285,000 | 2,012 |
Deposits held in domestic offices | $257,285,000 | 2,007 |
Individuals, partnerships, and corporations | $244,580,000 | 1,959 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $12,692,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,973,000 | 1,404 |
Demand deposits | $56,557,000 | 796 |
Nontransaction accounts | $196,312,000 | 2,104 |
Money market deposit accounts (MMDAs) | $35,090,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $40,007,000 | 1,527 |
Total time deposits | $121,215,000 | 2,032 |
Total time and savings deposits | $200,728,000 | 2,225 |
Noninterest-bearing deposits | $56,557,000 | 1,180 |
Interest-bearing deposits | $200,728,000 | 2,173 |
Retail deposits | $211,404,000 | 1,866 |
Estimated insured deposits | $209,489,000 | 1,763 |
IRAs and Keogh plan accounts | $10,690,000 | 2,202 |
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 | $255,164,000 | 2,025 |
Deposits held in domestic offices | $255,164,000 | 2,020 |
Individuals, partnerships, and corporations | $243,466,000 | 1,956 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $11,671,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,664,000 | 1,530 |
Demand deposits | $57,366,000 | 851 |
Nontransaction accounts | $193,500,000 | 2,092 |
Money market deposit accounts (MMDAs) | $36,362,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $43,170,000 | 1,459 |
Total time deposits | $113,968,000 | 2,094 |
Total time and savings deposits | $197,798,000 | 2,231 |
Noninterest-bearing deposits | $57,366,000 | 1,189 |
Interest-bearing deposits | $197,798,000 | 2,190 |
Retail deposits | $213,311,000 | 1,870 |
Estimated insured deposits | $210,120,000 | 1,744 |
IRAs and Keogh plan accounts | $10,694,000 | 2,189 |
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 | $254,993,000 | 2,002 |
Deposits held in domestic offices | $254,993,000 | 1,997 |
Individuals, partnerships, and corporations | $238,217,000 | 1,981 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $16,758,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,587,000 | 1,569 |
Demand deposits | $58,081,000 | 855 |
Nontransaction accounts | $192,406,000 | 2,067 |
Money market deposit accounts (MMDAs) | $36,982,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $45,433,000 | 1,415 |
Total time deposits | $109,991,000 | 2,096 |
Total time and savings deposits | $196,912,000 | 2,217 |
Noninterest-bearing deposits | $58,081,000 | 1,182 |
Interest-bearing deposits | $196,912,000 | 2,173 |
Retail deposits | $211,953,000 | 1,879 |
Estimated insured deposits | $205,686,000 | 1,766 |
IRAs and Keogh plan accounts | $10,634,000 | 2,147 |
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 | $258,044,000 | 1,954 |
Deposits held in domestic offices | $258,044,000 | 1,948 |
Individuals, partnerships, and corporations | $244,167,000 | 1,894 |
U.S. Government | $144,000 | 761 |
States and political subdivisions in the U.S. | $13,733,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,793,000 | 1,781 |
Demand deposits | $53,585,000 | 987 |
Nontransaction accounts | $199,251,000 | 1,973 |
Money market deposit accounts (MMDAs) | $34,390,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $50,405,000 | 1,333 |
Total time deposits | $114,456,000 | 1,962 |
Total time and savings deposits | $204,459,000 | 2,102 |
Noninterest-bearing deposits | $53,585,000 | 1,309 |
Interest-bearing deposits | $204,459,000 | 2,071 |
Retail deposits | $210,104,000 | 1,873 |
Estimated insured deposits | $187,841,000 | 1,960 |
IRAs and Keogh plan accounts | $10,524,000 | 2,128 |
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 | $241,154,000 | 2,050 |
Deposits held in domestic offices | $241,154,000 | 2,043 |
Individuals, partnerships, and corporations | $226,323,000 | 2,010 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $14,812,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,438,000 | 1,564 |
Demand deposits | $58,554,000 | 864 |
Nontransaction accounts | $177,716,000 | 2,103 |
Money market deposit accounts (MMDAs) | $32,608,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $52,475,000 | 1,295 |
Total time deposits | $92,633,000 | 2,316 |
Total time and savings deposits | $182,600,000 | 2,296 |
Noninterest-bearing deposits | $58,554,000 | 1,165 |
Interest-bearing deposits | $182,600,000 | 2,258 |
Retail deposits | $206,801,000 | 1,879 |
Estimated insured deposits | $180,464,000 | 2,006 |
IRAs and Keogh plan accounts | $10,063,000 | 2,226 |
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 | $242,385,000 | 1,991 |
Deposits held in domestic offices | $242,385,000 | 1,985 |
Individuals, partnerships, and corporations | $229,806,000 | 1,940 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $12,563,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,745,000 | 1,639 |
Demand deposits | $56,959,000 | 918 |
Nontransaction accounts | $179,640,000 | 2,033 |
Money market deposit accounts (MMDAs) | $28,711,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $53,181,000 | 1,254 |
Total time deposits | $97,748,000 | 2,132 |
Total time and savings deposits | $185,426,000 | 2,206 |
Noninterest-bearing deposits | $56,959,000 | 1,166 |
Interest-bearing deposits | $185,426,000 | 2,192 |
Retail deposits | $208,712,000 | 1,831 |
Estimated insured deposits | $186,527,000 | 1,915 |
IRAs and Keogh plan accounts | $10,785,000 | 2,072 |
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 | $242,139,000 | 1,970 |
Deposits held in domestic offices | $242,139,000 | 1,965 |
Individuals, partnerships, and corporations | $229,719,000 | 1,912 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $12,411,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,423,000 | 1,504 |
Demand deposits | $59,724,000 | 836 |
Nontransaction accounts | $174,716,000 | 2,060 |
Money market deposit accounts (MMDAs) | $29,476,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $52,958,000 | 1,260 |
Total time deposits | $92,282,000 | 2,181 |
Total time and savings deposits | $182,415,000 | 2,226 |
Noninterest-bearing deposits | $59,724,000 | 1,092 |
Interest-bearing deposits | $182,415,000 | 2,214 |
Retail deposits | $210,046,000 | 1,816 |
Estimated insured deposits | $183,951,000 | 1,937 |
IRAs and Keogh plan accounts | $10,641,000 | 2,095 |
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 | $236,972,000 | 1,980 |
Deposits held in domestic offices | $236,972,000 | 1,975 |
Individuals, partnerships, and corporations | $224,972,000 | 1,926 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $11,991,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,486,000 | 1,710 |
Demand deposits | $56,418,000 | 895 |
Nontransaction accounts | $175,486,000 | 2,001 |
Money market deposit accounts (MMDAs) | $31,605,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $54,220,000 | 1,241 |
Total time deposits | $89,661,000 | 2,198 |
Total time and savings deposits | $180,554,000 | 2,210 |
Noninterest-bearing deposits | $56,418,000 | 1,131 |
Interest-bearing deposits | $180,554,000 | 2,204 |
Retail deposits | $206,669,000 | 1,847 |
Estimated insured deposits | $184,396,000 | 1,908 |
IRAs and Keogh plan accounts | $10,471,000 | 2,124 |
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 | $231,484,000 | 1,989 |
Deposits held in domestic offices | $231,484,000 | 1,983 |
Individuals, partnerships, and corporations | $224,711,000 | 1,910 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $6,757,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,161,000 | 1,599 |
Demand deposits | $58,328,000 | 818 |
Nontransaction accounts | $168,323,000 | 2,066 |
Money market deposit accounts (MMDAs) | $32,455,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $51,701,000 | 1,265 |
Total time deposits | $84,167,000 | 2,313 |
Total time and savings deposits | $173,156,000 | 2,269 |
Noninterest-bearing deposits | $58,328,000 | 1,063 |
Interest-bearing deposits | $173,156,000 | 2,264 |
Retail deposits | $207,297,000 | 1,810 |
Estimated insured deposits | $189,839,000 | 1,839 |
IRAs and Keogh plan accounts | $10,505,000 | 2,124 |
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 | $232,391,000 | 1,973 |
Deposits held in domestic offices | $232,391,000 | 1,966 |
Individuals, partnerships, and corporations | $225,477,000 | 1,888 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $6,884,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,422,000 | 1,686 |
Demand deposits | $56,622,000 | 870 |
Nontransaction accounts | $170,969,000 | 1,998 |
Money market deposit accounts (MMDAs) | $34,508,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $51,252,000 | 1,260 |
Total time deposits | $85,209,000 | 2,259 |
Total time and savings deposits | $175,769,000 | 2,213 |
Noninterest-bearing deposits | $56,622,000 | 1,101 |
Interest-bearing deposits | $175,769,000 | 2,206 |
Retail deposits | $208,406,000 | 1,790 |
Estimated insured deposits | $189,887,000 | 1,823 |
IRAs and Keogh plan accounts | $10,698,000 | 2,111 |
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 | $230,369,000 | 1,970 |
Deposits held in domestic offices | $230,369,000 | 1,963 |
Individuals, partnerships, and corporations | $223,642,000 | 1,890 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $6,704,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,314,000 | 1,918 |
Demand deposits | $50,516,000 | 975 |
Nontransaction accounts | $175,055,000 | 1,942 |
Money market deposit accounts (MMDAs) | $36,374,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $51,384,000 | 1,232 |
Total time deposits | $87,297,000 | 2,227 |
Total time and savings deposits | $179,853,000 | 2,157 |
Noninterest-bearing deposits | $50,516,000 | 1,194 |
Interest-bearing deposits | $179,853,000 | 2,146 |
Retail deposits | $206,003,000 | 1,808 |
Estimated insured deposits | $190,311,000 | 1,831 |
IRAs and Keogh plan accounts | $10,910,000 | 2,076 |
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 | $225,978,000 | 2,003 |
Deposits held in domestic offices | $225,978,000 | 2,000 |
Individuals, partnerships, and corporations | $220,421,000 | 1,917 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $5,521,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,398,000 | 1,646 |
Demand deposits | $52,739,000 | 863 |
Nontransaction accounts | $168,580,000 | 1,715 |
Money market deposit accounts (MMDAs) | $37,856,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $53,693,000 | 1,029 |
Total time deposits | $77,031,000 | 2,124 |
Total time and savings deposits | $173,239,000 | 2,247 |
Noninterest-bearing deposits | $52,739,000 | 1,144 |
Interest-bearing deposits | $173,239,000 | 2,223 |
Retail deposits | $204,828,000 | 1,810 |
Estimated insured deposits | $179,757,000 | 1,927 |
IRAs and Keogh plan accounts | $10,474,000 | 2,184 |
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 | $223,790,000 | 2,028 |
Deposits held in domestic offices | $223,790,000 | 2,024 |
Individuals, partnerships, and corporations | $217,944,000 | 1,936 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $5,835,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,505,000 | 1,533 |
Demand deposits | $53,486,000 | 841 |
Nontransaction accounts | $165,285,000 | 1,744 |
Money market deposit accounts (MMDAs) | $35,031,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $51,718,000 | 1,048 |
Total time deposits | $78,536,000 | 2,110 |
Total time and savings deposits | $170,304,000 | 2,274 |
Noninterest-bearing deposits | $53,486,000 | 1,124 |
Interest-bearing deposits | $170,304,000 | 2,260 |
Retail deposits | $201,980,000 | 1,856 |
Estimated insured deposits | $167,290,000 | 2,108 |
IRAs and Keogh plan accounts | $10,459,000 | 2,225 |
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 | $224,205,000 | 2,004 |
Deposits held in domestic offices | $224,205,000 | 1,999 |
Individuals, partnerships, and corporations | $219,276,000 | 1,909 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $4,904,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,422,000 | 1,478 |
Demand deposits | $53,016,000 | 862 |
Nontransaction accounts | $163,783,000 | 1,742 |
Money market deposit accounts (MMDAs) | $33,786,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $53,573,000 | 998 |
Total time deposits | $76,424,000 | 2,184 |
Total time and savings deposits | $171,189,000 | 2,242 |
Noninterest-bearing deposits | $53,016,000 | 1,127 |
Interest-bearing deposits | $171,189,000 | 2,227 |
Retail deposits | $205,770,000 | 1,791 |
Estimated insured deposits | $165,386,000 | 2,126 |
IRAs and Keogh plan accounts | $10,417,000 | 2,237 |
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 | $223,179,000 | 1,985 |
Deposits held in domestic offices | $223,179,000 | 1,982 |
Individuals, partnerships, and corporations | $220,034,000 | 1,880 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $3,108,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,818,000 | 1,604 |
Demand deposits | $49,108,000 | 891 |
Nontransaction accounts | $168,361,000 | 1,689 |
Money market deposit accounts (MMDAs) | $33,602,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $53,161,000 | 978 |
Total time deposits | $81,598,000 | 2,044 |
Total time and savings deposits | $174,071,000 | 2,193 |
Noninterest-bearing deposits | $49,108,000 | 1,147 |
Interest-bearing deposits | $174,071,000 | 2,175 |
Retail deposits | $203,099,000 | 1,785 |
Estimated insured deposits | $163,254,000 | 2,127 |
IRAs and Keogh plan accounts | $10,622,000 | 2,174 |
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 | $223,297,000 | 1,931 |
Deposits held in domestic offices | $223,297,000 | 1,929 |
Individuals, partnerships, and corporations | $219,098,000 | 1,852 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $4,150,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,702,000 | 1,528 |
Demand deposits | $51,665,000 | 820 |
Nontransaction accounts | $166,595,000 | 1,664 |
Money market deposit accounts (MMDAs) | $31,793,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $53,336,000 | 925 |
Total time deposits | $81,466,000 | 2,018 |
Total time and savings deposits | $171,632,000 | 2,185 |
Noninterest-bearing deposits | $51,665,000 | 1,057 |
Interest-bearing deposits | $171,632,000 | 2,168 |
Retail deposits | $202,681,000 | 1,757 |
Estimated insured deposits | $189,357,000 | 1,784 |
IRAs and Keogh plan accounts | $10,419,000 | 2,175 |
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 | $225,577,000 | 1,802 |
Deposits held in domestic offices | $225,577,000 | 1,798 |
Individuals, partnerships, and corporations | $221,175,000 | 1,726 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $4,344,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,546,000 | 1,542 |
Demand deposits | $49,147,000 | 827 |
Nontransaction accounts | $171,031,000 | 1,517 |
Money market deposit accounts (MMDAs) | $27,304,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $53,276,000 | 805 |
Total time deposits | $90,451,000 | 1,779 |
Total time and savings deposits | $176,430,000 | 2,013 |
Noninterest-bearing deposits | $49,147,000 | 1,050 |
Interest-bearing deposits | $176,430,000 | 2,002 |
Retail deposits | $200,273,000 | 1,675 |
Estimated insured deposits | $199,016,000 | 1,630 |
IRAs and Keogh plan accounts | $10,645,000 | 2,085 |
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 | $213,996,000 | 1,806 |
Deposits held in domestic offices | $213,996,000 | 1,802 |
Individuals, partnerships, and corporations | $209,185,000 | 1,725 |
U.S. Government | $81,000 | 1,274 |
States and political subdivisions in the U.S. | $4,729,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,661,000 | 1,576 |
Demand deposits | $21,758,000 | 2,112 |
Nontransaction accounts | $163,334,000 | 1,517 |
Money market deposit accounts (MMDAs) | $21,392,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $56,280,000 | 693 |
Total time deposits | $85,663,000 | 1,879 |
Total time and savings deposits | $192,237,000 | 1,745 |
Noninterest-bearing deposits | $46,340,000 | 1,065 |
Interest-bearing deposits | $167,656,000 | 2,010 |
Retail deposits | $190,152,000 | 1,689 |
Estimated insured deposits | $180,588,000 | 1,756 |
IRAs and Keogh plan accounts | $10,458,000 | 2,073 |
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 | $210,139,000 | 1,791 |
Deposits held in domestic offices | $210,139,000 | 1,787 |
Individuals, partnerships, and corporations | $206,519,000 | 1,699 |
U.S. Government | $71,000 | 1,239 |
States and political subdivisions in the U.S. | $3,549,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,430,000 | 985 |
Demand deposits | $43,025,000 | 980 |
Nontransaction accounts | $137,709,000 | 1,708 |
Money market deposit accounts (MMDAs) | $19,612,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $32,944,000 | 1,110 |
Total time deposits | $85,153,000 | 1,759 |
Total time and savings deposits | $167,114,000 | 1,939 |
Noninterest-bearing deposits | $43,025,000 | 1,128 |
Interest-bearing deposits | $167,114,000 | 1,940 |
Retail deposits | $188,628,000 | 1,692 |
Estimated insured deposits | $180,634,000 | 1,732 |
IRAs and Keogh plan accounts | $11,243,000 | 2,012 |
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 | $207,407,000 | 1,822 |
Deposits held in domestic offices | $207,407,000 | 1,816 |
Individuals, partnerships, and corporations | $204,977,000 | 1,720 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $2,369,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,788,000 | 1,155 |
Demand deposits | $43,251,000 | 1,051 |
Nontransaction accounts | $139,619,000 | 1,635 |
Money market deposit accounts (MMDAs) | $19,180,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $35,292,000 | 1,039 |
Total time deposits | $85,147,000 | 1,722 |
Total time and savings deposits | $164,156,000 | 1,965 |
Noninterest-bearing deposits | $43,251,000 | 1,175 |
Interest-bearing deposits | $164,156,000 | 1,970 |
Retail deposits | $189,591,000 | 1,710 |
Estimated insured deposits | $184,391,000 | 1,701 |
IRAs and Keogh plan accounts | $12,214,000 | 1,906 |
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 | $204,551,000 | 1,840 |
Deposits held in domestic offices | $204,551,000 | 1,833 |
Individuals, partnerships, and corporations | $201,883,000 | 1,738 |
U.S. Government | $228,000 | 986 |
States and political subdivisions in the U.S. | $2,440,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,479,000 | 1,190 |
Demand deposits | $40,723,000 | 1,088 |
Nontransaction accounts | $138,072,000 | 1,613 |
Money market deposit accounts (MMDAs) | $17,257,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $35,508,000 | 1,033 |
Total time deposits | $85,307,000 | 1,711 |
Total time and savings deposits | $163,828,000 | 1,951 |
Noninterest-bearing deposits | $40,723,000 | 1,191 |
Interest-bearing deposits | $163,828,000 | 1,969 |
Retail deposits | $186,537,000 | 1,724 |
Estimated insured deposits | $183,118,000 | 1,724 |
IRAs and Keogh plan accounts | $11,904,000 | 2,043 |
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 | $208,980,000 | 1,849 |
Deposits held in domestic offices | $208,980,000 | 1,839 |
Individuals, partnerships, and corporations | $206,334,000 | 1,762 |
U.S. Government | $192,000 | 2,181 |
States and political subdivisions in the U.S. | $2,454,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,412,000 | 1,234 |
Demand deposits | $40,674,000 | 1,144 |
Nontransaction accounts | $141,568,000 | 1,616 |
Money market deposit accounts (MMDAs) | $16,275,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $39,251,000 | 1,004 |
Total time deposits | $86,042,000 | 1,701 |
Total time and savings deposits | $168,306,000 | 1,965 |
Noninterest-bearing deposits | $40,674,000 | 1,224 |
Interest-bearing deposits | $168,306,000 | 1,983 |
Retail deposits | $195,628,000 | 1,716 |
Estimated insured deposits | $191,172,000 | 1,715 |
IRAs and Keogh plan accounts | $11,681,000 | 2,218 |
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 | $217,338,000 | 1,774 |
Deposits held in domestic offices | $217,338,000 | 1,761 |
Individuals, partnerships, and corporations | $215,100,000 | 1,693 |
U.S. Government | $230,000 | 2,149 |
States and political subdivisions in the U.S. | $2,008,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,552,000 | 1,211 |
Demand deposits | $42,980,000 | 1,091 |
Nontransaction accounts | $147,786,000 | 1,536 |
Money market deposit accounts (MMDAs) | $13,562,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $41,108,000 | 983 |
Total time deposits | $93,116,000 | 1,519 |
Total time and savings deposits | $174,358,000 | 1,919 |
Noninterest-bearing deposits | $42,980,000 | 1,172 |
Interest-bearing deposits | $174,358,000 | 1,937 |
Retail deposits | $201,242,000 | 1,696 |
Estimated insured deposits | $204,173,000 | 1,626 |
IRAs and Keogh plan accounts | $11,355,000 | 2,362 |
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 | $210,493,000 | 1,796 |
Deposits held in domestic offices | $210,493,000 | 1,784 |
Individuals, partnerships, and corporations | $206,903,000 | 1,738 |
U.S. Government | $462,000 | 1,397 |
States and political subdivisions in the U.S. | $3,128,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,558,000 | 1,208 |
Demand deposits | $40,927,000 | 1,124 |
Nontransaction accounts | $139,935,000 | 1,531 |
Money market deposit accounts (MMDAs) | $14,925,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $46,755,000 | 970 |
Total time deposits | $78,255,000 | 1,609 |
Total time and savings deposits | $169,566,000 | 1,922 |
Noninterest-bearing deposits | $40,927,000 | 1,199 |
Interest-bearing deposits | $169,566,000 | 1,939 |
Retail deposits | $197,096,000 | 1,732 |
Estimated insured deposits | $192,568,000 | 1,719 |
IRAs and Keogh plan accounts | $11,405,000 | 2,317 |
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 | $217,331,000 | 1,821 |
Deposits held in domestic offices | $217,331,000 | 1,807 |
Individuals, partnerships, and corporations | $213,980,000 | 1,722 |
U.S. Government | $169,000 | 2,350 |
States and political subdivisions in the U.S. | $3,182,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,391,000 | 1,339 |
Demand deposits | $36,546,000 | 1,218 |
Nontransaction accounts | $152,940,000 | 1,407 |
Money market deposit accounts (MMDAs) | $18,781,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $49,775,000 | 968 |
Total time deposits | $84,384,000 | 1,433 |
Total time and savings deposits | $180,785,000 | 1,855 |
Noninterest-bearing deposits | $36,546,000 | 1,307 |
Interest-bearing deposits | $180,785,000 | 1,890 |
Retail deposits | $202,147,000 | 1,760 |
Estimated insured deposits | $200,575,000 | 1,699 |
IRAs and Keogh plan accounts | $11,549,000 | 2,403 |
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 | $217,099,000 | 1,903 |
Deposits held in domestic offices | $217,099,000 | 1,891 |
Individuals, partnerships, and corporations | $210,390,000 | 1,876 |
U.S. Government | $165,000 | 2,930 |
States and political subdivisions in the U.S. | $6,544,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,089,000 | 1,342 |
Demand deposits | $36,545,000 | 1,213 |
Nontransaction accounts | $154,010,000 | 1,437 |
Money market deposit accounts (MMDAs) | $16,348,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $48,844,000 | 924 |
Total time deposits | $88,818,000 | 1,434 |
Total time and savings deposits | $180,554,000 | 1,987 |
Noninterest-bearing deposits | $36,545,000 | 1,323 |
Interest-bearing deposits | $180,554,000 | 1,981 |
Retail deposits | $196,453,000 | 1,914 |
Estimated insured deposits | $198,423,000 | 1,812 |
IRAs and Keogh plan accounts | $10,729,000 | 2,707 |
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 |