Home > Elkhorn Valley Bank & Trust > Total Deposits
Elkhorn Valley Bank & Trust, Total Deposits
2025-06-30 | Rank | |
Total deposits | $1,096,997,000 | 843 |
Deposits held in domestic offices | $1,096,997,000 | 841 |
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 | $272,807,000 | 1,084 |
Demand deposits | $107,192,000 | 1,602 |
Nontransaction accounts | $824,190,000 | 721 |
Money market deposit accounts (MMDAs) | $243,110,000 | 748 |
Other savings deposits (excluding MMDAs) | $95,505,000 | 925 |
Total time deposits | $485,575,000 | 546 |
Total time and savings deposits | $989,805,000 | 700 |
Noninterest-bearing deposits | $72,412,000 | 2,008 |
Interest-bearing deposits | $1,024,585,000 | 711 |
Retail deposits | $892,295,000 | 849 |
Estimated insured deposits | $955,945,000 | 696 |
IRAs and Keogh plan accounts | $44,153,000 | 381 |
Brokered deposits | $53,537,000 | 723 |
Fully insured brokered deposits | $53,537,000 | 666 |
Deposits obtained via list services, yet not brokered | $747,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $1,129,615,000 | 825 |
Deposits held in domestic offices | $1,129,615,000 | 823 |
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 | $289,017,000 | 1,032 |
Demand deposits | $107,419,000 | 1,610 |
Nontransaction accounts | $840,598,000 | 718 |
Money market deposit accounts (MMDAs) | $250,870,000 | 741 |
Other savings deposits (excluding MMDAs) | $97,425,000 | 925 |
Total time deposits | $492,304,000 | 549 |
Total time and savings deposits | $1,022,196,000 | 687 |
Noninterest-bearing deposits | $75,578,000 | 1,942 |
Interest-bearing deposits | $1,054,037,000 | 699 |
Retail deposits | $905,183,000 | 845 |
Estimated insured deposits | $987,579,000 | 682 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $82,072,000 | 591 |
Fully insured brokered deposits | $82,072,000 | 551 |
Deposits obtained via list services, yet not brokered | $499,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,092,368,000 | 841 |
Deposits held in domestic offices | $1,092,368,000 | 839 |
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 | $294,438,000 | 1,008 |
Demand deposits | $112,040,000 | 1,535 |
Nontransaction accounts | $797,930,000 | 741 |
Money market deposit accounts (MMDAs) | $237,263,000 | 767 |
Other savings deposits (excluding MMDAs) | $94,994,000 | 955 |
Total time deposits | $465,673,000 | 571 |
Total time and savings deposits | $980,328,000 | 716 |
Noninterest-bearing deposits | $75,331,000 | 1,928 |
Interest-bearing deposits | $1,017,037,000 | 719 |
Retail deposits | $861,737,000 | 869 |
Estimated insured deposits | $960,218,000 | 690 |
IRAs and Keogh plan accounts | $43,092,000 | 403 |
Brokered deposits | $91,490,000 | 558 |
Fully insured brokered deposits | $91,490,000 | 521 |
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 | $1,051,287,000 | 854 |
Deposits held in domestic offices | $1,051,287,000 | 852 |
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 | $283,498,000 | 1,012 |
Demand deposits | $106,488,000 | 1,593 |
Nontransaction accounts | $767,789,000 | 750 |
Money market deposit accounts (MMDAs) | $235,230,000 | 757 |
Other savings deposits (excluding MMDAs) | $93,717,000 | 956 |
Total time deposits | $438,842,000 | 602 |
Total time and savings deposits | $944,799,000 | 725 |
Noninterest-bearing deposits | $70,916,000 | 1,999 |
Interest-bearing deposits | $980,371,000 | 725 |
Retail deposits | $870,381,000 | 854 |
Estimated insured deposits | $934,238,000 | 694 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $57,120,000 | 717 |
Fully insured brokered deposits | $57,120,000 | 672 |
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 | $1,034,562,000 | 848 |
Deposits held in domestic offices | $1,034,562,000 | 846 |
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 | $286,267,000 | 997 |
Demand deposits | $98,960,000 | 1,654 |
Nontransaction accounts | $748,295,000 | 769 |
Money market deposit accounts (MMDAs) | $237,066,000 | 743 |
Other savings deposits (excluding MMDAs) | $96,120,000 | 959 |
Total time deposits | $415,109,000 | 608 |
Total time and savings deposits | $935,602,000 | 728 |
Noninterest-bearing deposits | $64,445,000 | 2,115 |
Interest-bearing deposits | $970,117,000 | 721 |
Retail deposits | $868,695,000 | 847 |
Estimated insured deposits | $925,653,000 | 696 |
IRAs and Keogh plan accounts | $43,104,000 | 400 |
Brokered deposits | $39,918,000 | 841 |
Fully insured brokered deposits | $39,918,000 | 778 |
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 | $1,041,359,000 | 851 |
Deposits held in domestic offices | $1,041,359,000 | 849 |
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 | $296,763,000 | 961 |
Demand deposits | $103,840,000 | 1,598 |
Nontransaction accounts | $744,596,000 | 770 |
Money market deposit accounts (MMDAs) | $243,329,000 | 743 |
Other savings deposits (excluding MMDAs) | $98,886,000 | 964 |
Total time deposits | $402,381,000 | 617 |
Total time and savings deposits | $937,519,000 | 724 |
Noninterest-bearing deposits | $69,172,000 | 2,043 |
Interest-bearing deposits | $972,187,000 | 720 |
Retail deposits | $884,362,000 | 841 |
Estimated insured deposits | $914,440,000 | 706 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $40,167,000 | 836 |
Fully insured brokered deposits | $40,167,000 | 772 |
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 | $1,016,445,000 | 847 |
Deposits held in domestic offices | $1,016,445,000 | 845 |
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 | $295,884,000 | 971 |
Demand deposits | $110,937,000 | 1,513 |
Nontransaction accounts | $720,561,000 | 777 |
Money market deposit accounts (MMDAs) | $247,891,000 | 729 |
Other savings deposits (excluding MMDAs) | $97,536,000 | 981 |
Total time deposits | $375,134,000 | 611 |
Total time and savings deposits | $905,508,000 | 741 |
Noninterest-bearing deposits | $73,522,000 | 2,001 |
Interest-bearing deposits | $942,923,000 | 723 |
Retail deposits | $875,652,000 | 839 |
Estimated insured deposits | $790,281,000 | 777 |
IRAs and Keogh plan accounts | $42,881,000 | 393 |
Brokered deposits | $33,954,000 | 874 |
Fully insured brokered deposits | $33,954,000 | 802 |
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 | $972,388,000 | 878 |
Deposits held in domestic offices | $972,388,000 | 876 |
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 | $278,153,000 | 1,025 |
Demand deposits | $278,153,000 | 722 |
Nontransaction accounts | $694,235,000 | 791 |
Money market deposit accounts (MMDAs) | $253,096,000 | 718 |
Other savings deposits (excluding MMDAs) | $100,079,000 | 999 |
Total time deposits | $341,060,000 | 623 |
Total time and savings deposits | $694,235,000 | 885 |
Noninterest-bearing deposits | $69,964,000 | 2,093 |
Interest-bearing deposits | $902,424,000 | 744 |
Retail deposits | $847,501,000 | 870 |
Estimated insured deposits | $764,390,000 | 795 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $27,412,000 | 938 |
Fully insured brokered deposits | $27,412,000 | 839 |
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 | $929,498,000 | 911 |
Deposits held in domestic offices | $929,498,000 | 909 |
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 | $291,201,000 | 981 |
Demand deposits | $116,207,000 | 1,482 |
Nontransaction accounts | $638,297,000 | 830 |
Money market deposit accounts (MMDAs) | $259,150,000 | 691 |
Other savings deposits (excluding MMDAs) | $105,707,000 | 986 |
Total time deposits | $273,440,000 | 713 |
Total time and savings deposits | $813,291,000 | 773 |
Noninterest-bearing deposits | $70,540,000 | 2,105 |
Interest-bearing deposits | $858,958,000 | 751 |
Retail deposits | $844,731,000 | 861 |
Estimated insured deposits | $722,566,000 | 820 |
IRAs and Keogh plan accounts | $43,511,000 | 377 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $936,119,000 | 911 |
Deposits held in domestic offices | $936,119,000 | 909 |
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 | $311,501,000 | 946 |
Demand deposits | $119,434,000 | 1,514 |
Nontransaction accounts | $624,618,000 | 865 |
Money market deposit accounts (MMDAs) | $277,979,000 | 684 |
Other savings deposits (excluding MMDAs) | $112,362,000 | 1,009 |
Total time deposits | $234,277,000 | 779 |
Total time and savings deposits | $816,685,000 | 786 |
Noninterest-bearing deposits | $76,536,000 | 2,074 |
Interest-bearing deposits | $859,583,000 | 761 |
Retail deposits | $876,501,000 | 867 |
Estimated insured deposits | $723,616,000 | 833 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $891,911,000 | 948 |
Deposits held in domestic offices | $891,911,000 | 946 |
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 | $308,303,000 | 967 |
Demand deposits | $308,303,000 | 666 |
Nontransaction accounts | $583,608,000 | 901 |
Money market deposit accounts (MMDAs) | $294,876,000 | 681 |
Other savings deposits (excluding MMDAs) | $117,079,000 | 1,025 |
Total time deposits | $171,653,000 | 874 |
Total time and savings deposits | $583,608,000 | 1,033 |
Noninterest-bearing deposits | $86,510,000 | 1,978 |
Interest-bearing deposits | $805,401,000 | 798 |
Retail deposits | $856,545,000 | 898 |
Estimated insured deposits | $672,377,000 | 854 |
IRAs and Keogh plan accounts | $42,328,000 | 398 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $865,556,000 | 994 |
Deposits held in domestic offices | $865,556,000 | 993 |
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 | $298,700,000 | 999 |
Demand deposits | $105,566,000 | 1,716 |
Nontransaction accounts | $566,856,000 | 927 |
Money market deposit accounts (MMDAs) | $313,563,000 | 675 |
Other savings deposits (excluding MMDAs) | $122,132,000 | 1,029 |
Total time deposits | $131,161,000 | 1,040 |
Total time and savings deposits | $759,990,000 | 846 |
Noninterest-bearing deposits | $79,346,000 | 2,138 |
Interest-bearing deposits | $786,210,000 | 812 |
Retail deposits | $847,588,000 | 933 |
Estimated insured deposits | $600,708,000 | 947 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $865,311,000 | 985 |
Deposits held in domestic offices | $865,311,000 | 985 |
Individuals, partnerships, and corporations | $865,311,000 | 906 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,839,000 | 953 |
Demand deposits | $103,453,000 | 1,749 |
Nontransaction accounts | $555,472,000 | 947 |
Money market deposit accounts (MMDAs) | $303,425,000 | 715 |
Other savings deposits (excluding MMDAs) | $123,194,000 | 1,039 |
Total time deposits | $128,853,000 | 1,047 |
Total time and savings deposits | $761,858,000 | 845 |
Noninterest-bearing deposits | $81,610,000 | 2,104 |
Interest-bearing deposits | $783,700,000 | 814 |
Retail deposits | $848,527,000 | 935 |
Estimated insured deposits | $608,431,000 | 933 |
IRAs and Keogh plan accounts | $42,084,000 | 420 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $887,218,000 | 973 |
Deposits held in domestic offices | $887,218,000 | 973 |
Individuals, partnerships, and corporations | $830,092,000 | 938 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,070,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,023 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,554,000 | 899 |
Demand deposits | $106,939,000 | 1,686 |
Nontransaction accounts | $558,664,000 | 958 |
Money market deposit accounts (MMDAs) | $299,736,000 | 736 |
Other savings deposits (excluding MMDAs) | $122,676,000 | 1,053 |
Total time deposits | $136,252,000 | 1,012 |
Total time and savings deposits | $780,279,000 | 835 |
Noninterest-bearing deposits | $88,683,000 | 1,986 |
Interest-bearing deposits | $798,535,000 | 813 |
Retail deposits | $867,251,000 | 922 |
Estimated insured deposits | $622,348,000 | 921 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $844,994,000 | 1,001 |
Deposits held in domestic offices | $844,994,000 | 1,001 |
Individuals, partnerships, and corporations | $808,243,000 | 959 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,751,000 | 1,630 |
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 | $292,878,000 | 967 |
Demand deposits | $105,808,000 | 1,669 |
Nontransaction accounts | $552,116,000 | 971 |
Money market deposit accounts (MMDAs) | $288,532,000 | 744 |
Other savings deposits (excluding MMDAs) | $118,050,000 | 1,077 |
Total time deposits | $145,534,000 | 976 |
Total time and savings deposits | $739,186,000 | 876 |
Noninterest-bearing deposits | $89,075,000 | 1,948 |
Interest-bearing deposits | $755,919,000 | 850 |
Retail deposits | $825,207,000 | 956 |
Estimated insured deposits | $649,272,000 | 883 |
IRAs and Keogh plan accounts | $44,542,000 | 406 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $876,941,000 | 980 |
Deposits held in domestic offices | $876,941,000 | 980 |
Individuals, partnerships, and corporations | $834,192,000 | 944 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,745,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,222 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,899,000 | 893 |
Demand deposits | $59,617,000 | 2,413 |
Nontransaction accounts | $578,042,000 | 956 |
Money market deposit accounts (MMDAs) | $309,671,000 | 710 |
Other savings deposits (excluding MMDAs) | $113,387,000 | 1,113 |
Total time deposits | $154,984,000 | 967 |
Total time and savings deposits | $817,324,000 | 809 |
Noninterest-bearing deposits | $72,055,000 | 2,235 |
Interest-bearing deposits | $804,886,000 | 784 |
Retail deposits | $855,505,000 | 932 |
Estimated insured deposits | $644,098,000 | 898 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $884,556,000 | 957 |
Deposits held in domestic offices | $884,556,000 | 957 |
Individuals, partnerships, and corporations | $812,704,000 | 942 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,833,000 | 899 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,517,000 | 859 |
Demand deposits | $84,560,000 | 1,860 |
Nontransaction accounts | $593,039,000 | 939 |
Money market deposit accounts (MMDAs) | $313,220,000 | 686 |
Other savings deposits (excluding MMDAs) | $113,618,000 | 1,108 |
Total time deposits | $166,200,000 | 933 |
Total time and savings deposits | $799,996,000 | 813 |
Noninterest-bearing deposits | $67,448,000 | 2,298 |
Interest-bearing deposits | $817,108,000 | 764 |
Retail deposits | $860,882,000 | 909 |
Estimated insured deposits | $658,065,000 | 876 |
IRAs and Keogh plan accounts | $46,510,000 | 418 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $863,909,000 | 959 |
Deposits held in domestic offices | $863,909,000 | 959 |
Individuals, partnerships, and corporations | $840,697,000 | 898 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,168,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,156 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,319,000 | 834 |
Demand deposits | $96,253,000 | 1,620 |
Nontransaction accounts | $579,590,000 | 959 |
Money market deposit accounts (MMDAs) | $298,664,000 | 702 |
Other savings deposits (excluding MMDAs) | $111,915,000 | 1,115 |
Total time deposits | $169,011,000 | 936 |
Total time and savings deposits | $767,656,000 | 834 |
Noninterest-bearing deposits | $76,557,000 | 2,090 |
Interest-bearing deposits | $787,352,000 | 773 |
Retail deposits | $839,061,000 | 911 |
Estimated insured deposits | $667,333,000 | 854 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $800,303,000 | 971 |
Deposits held in domestic offices | $800,303,000 | 971 |
Individuals, partnerships, and corporations | $776,392,000 | 920 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,862,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,174 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,378,000 | 772 |
Demand deposits | $92,321,000 | 1,484 |
Nontransaction accounts | $537,925,000 | 1,019 |
Money market deposit accounts (MMDAs) | $263,309,000 | 739 |
Other savings deposits (excluding MMDAs) | $103,819,000 | 1,151 |
Total time deposits | $170,797,000 | 946 |
Total time and savings deposits | $707,982,000 | 874 |
Noninterest-bearing deposits | $74,427,000 | 1,983 |
Interest-bearing deposits | $725,877,000 | 804 |
Retail deposits | $774,165,000 | 920 |
Estimated insured deposits | $627,013,000 | 864 |
IRAs and Keogh plan accounts | $46,911,000 | 416 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $753,210,000 | 991 |
Deposits held in domestic offices | $753,210,000 | 991 |
Individuals, partnerships, and corporations | $727,482,000 | 944 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,721,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,289 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,867,000 | 837 |
Demand deposits | $77,113,000 | 1,638 |
Nontransaction accounts | $527,343,000 | 1,028 |
Money market deposit accounts (MMDAs) | $254,947,000 | 727 |
Other savings deposits (excluding MMDAs) | $100,093,000 | 1,162 |
Total time deposits | $172,303,000 | 960 |
Total time and savings deposits | $676,097,000 | 893 |
Noninterest-bearing deposits | $58,618,000 | 2,264 |
Interest-bearing deposits | $694,592,000 | 817 |
Retail deposits | $725,330,000 | 939 |
Estimated insured deposits | $600,692,000 | 880 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $733,831,000 | 1,006 |
Deposits held in domestic offices | $733,831,000 | 1,006 |
Individuals, partnerships, and corporations | $711,386,000 | 954 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,304,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,102 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,012,000 | 832 |
Demand deposits | $80,180,000 | 1,533 |
Nontransaction accounts | $514,819,000 | 1,049 |
Money market deposit accounts (MMDAs) | $248,379,000 | 723 |
Other savings deposits (excluding MMDAs) | $98,036,000 | 1,160 |
Total time deposits | $168,403,000 | 1,008 |
Total time and savings deposits | $653,651,000 | 921 |
Noninterest-bearing deposits | $64,404,000 | 2,112 |
Interest-bearing deposits | $669,427,000 | 834 |
Retail deposits | $708,310,000 | 946 |
Estimated insured deposits | $624,591,000 | 853 |
IRAs and Keogh plan accounts | $45,978,000 | 424 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $693,143,000 | 975 |
Deposits held in domestic offices | $693,143,000 | 975 |
Individuals, partnerships, and corporations | $671,902,000 | 910 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,181,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,213 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,472,000 | 722 |
Demand deposits | $61,282,000 | 1,546 |
Nontransaction accounts | $505,671,000 | 1,029 |
Money market deposit accounts (MMDAs) | $246,255,000 | 690 |
Other savings deposits (excluding MMDAs) | $93,473,000 | 1,165 |
Total time deposits | $165,942,000 | 1,051 |
Total time and savings deposits | $631,861,000 | 913 |
Noninterest-bearing deposits | $46,588,000 | 2,246 |
Interest-bearing deposits | $646,555,000 | 818 |
Retail deposits | $670,259,000 | 901 |
Estimated insured deposits | $576,324,000 | 841 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $684,561,000 | 969 |
Deposits held in domestic offices | $684,561,000 | 969 |
Individuals, partnerships, and corporations | $663,161,000 | 911 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,343,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,917,000 | 689 |
Demand deposits | $69,158,000 | 1,353 |
Nontransaction accounts | $494,644,000 | 1,040 |
Money market deposit accounts (MMDAs) | $241,057,000 | 686 |
Other savings deposits (excluding MMDAs) | $90,587,000 | 1,179 |
Total time deposits | $163,000,000 | 1,067 |
Total time and savings deposits | $615,403,000 | 922 |
Noninterest-bearing deposits | $49,666,000 | 2,161 |
Interest-bearing deposits | $634,895,000 | 821 |
Retail deposits | $663,284,000 | 901 |
Estimated insured deposits | $569,776,000 | 837 |
IRAs and Keogh plan accounts | $45,793,000 | 425 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $679,400,000 | 970 |
Deposits held in domestic offices | $679,400,000 | 970 |
Individuals, partnerships, and corporations | $653,517,000 | 914 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,840,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,240 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,128,000 | 740 |
Demand deposits | $67,493,000 | 1,394 |
Nontransaction accounts | $504,272,000 | 1,026 |
Money market deposit accounts (MMDAs) | $251,174,000 | 667 |
Other savings deposits (excluding MMDAs) | $89,526,000 | 1,180 |
Total time deposits | $163,572,000 | 1,075 |
Total time and savings deposits | $611,907,000 | 928 |
Noninterest-bearing deposits | $49,797,000 | 2,155 |
Interest-bearing deposits | $629,603,000 | 821 |
Retail deposits | $657,990,000 | 892 |
Estimated insured deposits | $552,118,000 | 864 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $670,566,000 | 977 |
Deposits held in domestic offices | $670,566,000 | 977 |
Individuals, partnerships, and corporations | $645,210,000 | 913 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,351,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,191,000 | 756 |
Demand deposits | $58,026,000 | 1,572 |
Nontransaction accounts | $500,375,000 | 1,023 |
Money market deposit accounts (MMDAs) | $250,997,000 | 663 |
Other savings deposits (excluding MMDAs) | $90,483,000 | 1,180 |
Total time deposits | $158,895,000 | 1,118 |
Total time and savings deposits | $612,540,000 | 921 |
Noninterest-bearing deposits | $39,599,000 | 2,486 |
Interest-bearing deposits | $630,967,000 | 809 |
Retail deposits | $652,096,000 | 895 |
Estimated insured deposits | $552,625,000 | 859 |
IRAs and Keogh plan accounts | $45,499,000 | 439 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $699,800,000 | 940 |
Deposits held in domestic offices | $699,800,000 | 940 |
Individuals, partnerships, and corporations | $675,355,000 | 865 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,376,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,231 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,478,000 | 675 |
Demand deposits | $69,590,000 | 1,309 |
Nontransaction accounts | $510,322,000 | 1,007 |
Money market deposit accounts (MMDAs) | $258,001,000 | 646 |
Other savings deposits (excluding MMDAs) | $91,966,000 | 1,187 |
Total time deposits | $160,355,000 | 1,092 |
Total time and savings deposits | $630,210,000 | 892 |
Noninterest-bearing deposits | $54,676,000 | 1,988 |
Interest-bearing deposits | $645,124,000 | 793 |
Retail deposits | $682,211,000 | 845 |
Estimated insured deposits | $556,464,000 | 851 |
IRAs and Keogh plan accounts | $45,782,000 | 435 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $662,405,000 | 973 |
Deposits held in domestic offices | $662,405,000 | 973 |
Individuals, partnerships, and corporations | $636,205,000 | 903 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,129,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,411,000 | 738 |
Demand deposits | $60,889,000 | 1,512 |
Nontransaction accounts | $483,994,000 | 1,027 |
Money market deposit accounts (MMDAs) | $234,217,000 | 683 |
Other savings deposits (excluding MMDAs) | $91,085,000 | 1,190 |
Total time deposits | $158,694,000 | 1,062 |
Total time and savings deposits | $601,516,000 | 913 |
Noninterest-bearing deposits | $46,059,000 | 2,268 |
Interest-bearing deposits | $616,346,000 | 810 |
Retail deposits | $648,706,000 | 884 |
Estimated insured deposits | $564,933,000 | 829 |
IRAs and Keogh plan accounts | $46,931,000 | 423 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $666,768,000 | 956 |
Deposits held in domestic offices | $666,768,000 | 956 |
Individuals, partnerships, and corporations | $639,300,000 | 895 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,426,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,515,000 | 743 |
Demand deposits | $62,527,000 | 1,460 |
Nontransaction accounts | $493,253,000 | 1,006 |
Money market deposit accounts (MMDAs) | $244,325,000 | 664 |
Other savings deposits (excluding MMDAs) | $92,179,000 | 1,195 |
Total time deposits | $156,749,000 | 1,069 |
Total time and savings deposits | $604,241,000 | 903 |
Noninterest-bearing deposits | $45,425,000 | 2,285 |
Interest-bearing deposits | $621,343,000 | 798 |
Retail deposits | $656,758,000 | 861 |
Estimated insured deposits | $560,160,000 | 823 |
IRAs and Keogh plan accounts | $47,586,000 | 425 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $675,509,000 | 940 |
Deposits held in domestic offices | $675,509,000 | 939 |
Individuals, partnerships, and corporations | $656,212,000 | 869 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,280,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,393 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,918,000 | 754 |
Demand deposits | $58,767,000 | 1,584 |
Nontransaction accounts | $500,591,000 | 986 |
Money market deposit accounts (MMDAs) | $247,947,000 | 645 |
Other savings deposits (excluding MMDAs) | $93,569,000 | 1,199 |
Total time deposits | $159,076,000 | 1,045 |
Total time and savings deposits | $616,742,000 | 871 |
Noninterest-bearing deposits | $43,280,000 | 2,358 |
Interest-bearing deposits | $632,229,000 | 777 |
Retail deposits | $665,607,000 | 847 |
Estimated insured deposits | $569,986,000 | 813 |
IRAs and Keogh plan accounts | $47,738,000 | 429 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $675,258,000 | 930 |
Deposits held in domestic offices | $675,258,000 | 930 |
Individuals, partnerships, and corporations | $651,246,000 | 869 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,998,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,929,000 | 783 |
Demand deposits | $53,089,000 | 1,737 |
Nontransaction accounts | $506,329,000 | 980 |
Money market deposit accounts (MMDAs) | $251,885,000 | 642 |
Other savings deposits (excluding MMDAs) | $93,720,000 | 1,198 |
Total time deposits | $160,724,000 | 1,020 |
Total time and savings deposits | $622,169,000 | 851 |
Noninterest-bearing deposits | $42,808,000 | 2,376 |
Interest-bearing deposits | $632,450,000 | 778 |
Retail deposits | $665,093,000 | 830 |
Estimated insured deposits | $578,139,000 | 797 |
IRAs and Keogh plan accounts | $48,030,000 | 429 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $672,344,000 | 941 |
Deposits held in domestic offices | $672,344,000 | 941 |
Individuals, partnerships, and corporations | $644,442,000 | 878 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,819,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,274 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,024,000 | 755 |
Demand deposits | $60,775,000 | 1,512 |
Nontransaction accounts | $495,320,000 | 986 |
Money market deposit accounts (MMDAs) | $242,428,000 | 659 |
Other savings deposits (excluding MMDAs) | $91,482,000 | 1,201 |
Total time deposits | $161,412,000 | 1,010 |
Total time and savings deposits | $611,569,000 | 871 |
Noninterest-bearing deposits | $48,743,000 | 2,193 |
Interest-bearing deposits | $623,601,000 | 787 |
Retail deposits | $661,706,000 | 834 |
Estimated insured deposits | $569,433,000 | 801 |
IRAs and Keogh plan accounts | $48,343,000 | 434 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $664,130,000 | 949 |
Deposits held in domestic offices | $664,130,000 | 948 |
Individuals, partnerships, and corporations | $635,475,000 | 887 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,625,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,395 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,074,000 | 771 |
Demand deposits | $56,390,000 | 1,594 |
Nontransaction accounts | $497,056,000 | 990 |
Money market deposit accounts (MMDAs) | $240,722,000 | 678 |
Other savings deposits (excluding MMDAs) | $92,498,000 | 1,206 |
Total time deposits | $163,836,000 | 998 |
Total time and savings deposits | $607,740,000 | 876 |
Noninterest-bearing deposits | $45,266,000 | 2,304 |
Interest-bearing deposits | $618,864,000 | 790 |
Retail deposits | $654,456,000 | 843 |
Estimated insured deposits | $562,854,000 | 820 |
IRAs and Keogh plan accounts | $50,145,000 | 421 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $673,324,000 | 934 |
Deposits held in domestic offices | $673,324,000 | 933 |
Individuals, partnerships, and corporations | $642,228,000 | 880 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,044,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,404 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,848,000 | 802 |
Demand deposits | $52,890,000 | 1,709 |
Nontransaction accounts | $509,476,000 | 960 |
Money market deposit accounts (MMDAs) | $253,502,000 | 655 |
Other savings deposits (excluding MMDAs) | $91,305,000 | 1,220 |
Total time deposits | $164,669,000 | 990 |
Total time and savings deposits | $620,434,000 | 857 |
Noninterest-bearing deposits | $41,474,000 | 2,422 |
Interest-bearing deposits | $631,850,000 | 776 |
Retail deposits | $663,554,000 | 829 |
Estimated insured deposits | $568,593,000 | 811 |
IRAs and Keogh plan accounts | $49,380,000 | 429 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $687,560,000 | 920 |
Deposits held in domestic offices | $687,560,000 | 919 |
Individuals, partnerships, and corporations | $658,188,000 | 858 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,287,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,386 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,615,000 | 741 |
Demand deposits | $58,748,000 | 1,521 |
Nontransaction accounts | $514,945,000 | 955 |
Money market deposit accounts (MMDAs) | $256,230,000 | 656 |
Other savings deposits (excluding MMDAs) | $91,336,000 | 1,232 |
Total time deposits | $167,379,000 | 969 |
Total time and savings deposits | $628,812,000 | 858 |
Noninterest-bearing deposits | $46,601,000 | 2,252 |
Interest-bearing deposits | $640,959,000 | 769 |
Retail deposits | $676,856,000 | 818 |
Estimated insured deposits | $580,203,000 | 803 |
IRAs and Keogh plan accounts | $49,244,000 | 428 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $672,059,000 | 923 |
Deposits held in domestic offices | $672,059,000 | 922 |
Individuals, partnerships, and corporations | $645,998,000 | 861 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,037,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,518,000 | 778 |
Demand deposits | $58,885,000 | 1,498 |
Nontransaction accounts | $507,541,000 | 945 |
Money market deposit accounts (MMDAs) | $251,705,000 | 659 |
Other savings deposits (excluding MMDAs) | $88,495,000 | 1,226 |
Total time deposits | $167,341,000 | 965 |
Total time and savings deposits | $613,174,000 | 867 |
Noninterest-bearing deposits | $47,992,000 | 2,210 |
Interest-bearing deposits | $624,067,000 | 776 |
Retail deposits | $661,492,000 | 825 |
Estimated insured deposits | $574,150,000 | 791 |
IRAs and Keogh plan accounts | $49,050,000 | 430 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $660,842,000 | 925 |
Deposits held in domestic offices | $660,842,000 | 925 |
Individuals, partnerships, and corporations | $631,052,000 | 874 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,732,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,493 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,370,000 | 825 |
Demand deposits | $43,186,000 | 2,014 |
Nontransaction accounts | $507,472,000 | 942 |
Money market deposit accounts (MMDAs) | $250,541,000 | 668 |
Other savings deposits (excluding MMDAs) | $87,268,000 | 1,223 |
Total time deposits | $169,663,000 | 956 |
Total time and savings deposits | $617,656,000 | 850 |
Noninterest-bearing deposits | $43,186,000 | 2,344 |
Interest-bearing deposits | $617,656,000 | 775 |
Retail deposits | $650,464,000 | 830 |
Estimated insured deposits | $562,308,000 | 805 |
IRAs and Keogh plan accounts | $49,278,000 | 442 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $668,279,000 | 905 |
Deposits held in domestic offices | $668,279,000 | 905 |
Individuals, partnerships, and corporations | $639,570,000 | 851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,632,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,177,000 | 809 |
Demand deposits | $43,255,000 | 1,961 |
Nontransaction accounts | $515,102,000 | 922 |
Money market deposit accounts (MMDAs) | $249,202,000 | 656 |
Other savings deposits (excluding MMDAs) | $93,130,000 | 1,191 |
Total time deposits | $172,770,000 | 941 |
Total time and savings deposits | $625,024,000 | 838 |
Noninterest-bearing deposits | $43,257,000 | 2,308 |
Interest-bearing deposits | $625,022,000 | 756 |
Retail deposits | $656,834,000 | 813 |
Estimated insured deposits | $566,540,000 | 787 |
IRAs and Keogh plan accounts | $49,869,000 | 439 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $666,778,000 | 905 |
Deposits held in domestic offices | $666,778,000 | 904 |
Individuals, partnerships, and corporations | $639,512,000 | 849 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,174,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,511 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,751,000 | 801 |
Demand deposits | $42,151,000 | 1,995 |
Nontransaction accounts | $515,027,000 | 931 |
Money market deposit accounts (MMDAs) | $249,135,000 | 656 |
Other savings deposits (excluding MMDAs) | $91,981,000 | 1,192 |
Total time deposits | $173,911,000 | 941 |
Total time and savings deposits | $624,627,000 | 836 |
Noninterest-bearing deposits | $42,151,000 | 2,328 |
Interest-bearing deposits | $624,627,000 | 755 |
Retail deposits | $655,131,000 | 817 |
Estimated insured deposits | $572,974,000 | 787 |
IRAs and Keogh plan accounts | $48,410,000 | 445 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $647,639,000 | 914 |
Deposits held in domestic offices | $647,639,000 | 913 |
Individuals, partnerships, and corporations | $617,134,000 | 862 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,435,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,625 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,456,000 | 850 |
Demand deposits | $44,142,000 | 1,954 |
Nontransaction accounts | $501,183,000 | 934 |
Money market deposit accounts (MMDAs) | $240,254,000 | 660 |
Other savings deposits (excluding MMDAs) | $88,481,000 | 1,208 |
Total time deposits | $172,448,000 | 953 |
Total time and savings deposits | $603,497,000 | 834 |
Noninterest-bearing deposits | $44,502,000 | 2,297 |
Interest-bearing deposits | $603,137,000 | 757 |
Retail deposits | $635,978,000 | 816 |
Estimated insured deposits | $562,055,000 | 789 |
IRAs and Keogh plan accounts | $48,144,000 | 445 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $636,709,000 | 922 |
Deposits held in domestic offices | $636,709,000 | 922 |
Individuals, partnerships, and corporations | $611,782,000 | 863 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,871,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,271,000 | 858 |
Demand deposits | $40,735,000 | 2,021 |
Nontransaction accounts | $496,438,000 | 940 |
Money market deposit accounts (MMDAs) | $234,432,000 | 678 |
Other savings deposits (excluding MMDAs) | $88,027,000 | 1,206 |
Total time deposits | $173,979,000 | 960 |
Total time and savings deposits | $595,974,000 | 852 |
Noninterest-bearing deposits | $40,735,000 | 2,392 |
Interest-bearing deposits | $595,974,000 | 774 |
Retail deposits | $626,259,000 | 823 |
Estimated insured deposits | $552,686,000 | 794 |
IRAs and Keogh plan accounts | $47,845,000 | 464 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $646,719,000 | 899 |
Deposits held in domestic offices | $646,719,000 | 897 |
Individuals, partnerships, and corporations | $624,454,000 | 833 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,116,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,607,000 | 886 |
Demand deposits | $39,817,000 | 2,047 |
Nontransaction accounts | $509,112,000 | 914 |
Money market deposit accounts (MMDAs) | $242,554,000 | 650 |
Other savings deposits (excluding MMDAs) | $89,960,000 | 1,202 |
Total time deposits | $176,598,000 | 960 |
Total time and savings deposits | $606,902,000 | 829 |
Noninterest-bearing deposits | $39,817,000 | 2,404 |
Interest-bearing deposits | $606,902,000 | 754 |
Retail deposits | $636,224,000 | 801 |
Estimated insured deposits | $562,293,000 | 782 |
IRAs and Keogh plan accounts | $47,889,000 | 470 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $655,869,000 | 891 |
Deposits held in domestic offices | $655,869,000 | 890 |
Individuals, partnerships, and corporations | $636,661,000 | 819 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,006,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,480 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,091,000 | 771 |
Demand deposits | $48,644,000 | 1,645 |
Nontransaction accounts | $504,778,000 | 924 |
Money market deposit accounts (MMDAs) | $237,563,000 | 661 |
Other savings deposits (excluding MMDAs) | $89,138,000 | 1,217 |
Total time deposits | $178,077,000 | 966 |
Total time and savings deposits | $607,225,000 | 834 |
Noninterest-bearing deposits | $48,644,000 | 2,057 |
Interest-bearing deposits | $607,225,000 | 762 |
Retail deposits | $646,131,000 | 794 |
Estimated insured deposits | $572,051,000 | 762 |
IRAs and Keogh plan accounts | $47,591,000 | 467 |
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 | $600,186,000 | 942 |
Deposits held in domestic offices | $600,186,000 | 941 |
Individuals, partnerships, and corporations | $585,818,000 | 874 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,802,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,939 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,613,000 | 867 |
Demand deposits | $45,977,000 | 1,771 |
Nontransaction accounts | $464,573,000 | 988 |
Money market deposit accounts (MMDAs) | $217,524,000 | 698 |
Other savings deposits (excluding MMDAs) | $76,866,000 | 1,287 |
Total time deposits | $170,183,000 | 1,011 |
Total time and savings deposits | $554,209,000 | 891 |
Noninterest-bearing deposits | $45,977,000 | 2,157 |
Interest-bearing deposits | $554,209,000 | 820 |
Retail deposits | $591,768,000 | 856 |
Estimated insured deposits | $524,084,000 | 817 |
IRAs and Keogh plan accounts | $44,061,000 | 510 |
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 | $580,786,000 | 965 |
Deposits held in domestic offices | $580,786,000 | 964 |
Individuals, partnerships, and corporations | $565,664,000 | 892 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,069,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,367,000 | 991 |
Demand deposits | $35,282,000 | 2,175 |
Nontransaction accounts | $462,419,000 | 995 |
Money market deposit accounts (MMDAs) | $217,650,000 | 704 |
Other savings deposits (excluding MMDAs) | $74,517,000 | 1,311 |
Total time deposits | $170,252,000 | 1,035 |
Total time and savings deposits | $545,504,000 | 899 |
Noninterest-bearing deposits | $35,282,000 | 2,568 |
Interest-bearing deposits | $545,504,000 | 831 |
Retail deposits | $572,889,000 | 870 |
Estimated insured deposits | $511,339,000 | 831 |
IRAs and Keogh plan accounts | $43,786,000 | 526 |
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 | $565,895,000 | 978 |
Deposits held in domestic offices | $565,895,000 | 976 |
Individuals, partnerships, and corporations | $552,501,000 | 907 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,247,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,711 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,640,000 | 1,079 |
Demand deposits | $29,745,000 | 2,535 |
Nontransaction accounts | $457,255,000 | 994 |
Money market deposit accounts (MMDAs) | $214,963,000 | 701 |
Other savings deposits (excluding MMDAs) | $72,303,000 | 1,327 |
Total time deposits | $169,989,000 | 1,043 |
Total time and savings deposits | $536,150,000 | 903 |
Noninterest-bearing deposits | $29,745,000 | 2,890 |
Interest-bearing deposits | $536,150,000 | 842 |
Retail deposits | $557,740,000 | 889 |
Estimated insured deposits | $501,353,000 | 849 |
IRAs and Keogh plan accounts | $43,958,000 | 539 |
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 | $560,506,000 | 1,006 |
Deposits held in domestic offices | $560,506,000 | 1,005 |
Individuals, partnerships, and corporations | $548,631,000 | 934 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,828,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,919 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,303,000 | 1,032 |
Demand deposits | $33,890,000 | 2,200 |
Nontransaction accounts | $448,203,000 | 1,026 |
Money market deposit accounts (MMDAs) | $208,295,000 | 723 |
Other savings deposits (excluding MMDAs) | $69,957,000 | 1,347 |
Total time deposits | $169,951,000 | 1,052 |
Total time and savings deposits | $526,616,000 | 938 |
Noninterest-bearing deposits | $33,890,000 | 2,605 |
Interest-bearing deposits | $526,616,000 | 865 |
Retail deposits | $553,166,000 | 912 |
Estimated insured deposits | $498,029,000 | 870 |
IRAs and Keogh plan accounts | $43,686,000 | 551 |
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 | $537,438,000 | 1,030 |
Deposits held in domestic offices | $537,438,000 | 1,028 |
Individuals, partnerships, and corporations | $526,014,000 | 955 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,416,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,812,000 | 1,010 |
Demand deposits | $34,992,000 | 2,116 |
Nontransaction accounts | $425,626,000 | 1,064 |
Money market deposit accounts (MMDAs) | $188,358,000 | 770 |
Other savings deposits (excluding MMDAs) | $67,841,000 | 1,359 |
Total time deposits | $169,427,000 | 1,050 |
Total time and savings deposits | $502,446,000 | 979 |
Noninterest-bearing deposits | $34,992,000 | 2,554 |
Interest-bearing deposits | $502,446,000 | 895 |
Retail deposits | $530,365,000 | 933 |
Estimated insured deposits | $481,785,000 | 885 |
IRAs and Keogh plan accounts | $43,541,000 | 564 |
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 | $527,539,000 | 1,048 |
Deposits held in domestic offices | $527,539,000 | 1,046 |
Individuals, partnerships, and corporations | $515,271,000 | 972 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,148,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,828 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,283,000 | 1,096 |
Demand deposits | $28,047,000 | 2,565 |
Nontransaction accounts | $426,256,000 | 1,070 |
Money market deposit accounts (MMDAs) | $190,816,000 | 759 |
Other savings deposits (excluding MMDAs) | $66,981,000 | 1,370 |
Total time deposits | $168,459,000 | 1,087 |
Total time and savings deposits | $499,492,000 | 973 |
Noninterest-bearing deposits | $28,047,000 | 2,960 |
Interest-bearing deposits | $499,492,000 | 903 |
Retail deposits | $521,132,000 | 949 |
Estimated insured deposits | $472,311,000 | 911 |
IRAs and Keogh plan accounts | $43,246,000 | 581 |
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 | $527,738,000 | 1,040 |
Deposits held in domestic offices | $527,738,000 | 1,039 |
Individuals, partnerships, and corporations | $516,788,000 | 973 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,464,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,165 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,743,000 | 1,093 |
Demand deposits | $29,566,000 | 2,369 |
Nontransaction accounts | $426,995,000 | 1,066 |
Money market deposit accounts (MMDAs) | $191,204,000 | 746 |
Other savings deposits (excluding MMDAs) | $67,882,000 | 1,361 |
Total time deposits | $167,909,000 | 1,101 |
Total time and savings deposits | $498,172,000 | 973 |
Noninterest-bearing deposits | $29,566,000 | 2,798 |
Interest-bearing deposits | $498,172,000 | 905 |
Retail deposits | $521,386,000 | 945 |
Estimated insured deposits | $475,643,000 | 902 |
IRAs and Keogh plan accounts | $43,173,000 | 590 |
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 | $534,452,000 | 1,044 |
Deposits held in domestic offices | $534,452,000 | 1,042 |
Individuals, partnerships, and corporations | $525,836,000 | 957 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,566,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,061 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,089,000 | 1,016 |
Demand deposits | $30,772,000 | 2,262 |
Nontransaction accounts | $427,363,000 | 1,078 |
Money market deposit accounts (MMDAs) | $194,099,000 | 735 |
Other savings deposits (excluding MMDAs) | $66,468,000 | 1,384 |
Total time deposits | $166,796,000 | 1,139 |
Total time and savings deposits | $503,680,000 | 978 |
Noninterest-bearing deposits | $30,772,000 | 2,718 |
Interest-bearing deposits | $503,680,000 | 917 |
Retail deposits | $527,385,000 | 938 |
Estimated insured deposits | $479,091,000 | 906 |
IRAs and Keogh plan accounts | $41,413,000 | 617 |
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 | $527,495,000 | 1,047 |
Deposits held in domestic offices | $527,495,000 | 1,046 |
Individuals, partnerships, and corporations | $516,462,000 | 970 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,298,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,984 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,166,000 | 841 |
Demand deposits | $36,514,000 | 1,958 |
Nontransaction accounts | $407,329,000 | 1,136 |
Money market deposit accounts (MMDAs) | $179,941,000 | 770 |
Other savings deposits (excluding MMDAs) | $64,495,000 | 1,382 |
Total time deposits | $162,893,000 | 1,185 |
Total time and savings deposits | $490,981,000 | 992 |
Noninterest-bearing deposits | $36,514,000 | 2,420 |
Interest-bearing deposits | $490,981,000 | 928 |
Retail deposits | $520,944,000 | 951 |
Estimated insured deposits | $472,256,000 | 985 |
IRAs and Keogh plan accounts | $41,311,000 | 628 |
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 | $500,319,000 | 1,106 |
Deposits held in domestic offices | $500,319,000 | 1,104 |
Individuals, partnerships, and corporations | $485,915,000 | 1,021 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,291,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,957 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,429,000 | 1,109 |
Demand deposits | $28,924,000 | 2,330 |
Nontransaction accounts | $407,890,000 | 1,139 |
Money market deposit accounts (MMDAs) | $181,980,000 | 748 |
Other savings deposits (excluding MMDAs) | $62,851,000 | 1,416 |
Total time deposits | $163,059,000 | 1,227 |
Total time and savings deposits | $471,395,000 | 1,041 |
Noninterest-bearing deposits | $28,924,000 | 2,793 |
Interest-bearing deposits | $471,395,000 | 972 |
Retail deposits | $493,904,000 | 985 |
Estimated insured deposits | $450,762,000 | 1,042 |
IRAs and Keogh plan accounts | $41,471,000 | 644 |
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 | $498,682,000 | 1,106 |
Deposits held in domestic offices | $498,682,000 | 1,103 |
Individuals, partnerships, and corporations | $485,879,000 | 1,014 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,762,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,201 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,902,000 | 1,049 |
Demand deposits | $27,950,000 | 2,347 |
Nontransaction accounts | $403,780,000 | 1,161 |
Money market deposit accounts (MMDAs) | $177,293,000 | 760 |
Other savings deposits (excluding MMDAs) | $64,071,000 | 1,399 |
Total time deposits | $162,416,000 | 1,265 |
Total time and savings deposits | $470,732,000 | 1,038 |
Noninterest-bearing deposits | $27,950,000 | 2,790 |
Interest-bearing deposits | $470,732,000 | 966 |
Retail deposits | $493,380,000 | 983 |
Estimated insured deposits | $447,538,000 | 1,043 |
IRAs and Keogh plan accounts | $42,339,000 | 624 |
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 | $491,451,000 | 1,135 |
Deposits held in domestic offices | $491,451,000 | 1,133 |
Individuals, partnerships, and corporations | $480,882,000 | 1,033 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,534,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,637,000 | 1,047 |
Demand deposits | $27,575,000 | 2,358 |
Nontransaction accounts | $397,814,000 | 1,186 |
Money market deposit accounts (MMDAs) | $174,501,000 | 767 |
Other savings deposits (excluding MMDAs) | $62,244,000 | 1,417 |
Total time deposits | $161,068,000 | 1,306 |
Total time and savings deposits | $463,876,000 | 1,079 |
Noninterest-bearing deposits | $27,575,000 | 2,828 |
Interest-bearing deposits | $463,876,000 | 1,000 |
Retail deposits | $485,312,000 | 1,007 |
Estimated insured deposits | $442,025,000 | 1,077 |
IRAs and Keogh plan accounts | $42,471,000 | 620 |
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 | $467,257,000 | 1,186 |
Deposits held in domestic offices | $467,257,000 | 1,183 |
Individuals, partnerships, and corporations | $456,753,000 | 1,092 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,370,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,097,000 | 947 |
Demand deposits | $33,988,000 | 1,778 |
Nontransaction accounts | $370,160,000 | 1,245 |
Money market deposit accounts (MMDAs) | $152,146,000 | 838 |
Other savings deposits (excluding MMDAs) | $60,196,000 | 1,389 |
Total time deposits | $157,818,000 | 1,371 |
Total time and savings deposits | $433,269,000 | 1,142 |
Noninterest-bearing deposits | $33,989,000 | 2,303 |
Interest-bearing deposits | $433,268,000 | 1,064 |
Retail deposits | $462,185,000 | 1,038 |
Estimated insured deposits | $425,471,000 | 1,103 |
IRAs and Keogh plan accounts | $43,330,000 | 614 |
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 | $447,283,000 | 1,238 |
Deposits held in domestic offices | $447,283,000 | 1,236 |
Individuals, partnerships, and corporations | $436,282,000 | 1,149 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,749,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,473 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,390,000 | 1,126 |
Demand deposits | $26,346,000 | 2,299 |
Nontransaction accounts | $363,893,000 | 1,266 |
Money market deposit accounts (MMDAs) | $152,747,000 | 827 |
Other savings deposits (excluding MMDAs) | $58,554,000 | 1,406 |
Total time deposits | $152,592,000 | 1,450 |
Total time and savings deposits | $420,937,000 | 1,172 |
Noninterest-bearing deposits | $26,346,000 | 2,769 |
Interest-bearing deposits | $420,937,000 | 1,103 |
Retail deposits | $443,187,000 | 1,082 |
Estimated insured deposits | $407,156,000 | 1,159 |
IRAs and Keogh plan accounts | $42,125,000 | 642 |
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 | $429,731,000 | 1,286 |
Deposits held in domestic offices | $429,731,000 | 1,284 |
Individuals, partnerships, and corporations | $420,355,000 | 1,180 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,214,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,815 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,268,000 | 1,091 |
Demand deposits | $23,638,000 | 2,451 |
Nontransaction accounts | $347,463,000 | 1,326 |
Money market deposit accounts (MMDAs) | $140,605,000 | 879 |
Other savings deposits (excluding MMDAs) | $58,204,000 | 1,405 |
Total time deposits | $148,654,000 | 1,524 |
Total time and savings deposits | $406,093,000 | 1,215 |
Noninterest-bearing deposits | $23,638,000 | 2,901 |
Interest-bearing deposits | $406,093,000 | 1,145 |
Retail deposits | $426,248,000 | 1,116 |
Estimated insured deposits | $397,485,000 | 1,181 |
IRAs and Keogh plan accounts | $41,420,000 | 668 |
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 | $419,684,000 | 1,329 |
Deposits held in domestic offices | $419,684,000 | 1,327 |
Individuals, partnerships, and corporations | $414,167,000 | 1,218 |
U.S. Government | $325,000 | 243 |
States and political subdivisions in the U.S. | $5,024,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,804 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,913,000 | 1,028 |
Demand deposits | $24,093,000 | 2,373 |
Nontransaction accounts | $334,771,000 | 1,393 |
Money market deposit accounts (MMDAs) | $129,991,000 | 941 |
Other savings deposits (excluding MMDAs) | $57,787,000 | 1,403 |
Total time deposits | $146,993,000 | 1,586 |
Total time and savings deposits | $395,591,000 | 1,260 |
Noninterest-bearing deposits | $24,093,000 | 2,844 |
Interest-bearing deposits | $395,591,000 | 1,201 |
Retail deposits | $416,648,000 | 1,155 |
Estimated insured deposits | $392,591,000 | 1,201 |
IRAs and Keogh plan accounts | $41,183,000 | 671 |
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 | $401,190,000 | 1,377 |
Deposits held in domestic offices | $401,190,000 | 1,375 |
Individuals, partnerships, and corporations | $395,364,000 | 1,267 |
U.S. Government | $338,000 | 268 |
States and political subdivisions in the U.S. | $5,274,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,721 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,887,000 | 1,006 |
Demand deposits | $25,906,000 | 2,140 |
Nontransaction accounts | $317,303,000 | 1,454 |
Money market deposit accounts (MMDAs) | $117,972,000 | 995 |
Other savings deposits (excluding MMDAs) | $54,696,000 | 1,421 |
Total time deposits | $144,635,000 | 1,655 |
Total time and savings deposits | $375,284,000 | 1,313 |
Noninterest-bearing deposits | $25,906,000 | 2,650 |
Interest-bearing deposits | $375,284,000 | 1,260 |
Retail deposits | $397,910,000 | 1,200 |
Estimated insured deposits | $374,159,000 | 1,246 |
IRAs and Keogh plan accounts | $40,255,000 | 698 |
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 | $379,941,000 | 1,451 |
Deposits held in domestic offices | $379,941,000 | 1,448 |
Individuals, partnerships, and corporations | $374,187,000 | 1,353 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $5,595,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,862 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,720,000 | 1,217 |
Demand deposits | $19,755,000 | 2,763 |
Nontransaction accounts | $309,221,000 | 1,521 |
Money market deposit accounts (MMDAs) | $112,556,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $53,052,000 | 1,444 |
Total time deposits | $143,613,000 | 1,723 |
Total time and savings deposits | $360,186,000 | 1,386 |
Noninterest-bearing deposits | $19,755,000 | 3,227 |
Interest-bearing deposits | $360,186,000 | 1,314 |
Retail deposits | $376,671,000 | 1,268 |
Estimated insured deposits | $353,238,000 | 1,291 |
IRAs and Keogh plan accounts | $39,832,000 | 708 |
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 | $385,026,000 | 1,462 |
Deposits held in domestic offices | $385,026,000 | 1,460 |
Individuals, partnerships, and corporations | $379,107,000 | 1,339 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $5,678,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,693 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,888,000 | 1,094 |
Demand deposits | $20,555,000 | 2,594 |
Nontransaction accounts | $310,138,000 | 1,535 |
Money market deposit accounts (MMDAs) | $114,768,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $52,394,000 | 1,467 |
Total time deposits | $142,976,000 | 1,773 |
Total time and savings deposits | $364,471,000 | 1,395 |
Noninterest-bearing deposits | $20,555,000 | 3,071 |
Interest-bearing deposits | $364,471,000 | 1,324 |
Retail deposits | $382,182,000 | 1,241 |
Estimated insured deposits | $355,915,000 | 1,302 |
IRAs and Keogh plan accounts | $39,142,000 | 716 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $380,846,000 | 1,507 |
Deposits held in domestic offices | $380,846,000 | 1,505 |
Individuals, partnerships, and corporations | $375,361,000 | 1,378 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,261,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,759 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,674,000 | 1,075 |
Demand deposits | $21,184,000 | 2,484 |
Nontransaction accounts | $306,172,000 | 1,584 |
Money market deposit accounts (MMDAs) | $112,056,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $51,553,000 | 1,466 |
Total time deposits | $142,563,000 | 1,830 |
Total time and savings deposits | $359,662,000 | 1,452 |
Noninterest-bearing deposits | $21,184,000 | 3,004 |
Interest-bearing deposits | $359,662,000 | 1,375 |
Retail deposits | $378,508,000 | 1,267 |
Estimated insured deposits | $352,961,000 | 1,335 |
IRAs and Keogh plan accounts | $38,381,000 | 733 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $366,629,000 | 1,569 |
Deposits held in domestic offices | $366,629,000 | 1,568 |
Individuals, partnerships, and corporations | $361,407,000 | 1,437 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $4,970,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,700 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,904,000 | 1,050 |
Demand deposits | $24,360,000 | 2,161 |
Nontransaction accounts | $290,725,000 | 1,645 |
Money market deposit accounts (MMDAs) | $97,042,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $48,280,000 | 1,512 |
Total time deposits | $145,403,000 | 1,821 |
Total time and savings deposits | $342,269,000 | 1,521 |
Noninterest-bearing deposits | $24,360,000 | 2,703 |
Interest-bearing deposits | $342,269,000 | 1,442 |
Retail deposits | $336,196,000 | 1,319 |
Estimated insured deposits | $341,108,000 | 1,398 |
IRAs and Keogh plan accounts | $37,509,000 | 753 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $342,622,000 | 1,666 |
Deposits held in domestic offices | $342,622,000 | 1,663 |
Individuals, partnerships, and corporations | $337,526,000 | 1,550 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $4,889,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,827 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,440,000 | 1,217 |
Demand deposits | $19,299,000 | 2,649 |
Nontransaction accounts | $278,182,000 | 1,728 |
Money market deposit accounts (MMDAs) | $86,190,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $45,954,000 | 1,537 |
Total time deposits | $146,038,000 | 1,879 |
Total time and savings deposits | $323,323,000 | 1,600 |
Noninterest-bearing deposits | $19,299,000 | 3,147 |
Interest-bearing deposits | $323,323,000 | 1,537 |
Retail deposits | $312,135,000 | 1,404 |
Estimated insured deposits | $326,889,000 | 1,462 |
IRAs and Keogh plan accounts | $36,629,000 | 776 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $339,525,000 | 1,699 |
Deposits held in domestic offices | $339,525,000 | 1,695 |
Individuals, partnerships, and corporations | $334,549,000 | 1,574 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,672,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,567 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,178,000 | 1,331 |
Demand deposits | $22,291,000 | 2,307 |
Nontransaction accounts | $277,347,000 | 1,738 |
Money market deposit accounts (MMDAs) | $85,597,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $43,993,000 | 1,557 |
Total time deposits | $147,757,000 | 1,878 |
Total time and savings deposits | $317,234,000 | 1,644 |
Noninterest-bearing deposits | $22,291,000 | 2,839 |
Interest-bearing deposits | $317,234,000 | 1,582 |
Retail deposits | $307,921,000 | 1,449 |
Estimated insured deposits | $290,922,000 | 1,417 |
IRAs and Keogh plan accounts | $36,121,000 | 789 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $334,042,000 | 1,725 |
Deposits held in domestic offices | $334,042,000 | 1,722 |
Individuals, partnerships, and corporations | $328,543,000 | 1,599 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $5,219,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,591 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,728,000 | 1,360 |
Demand deposits | $19,894,000 | 2,616 |
Nontransaction accounts | $274,314,000 | 1,765 |
Money market deposit accounts (MMDAs) | $83,158,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $42,526,000 | 1,571 |
Total time deposits | $148,630,000 | 1,876 |
Total time and savings deposits | $314,148,000 | 1,669 |
Noninterest-bearing deposits | $19,895,000 | 3,111 |
Interest-bearing deposits | $314,147,000 | 1,599 |
Retail deposits | $302,395,000 | 1,471 |
Estimated insured deposits | $289,643,000 | 1,415 |
IRAs and Keogh plan accounts | $35,143,000 | 780 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $317,349,000 | 1,734 |
Deposits held in domestic offices | $317,349,000 | 1,731 |
Individuals, partnerships, and corporations | $311,723,000 | 1,628 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $5,200,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,933,000 | 1,370 |
Demand deposits | $20,364,000 | 2,600 |
Nontransaction accounts | $259,416,000 | 1,792 |
Money market deposit accounts (MMDAs) | $75,976,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $40,053,000 | 1,590 |
Total time deposits | $143,387,000 | 1,917 |
Total time and savings deposits | $296,985,000 | 1,682 |
Noninterest-bearing deposits | $20,364,000 | 3,090 |
Interest-bearing deposits | $296,985,000 | 1,629 |
Retail deposits | $288,155,000 | 1,518 |
Estimated insured deposits | $279,521,000 | 1,424 |
IRAs and Keogh plan accounts | $33,458,000 | 789 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $314,672,000 | 1,734 |
Deposits held in domestic offices | $314,672,000 | 1,728 |
Individuals, partnerships, and corporations | $309,158,000 | 1,618 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,230,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,370 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,115,000 | 1,488 |
Demand deposits | $18,804,000 | 2,765 |
Nontransaction accounts | $261,557,000 | 1,764 |
Money market deposit accounts (MMDAs) | $73,379,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $38,836,000 | 1,637 |
Total time deposits | $149,342,000 | 1,792 |
Total time and savings deposits | $295,868,000 | 1,675 |
Noninterest-bearing deposits | $18,804,000 | 3,244 |
Interest-bearing deposits | $295,868,000 | 1,622 |
Retail deposits | $278,065,000 | 1,554 |
Estimated insured deposits | $264,438,000 | 1,500 |
IRAs and Keogh plan accounts | $32,705,000 | 775 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $312,553,000 | 1,731 |
Deposits held in domestic offices | $312,553,000 | 1,725 |
Individuals, partnerships, and corporations | $309,202,000 | 1,615 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,050,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,296 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,717,000 | 1,445 |
Demand deposits | $20,643,000 | 2,556 |
Nontransaction accounts | $256,836,000 | 1,771 |
Money market deposit accounts (MMDAs) | $69,696,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $38,721,000 | 1,637 |
Total time deposits | $148,419,000 | 1,783 |
Total time and savings deposits | $291,910,000 | 1,677 |
Noninterest-bearing deposits | $20,643,000 | 3,032 |
Interest-bearing deposits | $291,910,000 | 1,627 |
Retail deposits | $277,431,000 | 1,534 |
Estimated insured deposits | $269,401,000 | 1,444 |
IRAs and Keogh plan accounts | $32,191,000 | 783 |
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 | $308,817,000 | 1,750 |
Deposits held in domestic offices | $308,817,000 | 1,744 |
Individuals, partnerships, and corporations | $303,980,000 | 1,644 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $4,522,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,188 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,051,000 | 1,419 |
Demand deposits | $20,775,000 | 2,523 |
Nontransaction accounts | $252,766,000 | 1,801 |
Money market deposit accounts (MMDAs) | $67,614,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $36,498,000 | 1,659 |
Total time deposits | $148,654,000 | 1,788 |
Total time and savings deposits | $288,042,000 | 1,699 |
Noninterest-bearing deposits | $20,775,000 | 2,996 |
Interest-bearing deposits | $288,042,000 | 1,655 |
Retail deposits | $275,345,000 | 1,539 |
Estimated insured deposits | $268,051,000 | 1,445 |
IRAs and Keogh plan accounts | $31,088,000 | 813 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $291,738,000 | 1,833 |
Deposits held in domestic offices | $291,738,000 | 1,827 |
Individuals, partnerships, and corporations | $286,653,000 | 1,720 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $4,753,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,023 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,021,000 | 1,460 |
Demand deposits | $22,688,000 | 2,308 |
Nontransaction accounts | $235,717,000 | 1,877 |
Money market deposit accounts (MMDAs) | $57,039,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $34,702,000 | 1,688 |
Total time deposits | $143,976,000 | 1,815 |
Total time and savings deposits | $269,050,000 | 1,774 |
Noninterest-bearing deposits | $22,688,000 | 2,798 |
Interest-bearing deposits | $269,050,000 | 1,733 |
Retail deposits | $259,432,000 | 1,633 |
Estimated insured deposits | $259,203,000 | 1,459 |
IRAs and Keogh plan accounts | $30,313,000 | 821 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $282,146,000 | 1,862 |
Deposits held in domestic offices | $282,146,000 | 1,857 |
Individuals, partnerships, and corporations | $276,374,000 | 1,771 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,490,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,026 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,600,000 | 1,659 |
Demand deposits | $19,599,000 | 2,672 |
Nontransaction accounts | $232,546,000 | 1,902 |
Money market deposit accounts (MMDAs) | $57,785,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $33,920,000 | 1,700 |
Total time deposits | $140,841,000 | 1,850 |
Total time and savings deposits | $262,547,000 | 1,804 |
Noninterest-bearing deposits | $19,599,000 | 3,135 |
Interest-bearing deposits | $262,547,000 | 1,758 |
Retail deposits | $250,728,000 | 1,665 |
Estimated insured deposits | $241,912,000 | 1,566 |
IRAs and Keogh plan accounts | $29,610,000 | 847 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $271,974,000 | 1,967 |
Deposits held in domestic offices | $271,974,000 | 1,962 |
Individuals, partnerships, and corporations | $266,701,000 | 1,864 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,040,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,972,000 | 1,912 |
Demand deposits | $17,110,000 | 3,220 |
Nontransaction accounts | $224,002,000 | 1,975 |
Money market deposit accounts (MMDAs) | $54,318,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $34,899,000 | 1,689 |
Total time deposits | $134,785,000 | 1,937 |
Total time and savings deposits | $254,864,000 | 1,864 |
Noninterest-bearing deposits | $17,110,000 | 3,566 |
Interest-bearing deposits | $254,864,000 | 1,818 |
Retail deposits | $241,158,000 | 1,771 |
Estimated insured deposits | $239,405,000 | 1,610 |
IRAs and Keogh plan accounts | $29,263,000 | 856 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $277,505,000 | 1,930 |
Deposits held in domestic offices | $277,505,000 | 1,925 |
Individuals, partnerships, and corporations | $272,800,000 | 1,824 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $4,385,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,985 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,170,000 | 1,709 |
Demand deposits | $19,836,000 | 2,805 |
Nontransaction accounts | $224,335,000 | 1,960 |
Money market deposit accounts (MMDAs) | $55,434,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $34,368,000 | 1,694 |
Total time deposits | $134,533,000 | 1,918 |
Total time and savings deposits | $257,669,000 | 1,845 |
Noninterest-bearing deposits | $19,836,000 | 3,170 |
Interest-bearing deposits | $257,669,000 | 1,817 |
Retail deposits | $246,248,000 | 1,735 |
Estimated insured deposits | $242,326,000 | 1,584 |
IRAs and Keogh plan accounts | $28,141,000 | 878 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $272,689,000 | 1,918 |
Deposits held in domestic offices | $272,689,000 | 1,912 |
Individuals, partnerships, and corporations | $268,168,000 | 1,815 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $4,348,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,385 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,433,000 | 1,702 |
Demand deposits | $21,497,000 | 2,646 |
Nontransaction accounts | $218,256,000 | 1,970 |
Money market deposit accounts (MMDAs) | $52,984,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $32,610,000 | 1,711 |
Total time deposits | $132,662,000 | 1,914 |
Total time and savings deposits | $251,192,000 | 1,848 |
Noninterest-bearing deposits | $21,497,000 | 3,047 |
Interest-bearing deposits | $251,192,000 | 1,814 |
Retail deposits | $240,984,000 | 1,672 |
Estimated insured deposits | $240,991,000 | 1,540 |
IRAs and Keogh plan accounts | $26,822,000 | 897 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $261,173,000 | 1,981 |
Deposits held in domestic offices | $261,173,000 | 1,977 |
Individuals, partnerships, and corporations | $256,230,000 | 1,879 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $4,741,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,318 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,605,000 | 2,036 |
Demand deposits | $18,424,000 | 3,043 |
Nontransaction accounts | $213,568,000 | 1,976 |
Money market deposit accounts (MMDAs) | $53,099,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $33,116,000 | 1,696 |
Total time deposits | $127,353,000 | 1,944 |
Total time and savings deposits | $242,749,000 | 1,887 |
Noninterest-bearing deposits | $18,424,000 | 3,391 |
Interest-bearing deposits | $242,749,000 | 1,844 |
Retail deposits | $230,371,000 | 1,726 |
Estimated insured deposits | $224,826,000 | 1,633 |
IRAs and Keogh plan accounts | $26,776,000 | 901 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $252,340,000 | 2,050 |
Deposits held in domestic offices | $252,340,000 | 2,044 |
Individuals, partnerships, and corporations | $246,577,000 | 1,938 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $5,338,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,872 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,569,000 | 2,090 |
Demand deposits | $18,174,000 | 3,202 |
Nontransaction accounts | $202,771,000 | 2,024 |
Money market deposit accounts (MMDAs) | $59,057,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $33,760,000 | 1,682 |
Total time deposits | $109,954,000 | 2,172 |
Total time and savings deposits | $234,166,000 | 1,935 |
Noninterest-bearing deposits | $18,174,000 | 3,483 |
Interest-bearing deposits | $234,166,000 | 1,879 |
Retail deposits | $233,093,000 | 1,698 |
Estimated insured deposits | $219,128,000 | 1,675 |
IRAs and Keogh plan accounts | $26,222,000 | 893 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $250,525,000 | 2,043 |
Deposits held in domestic offices | $250,525,000 | 2,038 |
Individuals, partnerships, and corporations | $245,499,000 | 1,924 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $4,730,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,111 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,723,000 | 2,169 |
Demand deposits | $17,204,000 | 3,405 |
Nontransaction accounts | $200,802,000 | 2,009 |
Money market deposit accounts (MMDAs) | $61,123,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $33,241,000 | 1,722 |
Total time deposits | $106,438,000 | 2,163 |
Total time and savings deposits | $233,321,000 | 1,908 |
Noninterest-bearing deposits | $17,204,000 | 3,651 |
Interest-bearing deposits | $233,321,000 | 1,867 |
Retail deposits | $232,964,000 | 1,693 |
Estimated insured deposits | $224,642,000 | 1,597 |
IRAs and Keogh plan accounts | $24,443,000 | 943 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $243,661,000 | 2,059 |
Deposits held in domestic offices | $243,661,000 | 2,052 |
Individuals, partnerships, and corporations | $238,703,000 | 1,947 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $4,528,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,894 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,040,000 | 2,196 |
Demand deposits | $18,387,000 | 3,287 |
Nontransaction accounts | $193,621,000 | 2,013 |
Money market deposit accounts (MMDAs) | $60,907,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $31,746,000 | 1,779 |
Total time deposits | $100,968,000 | 2,202 |
Total time and savings deposits | $225,274,000 | 1,916 |
Noninterest-bearing deposits | $18,387,000 | 3,535 |
Interest-bearing deposits | $225,274,000 | 1,876 |
Retail deposits | $227,316,000 | 1,709 |
Estimated insured deposits | $223,531,000 | 1,619 |
IRAs and Keogh plan accounts | $23,446,000 | 970 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $231,388,000 | 2,139 |
Deposits held in domestic offices | $231,388,000 | 2,133 |
Individuals, partnerships, and corporations | $226,071,000 | 2,011 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $4,829,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,851 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,482,000 | 2,367 |
Demand deposits | $18,181,000 | 3,255 |
Nontransaction accounts | $184,906,000 | 2,044 |
Money market deposit accounts (MMDAs) | $59,180,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $30,371,000 | 1,833 |
Total time deposits | $95,355,000 | 2,261 |
Total time and savings deposits | $213,207,000 | 1,970 |
Noninterest-bearing deposits | $18,181,000 | 3,477 |
Interest-bearing deposits | $213,207,000 | 1,937 |
Retail deposits | $216,761,000 | 1,787 |
Estimated insured deposits | $214,127,000 | 1,668 |
IRAs and Keogh plan accounts | $22,147,000 | 1,025 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $225,368,000 | 2,141 |
Deposits held in domestic offices | $225,368,000 | 2,136 |
Individuals, partnerships, and corporations | $220,259,000 | 2,025 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $4,874,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,213 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,662,000 | 2,568 |
Demand deposits | $15,645,000 | 3,635 |
Nontransaction accounts | $181,706,000 | 2,011 |
Money market deposit accounts (MMDAs) | $60,615,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $29,894,000 | 1,846 |
Total time deposits | $91,197,000 | 2,275 |
Total time and savings deposits | $209,723,000 | 1,961 |
Noninterest-bearing deposits | $15,645,000 | 3,788 |
Interest-bearing deposits | $209,723,000 | 1,938 |
Retail deposits | $211,867,000 | 1,802 |
Estimated insured deposits | $210,319,000 | 1,675 |
IRAs and Keogh plan accounts | $21,346,000 | 1,060 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $227,701,000 | 2,100 |
Deposits held in domestic offices | $227,701,000 | 2,094 |
Individuals, partnerships, and corporations | $223,029,000 | 1,966 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $4,339,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,056 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,726,000 | 2,349 |
Demand deposits | $17,344,000 | 3,306 |
Nontransaction accounts | $179,975,000 | 2,006 |
Money market deposit accounts (MMDAs) | $62,342,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $28,973,000 | 1,922 |
Total time deposits | $88,660,000 | 2,266 |
Total time and savings deposits | $210,357,000 | 1,937 |
Noninterest-bearing deposits | $17,344,000 | 3,482 |
Interest-bearing deposits | $210,357,000 | 1,915 |
Retail deposits | $215,344,000 | 1,770 |
Estimated insured deposits | $209,986,000 | 1,668 |
IRAs and Keogh plan accounts | $20,183,000 | 1,121 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $223,929,000 | 2,099 |
Deposits held in domestic offices | $223,929,000 | 2,093 |
Individuals, partnerships, and corporations | $218,863,000 | 1,976 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $4,724,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,057 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,268,000 | 2,400 |
Demand deposits | $18,729,000 | 3,137 |
Nontransaction accounts | $176,661,000 | 1,990 |
Money market deposit accounts (MMDAs) | $60,532,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $28,228,000 | 1,952 |
Total time deposits | $87,901,000 | 2,239 |
Total time and savings deposits | $205,200,000 | 1,946 |
Noninterest-bearing deposits | $18,729,000 | 3,308 |
Interest-bearing deposits | $205,200,000 | 1,931 |
Retail deposits | $211,829,000 | 1,802 |
Estimated insured deposits | $205,591,000 | 1,705 |
IRAs and Keogh plan accounts | $19,953,000 | 1,147 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $217,361,000 | 2,128 |
Deposits held in domestic offices | $217,361,000 | 2,120 |
Individuals, partnerships, and corporations | $212,214,000 | 2,005 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $4,860,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,144 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,663,000 | 2,673 |
Demand deposits | $16,223,000 | 3,430 |
Nontransaction accounts | $175,698,000 | 1,976 |
Money market deposit accounts (MMDAs) | $60,508,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $27,666,000 | 1,981 |
Total time deposits | $87,524,000 | 2,233 |
Total time and savings deposits | $201,138,000 | 1,943 |
Noninterest-bearing deposits | $16,223,000 | 3,578 |
Interest-bearing deposits | $201,138,000 | 1,935 |
Retail deposits | $205,634,000 | 1,834 |
Estimated insured deposits | $200,290,000 | 1,724 |
IRAs and Keogh plan accounts | $19,477,000 | 1,182 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $217,166,000 | 2,099 |
Deposits held in domestic offices | $217,166,000 | 2,093 |
Individuals, partnerships, and corporations | $211,952,000 | 2,003 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,885,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,059 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,358,000 | 2,574 |
Demand deposits | $16,486,000 | 3,356 |
Nontransaction accounts | $173,808,000 | 1,963 |
Money market deposit accounts (MMDAs) | $59,001,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $27,187,000 | 2,001 |
Total time deposits | $87,620,000 | 2,199 |
Total time and savings deposits | $200,680,000 | 1,930 |
Noninterest-bearing deposits | $16,486,000 | 3,506 |
Interest-bearing deposits | $200,680,000 | 1,920 |
Retail deposits | $205,877,000 | 1,822 |
Estimated insured deposits | $201,178,000 | 1,719 |
IRAs and Keogh plan accounts | $18,810,000 | 1,234 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $214,939,000 | 2,108 |
Deposits held in domestic offices | $214,939,000 | 2,103 |
Individuals, partnerships, and corporations | $210,508,000 | 1,986 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,868,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,788 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,352,000 | 2,477 |
Demand deposits | $17,068,000 | 3,216 |
Nontransaction accounts | $170,587,000 | 1,996 |
Money market deposit accounts (MMDAs) | $56,257,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $26,334,000 | 2,007 |
Total time deposits | $87,996,000 | 2,214 |
Total time and savings deposits | $197,871,000 | 1,947 |
Noninterest-bearing deposits | $17,068,000 | 3,357 |
Interest-bearing deposits | $197,871,000 | 1,944 |
Retail deposits | $203,849,000 | 1,829 |
Estimated insured deposits | $201,723,000 | 1,721 |
IRAs and Keogh plan accounts | $18,274,000 | 1,276 |
Brokered deposits | $3,859,000 | 1,294 |
Fully insured brokered deposits | $3,580,000 | 1,148 |
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 | $205,719,000 | 2,202 |
Deposits held in domestic offices | $205,719,000 | 2,197 |
Individuals, partnerships, and corporations | $201,248,000 | 2,078 |
U.S. Government | $152,000 | 712 |
States and political subdivisions in the U.S. | $3,933,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,995 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,237,000 | 2,353 |
Demand deposits | $16,653,000 | 3,115 |
Nontransaction accounts | $163,482,000 | 1,776 |
Money market deposit accounts (MMDAs) | $51,834,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $25,039,000 | 1,750 |
Total time deposits | $86,609,000 | 1,884 |
Total time and savings deposits | $189,066,000 | 2,060 |
Noninterest-bearing deposits | $16,653,000 | 3,440 |
Interest-bearing deposits | $189,066,000 | 2,027 |
Retail deposits | $195,144,000 | 1,925 |
Estimated insured deposits | $192,366,000 | 1,801 |
IRAs and Keogh plan accounts | $17,522,000 | 1,351 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $200,592,000 | 2,267 |
Deposits held in domestic offices | $200,592,000 | 2,262 |
Individuals, partnerships, and corporations | $195,620,000 | 2,163 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,197,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,661 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,489,000 | 2,592 |
Demand deposits | $14,380,000 | 3,413 |
Nontransaction accounts | $163,103,000 | 1,772 |
Money market deposit accounts (MMDAs) | $50,571,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $24,789,000 | 1,764 |
Total time deposits | $87,743,000 | 1,887 |
Total time and savings deposits | $186,212,000 | 2,093 |
Noninterest-bearing deposits | $14,380,000 | 3,745 |
Interest-bearing deposits | $186,212,000 | 2,079 |
Retail deposits | $190,593,000 | 1,970 |
Estimated insured deposits | $187,595,000 | 1,870 |
IRAs and Keogh plan accounts | $17,616,000 | 1,377 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $199,433,000 | 2,253 |
Deposits held in domestic offices | $199,433,000 | 2,247 |
Individuals, partnerships, and corporations | $194,987,000 | 2,150 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $4,147,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,220 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,098,000 | 2,557 |
Demand deposits | $14,843,000 | 3,316 |
Nontransaction accounts | $161,335,000 | 1,761 |
Money market deposit accounts (MMDAs) | $48,176,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $24,619,000 | 1,745 |
Total time deposits | $88,540,000 | 1,871 |
Total time and savings deposits | $184,590,000 | 2,089 |
Noninterest-bearing deposits | $14,843,000 | 3,657 |
Interest-bearing deposits | $184,590,000 | 2,074 |
Retail deposits | $190,069,000 | 1,954 |
Estimated insured deposits | $186,800,000 | 1,894 |
IRAs and Keogh plan accounts | $17,836,000 | 1,365 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $197,982,000 | 2,235 |
Deposits held in domestic offices | $197,982,000 | 2,230 |
Individuals, partnerships, and corporations | $193,461,000 | 2,132 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $3,971,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,787 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,473,000 | 2,575 |
Demand deposits | $13,977,000 | 3,370 |
Nontransaction accounts | $161,509,000 | 1,757 |
Money market deposit accounts (MMDAs) | $48,197,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $23,748,000 | 1,755 |
Total time deposits | $89,564,000 | 1,852 |
Total time and savings deposits | $184,005,000 | 2,082 |
Noninterest-bearing deposits | $13,977,000 | 3,673 |
Interest-bearing deposits | $184,005,000 | 2,065 |
Retail deposits | $188,119,000 | 1,942 |
Estimated insured deposits | $186,190,000 | 1,881 |
IRAs and Keogh plan accounts | $16,381,000 | 1,448 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $190,781,000 | 2,287 |
Deposits held in domestic offices | $190,781,000 | 2,283 |
Individuals, partnerships, and corporations | $186,563,000 | 2,166 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,901,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,023 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,570,000 | 2,685 |
Demand deposits | $14,240,000 | 3,312 |
Nontransaction accounts | $156,211,000 | 1,760 |
Money market deposit accounts (MMDAs) | $44,660,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $22,112,000 | 1,759 |
Total time deposits | $89,439,000 | 1,830 |
Total time and savings deposits | $176,541,000 | 2,120 |
Noninterest-bearing deposits | $14,240,000 | 3,608 |
Interest-bearing deposits | $176,541,000 | 2,106 |
Retail deposits | $180,470,000 | 1,994 |
Estimated insured deposits | $180,699,000 | 1,904 |
IRAs and Keogh plan accounts | $15,796,000 | 1,468 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $190,257,000 | 2,171 |
Deposits held in domestic offices | $190,257,000 | 2,166 |
Individuals, partnerships, and corporations | $185,718,000 | 2,079 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $4,412,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,474 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,283,000 | 2,817 |
Demand deposits | $13,715,000 | 3,314 |
Nontransaction accounts | $157,974,000 | 1,659 |
Money market deposit accounts (MMDAs) | $36,999,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $18,394,000 | 1,883 |
Total time deposits | $102,581,000 | 1,537 |
Total time and savings deposits | $176,542,000 | 2,009 |
Noninterest-bearing deposits | $13,715,000 | 3,579 |
Interest-bearing deposits | $176,542,000 | 1,999 |
Retail deposits | $176,363,000 | 1,939 |
Estimated insured deposits | $178,561,000 | 1,843 |
IRAs and Keogh plan accounts | $15,097,000 | 1,478 |
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 | $181,911,000 | 2,169 |
Deposits held in domestic offices | $181,911,000 | 2,165 |
Individuals, partnerships, and corporations | $176,960,000 | 2,074 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $4,831,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,660,000 | 2,967 |
Demand deposits | $12,526,000 | 3,426 |
Nontransaction accounts | $153,251,000 | 1,619 |
Money market deposit accounts (MMDAs) | $30,755,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 1,781 |
Total time deposits | $105,053,000 | 1,514 |
Total time and savings deposits | $169,385,000 | 1,986 |
Noninterest-bearing deposits | $12,526,000 | 3,670 |
Interest-bearing deposits | $169,385,000 | 1,984 |
Retail deposits | $166,018,000 | 1,971 |
Estimated insured deposits | $168,261,000 | 1,894 |
IRAs and Keogh plan accounts | $15,040,000 | 1,450 |
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 | $168,078,000 | 2,266 |
Deposits held in domestic offices | $168,078,000 | 2,262 |
Individuals, partnerships, and corporations | $162,554,000 | 2,181 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $5,296,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,273,000 | 3,264 |
Demand deposits | $10,623,000 | 3,897 |
Nontransaction accounts | $141,805,000 | 1,654 |
Money market deposit accounts (MMDAs) | $35,057,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $16,589,000 | 1,976 |
Total time deposits | $90,159,000 | 1,651 |
Total time and savings deposits | $157,455,000 | 2,063 |
Noninterest-bearing deposits | $10,623,000 | 4,126 |
Interest-bearing deposits | $157,455,000 | 2,068 |
Retail deposits | $154,114,000 | 2,099 |
Estimated insured deposits | $154,461,000 | 2,010 |
IRAs and Keogh plan accounts | $13,309,000 | 1,717 |
Brokered deposits | $100,000 | 1,360 |
Fully insured brokered deposits | $100,000 | 1,260 |
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 | $144,889,000 | 2,638 |
Deposits held in domestic offices | $144,889,000 | 2,633 |
Individuals, partnerships, and corporations | $140,966,000 | 2,524 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,701,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,033 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 3,528 |
Demand deposits | $10,778,000 | 3,942 |
Nontransaction accounts | $120,158,000 | 1,886 |
Money market deposit accounts (MMDAs) | $26,689,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $14,866,000 | 2,201 |
Total time deposits | $78,603,000 | 1,864 |
Total time and savings deposits | $134,111,000 | 2,408 |
Noninterest-bearing deposits | $10,778,000 | 4,171 |
Interest-bearing deposits | $134,111,000 | 2,426 |
Retail deposits | $135,347,000 | 2,433 |
Estimated insured deposits | $135,023,000 | 2,350 |
IRAs and Keogh plan accounts | $12,043,000 | 1,927 |
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 | $124,756,000 | 2,992 |
Deposits held in domestic offices | $124,756,000 | 2,985 |
Individuals, partnerships, and corporations | $121,237,000 | 2,848 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $3,172,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,870 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,521,000 | 3,876 |
Demand deposits | $10,512,000 | 3,925 |
Nontransaction accounts | $103,235,000 | 2,149 |
Money market deposit accounts (MMDAs) | $18,792,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $12,372,000 | 2,551 |
Total time deposits | $72,071,000 | 2,043 |
Total time and savings deposits | $114,244,000 | 2,778 |
Noninterest-bearing deposits | $10,512,000 | 4,157 |
Interest-bearing deposits | $114,244,000 | 2,801 |
Retail deposits | $116,863,000 | 2,762 |
Estimated insured deposits | $115,710,000 | 2,719 |
IRAs and Keogh plan accounts | $10,553,000 | 2,270 |
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 | $51,153,000 | 6,493 |
Deposits held in domestic offices | $51,153,000 | 6,484 |
Individuals, partnerships, and corporations | $49,037,000 | 6,272 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $1,932,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,810,000 | 7,932 |
Demand deposits | $3,603,000 | 7,493 |
Nontransaction accounts | $44,343,000 | 4,789 |
Money market deposit accounts (MMDAs) | $6,492,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,440 |
Total time deposits | $31,528,000 | 4,598 |
Total time and savings deposits | $47,550,000 | 6,088 |
Noninterest-bearing deposits | $3,603,000 | 7,909 |
Interest-bearing deposits | $47,550,000 | 6,163 |
Retail deposits | $47,946,000 | 6,190 |
Estimated insured deposits | $47,240,000 | 6,263 |
IRAs and Keogh plan accounts | $6,504,000 | 3,602 |
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 | $48,506,000 | 6,910 |
Deposits held in domestic offices | $48,506,000 | 6,905 |
Individuals, partnerships, and corporations | $46,439,000 | 6,667 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,815,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,301 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,696,000 | 8,230 |
Demand deposits | $3,420,000 | 7,815 |
Nontransaction accounts | $41,810,000 | 5,035 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,287 |
Total time deposits | $30,380,000 | 4,721 |
Total time and savings deposits | $45,086,000 | 6,427 |
Noninterest-bearing deposits | $3,420,000 | 8,259 |
Interest-bearing deposits | $45,086,000 | 6,513 |
Retail deposits | $45,424,000 | 6,626 |
Estimated insured deposits | $45,517,000 | 6,619 |
IRAs and Keogh plan accounts | $6,204,000 | 3,873 |
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 | $46,723,000 | 7,128 |
Deposits held in domestic offices | $46,723,000 | 7,120 |
Individuals, partnerships, and corporations | $44,810,000 | 6,907 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,695,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,475 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,661,000 | 8,639 |
Demand deposits | $3,579,000 | 7,956 |
Nontransaction accounts | $40,062,000 | 5,099 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 5,446 |
Total time deposits | $29,657,000 | 4,436 |
Total time and savings deposits | $43,144,000 | 6,663 |
Noninterest-bearing deposits | $3,579,000 | 8,372 |
Interest-bearing deposits | $43,144,000 | 6,740 |
Retail deposits | $43,364,000 | 6,967 |
Estimated insured deposits | $43,920,000 | 6,850 |
IRAs and Keogh plan accounts | $5,114,000 | 4,394 |
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 | $48,898,000 | 7,160 |
Deposits held in domestic offices | $48,898,000 | 7,152 |
Individuals, partnerships, and corporations | $46,802,000 | 6,923 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,786,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,222,000 | 8,613 |
Demand deposits | $3,946,000 | 7,738 |
Nontransaction accounts | $41,676,000 | 5,040 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 5,126 |
Total time deposits | $29,465,000 | 4,342 |
Total time and savings deposits | $44,952,000 | 6,681 |
Noninterest-bearing deposits | $3,946,000 | 8,136 |
Interest-bearing deposits | $44,952,000 | 6,819 |
Retail deposits | $45,650,000 | 7,050 |
Estimated insured deposits | $45,658,000 | 6,957 |
IRAs and Keogh plan accounts | $5,306,000 | 4,477 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,526,000 | 7,702 |
Deposits held in domestic offices | $45,526,000 | 7,695 |
Individuals, partnerships, and corporations | $43,722,000 | 7,568 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,767,000 | 6,316 |
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 | $6,056,000 | 9,303 |
Demand deposits | $3,243,000 | 8,497 |
Nontransaction accounts | $39,470,000 | 5,317 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 6,298 |
Total time deposits | $29,062,000 | 4,593 |
Total time and savings deposits | $42,283,000 | 7,338 |
Noninterest-bearing deposits | $3,243,000 | 9,082 |
Interest-bearing deposits | $42,283,000 | 7,330 |
Retail deposits | $42,915,000 | 7,520 |
Estimated insured deposits | $43,484,000 | 7,421 |
IRAs and Keogh plan accounts | $4,320,000 | 5,489 |
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 |