Home > Dieterich Bank > Total Deposits
Dieterich Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $1,156,132,000 | 809 |
Deposits held in domestic offices | $1,156,132,000 | 807 |
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 | $432,013,000 | 713 |
Demand deposits | $199,594,000 | 971 |
Nontransaction accounts | $724,119,000 | 787 |
Money market deposit accounts (MMDAs) | $180,616,000 | 918 |
Other savings deposits (excluding MMDAs) | $164,315,000 | 640 |
Total time deposits | $379,188,000 | 671 |
Total time and savings deposits | $956,538,000 | 731 |
Noninterest-bearing deposits | $190,451,000 | 927 |
Interest-bearing deposits | $965,681,000 | 749 |
Retail deposits | $1,036,844,000 | 748 |
Estimated insured deposits | $779,278,000 | 803 |
IRAs and Keogh plan accounts | $21,032,000 | 840 |
Brokered deposits | $2,000 | 2,104 |
Fully insured brokered deposits | $2,000 | 1,848 |
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 | $1,176,445,000 | 782 |
Deposits held in domestic offices | $1,176,445,000 | 780 |
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 | $426,896,000 | 705 |
Demand deposits | $207,399,000 | 932 |
Nontransaction accounts | $749,549,000 | 763 |
Money market deposit accounts (MMDAs) | $219,408,000 | 804 |
Other savings deposits (excluding MMDAs) | $163,691,000 | 639 |
Total time deposits | $366,450,000 | 692 |
Total time and savings deposits | $969,046,000 | 709 |
Noninterest-bearing deposits | $199,151,000 | 888 |
Interest-bearing deposits | $977,294,000 | 727 |
Retail deposits | $1,060,909,000 | 723 |
Estimated insured deposits | $756,724,000 | 820 |
IRAs and Keogh plan accounts | $20,660,000 | 469 |
Brokered deposits | $2,000 | 2,140 |
Fully insured brokered deposits | $2,000 | 1,867 |
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 | $1,263,974,000 | 733 |
Deposits held in domestic offices | $1,263,974,000 | 731 |
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 | $588,665,000 | 512 |
Demand deposits | $367,571,000 | 566 |
Nontransaction accounts | $675,309,000 | 815 |
Money market deposit accounts (MMDAs) | $152,525,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $169,496,000 | 640 |
Total time deposits | $353,288,000 | 680 |
Total time and savings deposits | $896,403,000 | 747 |
Noninterest-bearing deposits | $359,048,000 | 546 |
Interest-bearing deposits | $904,926,000 | 757 |
Retail deposits | $1,151,172,000 | 668 |
Estimated insured deposits | $774,971,000 | 796 |
IRAs and Keogh plan accounts | $20,025,000 | 873 |
Brokered deposits | $2,000 | 2,099 |
Fully insured brokered deposits | $2,000 | 1,843 |
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 | $1,131,976,000 | 801 |
Deposits held in domestic offices | $1,131,976,000 | 799 |
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 | $422,802,000 | 711 |
Demand deposits | $194,464,000 | 978 |
Nontransaction accounts | $709,174,000 | 796 |
Money market deposit accounts (MMDAs) | $165,560,000 | 962 |
Other savings deposits (excluding MMDAs) | $169,736,000 | 655 |
Total time deposits | $373,878,000 | 652 |
Total time and savings deposits | $937,512,000 | 725 |
Noninterest-bearing deposits | $185,995,000 | 949 |
Interest-bearing deposits | $945,981,000 | 743 |
Retail deposits | $1,007,293,000 | 754 |
Estimated insured deposits | $792,309,000 | 784 |
IRAs and Keogh plan accounts | $20,312,000 | 479 |
Brokered deposits | $2,000 | 2,074 |
Fully insured brokered deposits | $2,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,143,517,000 | 789 |
Deposits held in domestic offices | $1,143,517,000 | 787 |
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 | $443,756,000 | 666 |
Demand deposits | $192,834,000 | 980 |
Nontransaction accounts | $699,761,000 | 799 |
Money market deposit accounts (MMDAs) | $167,775,000 | 934 |
Other savings deposits (excluding MMDAs) | $166,390,000 | 685 |
Total time deposits | $365,597,000 | 624 |
Total time and savings deposits | $950,683,000 | 715 |
Noninterest-bearing deposits | $193,827,000 | 931 |
Interest-bearing deposits | $949,690,000 | 715 |
Retail deposits | $1,009,317,000 | 754 |
Estimated insured deposits | $788,643,000 | 778 |
IRAs and Keogh plan accounts | $19,565,000 | 884 |
Brokered deposits | $10,039,000 | 1,378 |
Fully insured brokered deposits | $10,039,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,119,829,000 | 792 |
Deposits held in domestic offices | $1,119,829,000 | 790 |
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 | $445,474,000 | 674 |
Demand deposits | $192,823,000 | 999 |
Nontransaction accounts | $674,355,000 | 810 |
Money market deposit accounts (MMDAs) | $179,317,000 | 918 |
Other savings deposits (excluding MMDAs) | $173,967,000 | 686 |
Total time deposits | $321,071,000 | 662 |
Total time and savings deposits | $927,006,000 | 730 |
Noninterest-bearing deposits | $193,071,000 | 965 |
Interest-bearing deposits | $926,758,000 | 732 |
Retail deposits | $1,007,961,000 | 760 |
Estimated insured deposits | $762,656,000 | 797 |
IRAs and Keogh plan accounts | $18,029,000 | 503 |
Brokered deposits | $10,088,000 | 1,338 |
Fully insured brokered deposits | $10,088,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,106,029,000 | 779 |
Deposits held in domestic offices | $1,106,029,000 | 777 |
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 | $452,771,000 | 644 |
Demand deposits | $205,040,000 | 937 |
Nontransaction accounts | $653,258,000 | 816 |
Money market deposit accounts (MMDAs) | $179,044,000 | 905 |
Other savings deposits (excluding MMDAs) | $188,313,000 | 672 |
Total time deposits | $285,901,000 | 687 |
Total time and savings deposits | $900,989,000 | 719 |
Noninterest-bearing deposits | $205,039,000 | 930 |
Interest-bearing deposits | $900,990,000 | 718 |
Retail deposits | $1,014,439,000 | 741 |
Estimated insured deposits | $757,192,000 | 793 |
IRAs and Keogh plan accounts | $18,174,000 | 941 |
Brokered deposits | $52,000 | 1,864 |
Fully insured brokered deposits | $52,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,133,159,000 | 785 |
Deposits held in domestic offices | $1,133,159,000 | 783 |
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 | $477,701,000 | 631 |
Demand deposits | $208,255,000 | 949 |
Nontransaction accounts | $655,458,000 | 837 |
Money market deposit accounts (MMDAs) | $198,841,000 | 864 |
Other savings deposits (excluding MMDAs) | $198,442,000 | 696 |
Total time deposits | $258,175,000 | 708 |
Total time and savings deposits | $924,904,000 | 716 |
Noninterest-bearing deposits | $208,255,000 | 950 |
Interest-bearing deposits | $924,904,000 | 721 |
Retail deposits | $1,055,315,000 | 752 |
Estimated insured deposits | $942,007,000 | 666 |
IRAs and Keogh plan accounts | $18,184,000 | 509 |
Brokered deposits | $2,000 | 1,815 |
Fully insured brokered deposits | $2,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,128,458,000 | 800 |
Deposits held in domestic offices | $1,128,458,000 | 799 |
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 | $502,407,000 | 613 |
Demand deposits | $224,203,000 | 909 |
Nontransaction accounts | $626,051,000 | 858 |
Money market deposit accounts (MMDAs) | $200,304,000 | 900 |
Other savings deposits (excluding MMDAs) | $198,556,000 | 725 |
Total time deposits | $227,191,000 | 704 |
Total time and savings deposits | $904,255,000 | 722 |
Noninterest-bearing deposits | $224,175,000 | 940 |
Interest-bearing deposits | $904,283,000 | 711 |
Retail deposits | $1,067,120,000 | 763 |
Estimated insured deposits | $932,183,000 | 653 |
IRAs and Keogh plan accounts | $18,523,000 | 957 |
Brokered deposits | $403,000 | 1,656 |
Fully insured brokered deposits | $403,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,083,652,000 | 831 |
Deposits held in domestic offices | $1,083,652,000 | 830 |
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 | $492,458,000 | 629 |
Demand deposits | $203,278,000 | 1,008 |
Nontransaction accounts | $591,194,000 | 898 |
Money market deposit accounts (MMDAs) | $195,118,000 | 957 |
Other savings deposits (excluding MMDAs) | $212,152,000 | 716 |
Total time deposits | $183,924,000 | 768 |
Total time and savings deposits | $880,374,000 | 743 |
Noninterest-bearing deposits | $203,319,000 | 1,063 |
Interest-bearing deposits | $880,333,000 | 735 |
Retail deposits | $1,039,910,000 | 801 |
Estimated insured deposits | $876,493,000 | 695 |
IRAs and Keogh plan accounts | $17,912,000 | 527 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,147,310,000 | 795 |
Deposits held in domestic offices | $1,147,310,000 | 795 |
Individuals, partnerships, and corporations | $961,870,000 | 827 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $185,440,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,616,000 | 579 |
Demand deposits | $231,223,000 | 888 |
Nontransaction accounts | $612,694,000 | 878 |
Money market deposit accounts (MMDAs) | $224,512,000 | 875 |
Other savings deposits (excluding MMDAs) | $221,648,000 | 715 |
Total time deposits | $166,534,000 | 825 |
Total time and savings deposits | $916,087,000 | 721 |
Noninterest-bearing deposits | $231,223,000 | 949 |
Interest-bearing deposits | $916,088,000 | 702 |
Retail deposits | $1,113,737,000 | 751 |
Estimated insured deposits | $915,404,000 | 663 |
IRAs and Keogh plan accounts | $18,405,000 | 1,002 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,129,869,000 | 811 |
Deposits held in domestic offices | $1,129,869,000 | 811 |
Individuals, partnerships, and corporations | $950,703,000 | 838 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $179,166,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,784,000 | 593 |
Demand deposits | $215,309,000 | 921 |
Nontransaction accounts | $608,085,000 | 894 |
Money market deposit accounts (MMDAs) | $218,376,000 | 906 |
Other savings deposits (excluding MMDAs) | $216,912,000 | 737 |
Total time deposits | $172,797,000 | 802 |
Total time and savings deposits | $914,560,000 | 726 |
Noninterest-bearing deposits | $215,309,000 | 991 |
Interest-bearing deposits | $914,559,000 | 704 |
Retail deposits | $1,095,633,000 | 776 |
Estimated insured deposits | $910,249,000 | 678 |
IRAs and Keogh plan accounts | $18,421,000 | 536 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,093,910,000 | 828 |
Deposits held in domestic offices | $1,093,910,000 | 828 |
Individuals, partnerships, and corporations | $920,231,000 | 864 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $173,679,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,448,000 | 576 |
Demand deposits | $226,875,000 | 855 |
Nontransaction accounts | $575,462,000 | 936 |
Money market deposit accounts (MMDAs) | $200,302,000 | 950 |
Other savings deposits (excluding MMDAs) | $202,432,000 | 775 |
Total time deposits | $172,728,000 | 835 |
Total time and savings deposits | $867,035,000 | 761 |
Noninterest-bearing deposits | $226,875,000 | 960 |
Interest-bearing deposits | $867,035,000 | 734 |
Retail deposits | $1,061,382,000 | 801 |
Estimated insured deposits | $815,634,000 | 715 |
IRAs and Keogh plan accounts | $18,432,000 | 1,028 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,063,995,000 | 833 |
Deposits held in domestic offices | $1,063,995,000 | 833 |
Individuals, partnerships, and corporations | $909,679,000 | 866 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $154,316,000 | 488 |
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 | $499,521,000 | 559 |
Demand deposits | $222,066,000 | 847 |
Nontransaction accounts | $564,474,000 | 974 |
Money market deposit accounts (MMDAs) | $190,852,000 | 989 |
Other savings deposits (excluding MMDAs) | $198,528,000 | 791 |
Total time deposits | $175,094,000 | 857 |
Total time and savings deposits | $841,929,000 | 788 |
Noninterest-bearing deposits | $222,066,000 | 964 |
Interest-bearing deposits | $841,929,000 | 756 |
Retail deposits | $1,034,546,000 | 801 |
Estimated insured deposits | $812,832,000 | 719 |
IRAs and Keogh plan accounts | $18,440,000 | 569 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $1,058,451,000 | 821 |
Deposits held in domestic offices | $1,058,451,000 | 821 |
Individuals, partnerships, and corporations | $911,052,000 | 845 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $147,399,000 | 495 |
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 | $494,416,000 | 527 |
Demand deposits | $209,433,000 | 847 |
Nontransaction accounts | $564,035,000 | 965 |
Money market deposit accounts (MMDAs) | $188,945,000 | 976 |
Other savings deposits (excluding MMDAs) | $199,952,000 | 795 |
Total time deposits | $175,138,000 | 890 |
Total time and savings deposits | $849,018,000 | 778 |
Noninterest-bearing deposits | $209,433,000 | 995 |
Interest-bearing deposits | $849,018,000 | 742 |
Retail deposits | $1,031,916,000 | 783 |
Estimated insured deposits | $819,003,000 | 709 |
IRAs and Keogh plan accounts | $18,774,000 | 1,057 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $1,035,043,000 | 826 |
Deposits held in domestic offices | $1,035,043,000 | 826 |
Individuals, partnerships, and corporations | $906,429,000 | 837 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $128,614,000 | 538 |
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 | $478,646,000 | 495 |
Demand deposits | $189,501,000 | 870 |
Nontransaction accounts | $556,397,000 | 985 |
Money market deposit accounts (MMDAs) | $184,690,000 | 978 |
Other savings deposits (excluding MMDAs) | $194,243,000 | 828 |
Total time deposits | $177,464,000 | 900 |
Total time and savings deposits | $845,542,000 | 776 |
Noninterest-bearing deposits | $189,501,000 | 1,048 |
Interest-bearing deposits | $845,542,000 | 739 |
Retail deposits | $1,009,988,000 | 777 |
Estimated insured deposits | $818,383,000 | 708 |
IRAs and Keogh plan accounts | $18,865,000 | 573 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $998,171,000 | 813 |
Deposits held in domestic offices | $998,171,000 | 813 |
Individuals, partnerships, and corporations | $862,135,000 | 834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $136,036,000 | 493 |
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 | $90,941,000 | 2,273 |
Demand deposits | $40,600,000 | 2,782 |
Nontransaction accounts | $907,230,000 | 682 |
Money market deposit accounts (MMDAs) | $167,629,000 | 985 |
Other savings deposits (excluding MMDAs) | $556,429,000 | 384 |
Total time deposits | $183,172,000 | 887 |
Total time and savings deposits | $957,571,000 | 701 |
Noninterest-bearing deposits | $201,598,000 | 905 |
Interest-bearing deposits | $796,573,000 | 741 |
Retail deposits | $973,472,000 | 753 |
Estimated insured deposits | $758,539,000 | 725 |
IRAs and Keogh plan accounts | $18,742,000 | 1,059 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $911,072,000 | 851 |
Deposits held in domestic offices | $911,072,000 | 851 |
Individuals, partnerships, and corporations | $809,721,000 | 860 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $101,351,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,519,000 | 2,192 |
Demand deposits | $39,174,000 | 2,731 |
Nontransaction accounts | $822,553,000 | 729 |
Money market deposit accounts (MMDAs) | $148,017,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $475,888,000 | 429 |
Total time deposits | $198,648,000 | 836 |
Total time and savings deposits | $871,898,000 | 734 |
Noninterest-bearing deposits | $160,471,000 | 1,054 |
Interest-bearing deposits | $750,601,000 | 756 |
Retail deposits | $883,688,000 | 799 |
Estimated insured deposits | $612,819,000 | 865 |
IRAs and Keogh plan accounts | $18,905,000 | 582 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $678,279,000 | 1,066 |
Deposits held in domestic offices | $678,279,000 | 1,066 |
Individuals, partnerships, and corporations | $598,217,000 | 1,079 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $80,062,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,548,000 | 2,661 |
Demand deposits | $33,537,000 | 2,965 |
Nontransaction accounts | $611,731,000 | 914 |
Money market deposit accounts (MMDAs) | $92,099,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $357,703,000 | 554 |
Total time deposits | $161,929,000 | 1,048 |
Total time and savings deposits | $644,742,000 | 940 |
Noninterest-bearing deposits | $126,604,000 | 1,280 |
Interest-bearing deposits | $551,675,000 | 993 |
Retail deposits | $655,064,000 | 993 |
Estimated insured deposits | $547,596,000 | 953 |
IRAs and Keogh plan accounts | $13,707,000 | 1,398 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $635,880,000 | 1,038 |
Deposits held in domestic offices | $635,880,000 | 1,038 |
Individuals, partnerships, and corporations | $556,976,000 | 1,054 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $78,904,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,905,000 | 2,401 |
Demand deposits | $33,335,000 | 2,605 |
Nontransaction accounts | $571,975,000 | 942 |
Money market deposit accounts (MMDAs) | $79,866,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $315,429,000 | 574 |
Total time deposits | $176,680,000 | 988 |
Total time and savings deposits | $602,545,000 | 947 |
Noninterest-bearing deposits | $112,951,000 | 1,136 |
Interest-bearing deposits | $522,929,000 | 984 |
Retail deposits | $609,983,000 | 962 |
Estimated insured deposits | $513,783,000 | 936 |
IRAs and Keogh plan accounts | $13,509,000 | 689 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $667,885,000 | 996 |
Deposits held in domestic offices | $667,885,000 | 996 |
Individuals, partnerships, and corporations | $589,737,000 | 1,001 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $78,148,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,151,000 | 2,467 |
Demand deposits | $28,998,000 | 2,861 |
Nontransaction accounts | $605,734,000 | 885 |
Money market deposit accounts (MMDAs) | $80,175,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $347,978,000 | 512 |
Total time deposits | $177,581,000 | 992 |
Total time and savings deposits | $638,887,000 | 895 |
Noninterest-bearing deposits | $111,325,000 | 1,135 |
Interest-bearing deposits | $556,560,000 | 937 |
Retail deposits | $642,543,000 | 922 |
Estimated insured deposits | $505,201,000 | 935 |
IRAs and Keogh plan accounts | $13,739,000 | 1,409 |
Brokered deposits | $10,000 | 1,984 |
Fully insured brokered deposits | $10,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $567,703,000 | 1,121 |
Deposits held in domestic offices | $567,703,000 | 1,121 |
Individuals, partnerships, and corporations | $507,719,000 | 1,116 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,984,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,599,000 | 2,927 |
Demand deposits | $25,616,000 | 3,070 |
Nontransaction accounts | $519,104,000 | 1,002 |
Money market deposit accounts (MMDAs) | $66,213,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $281,923,000 | 617 |
Total time deposits | $170,969,000 | 1,040 |
Total time and savings deposits | $542,087,000 | 1,019 |
Noninterest-bearing deposits | $84,444,000 | 1,443 |
Interest-bearing deposits | $483,259,000 | 1,024 |
Retail deposits | $546,540,000 | 1,035 |
Estimated insured deposits | $489,577,000 | 961 |
IRAs and Keogh plan accounts | $13,862,000 | 754 |
Brokered deposits | $10,000 | 2,081 |
Fully insured brokered deposits | $10,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $580,458,000 | 1,088 |
Deposits held in domestic offices | $580,458,000 | 1,088 |
Individuals, partnerships, and corporations | $524,929,000 | 1,079 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,529,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,676,000 | 2,668 |
Demand deposits | $23,313,000 | 3,222 |
Nontransaction accounts | $525,782,000 | 990 |
Money market deposit accounts (MMDAs) | $62,070,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $288,466,000 | 591 |
Total time deposits | $175,244,000 | 1,010 |
Total time and savings deposits | $557,145,000 | 993 |
Noninterest-bearing deposits | $92,162,000 | 1,318 |
Interest-bearing deposits | $488,296,000 | 1,016 |
Retail deposits | $550,034,000 | 1,028 |
Estimated insured deposits | $490,672,000 | 959 |
IRAs and Keogh plan accounts | $13,972,000 | 1,413 |
Brokered deposits | $10,010,000 | 1,228 |
Fully insured brokered deposits | $10,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $562,461,000 | 1,115 |
Deposits held in domestic offices | $562,461,000 | 1,115 |
Individuals, partnerships, and corporations | $503,136,000 | 1,115 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,325,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,080,000 | 2,969 |
Demand deposits | $17,698,000 | 3,768 |
Nontransaction accounts | $514,381,000 | 993 |
Money market deposit accounts (MMDAs) | $63,659,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $279,104,000 | 613 |
Total time deposits | $171,618,000 | 1,022 |
Total time and savings deposits | $544,763,000 | 1,000 |
Noninterest-bearing deposits | $76,032,000 | 1,525 |
Interest-bearing deposits | $486,429,000 | 1,020 |
Retail deposits | $532,093,000 | 1,049 |
Estimated insured deposits | $485,991,000 | 964 |
IRAs and Keogh plan accounts | $13,787,000 | 1,440 |
Brokered deposits | $10,010,000 | 1,259 |
Fully insured brokered deposits | $10,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $549,162,000 | 1,129 |
Deposits held in domestic offices | $549,162,000 | 1,129 |
Individuals, partnerships, and corporations | $489,443,000 | 1,136 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,719,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,081,000 | 2,945 |
Demand deposits | $20,229,000 | 3,583 |
Nontransaction accounts | $500,081,000 | 1,006 |
Money market deposit accounts (MMDAs) | $64,792,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $273,823,000 | 614 |
Total time deposits | $161,466,000 | 1,045 |
Total time and savings deposits | $528,933,000 | 1,013 |
Noninterest-bearing deposits | $79,075,000 | 1,498 |
Interest-bearing deposits | $470,087,000 | 1,036 |
Retail deposits | $516,280,000 | 1,072 |
Estimated insured deposits | $465,234,000 | 997 |
IRAs and Keogh plan accounts | $14,112,000 | 1,423 |
Brokered deposits | $15,001,000 | 1,061 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $538,713,000 | 1,145 |
Deposits held in domestic offices | $538,713,000 | 1,145 |
Individuals, partnerships, and corporations | $471,111,000 | 1,167 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,602,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,326,000 | 3,145 |
Demand deposits | $15,970,000 | 3,989 |
Nontransaction accounts | $494,387,000 | 1,003 |
Money market deposit accounts (MMDAs) | $72,358,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $269,039,000 | 619 |
Total time deposits | $152,990,000 | 1,092 |
Total time and savings deposits | $522,743,000 | 1,009 |
Noninterest-bearing deposits | $69,957,000 | 1,665 |
Interest-bearing deposits | $468,757,000 | 1,029 |
Retail deposits | $507,024,000 | 1,085 |
Estimated insured deposits | $454,105,000 | 1,010 |
IRAs and Keogh plan accounts | $14,722,000 | 1,396 |
Brokered deposits | $15,001,000 | 1,058 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $528,447,000 | 1,160 |
Deposits held in domestic offices | $528,447,000 | 1,160 |
Individuals, partnerships, and corporations | $468,898,000 | 1,163 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $59,549,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,177,000 | 2,943 |
Demand deposits | $19,893,000 | 3,605 |
Nontransaction accounts | $479,270,000 | 1,018 |
Money market deposit accounts (MMDAs) | $64,786,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $277,368,000 | 597 |
Total time deposits | $137,116,000 | 1,186 |
Total time and savings deposits | $508,554,000 | 1,033 |
Noninterest-bearing deposits | $71,889,000 | 1,622 |
Interest-bearing deposits | $456,558,000 | 1,052 |
Retail deposits | $510,128,000 | 1,077 |
Estimated insured deposits | $461,107,000 | 994 |
IRAs and Keogh plan accounts | $15,100,000 | 1,361 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $543,019,000 | 1,135 |
Deposits held in domestic offices | $543,019,000 | 1,135 |
Individuals, partnerships, and corporations | $476,153,000 | 1,158 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $66,866,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,037,000 | 2,975 |
Demand deposits | $18,012,000 | 3,832 |
Nontransaction accounts | $493,982,000 | 998 |
Money market deposit accounts (MMDAs) | $72,618,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $282,420,000 | 582 |
Total time deposits | $138,944,000 | 1,170 |
Total time and savings deposits | $525,007,000 | 1,012 |
Noninterest-bearing deposits | $76,636,000 | 1,532 |
Interest-bearing deposits | $466,383,000 | 1,036 |
Retail deposits | $523,676,000 | 1,045 |
Estimated insured deposits | $466,332,000 | 996 |
IRAs and Keogh plan accounts | $15,364,000 | 1,354 |
Brokered deposits | $1,000 | 2,518 |
Fully insured brokered deposits | $1,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $547,850,000 | 1,120 |
Deposits held in domestic offices | $547,850,000 | 1,120 |
Individuals, partnerships, and corporations | $475,943,000 | 1,155 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $71,907,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,545,000 | 2,980 |
Demand deposits | $18,458,000 | 3,817 |
Nontransaction accounts | $498,305,000 | 981 |
Money market deposit accounts (MMDAs) | $74,072,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $286,264,000 | 565 |
Total time deposits | $137,969,000 | 1,173 |
Total time and savings deposits | $529,392,000 | 998 |
Noninterest-bearing deposits | $86,917,000 | 1,400 |
Interest-bearing deposits | $460,934,000 | 1,052 |
Retail deposits | $529,557,000 | 1,028 |
Estimated insured deposits | $458,463,000 | 1,004 |
IRAs and Keogh plan accounts | $15,885,000 | 1,337 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $1,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $537,676,000 | 1,143 |
Deposits held in domestic offices | $537,676,000 | 1,143 |
Individuals, partnerships, and corporations | $461,756,000 | 1,188 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $75,920,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,578,000 | 3,156 |
Demand deposits | $16,606,000 | 3,986 |
Nontransaction accounts | $493,098,000 | 996 |
Money market deposit accounts (MMDAs) | $81,651,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $276,388,000 | 584 |
Total time deposits | $135,059,000 | 1,215 |
Total time and savings deposits | $521,070,000 | 1,013 |
Noninterest-bearing deposits | $78,474,000 | 1,501 |
Interest-bearing deposits | $459,202,000 | 1,055 |
Retail deposits | $521,026,000 | 1,047 |
Estimated insured deposits | $449,820,000 | 1,022 |
IRAs and Keogh plan accounts | $16,076,000 | 1,364 |
Brokered deposits | $10,000 | 2,521 |
Fully insured brokered deposits | $10,000 | 2,338 |
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 | $530,397,000 | 1,158 |
Deposits held in domestic offices | $530,397,000 | 1,157 |
Individuals, partnerships, and corporations | $467,773,000 | 1,173 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $62,624,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,506,000 | 2,749 |
Demand deposits | $24,745,000 | 3,194 |
Nontransaction accounts | $476,891,000 | 1,021 |
Money market deposit accounts (MMDAs) | $71,993,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $272,780,000 | 575 |
Total time deposits | $132,118,000 | 1,245 |
Total time and savings deposits | $505,652,000 | 1,039 |
Noninterest-bearing deposits | $78,847,000 | 1,482 |
Interest-bearing deposits | $451,550,000 | 1,063 |
Retail deposits | $515,629,000 | 1,045 |
Estimated insured deposits | $450,543,000 | 1,020 |
IRAs and Keogh plan accounts | $15,864,000 | 1,375 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
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 | $534,134,000 | 1,141 |
Deposits held in domestic offices | $534,134,000 | 1,141 |
Individuals, partnerships, and corporations | $467,872,000 | 1,174 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,262,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,105,000 | 3,033 |
Demand deposits | $18,465,000 | 3,817 |
Nontransaction accounts | $486,029,000 | 1,002 |
Money market deposit accounts (MMDAs) | $73,816,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $277,627,000 | 577 |
Total time deposits | $134,586,000 | 1,224 |
Total time and savings deposits | $515,669,000 | 1,023 |
Noninterest-bearing deposits | $73,923,000 | 1,563 |
Interest-bearing deposits | $460,212,000 | 1,053 |
Retail deposits | $516,464,000 | 1,056 |
Estimated insured deposits | $455,167,000 | 1,014 |
IRAs and Keogh plan accounts | $15,654,000 | 1,408 |
Brokered deposits | $10,000 | 2,502 |
Fully insured brokered deposits | $10,000 | 2,308 |
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 | $516,119,000 | 1,165 |
Deposits held in domestic offices | $516,119,000 | 1,165 |
Individuals, partnerships, and corporations | $457,473,000 | 1,183 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,646,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,603,000 | 3,080 |
Demand deposits | $17,281,000 | 3,958 |
Nontransaction accounts | $469,516,000 | 1,019 |
Money market deposit accounts (MMDAs) | $63,153,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $275,272,000 | 569 |
Total time deposits | $131,091,000 | 1,243 |
Total time and savings deposits | $498,838,000 | 1,036 |
Noninterest-bearing deposits | $73,883,000 | 1,550 |
Interest-bearing deposits | $442,235,000 | 1,068 |
Retail deposits | $505,377,000 | 1,059 |
Estimated insured deposits | $451,183,000 | 1,002 |
IRAs and Keogh plan accounts | $15,714,000 | 1,412 |
Brokered deposits | $10,000 | 2,511 |
Fully insured brokered deposits | $10,000 | 2,346 |
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 | $522,903,000 | 1,135 |
Deposits held in domestic offices | $522,903,000 | 1,135 |
Individuals, partnerships, and corporations | $455,515,000 | 1,177 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $67,388,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,772,000 | 3,095 |
Demand deposits | $16,953,000 | 3,943 |
Nontransaction accounts | $478,131,000 | 989 |
Money market deposit accounts (MMDAs) | $78,299,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $267,586,000 | 577 |
Total time deposits | $132,246,000 | 1,232 |
Total time and savings deposits | $505,950,000 | 1,009 |
Noninterest-bearing deposits | $68,487,000 | 1,635 |
Interest-bearing deposits | $454,416,000 | 1,037 |
Retail deposits | $508,012,000 | 1,047 |
Estimated insured deposits | $443,550,000 | 1,022 |
IRAs and Keogh plan accounts | $15,752,000 | 1,425 |
Brokered deposits | $4,186,000 | 1,808 |
Fully insured brokered deposits | $7,000 | 2,388 |
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 | $510,659,000 | 1,152 |
Deposits held in domestic offices | $510,659,000 | 1,152 |
Individuals, partnerships, and corporations | $460,252,000 | 1,165 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,407,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,650,000 | 3,214 |
Demand deposits | $15,394,000 | 4,146 |
Nontransaction accounts | $468,009,000 | 999 |
Money market deposit accounts (MMDAs) | $64,717,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $270,398,000 | 547 |
Total time deposits | $132,894,000 | 1,241 |
Total time and savings deposits | $495,265,000 | 1,026 |
Noninterest-bearing deposits | $69,389,000 | 1,568 |
Interest-bearing deposits | $441,271,000 | 1,064 |
Retail deposits | $497,332,000 | 1,052 |
Estimated insured deposits | $445,730,000 | 1,006 |
IRAs and Keogh plan accounts | $15,586,000 | 1,459 |
Brokered deposits | $4,180,000 | 1,797 |
Fully insured brokered deposits | $1,000 | 2,401 |
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 | $500,975,000 | 1,175 |
Deposits held in domestic offices | $500,975,000 | 1,175 |
Individuals, partnerships, and corporations | $451,053,000 | 1,182 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,922,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,940,000 | 3,843 |
Demand deposits | $5,715,000 | 5,468 |
Nontransaction accounts | $468,035,000 | 1,002 |
Money market deposit accounts (MMDAs) | $67,451,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $264,978,000 | 564 |
Total time deposits | $135,606,000 | 1,212 |
Total time and savings deposits | $495,260,000 | 1,031 |
Noninterest-bearing deposits | $59,983,000 | 1,772 |
Interest-bearing deposits | $440,992,000 | 1,069 |
Retail deposits | $485,151,000 | 1,080 |
Estimated insured deposits | $438,465,000 | 1,026 |
IRAs and Keogh plan accounts | $15,981,000 | 1,438 |
Brokered deposits | $8,498,000 | 1,433 |
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 | $494,591,000 | 1,177 |
Deposits held in domestic offices | $494,591,000 | 1,177 |
Individuals, partnerships, and corporations | $446,253,000 | 1,173 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,338,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,321,000 | 3,215 |
Demand deposits | $16,960,000 | 4,038 |
Nontransaction accounts | $450,270,000 | 1,023 |
Money market deposit accounts (MMDAs) | $63,676,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $253,533,000 | 575 |
Total time deposits | $133,061,000 | 1,226 |
Total time and savings deposits | $477,631,000 | 1,043 |
Noninterest-bearing deposits | $62,734,000 | 1,726 |
Interest-bearing deposits | $431,856,000 | 1,073 |
Retail deposits | $479,076,000 | 1,084 |
Estimated insured deposits | $432,807,000 | 1,023 |
IRAs and Keogh plan accounts | $16,313,000 | 1,411 |
Brokered deposits | $8,498,000 | 1,404 |
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 | $498,033,000 | 1,160 |
Deposits held in domestic offices | $498,033,000 | 1,160 |
Individuals, partnerships, and corporations | $446,255,000 | 1,179 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,778,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,047,000 | 3,400 |
Demand deposits | $16,039,000 | 4,063 |
Nontransaction accounts | $458,986,000 | 1,007 |
Money market deposit accounts (MMDAs) | $69,841,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $248,467,000 | 581 |
Total time deposits | $140,678,000 | 1,189 |
Total time and savings deposits | $481,994,000 | 1,035 |
Noninterest-bearing deposits | $58,729,000 | 1,787 |
Interest-bearing deposits | $439,304,000 | 1,053 |
Retail deposits | $477,659,000 | 1,065 |
Estimated insured deposits | $427,371,000 | 1,022 |
IRAs and Keogh plan accounts | $16,715,000 | 1,402 |
Brokered deposits | $12,509,000 | 1,208 |
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 | $486,743,000 | 1,183 |
Deposits held in domestic offices | $486,743,000 | 1,182 |
Individuals, partnerships, and corporations | $446,330,000 | 1,164 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,413,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,143,000 | 3,395 |
Demand deposits | $15,015,000 | 4,252 |
Nontransaction accounts | $447,600,000 | 1,022 |
Money market deposit accounts (MMDAs) | $60,629,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $245,400,000 | 575 |
Total time deposits | $141,571,000 | 1,207 |
Total time and savings deposits | $471,728,000 | 1,044 |
Noninterest-bearing deposits | $54,578,000 | 1,880 |
Interest-bearing deposits | $432,166,000 | 1,071 |
Retail deposits | $462,076,000 | 1,102 |
Estimated insured deposits | $423,747,000 | 1,039 |
IRAs and Keogh plan accounts | $16,756,000 | 1,421 |
Brokered deposits | $12,509,000 | 1,185 |
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 | $491,140,000 | 1,166 |
Deposits held in domestic offices | $491,140,000 | 1,165 |
Individuals, partnerships, and corporations | $450,626,000 | 1,158 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,514,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,483,000 | 3,614 |
Demand deposits | $11,811,000 | 4,777 |
Nontransaction accounts | $454,657,000 | 1,020 |
Money market deposit accounts (MMDAs) | $59,724,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $250,286,000 | 560 |
Total time deposits | $144,647,000 | 1,178 |
Total time and savings deposits | $479,329,000 | 1,038 |
Noninterest-bearing deposits | $56,167,000 | 1,813 |
Interest-bearing deposits | $434,974,000 | 1,071 |
Retail deposits | $464,338,000 | 1,096 |
Estimated insured deposits | $428,070,000 | 1,027 |
IRAs and Keogh plan accounts | $16,417,000 | 1,462 |
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 | $484,926,000 | 1,164 |
Deposits held in domestic offices | $484,926,000 | 1,163 |
Individuals, partnerships, and corporations | $442,773,000 | 1,158 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,153,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,252,000 | 3,510 |
Demand deposits | $14,683,000 | 4,385 |
Nontransaction accounts | $446,674,000 | 1,018 |
Money market deposit accounts (MMDAs) | $59,369,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $243,729,000 | 568 |
Total time deposits | $143,576,000 | 1,187 |
Total time and savings deposits | $470,243,000 | 1,039 |
Noninterest-bearing deposits | $55,659,000 | 1,830 |
Interest-bearing deposits | $429,267,000 | 1,069 |
Retail deposits | $458,514,000 | 1,098 |
Estimated insured deposits | $423,102,000 | 1,019 |
IRAs and Keogh plan accounts | $16,968,000 | 1,439 |
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 | $473,932,000 | 1,191 |
Deposits held in domestic offices | $473,932,000 | 1,189 |
Individuals, partnerships, and corporations | $437,639,000 | 1,176 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,293,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,575,000 | 3,606 |
Demand deposits | $13,002,000 | 4,562 |
Nontransaction accounts | $438,357,000 | 1,044 |
Money market deposit accounts (MMDAs) | $56,122,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $238,270,000 | 563 |
Total time deposits | $143,965,000 | 1,208 |
Total time and savings deposits | $460,930,000 | 1,060 |
Noninterest-bearing deposits | $51,403,000 | 1,905 |
Interest-bearing deposits | $422,529,000 | 1,086 |
Retail deposits | $448,068,000 | 1,122 |
Estimated insured deposits | $415,557,000 | 1,043 |
IRAs and Keogh plan accounts | $17,089,000 | 1,458 |
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 | $479,126,000 | 1,164 |
Deposits held in domestic offices | $479,126,000 | 1,163 |
Individuals, partnerships, and corporations | $447,398,000 | 1,133 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,728,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,532,000 | 3,322 |
Demand deposits | $14,630,000 | 4,317 |
Nontransaction accounts | $439,594,000 | 1,028 |
Money market deposit accounts (MMDAs) | $51,878,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $243,983,000 | 548 |
Total time deposits | $143,733,000 | 1,219 |
Total time and savings deposits | $464,496,000 | 1,049 |
Noninterest-bearing deposits | $53,466,000 | 1,820 |
Interest-bearing deposits | $425,661,000 | 1,070 |
Retail deposits | $454,319,000 | 1,095 |
Estimated insured deposits | $425,869,000 | 1,020 |
IRAs and Keogh plan accounts | $17,426,000 | 1,443 |
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 | $485,333,000 | 1,161 |
Deposits held in domestic offices | $485,333,000 | 1,160 |
Individuals, partnerships, and corporations | $451,022,000 | 1,124 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,311,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,700,000 | 3,292 |
Demand deposits | $15,247,000 | 4,223 |
Nontransaction accounts | $444,633,000 | 1,037 |
Money market deposit accounts (MMDAs) | $54,445,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $245,281,000 | 546 |
Total time deposits | $144,907,000 | 1,236 |
Total time and savings deposits | $470,086,000 | 1,052 |
Noninterest-bearing deposits | $53,806,000 | 1,771 |
Interest-bearing deposits | $431,528,000 | 1,080 |
Retail deposits | $461,085,000 | 1,088 |
Estimated insured deposits | $429,927,000 | 1,022 |
IRAs and Keogh plan accounts | $17,432,000 | 1,465 |
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 | $467,160,000 | 1,187 |
Deposits held in domestic offices | $467,160,000 | 1,186 |
Individuals, partnerships, and corporations | $432,668,000 | 1,168 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,492,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,487,000 | 3,470 |
Demand deposits | $14,211,000 | 4,375 |
Nontransaction accounts | $429,673,000 | 1,051 |
Money market deposit accounts (MMDAs) | $52,768,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $233,796,000 | 553 |
Total time deposits | $143,109,000 | 1,254 |
Total time and savings deposits | $452,949,000 | 1,075 |
Noninterest-bearing deposits | $53,326,000 | 1,768 |
Interest-bearing deposits | $413,834,000 | 1,110 |
Retail deposits | $444,836,000 | 1,116 |
Estimated insured deposits | $414,952,000 | 1,051 |
IRAs and Keogh plan accounts | $17,433,000 | 1,486 |
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 | $462,687,000 | 1,202 |
Deposits held in domestic offices | $462,687,000 | 1,201 |
Individuals, partnerships, and corporations | $426,794,000 | 1,186 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,893,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,825,000 | 3,451 |
Demand deposits | $14,368,000 | 4,313 |
Nontransaction accounts | $425,862,000 | 1,073 |
Money market deposit accounts (MMDAs) | $54,398,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $229,297,000 | 557 |
Total time deposits | $142,167,000 | 1,293 |
Total time and savings deposits | $448,319,000 | 1,094 |
Noninterest-bearing deposits | $46,245,000 | 1,988 |
Interest-bearing deposits | $416,442,000 | 1,105 |
Retail deposits | $441,027,000 | 1,129 |
Estimated insured deposits | $409,311,000 | 1,083 |
IRAs and Keogh plan accounts | $17,379,000 | 1,528 |
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 | $463,849,000 | 1,192 |
Deposits held in domestic offices | $463,849,000 | 1,191 |
Individuals, partnerships, and corporations | $431,097,000 | 1,170 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,752,000 | 1,216 |
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 | $36,234,000 | 3,471 |
Demand deposits | $10,878,000 | 4,957 |
Nontransaction accounts | $427,615,000 | 1,064 |
Money market deposit accounts (MMDAs) | $50,727,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $233,211,000 | 533 |
Total time deposits | $143,677,000 | 1,303 |
Total time and savings deposits | $452,971,000 | 1,076 |
Noninterest-bearing deposits | $10,878,000 | 5,068 |
Interest-bearing deposits | $452,971,000 | 1,006 |
Retail deposits | $441,177,000 | 1,114 |
Estimated insured deposits | $415,742,000 | 1,061 |
IRAs and Keogh plan accounts | $17,631,000 | 1,520 |
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 | $473,459,000 | 1,180 |
Deposits held in domestic offices | $473,459,000 | 1,178 |
Individuals, partnerships, and corporations | $441,611,000 | 1,151 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,848,000 | 1,259 |
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 | $38,539,000 | 3,347 |
Demand deposits | $12,309,000 | 4,713 |
Nontransaction accounts | $434,920,000 | 1,059 |
Money market deposit accounts (MMDAs) | $50,976,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $239,711,000 | 520 |
Total time deposits | $144,233,000 | 1,327 |
Total time and savings deposits | $461,150,000 | 1,081 |
Noninterest-bearing deposits | $12,309,000 | 4,876 |
Interest-bearing deposits | $461,150,000 | 1,002 |
Retail deposits | $451,217,000 | 1,093 |
Estimated insured deposits | $422,387,000 | 1,046 |
IRAs and Keogh plan accounts | $17,274,000 | 1,560 |
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 | $460,455,000 | 1,221 |
Deposits held in domestic offices | $460,455,000 | 1,220 |
Individuals, partnerships, and corporations | $437,193,000 | 1,163 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,262,000 | 1,648 |
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 | $37,157,000 | 3,488 |
Demand deposits | $12,507,000 | 4,749 |
Nontransaction accounts | $423,298,000 | 1,086 |
Money market deposit accounts (MMDAs) | $49,354,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $229,112,000 | 530 |
Total time deposits | $144,832,000 | 1,330 |
Total time and savings deposits | $447,948,000 | 1,109 |
Noninterest-bearing deposits | $12,507,000 | 4,915 |
Interest-bearing deposits | $447,948,000 | 1,027 |
Retail deposits | $437,495,000 | 1,142 |
Estimated insured deposits | $416,535,000 | 1,141 |
IRAs and Keogh plan accounts | $17,285,000 | 1,567 |
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 | $449,133,000 | 1,236 |
Deposits held in domestic offices | $449,133,000 | 1,235 |
Individuals, partnerships, and corporations | $420,792,000 | 1,209 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,341,000 | 1,356 |
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 | $35,040,000 | 3,478 |
Demand deposits | $10,824,000 | 4,979 |
Nontransaction accounts | $414,093,000 | 1,119 |
Money market deposit accounts (MMDAs) | $53,967,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $215,570,000 | 554 |
Total time deposits | $144,556,000 | 1,375 |
Total time and savings deposits | $438,309,000 | 1,122 |
Noninterest-bearing deposits | $10,824,000 | 5,127 |
Interest-bearing deposits | $438,309,000 | 1,046 |
Retail deposits | $426,439,000 | 1,157 |
Estimated insured deposits | $402,027,000 | 1,182 |
IRAs and Keogh plan accounts | $16,933,000 | 1,648 |
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 | $440,260,000 | 1,263 |
Deposits held in domestic offices | $440,260,000 | 1,261 |
Individuals, partnerships, and corporations | $414,465,000 | 1,218 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,795,000 | 1,482 |
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 | $33,726,000 | 3,563 |
Demand deposits | $9,909,000 | 5,153 |
Nontransaction accounts | $406,534,000 | 1,151 |
Money market deposit accounts (MMDAs) | $51,196,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $216,234,000 | 541 |
Total time deposits | $139,104,000 | 1,479 |
Total time and savings deposits | $430,351,000 | 1,147 |
Noninterest-bearing deposits | $9,909,000 | 5,271 |
Interest-bearing deposits | $430,351,000 | 1,065 |
Retail deposits | $423,154,000 | 1,157 |
Estimated insured deposits | $397,388,000 | 1,202 |
IRAs and Keogh plan accounts | $16,682,000 | 1,667 |
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 | $436,628,000 | 1,290 |
Deposits held in domestic offices | $436,628,000 | 1,287 |
Individuals, partnerships, and corporations | $410,070,000 | 1,241 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,558,000 | 1,481 |
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 | $36,199,000 | 3,373 |
Demand deposits | $10,807,000 | 4,957 |
Nontransaction accounts | $400,429,000 | 1,180 |
Money market deposit accounts (MMDAs) | $49,982,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $219,025,000 | 522 |
Total time deposits | $131,422,000 | 1,603 |
Total time and savings deposits | $425,821,000 | 1,180 |
Noninterest-bearing deposits | $10,807,000 | 5,109 |
Interest-bearing deposits | $425,821,000 | 1,088 |
Retail deposits | $422,713,000 | 1,173 |
Estimated insured deposits | $396,657,000 | 1,211 |
IRAs and Keogh plan accounts | $16,211,000 | 1,721 |
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 | $325,369,000 | 1,691 |
Deposits held in domestic offices | $325,369,000 | 1,690 |
Individuals, partnerships, and corporations | $305,699,000 | 1,629 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,670,000 | 1,820 |
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 | $30,362,000 | 3,795 |
Demand deposits | $10,555,000 | 4,938 |
Nontransaction accounts | $295,007,000 | 1,520 |
Money market deposit accounts (MMDAs) | $33,001,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $162,033,000 | 670 |
Total time deposits | $99,973,000 | 2,157 |
Total time and savings deposits | $314,814,000 | 1,544 |
Noninterest-bearing deposits | $10,555,000 | 5,089 |
Interest-bearing deposits | $314,814,000 | 1,470 |
Retail deposits | $310,759,000 | 1,573 |
Estimated insured deposits | $291,093,000 | 1,623 |
IRAs and Keogh plan accounts | $12,140,000 | 2,269 |
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 | $309,394,000 | 1,777 |
Deposits held in domestic offices | $309,394,000 | 1,775 |
Individuals, partnerships, and corporations | $290,190,000 | 1,722 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,204,000 | 1,752 |
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 | $25,091,000 | 4,262 |
Demand deposits | $7,182,000 | 5,735 |
Nontransaction accounts | $284,303,000 | 1,582 |
Money market deposit accounts (MMDAs) | $36,307,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $148,757,000 | 715 |
Total time deposits | $99,239,000 | 2,239 |
Total time and savings deposits | $302,212,000 | 1,615 |
Noninterest-bearing deposits | $7,182,000 | 5,829 |
Interest-bearing deposits | $302,212,000 | 1,539 |
Retail deposits | $293,427,000 | 1,662 |
Estimated insured deposits | $276,018,000 | 1,712 |
IRAs and Keogh plan accounts | $11,268,000 | 2,471 |
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 | $302,498,000 | 1,807 |
Deposits held in domestic offices | $302,498,000 | 1,806 |
Individuals, partnerships, and corporations | $284,595,000 | 1,741 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,903,000 | 1,866 |
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 | $23,862,000 | 4,336 |
Demand deposits | $6,843,000 | 5,797 |
Nontransaction accounts | $278,636,000 | 1,607 |
Money market deposit accounts (MMDAs) | $29,388,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $141,046,000 | 736 |
Total time deposits | $108,202,000 | 2,110 |
Total time and savings deposits | $295,655,000 | 1,645 |
Noninterest-bearing deposits | $6,843,000 | 5,885 |
Interest-bearing deposits | $295,656,000 | 1,578 |
Retail deposits | $283,039,000 | 1,706 |
Estimated insured deposits | $272,866,000 | 1,732 |
IRAs and Keogh plan accounts | $11,268,000 | 2,478 |
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 | $303,392,000 | 1,817 |
Deposits held in domestic offices | $303,392,000 | 1,814 |
Individuals, partnerships, and corporations | $286,483,000 | 1,752 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,909,000 | 1,998 |
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 | $120,843,000 | 605 |
Demand deposits | $25,941,000 | 2,174 |
Nontransaction accounts | $182,549,000 | 2,282 |
Money market deposit accounts (MMDAs) | $29,894,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $42,721,000 | 1,637 |
Total time deposits | $109,934,000 | 2,130 |
Total time and savings deposits | $277,451,000 | 1,779 |
Noninterest-bearing deposits | $25,941,000 | 2,666 |
Interest-bearing deposits | $277,451,000 | 1,727 |
Retail deposits | $286,086,000 | 1,688 |
Estimated insured deposits | $274,459,000 | 1,752 |
IRAs and Keogh plan accounts | $11,160,000 | 2,500 |
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 | $282,567,000 | 1,923 |
Deposits held in domestic offices | $282,567,000 | 1,921 |
Individuals, partnerships, and corporations | $263,245,000 | 1,880 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $19,316,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,368,000 | 636 |
Demand deposits | $23,409,000 | 2,398 |
Nontransaction accounts | $170,199,000 | 2,415 |
Money market deposit accounts (MMDAs) | $28,564,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $32,222,000 | 1,847 |
Total time deposits | $109,413,000 | 2,185 |
Total time and savings deposits | $259,158,000 | 1,876 |
Noninterest-bearing deposits | $23,409,000 | 2,881 |
Interest-bearing deposits | $259,158,000 | 1,832 |
Retail deposits | $266,805,000 | 1,808 |
Estimated insured deposits | $258,611,000 | 1,834 |
IRAs and Keogh plan accounts | $10,461,000 | 2,654 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $269,172,000 | 2,037 |
Deposits held in domestic offices | $269,172,000 | 2,034 |
Individuals, partnerships, and corporations | $251,233,000 | 1,982 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $17,930,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,189,000 | 674 |
Demand deposits | $23,005,000 | 2,342 |
Nontransaction accounts | $165,983,000 | 2,523 |
Money market deposit accounts (MMDAs) | $30,469,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $30,212,000 | 1,911 |
Total time deposits | $105,302,000 | 2,323 |
Total time and savings deposits | $246,167,000 | 1,985 |
Noninterest-bearing deposits | $23,005,000 | 2,846 |
Interest-bearing deposits | $246,167,000 | 1,922 |
Retail deposits | $255,984,000 | 1,884 |
Estimated insured deposits | $246,445,000 | 1,870 |
IRAs and Keogh plan accounts | $10,216,000 | 2,736 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $256,594,000 | 2,135 |
Deposits held in domestic offices | $256,594,000 | 2,133 |
Individuals, partnerships, and corporations | $241,714,000 | 2,055 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $14,869,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,157,000 | 721 |
Demand deposits | $20,264,000 | 2,635 |
Nontransaction accounts | $158,437,000 | 2,662 |
Money market deposit accounts (MMDAs) | $27,318,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $29,378,000 | 1,954 |
Total time deposits | $101,741,000 | 2,452 |
Total time and savings deposits | $236,330,000 | 2,064 |
Noninterest-bearing deposits | $20,265,000 | 3,106 |
Interest-bearing deposits | $236,329,000 | 2,003 |
Retail deposits | $244,216,000 | 1,981 |
Estimated insured deposits | $237,304,000 | 1,955 |
IRAs and Keogh plan accounts | $9,815,000 | 2,823 |
Brokered deposits | $743,000 | 3,177 |
Fully insured brokered deposits | $743,000 | 2,985 |
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 | $250,513,000 | 2,222 |
Deposits held in domestic offices | $250,513,000 | 2,220 |
Individuals, partnerships, and corporations | $235,940,000 | 2,139 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $14,562,000 | 2,258 |
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 | $94,480,000 | 740 |
Demand deposits | $20,835,000 | 2,530 |
Nontransaction accounts | $156,033,000 | 2,744 |
Money market deposit accounts (MMDAs) | $28,148,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $28,194,000 | 1,996 |
Total time deposits | $99,691,000 | 2,580 |
Total time and savings deposits | $229,678,000 | 2,164 |
Noninterest-bearing deposits | $20,835,000 | 3,051 |
Interest-bearing deposits | $229,678,000 | 2,117 |
Retail deposits | $239,466,000 | 2,045 |
Estimated insured deposits | $230,824,000 | 2,043 |
IRAs and Keogh plan accounts | $9,563,000 | 2,888 |
Brokered deposits | $743,000 | 3,280 |
Fully insured brokered deposits | $743,000 | 3,091 |
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 | $246,282,000 | 2,250 |
Deposits held in domestic offices | $246,282,000 | 2,248 |
Individuals, partnerships, and corporations | $230,670,000 | 2,196 |
U.S. Government | $52,000 | 939 |
States and political subdivisions in the U.S. | $15,560,000 | 2,076 |
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 | $90,462,000 | 820 |
Demand deposits | $20,911,000 | 2,621 |
Nontransaction accounts | $155,820,000 | 2,717 |
Money market deposit accounts (MMDAs) | $27,235,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 2,092 |
Total time deposits | $103,209,000 | 2,511 |
Total time and savings deposits | $225,371,000 | 2,191 |
Noninterest-bearing deposits | $20,911,000 | 3,114 |
Interest-bearing deposits | $225,371,000 | 2,137 |
Retail deposits | $211,895,000 | 2,073 |
Estimated insured deposits | $225,715,000 | 2,099 |
IRAs and Keogh plan accounts | $9,476,000 | 2,874 |
Brokered deposits | $737,000 | 3,325 |
Fully insured brokered deposits | $737,000 | 2,990 |
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 | $237,628,000 | 2,301 |
Deposits held in domestic offices | $237,628,000 | 2,299 |
Individuals, partnerships, and corporations | $220,064,000 | 2,270 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $17,560,000 | 1,829 |
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 | $80,898,000 | 851 |
Demand deposits | $21,229,000 | 2,401 |
Nontransaction accounts | $156,730,000 | 2,720 |
Money market deposit accounts (MMDAs) | $30,452,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $24,931,000 | 2,100 |
Total time deposits | $101,347,000 | 2,611 |
Total time and savings deposits | $216,399,000 | 2,272 |
Noninterest-bearing deposits | $21,229,000 | 2,943 |
Interest-bearing deposits | $216,399,000 | 2,210 |
Retail deposits | $205,264,000 | 2,103 |
Estimated insured deposits | $217,601,000 | 2,153 |
IRAs and Keogh plan accounts | $9,142,000 | 2,943 |
Brokered deposits | $737,000 | 3,419 |
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 | $229,359,000 | 2,368 |
Deposits held in domestic offices | $229,359,000 | 2,366 |
Individuals, partnerships, and corporations | $212,424,000 | 2,346 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $16,927,000 | 1,863 |
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 | $75,952,000 | 965 |
Demand deposits | $18,975,000 | 2,765 |
Nontransaction accounts | $153,407,000 | 2,780 |
Money market deposit accounts (MMDAs) | $30,170,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $25,120,000 | 2,087 |
Total time deposits | $98,117,000 | 2,728 |
Total time and savings deposits | $210,384,000 | 2,307 |
Noninterest-bearing deposits | $18,975,000 | 3,229 |
Interest-bearing deposits | $210,384,000 | 2,247 |
Retail deposits | $199,252,000 | 2,174 |
Estimated insured deposits | $191,179,000 | 2,125 |
IRAs and Keogh plan accounts | $9,119,000 | 2,924 |
Brokered deposits | $294,000 | 3,635 |
Fully insured brokered deposits | $294,000 | 3,439 |
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 | $226,799,000 | 2,389 |
Deposits held in domestic offices | $226,799,000 | 2,386 |
Individuals, partnerships, and corporations | $208,325,000 | 2,371 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $18,460,000 | 1,779 |
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 | $68,850,000 | 1,105 |
Demand deposits | $19,739,000 | 2,648 |
Nontransaction accounts | $157,949,000 | 2,717 |
Money market deposit accounts (MMDAs) | $29,992,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $24,377,000 | 2,111 |
Total time deposits | $103,580,000 | 2,628 |
Total time and savings deposits | $207,060,000 | 2,334 |
Noninterest-bearing deposits | $19,739,000 | 3,135 |
Interest-bearing deposits | $207,060,000 | 2,280 |
Retail deposits | $192,287,000 | 2,236 |
Estimated insured deposits | $186,779,000 | 2,165 |
IRAs and Keogh plan accounts | $8,964,000 | 2,893 |
Brokered deposits | $294,000 | 3,684 |
Fully insured brokered deposits | $294,000 | 3,476 |
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 | $204,717,000 | 2,591 |
Deposits held in domestic offices | $204,717,000 | 2,589 |
Individuals, partnerships, and corporations | $186,702,000 | 2,571 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $17,995,000 | 1,781 |
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 | $63,987,000 | 1,183 |
Demand deposits | $20,362,000 | 2,601 |
Nontransaction accounts | $140,730,000 | 2,910 |
Money market deposit accounts (MMDAs) | $26,056,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $22,593,000 | 2,136 |
Total time deposits | $92,081,000 | 2,853 |
Total time and savings deposits | $184,355,000 | 2,519 |
Noninterest-bearing deposits | $20,362,000 | 3,091 |
Interest-bearing deposits | $184,355,000 | 2,491 |
Retail deposits | $176,512,000 | 2,378 |
Estimated insured deposits | $168,110,000 | 2,347 |
IRAs and Keogh plan accounts | $7,842,000 | 3,130 |
Brokered deposits | $288,000 | 3,644 |
Fully insured brokered deposits | $288,000 | 3,472 |
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 | $185,378,000 | 2,813 |
Deposits held in domestic offices | $185,378,000 | 2,810 |
Individuals, partnerships, and corporations | $167,855,000 | 2,830 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $17,517,000 | 1,739 |
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 | $52,743,000 | 1,513 |
Demand deposits | $17,564,000 | 2,976 |
Nontransaction accounts | $132,635,000 | 3,012 |
Money market deposit accounts (MMDAs) | $24,287,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $22,768,000 | 2,159 |
Total time deposits | $85,580,000 | 3,001 |
Total time and savings deposits | $167,814,000 | 2,710 |
Noninterest-bearing deposits | $17,564,000 | 3,418 |
Interest-bearing deposits | $167,814,000 | 2,689 |
Retail deposits | $159,975,000 | 2,601 |
Estimated insured deposits | $158,780,000 | 2,457 |
IRAs and Keogh plan accounts | $7,508,000 | 3,182 |
Brokered deposits | $288,000 | 3,449 |
Fully insured brokered deposits | $288,000 | 3,292 |
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 | $179,182,000 | 2,913 |
Deposits held in domestic offices | $179,182,000 | 2,910 |
Individuals, partnerships, and corporations | $161,513,000 | 2,932 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $17,667,000 | 1,760 |
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 | $47,235,000 | 1,870 |
Demand deposits | $17,145,000 | 3,134 |
Nontransaction accounts | $131,947,000 | 3,011 |
Money market deposit accounts (MMDAs) | $23,755,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,144 |
Total time deposits | $84,790,000 | 2,956 |
Total time and savings deposits | $162,037,000 | 2,797 |
Noninterest-bearing deposits | $17,145,000 | 3,536 |
Interest-bearing deposits | $162,037,000 | 2,777 |
Retail deposits | $153,812,000 | 2,687 |
Estimated insured deposits | $151,871,000 | 2,550 |
IRAs and Keogh plan accounts | $8,018,000 | 2,992 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $169,508,000 | 3,054 |
Deposits held in domestic offices | $169,508,000 | 3,051 |
Individuals, partnerships, and corporations | $153,128,000 | 3,079 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $16,372,000 | 1,885 |
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 | $38,537,000 | 2,464 |
Demand deposits | $17,464,000 | 3,035 |
Nontransaction accounts | $130,971,000 | 3,041 |
Money market deposit accounts (MMDAs) | $21,781,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $22,347,000 | 2,165 |
Total time deposits | $86,843,000 | 2,926 |
Total time and savings deposits | $152,044,000 | 2,943 |
Noninterest-bearing deposits | $17,464,000 | 3,450 |
Interest-bearing deposits | $152,044,000 | 2,920 |
Retail deposits | $143,448,000 | 2,867 |
Estimated insured deposits | $140,157,000 | 2,737 |
IRAs and Keogh plan accounts | $7,628,000 | 3,107 |
Brokered deposits | $196,000 | 3,236 |
Fully insured brokered deposits | $196,000 | 3,037 |
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 | $159,554,000 | 3,185 |
Deposits held in domestic offices | $159,554,000 | 3,183 |
Individuals, partnerships, and corporations | $142,774,000 | 3,229 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $16,751,000 | 1,797 |
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 | $32,760,000 | 3,026 |
Demand deposits | $17,890,000 | 3,050 |
Nontransaction accounts | $126,794,000 | 3,082 |
Money market deposit accounts (MMDAs) | $20,473,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $21,600,000 | 2,182 |
Total time deposits | $84,721,000 | 2,952 |
Total time and savings deposits | $141,664,000 | 3,094 |
Noninterest-bearing deposits | $17,900,000 | 3,446 |
Interest-bearing deposits | $141,654,000 | 3,070 |
Retail deposits | $133,161,000 | 3,022 |
Estimated insured deposits | $132,173,000 | 2,834 |
IRAs and Keogh plan accounts | $7,289,000 | 3,194 |
Brokered deposits | $3,208,000 | 2,395 |
Fully insured brokered deposits | $3,208,000 | 2,223 |
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 | $153,857,000 | 3,241 |
Deposits held in domestic offices | $153,857,000 | 3,239 |
Individuals, partnerships, and corporations | $142,791,000 | 3,198 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $11,051,000 | 2,354 |
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 | $27,199,000 | 3,506 |
Demand deposits | $16,135,000 | 3,282 |
Nontransaction accounts | $126,658,000 | 3,046 |
Money market deposit accounts (MMDAs) | $20,839,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $21,989,000 | 2,170 |
Total time deposits | $83,830,000 | 2,962 |
Total time and savings deposits | $137,722,000 | 3,132 |
Noninterest-bearing deposits | $16,135,000 | 3,654 |
Interest-bearing deposits | $137,722,000 | 3,112 |
Retail deposits | $129,986,000 | 3,034 |
Estimated insured deposits | $130,913,000 | 2,838 |
IRAs and Keogh plan accounts | $7,042,000 | 3,287 |
Brokered deposits | $3,205,000 | 2,397 |
Fully insured brokered deposits | $3,205,000 | 2,210 |
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 | $150,644,000 | 3,312 |
Deposits held in domestic offices | $150,644,000 | 3,310 |
Individuals, partnerships, and corporations | $139,524,000 | 3,269 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $11,112,000 | 2,348 |
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 | $23,070,000 | 4,243 |
Demand deposits | $14,895,000 | 3,631 |
Nontransaction accounts | $127,574,000 | 3,030 |
Money market deposit accounts (MMDAs) | $20,870,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,080 |
Total time deposits | $82,460,000 | 3,000 |
Total time and savings deposits | $135,749,000 | 3,169 |
Noninterest-bearing deposits | $14,895,000 | 3,921 |
Interest-bearing deposits | $135,749,000 | 3,160 |
Retail deposits | $127,370,000 | 3,104 |
Estimated insured deposits | $128,417,000 | 2,913 |
IRAs and Keogh plan accounts | $6,962,000 | 3,314 |
Brokered deposits | $3,277,000 | 2,384 |
Fully insured brokered deposits | $3,277,000 | 2,182 |
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 | $150,571,000 | 3,317 |
Deposits held in domestic offices | $150,571,000 | 3,315 |
Individuals, partnerships, and corporations | $139,089,000 | 3,282 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $11,473,000 | 2,362 |
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 | $24,194,000 | 4,170 |
Demand deposits | $18,388,000 | 3,005 |
Nontransaction accounts | $126,377,000 | 3,035 |
Money market deposit accounts (MMDAs) | $20,447,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $25,825,000 | 2,004 |
Total time deposits | $80,105,000 | 3,052 |
Total time and savings deposits | $132,183,000 | 3,234 |
Noninterest-bearing deposits | $18,389,000 | 3,347 |
Interest-bearing deposits | $132,182,000 | 3,226 |
Retail deposits | $127,764,000 | 3,117 |
Estimated insured deposits | $127,189,000 | 2,932 |
IRAs and Keogh plan accounts | $6,887,000 | 3,283 |
Brokered deposits | $3,273,000 | 2,361 |
Fully insured brokered deposits | $3,273,000 | 2,159 |
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 | $148,192,000 | 3,337 |
Deposits held in domestic offices | $148,192,000 | 3,334 |
Individuals, partnerships, and corporations | $135,687,000 | 3,315 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $12,503,000 | 2,202 |
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 | $23,510,000 | 4,335 |
Demand deposits | $17,049,000 | 3,330 |
Nontransaction accounts | $124,682,000 | 3,037 |
Money market deposit accounts (MMDAs) | $20,489,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $23,691,000 | 2,079 |
Total time deposits | $80,502,000 | 2,992 |
Total time and savings deposits | $131,143,000 | 3,218 |
Noninterest-bearing deposits | $17,049,000 | 3,651 |
Interest-bearing deposits | $131,143,000 | 3,205 |
Retail deposits | $123,897,000 | 3,100 |
Estimated insured deposits | $125,911,000 | 2,899 |
IRAs and Keogh plan accounts | $6,831,000 | 3,244 |
Brokered deposits | $4,904,000 | 2,141 |
Fully insured brokered deposits | $4,904,000 | 1,911 |
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 | $145,742,000 | 3,330 |
Deposits held in domestic offices | $145,742,000 | 3,327 |
Individuals, partnerships, and corporations | $134,899,000 | 3,294 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $10,838,000 | 2,327 |
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 | $20,043,000 | 4,785 |
Demand deposits | $14,513,000 | 3,805 |
Nontransaction accounts | $125,699,000 | 2,980 |
Money market deposit accounts (MMDAs) | $19,394,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $25,115,000 | 2,012 |
Total time deposits | $81,190,000 | 2,923 |
Total time and savings deposits | $131,229,000 | 3,157 |
Noninterest-bearing deposits | $14,514,000 | 4,064 |
Interest-bearing deposits | $131,228,000 | 3,138 |
Retail deposits | $121,770,000 | 3,091 |
Estimated insured deposits | $124,777,000 | 2,907 |
IRAs and Keogh plan accounts | $6,761,000 | 3,251 |
Brokered deposits | $4,900,000 | 2,123 |
Fully insured brokered deposits | $4,900,000 | 1,884 |
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 | $141,765,000 | 3,362 |
Deposits held in domestic offices | $141,765,000 | 3,359 |
Individuals, partnerships, and corporations | $130,214,000 | 3,366 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $11,546,000 | 2,225 |
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 | $21,426,000 | 4,708 |
Demand deposits | $15,098,000 | 3,797 |
Nontransaction accounts | $120,339,000 | 3,033 |
Money market deposit accounts (MMDAs) | $18,138,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $29,029,000 | 1,862 |
Total time deposits | $73,172,000 | 3,091 |
Total time and savings deposits | $126,667,000 | 3,204 |
Noninterest-bearing deposits | $15,098,000 | 4,018 |
Interest-bearing deposits | $126,667,000 | 3,201 |
Retail deposits | $120,942,000 | 3,113 |
Estimated insured deposits | $121,040,000 | 2,952 |
IRAs and Keogh plan accounts | $6,674,000 | 3,257 |
Brokered deposits | $3,186,000 | 2,236 |
Fully insured brokered deposits | $3,186,000 | 1,980 |
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 | $140,642,000 | 3,367 |
Deposits held in domestic offices | $140,642,000 | 3,364 |
Individuals, partnerships, and corporations | $128,729,000 | 3,376 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $11,908,000 | 2,213 |
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 | $21,412,000 | 4,763 |
Demand deposits | $14,801,000 | 3,873 |
Nontransaction accounts | $119,230,000 | 3,007 |
Money market deposit accounts (MMDAs) | $17,574,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $30,645,000 | 1,825 |
Total time deposits | $71,011,000 | 3,100 |
Total time and savings deposits | $125,841,000 | 3,211 |
Noninterest-bearing deposits | $14,801,000 | 4,074 |
Interest-bearing deposits | $125,841,000 | 3,212 |
Retail deposits | $120,254,000 | 3,145 |
Estimated insured deposits | $119,939,000 | 2,968 |
IRAs and Keogh plan accounts | $6,543,000 | 3,254 |
Brokered deposits | $3,020,000 | 2,115 |
Fully insured brokered deposits | $3,020,000 | 1,870 |
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 | $136,909,000 | 3,409 |
Deposits held in domestic offices | $136,909,000 | 3,405 |
Individuals, partnerships, and corporations | $124,884,000 | 3,407 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $12,018,000 | 2,189 |
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 | $23,254,000 | 4,582 |
Demand deposits | $16,785,000 | 3,559 |
Nontransaction accounts | $113,655,000 | 3,058 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $33,423,000 | 1,715 |
Total time deposits | $62,780,000 | 3,333 |
Total time and savings deposits | $120,124,000 | 3,285 |
Noninterest-bearing deposits | $16,785,000 | 3,773 |
Interest-bearing deposits | $120,124,000 | 3,293 |
Retail deposits | $119,816,000 | 3,150 |
Estimated insured deposits | $116,026,000 | 3,022 |
IRAs and Keogh plan accounts | $6,186,000 | 3,354 |
Brokered deposits | $1,020,000 | 2,457 |
Fully insured brokered deposits | $1,020,000 | 2,169 |
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 | $137,292,000 | 3,363 |
Deposits held in domestic offices | $137,292,000 | 3,359 |
Individuals, partnerships, and corporations | $124,666,000 | 3,361 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $12,615,000 | 2,027 |
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 | $21,639,000 | 4,736 |
Demand deposits | $15,031,000 | 3,831 |
Nontransaction accounts | $115,653,000 | 2,952 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $38,923,000 | 1,550 |
Total time deposits | $57,733,000 | 3,498 |
Total time and savings deposits | $122,261,000 | 3,176 |
Noninterest-bearing deposits | $15,031,000 | 4,008 |
Interest-bearing deposits | $122,261,000 | 3,190 |
Retail deposits | $121,988,000 | 3,063 |
Estimated insured deposits | $113,547,000 | 3,051 |
IRAs and Keogh plan accounts | $6,099,000 | 3,410 |
Brokered deposits | $377,000 | 2,610 |
Fully insured brokered deposits | $377,000 | 2,333 |
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 | $134,974,000 | 3,353 |
Deposits held in domestic offices | $134,974,000 | 3,350 |
Individuals, partnerships, and corporations | $122,928,000 | 3,333 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $12,035,000 | 2,117 |
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 | $20,617,000 | 4,875 |
Demand deposits | $14,088,000 | 3,938 |
Nontransaction accounts | $114,357,000 | 2,916 |
Money market deposit accounts (MMDAs) | $16,989,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $42,939,000 | 1,450 |
Total time deposits | $54,429,000 | 3,568 |
Total time and savings deposits | $120,886,000 | 3,147 |
Noninterest-bearing deposits | $14,088,000 | 4,076 |
Interest-bearing deposits | $120,886,000 | 3,161 |
Retail deposits | $120,031,000 | 3,079 |
Estimated insured deposits | $113,376,000 | 3,021 |
IRAs and Keogh plan accounts | $6,088,000 | 3,383 |
Brokered deposits | $377,000 | 2,457 |
Fully insured brokered deposits | $377,000 | 2,195 |
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 | $134,856,000 | 3,344 |
Deposits held in domestic offices | $134,856,000 | 3,340 |
Individuals, partnerships, and corporations | $122,536,000 | 3,337 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $12,296,000 | 2,135 |
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 | $20,635,000 | 4,913 |
Demand deposits | $14,763,000 | 3,748 |
Nontransaction accounts | $114,221,000 | 2,912 |
Money market deposit accounts (MMDAs) | $16,116,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $46,100,000 | 1,385 |
Total time deposits | $52,005,000 | 3,650 |
Total time and savings deposits | $120,093,000 | 3,171 |
Noninterest-bearing deposits | $14,763,000 | 3,892 |
Interest-bearing deposits | $120,093,000 | 3,188 |
Retail deposits | $121,122,000 | 3,067 |
Estimated insured deposits | $113,793,000 | 3,031 |
IRAs and Keogh plan accounts | $5,882,000 | 3,472 |
Brokered deposits | $372,000 | 2,350 |
Fully insured brokered deposits | $372,000 | 2,106 |
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 | $133,593,000 | 3,366 |
Deposits held in domestic offices | $133,593,000 | 3,363 |
Individuals, partnerships, and corporations | $120,877,000 | 3,361 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $12,704,000 | 2,013 |
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 | $21,879,000 | 4,782 |
Demand deposits | $16,259,000 | 3,518 |
Nontransaction accounts | $111,714,000 | 2,948 |
Money market deposit accounts (MMDAs) | $15,318,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $47,708,000 | 1,350 |
Total time deposits | $48,688,000 | 3,784 |
Total time and savings deposits | $117,334,000 | 3,197 |
Noninterest-bearing deposits | $16,259,000 | 3,673 |
Interest-bearing deposits | $117,334,000 | 3,212 |
Retail deposits | $121,690,000 | 3,044 |
Estimated insured deposits | $111,939,000 | 3,071 |
IRAs and Keogh plan accounts | $5,724,000 | 3,544 |
Brokered deposits | $372,000 | 2,296 |
Fully insured brokered deposits | $372,000 | 2,051 |
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 | $130,629,000 | 3,390 |
Deposits held in domestic offices | $130,629,000 | 3,385 |
Individuals, partnerships, and corporations | $118,066,000 | 3,375 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $12,557,000 | 1,955 |
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 | $18,929,000 | 5,088 |
Demand deposits | $12,831,000 | 4,096 |
Nontransaction accounts | $111,700,000 | 2,926 |
Money market deposit accounts (MMDAs) | $18,298,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $50,722,000 | 1,285 |
Total time deposits | $42,680,000 | 4,180 |
Total time and savings deposits | $117,798,000 | 3,151 |
Noninterest-bearing deposits | $12,831,000 | 4,207 |
Interest-bearing deposits | $117,798,000 | 3,174 |
Retail deposits | $119,921,000 | 3,044 |
Estimated insured deposits | $106,620,000 | 3,159 |
IRAs and Keogh plan accounts | $5,401,000 | 3,710 |
Brokered deposits | $367,000 | 2,215 |
Fully insured brokered deposits | $367,000 | 1,976 |
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 | $133,084,000 | 3,312 |
Deposits held in domestic offices | $133,084,000 | 3,309 |
Individuals, partnerships, and corporations | $120,875,000 | 3,313 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $12,200,000 | 2,017 |
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 | $19,828,000 | 4,972 |
Demand deposits | $13,275,000 | 3,967 |
Nontransaction accounts | $113,256,000 | 2,884 |
Money market deposit accounts (MMDAs) | $16,685,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $53,835,000 | 1,215 |
Total time deposits | $42,736,000 | 4,170 |
Total time and savings deposits | $119,809,000 | 3,096 |
Noninterest-bearing deposits | $13,275,000 | 4,088 |
Interest-bearing deposits | $119,809,000 | 3,115 |
Retail deposits | $122,301,000 | 3,005 |
Estimated insured deposits | $109,544,000 | 3,109 |
IRAs and Keogh plan accounts | $5,325,000 | 3,798 |
Brokered deposits | $466,000 | 2,041 |
Fully insured brokered deposits | $466,000 | 1,833 |
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 | $129,679,000 | 3,384 |
Deposits held in domestic offices | $129,679,000 | 3,380 |
Individuals, partnerships, and corporations | $116,865,000 | 3,406 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $12,784,000 | 1,985 |
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 | $17,864,000 | 5,289 |
Demand deposits | $12,575,000 | 4,043 |
Nontransaction accounts | $111,815,000 | 2,907 |
Money market deposit accounts (MMDAs) | $15,517,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $54,295,000 | 1,184 |
Total time deposits | $42,003,000 | 4,272 |
Total time and savings deposits | $117,104,000 | 3,159 |
Noninterest-bearing deposits | $12,575,000 | 4,152 |
Interest-bearing deposits | $117,104,000 | 3,180 |
Retail deposits | $119,522,000 | 3,046 |
Estimated insured deposits | $108,412,000 | 3,144 |
IRAs and Keogh plan accounts | $5,560,000 | 3,685 |
Brokered deposits | $461,000 | 1,965 |
Fully insured brokered deposits | $461,000 | 1,770 |
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 | $127,369,000 | 3,414 |
Deposits held in domestic offices | $127,369,000 | 3,411 |
Individuals, partnerships, and corporations | $113,939,000 | 3,454 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $13,424,000 | 1,889 |
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 | $19,150,000 | 4,693 |
Demand deposits | $13,625,000 | 3,648 |
Nontransaction accounts | $108,219,000 | 2,560 |
Money market deposit accounts (MMDAs) | $15,618,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $53,976,000 | 1,026 |
Total time deposits | $38,625,000 | 3,972 |
Total time and savings deposits | $113,744,000 | 3,242 |
Noninterest-bearing deposits | $13,626,000 | 3,989 |
Interest-bearing deposits | $113,743,000 | 3,242 |
Retail deposits | $118,597,000 | 3,078 |
Estimated insured deposits | $105,236,000 | 3,224 |
IRAs and Keogh plan accounts | $5,540,000 | 3,705 |
Brokered deposits | $459,000 | 1,881 |
Fully insured brokered deposits | $459,000 | 1,686 |
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 | $129,613,000 | 3,340 |
Deposits held in domestic offices | $129,613,000 | 3,337 |
Individuals, partnerships, and corporations | $115,617,000 | 3,407 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,989,000 | 1,732 |
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 | $15,894,000 | 5,109 |
Demand deposits | $10,673,000 | 4,246 |
Nontransaction accounts | $113,719,000 | 2,470 |
Money market deposit accounts (MMDAs) | $17,939,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $56,753,000 | 988 |
Total time deposits | $39,027,000 | 3,986 |
Total time and savings deposits | $118,940,000 | 3,127 |
Noninterest-bearing deposits | $10,673,000 | 4,592 |
Interest-bearing deposits | $118,940,000 | 3,123 |
Retail deposits | $119,987,000 | 3,033 |
Estimated insured deposits | $105,291,000 | 3,240 |
IRAs and Keogh plan accounts | $5,754,000 | 3,657 |
Brokered deposits | $455,000 | 1,824 |
Fully insured brokered deposits | $455,000 | 1,630 |
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 | $125,906,000 | 3,412 |
Deposits held in domestic offices | $125,906,000 | 3,408 |
Individuals, partnerships, and corporations | $110,644,000 | 3,532 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $15,251,000 | 1,564 |
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 | $15,581,000 | 5,152 |
Demand deposits | $10,587,000 | 4,250 |
Nontransaction accounts | $110,325,000 | 2,503 |
Money market deposit accounts (MMDAs) | $15,322,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $51,820,000 | 1,025 |
Total time deposits | $43,183,000 | 3,699 |
Total time and savings deposits | $115,319,000 | 3,194 |
Noninterest-bearing deposits | $10,587,000 | 4,609 |
Interest-bearing deposits | $115,319,000 | 3,187 |
Retail deposits | $115,268,000 | 3,115 |
Estimated insured deposits | $104,654,000 | 3,271 |
IRAs and Keogh plan accounts | $5,700,000 | 3,680 |
Brokered deposits | $552,000 | 1,732 |
Fully insured brokered deposits | $552,000 | 1,541 |
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 | $123,687,000 | 3,424 |
Deposits held in domestic offices | $123,687,000 | 3,420 |
Individuals, partnerships, and corporations | $107,558,000 | 3,587 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $16,120,000 | 1,508 |
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 | $15,813,000 | 5,051 |
Demand deposits | $10,887,000 | 4,054 |
Nontransaction accounts | $107,874,000 | 2,525 |
Money market deposit accounts (MMDAs) | $16,551,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $47,379,000 | 1,060 |
Total time deposits | $43,944,000 | 3,662 |
Total time and savings deposits | $112,800,000 | 3,234 |
Noninterest-bearing deposits | $10,887,000 | 4,379 |
Interest-bearing deposits | $112,800,000 | 3,232 |
Retail deposits | $112,861,000 | 3,142 |
Estimated insured deposits | $102,388,000 | 3,310 |
IRAs and Keogh plan accounts | $5,577,000 | 3,698 |
Brokered deposits | $382,000 | 1,786 |
Fully insured brokered deposits | $382,000 | 1,594 |
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 | $119,377,000 | 3,490 |
Deposits held in domestic offices | $119,377,000 | 3,487 |
Individuals, partnerships, and corporations | $101,712,000 | 3,706 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $17,594,000 | 1,358 |
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 | $17,207,000 | 4,819 |
Demand deposits | $11,817,000 | 3,826 |
Nontransaction accounts | $102,170,000 | 2,605 |
Money market deposit accounts (MMDAs) | $18,032,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $39,551,000 | 1,155 |
Total time deposits | $44,587,000 | 3,606 |
Total time and savings deposits | $107,560,000 | 3,305 |
Noninterest-bearing deposits | $11,817,000 | 4,141 |
Interest-bearing deposits | $107,560,000 | 3,309 |
Retail deposits | $108,870,000 | 3,203 |
Estimated insured deposits | $97,900,000 | 3,387 |
IRAs and Keogh plan accounts | $5,332,000 | 3,760 |
Brokered deposits | $380,000 | 1,739 |
Fully insured brokered deposits | $380,000 | 1,543 |
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 | $103,487,000 | 3,819 |
Deposits held in domestic offices | $103,487,000 | 3,813 |
Individuals, partnerships, and corporations | $85,588,000 | 4,143 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $17,876,000 | 1,215 |
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 | $17,640,000 | 4,605 |
Demand deposits | $11,774,000 | 3,731 |
Nontransaction accounts | $85,847,000 | 2,901 |
Money market deposit accounts (MMDAs) | $20,813,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $12,750,000 | 2,450 |
Total time deposits | $52,284,000 | 3,117 |
Total time and savings deposits | $91,713,000 | 3,686 |
Noninterest-bearing deposits | $11,774,000 | 4,015 |
Interest-bearing deposits | $91,713,000 | 3,702 |
Retail deposits | $91,119,000 | 3,622 |
Estimated insured deposits | $82,679,000 | 3,871 |
IRAs and Keogh plan accounts | $5,133,000 | 3,798 |
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 | $99,696,000 | 3,811 |
Deposits held in domestic offices | $99,696,000 | 3,807 |
Individuals, partnerships, and corporations | $81,816,000 | 4,170 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $17,867,000 | 1,125 |
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 | $20,353,000 | 3,962 |
Demand deposits | $16,145,000 | 2,747 |
Nontransaction accounts | $79,343,000 | 2,994 |
Money market deposit accounts (MMDAs) | $15,842,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 3,047 |
Total time deposits | $54,976,000 | 2,976 |
Total time and savings deposits | $83,551,000 | 3,819 |
Noninterest-bearing deposits | $16,145,000 | 2,979 |
Interest-bearing deposits | $83,551,000 | 3,855 |
Retail deposits | $85,521,000 | 3,686 |
Estimated insured deposits | $76,474,000 | 4,049 |
IRAs and Keogh plan accounts | $4,546,000 | 4,081 |
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 | $86,024,000 | 4,273 |
Deposits held in domestic offices | $86,024,000 | 4,268 |
Individuals, partnerships, and corporations | $72,373,000 | 4,583 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $13,636,000 | 1,410 |
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 | $13,181,000 | 5,450 |
Demand deposits | $8,830,000 | 4,436 |
Nontransaction accounts | $72,843,000 | 3,181 |
Money market deposit accounts (MMDAs) | $13,675,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 3,210 |
Total time deposits | $50,394,000 | 3,056 |
Total time and savings deposits | $77,194,000 | 4,061 |
Noninterest-bearing deposits | $8,830,000 | 4,693 |
Interest-bearing deposits | $77,194,000 | 4,090 |
Retail deposits | $74,817,000 | 4,184 |
Estimated insured deposits | $70,029,000 | 4,405 |
IRAs and Keogh plan accounts | $4,495,000 | 4,208 |
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 | $79,617,000 | 4,560 |
Deposits held in domestic offices | $79,617,000 | 4,554 |
Individuals, partnerships, and corporations | $67,639,000 | 4,879 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $11,965,000 | 1,490 |
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 | $12,626,000 | 5,710 |
Demand deposits | $8,120,000 | 4,817 |
Nontransaction accounts | $66,991,000 | 3,368 |
Money market deposit accounts (MMDAs) | $8,873,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 3,373 |
Total time deposits | $49,727,000 | 3,062 |
Total time and savings deposits | $71,497,000 | 4,330 |
Noninterest-bearing deposits | $8,120,000 | 5,090 |
Interest-bearing deposits | $71,497,000 | 4,367 |
Retail deposits | $68,547,000 | 4,534 |
Estimated insured deposits | $65,225,000 | 4,728 |
IRAs and Keogh plan accounts | $4,175,000 | 4,523 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $65,063,000 | 5,340 |
Deposits held in domestic offices | $65,063,000 | 5,336 |
Individuals, partnerships, and corporations | $56,508,000 | 5,515 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,546,000 | 2,119 |
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 | $11,272,000 | 6,057 |
Demand deposits | $7,249,000 | 5,092 |
Nontransaction accounts | $53,791,000 | 4,029 |
Money market deposit accounts (MMDAs) | $5,007,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 3,588 |
Total time deposits | $40,904,000 | 3,683 |
Total time and savings deposits | $57,814,000 | 5,131 |
Noninterest-bearing deposits | $7,249,000 | 5,383 |
Interest-bearing deposits | $57,814,000 | 5,188 |
Retail deposits | $55,315,000 | 5,376 |
Estimated insured deposits | $55,682,000 | 5,345 |
IRAs and Keogh plan accounts | $4,040,000 | 4,781 |
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 | $55,185,000 | 6,189 |
Deposits held in domestic offices | $55,185,000 | 6,180 |
Individuals, partnerships, and corporations | $50,422,000 | 6,160 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,752,000 | 3,555 |
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 | $10,409,000 | 6,593 |
Demand deposits | $6,834,000 | 5,477 |
Nontransaction accounts | $44,776,000 | 4,757 |
Money market deposit accounts (MMDAs) | $4,103,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 3,877 |
Total time deposits | $32,960,000 | 4,456 |
Total time and savings deposits | $48,351,000 | 6,015 |
Noninterest-bearing deposits | $6,834,000 | 5,778 |
Interest-bearing deposits | $48,351,000 | 6,090 |
Retail deposits | $48,400,000 | 6,157 |
Estimated insured deposits | $49,504,000 | 6,059 |
IRAs and Keogh plan accounts | $4,016,000 | 5,068 |
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 | $53,116,000 | 6,492 |
Deposits held in domestic offices | $53,116,000 | 6,485 |
Individuals, partnerships, and corporations | $47,968,000 | 6,524 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $5,107,000 | 3,250 |
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 | $11,064,000 | 6,524 |
Demand deposits | $6,794,000 | 5,549 |
Nontransaction accounts | $42,051,000 | 5,015 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,476 |
Total time deposits | $31,194,000 | 4,610 |
Total time and savings deposits | $46,322,000 | 6,319 |
Noninterest-bearing deposits | $6,794,000 | 5,851 |
Interest-bearing deposits | $46,322,000 | 6,402 |
Retail deposits | $47,343,000 | 6,442 |
Estimated insured deposits | $45,937,000 | 6,578 |
IRAs and Keogh plan accounts | $3,747,000 | 5,459 |
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 | $44,727,000 | 7,334 |
Deposits held in domestic offices | $44,727,000 | 7,326 |
Individuals, partnerships, and corporations | $40,130,000 | 7,390 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $4,564,000 | 3,456 |
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 | $8,062,000 | 7,985 |
Demand deposits | $4,470,000 | 7,191 |
Nontransaction accounts | $36,665,000 | 5,463 |
Money market deposit accounts (MMDAs) | $3,822,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 4,055 |
Total time deposits | $23,961,000 | 5,241 |
Total time and savings deposits | $40,257,000 | 6,976 |
Noninterest-bearing deposits | $4,470,000 | 7,557 |
Interest-bearing deposits | $40,257,000 | 7,053 |
Retail deposits | $41,236,000 | 7,193 |
Estimated insured deposits | $40,964,000 | 7,191 |
IRAs and Keogh plan accounts | $3,283,000 | 5,913 |
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 | $42,767,000 | 7,831 |
Deposits held in domestic offices | $42,767,000 | 7,824 |
Individuals, partnerships, and corporations | $37,659,000 | 7,926 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $5,083,000 | 3,054 |
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 | $7,827,000 | 8,313 |
Demand deposits | $3,921,000 | 7,765 |
Nontransaction accounts | $34,940,000 | 5,802 |
Money market deposit accounts (MMDAs) | $2,060,000 | 8,599 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 3,013 |
Total time deposits | $18,825,000 | 6,240 |
Total time and savings deposits | $38,846,000 | 7,386 |
Noninterest-bearing deposits | $3,921,000 | 8,164 |
Interest-bearing deposits | $38,846,000 | 7,532 |
Retail deposits | $40,637,000 | 7,603 |
Estimated insured deposits | $38,126,000 | 7,844 |
IRAs and Keogh plan accounts | $3,303,000 | 6,188 |
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 | $42,817,000 | 8,020 |
Deposits held in domestic offices | $42,817,000 | 8,014 |
Individuals, partnerships, and corporations | $37,682,000 | 8,294 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $5,108,000 | 2,883 |
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 | $7,826,000 | 8,300 |
Demand deposits | $3,938,000 | 7,747 |
Nontransaction accounts | $34,991,000 | 5,860 |
Money market deposit accounts (MMDAs) | $2,358,000 | 8,515 |
Other savings deposits (excluding MMDAs) | $13,324,000 | 2,966 |
Total time deposits | $19,309,000 | 6,353 |
Total time and savings deposits | $38,879,000 | 7,753 |
Noninterest-bearing deposits | $3,938,000 | 8,269 |
Interest-bearing deposits | $38,879,000 | 7,744 |
Retail deposits | $40,687,000 | 7,765 |
Estimated insured deposits | $38,558,000 | 8,038 |
IRAs and Keogh plan accounts | $3,107,000 | 6,766 |
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 |