Home > Exchange Bank & Trust > Total Deposits
Exchange Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $525,541,000 | 1,552 |
Deposits held in domestic offices | $525,541,000 | 1,551 |
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 | $37,315,000 | 3,496 |
Demand deposits | $37,315,000 | 2,911 |
Nontransaction accounts | $488,226,000 | 1,094 |
Money market deposit accounts (MMDAs) | $22,766,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $309,161,000 | 404 |
Total time deposits | $156,299,000 | 1,472 |
Total time and savings deposits | $488,226,000 | 1,244 |
Noninterest-bearing deposits | $26,512,000 | 3,257 |
Interest-bearing deposits | $499,029,000 | 1,279 |
Retail deposits | $473,411,000 | 1,472 |
Estimated insured deposits | $400,471,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $519,194,000 | 1,551 |
Deposits held in domestic offices | $519,194,000 | 1,549 |
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 | $42,822,000 | 3,369 |
Demand deposits | $42,822,000 | 2,736 |
Nontransaction accounts | $476,372,000 | 1,115 |
Money market deposit accounts (MMDAs) | $19,984,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $305,832,000 | 412 |
Total time deposits | $150,556,000 | 1,505 |
Total time and savings deposits | $476,372,000 | 1,260 |
Noninterest-bearing deposits | $30,194,000 | 3,117 |
Interest-bearing deposits | $489,000,000 | 1,292 |
Retail deposits | $468,058,000 | 1,471 |
Estimated insured deposits | $421,460,000 | 1,367 |
IRAs and Keogh plan accounts | $14,223,000 | 1,186 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $490,180,000 | 1,611 |
Deposits held in domestic offices | $490,180,000 | 1,610 |
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 | $36,334,000 | 3,515 |
Demand deposits | $36,334,000 | 2,932 |
Nontransaction accounts | $453,846,000 | 1,150 |
Money market deposit accounts (MMDAs) | $21,020,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $282,651,000 | 438 |
Total time deposits | $150,175,000 | 1,503 |
Total time and savings deposits | $453,846,000 | 1,305 |
Noninterest-bearing deposits | $27,264,000 | 3,211 |
Interest-bearing deposits | $462,916,000 | 1,333 |
Retail deposits | $437,725,000 | 1,534 |
Estimated insured deposits | $411,506,000 | 1,393 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $485,888,000 | 1,607 |
Deposits held in domestic offices | $485,888,000 | 1,605 |
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 | $38,247,000 | 3,487 |
Demand deposits | $38,247,000 | 2,885 |
Nontransaction accounts | $447,641,000 | 1,143 |
Money market deposit accounts (MMDAs) | $21,208,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $286,168,000 | 446 |
Total time deposits | $140,265,000 | 1,542 |
Total time and savings deposits | $447,641,000 | 1,290 |
Noninterest-bearing deposits | $29,647,000 | 3,143 |
Interest-bearing deposits | $456,241,000 | 1,330 |
Retail deposits | $437,933,000 | 1,512 |
Estimated insured deposits | $411,891,000 | 1,383 |
IRAs and Keogh plan accounts | $14,113,000 | 1,202 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $497,638,000 | 1,574 |
Deposits held in domestic offices | $497,638,000 | 1,572 |
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 | $40,959,000 | 3,452 |
Demand deposits | $40,959,000 | 2,805 |
Nontransaction accounts | $456,679,000 | 1,136 |
Money market deposit accounts (MMDAs) | $22,156,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $299,293,000 | 442 |
Total time deposits | $135,230,000 | 1,545 |
Total time and savings deposits | $456,679,000 | 1,294 |
Noninterest-bearing deposits | $31,839,000 | 3,086 |
Interest-bearing deposits | $465,799,000 | 1,301 |
Retail deposits | $452,038,000 | 1,487 |
Estimated insured deposits | $419,802,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $512,457,000 | 1,513 |
Deposits held in domestic offices | $512,457,000 | 1,511 |
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 | $45,441,000 | 3,355 |
Demand deposits | $45,441,000 | 2,680 |
Nontransaction accounts | $467,016,000 | 1,098 |
Money market deposit accounts (MMDAs) | $23,389,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $310,313,000 | 434 |
Total time deposits | $133,314,000 | 1,489 |
Total time and savings deposits | $467,016,000 | 1,249 |
Noninterest-bearing deposits | $34,318,000 | 3,049 |
Interest-bearing deposits | $478,139,000 | 1,256 |
Retail deposits | $466,642,000 | 1,436 |
Estimated insured deposits | $418,235,000 | 1,339 |
IRAs and Keogh plan accounts | $14,210,000 | 1,187 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $495,598,000 | 1,557 |
Deposits held in domestic offices | $495,598,000 | 1,555 |
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 | $44,369,000 | 3,391 |
Demand deposits | $44,369,000 | 2,732 |
Nontransaction accounts | $451,229,000 | 1,130 |
Money market deposit accounts (MMDAs) | $23,456,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $303,733,000 | 455 |
Total time deposits | $124,040,000 | 1,502 |
Total time and savings deposits | $451,229,000 | 1,278 |
Noninterest-bearing deposits | $34,533,000 | 3,045 |
Interest-bearing deposits | $461,066,000 | 1,277 |
Retail deposits | $452,115,000 | 1,479 |
Estimated insured deposits | $413,725,000 | 1,349 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $503,257,000 | 1,528 |
Deposits held in domestic offices | $503,257,000 | 1,526 |
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 | $44,231,000 | 3,422 |
Demand deposits | $44,231,000 | 2,743 |
Nontransaction accounts | $459,026,000 | 1,094 |
Money market deposit accounts (MMDAs) | $26,375,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $326,849,000 | 447 |
Total time deposits | $105,802,000 | 1,617 |
Total time and savings deposits | $459,026,000 | 1,254 |
Noninterest-bearing deposits | $34,634,000 | 3,068 |
Interest-bearing deposits | $468,623,000 | 1,238 |
Retail deposits | $469,911,000 | 1,441 |
Estimated insured deposits | $414,305,000 | 1,332 |
IRAs and Keogh plan accounts | $13,851,000 | 1,216 |
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 | $509,928,000 | 1,531 |
Deposits held in domestic offices | $509,928,000 | 1,529 |
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 | $46,305,000 | 3,461 |
Demand deposits | $46,305,000 | 2,761 |
Nontransaction accounts | $463,623,000 | 1,099 |
Money market deposit accounts (MMDAs) | $27,932,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $341,651,000 | 466 |
Total time deposits | $94,040,000 | 1,667 |
Total time and savings deposits | $463,623,000 | 1,260 |
Noninterest-bearing deposits | $36,260,000 | 3,115 |
Interest-bearing deposits | $473,668,000 | 1,242 |
Retail deposits | $483,226,000 | 1,448 |
Estimated insured deposits | $419,881,000 | 1,316 |
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 | $520,081,000 | 1,509 |
Deposits held in domestic offices | $520,081,000 | 1,507 |
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 | $46,387,000 | 3,531 |
Demand deposits | $46,387,000 | 2,830 |
Nontransaction accounts | $473,694,000 | 1,063 |
Money market deposit accounts (MMDAs) | $27,158,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $359,475,000 | 480 |
Total time deposits | $87,061,000 | 1,595 |
Total time and savings deposits | $473,694,000 | 1,228 |
Noninterest-bearing deposits | $34,103,000 | 3,241 |
Interest-bearing deposits | $485,978,000 | 1,216 |
Retail deposits | $495,127,000 | 1,430 |
Estimated insured deposits | $407,863,000 | 1,337 |
IRAs and Keogh plan accounts | $12,969,000 | 1,335 |
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 | $501,785,000 | 1,565 |
Deposits held in domestic offices | $501,785,000 | 1,563 |
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 | $47,674,000 | 3,521 |
Demand deposits | $47,674,000 | 2,824 |
Nontransaction accounts | $454,111,000 | 1,101 |
Money market deposit accounts (MMDAs) | $27,163,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $352,769,000 | 500 |
Total time deposits | $74,179,000 | 1,735 |
Total time and savings deposits | $454,111,000 | 1,282 |
Noninterest-bearing deposits | $36,400,000 | 3,191 |
Interest-bearing deposits | $465,384,000 | 1,252 |
Retail deposits | $485,924,000 | 1,498 |
Estimated insured deposits | $409,693,000 | 1,321 |
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 | $495,846,000 | 1,577 |
Deposits held in domestic offices | $495,846,000 | 1,577 |
Individuals, partnerships, and corporations | $457,295,000 | 1,535 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,489,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,008 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,911,000 | 3,745 |
Demand deposits | $40,911,000 | 3,047 |
Nontransaction accounts | $454,935,000 | 1,107 |
Money market deposit accounts (MMDAs) | $28,335,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $356,893,000 | 509 |
Total time deposits | $69,707,000 | 1,821 |
Total time and savings deposits | $454,935,000 | 1,295 |
Noninterest-bearing deposits | $29,785,000 | 3,457 |
Interest-bearing deposits | $466,062,000 | 1,267 |
Retail deposits | $483,529,000 | 1,510 |
Estimated insured deposits | $405,930,000 | 1,340 |
IRAs and Keogh plan accounts | $13,374,000 | 1,349 |
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 | $507,991,000 | 1,561 |
Deposits held in domestic offices | $507,991,000 | 1,561 |
Individuals, partnerships, and corporations | $466,269,000 | 1,520 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,491,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $231,000 | 1,897 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,477,000 | 3,616 |
Demand deposits | $45,477,000 | 2,895 |
Nontransaction accounts | $462,514,000 | 1,116 |
Money market deposit accounts (MMDAs) | $28,268,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $364,342,000 | 508 |
Total time deposits | $69,904,000 | 1,838 |
Total time and savings deposits | $462,514,000 | 1,295 |
Noninterest-bearing deposits | $32,838,000 | 3,375 |
Interest-bearing deposits | $475,153,000 | 1,253 |
Retail deposits | $496,785,000 | 1,484 |
Estimated insured deposits | $409,705,000 | 1,324 |
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 | $509,665,000 | 1,549 |
Deposits held in domestic offices | $509,665,000 | 1,549 |
Individuals, partnerships, and corporations | $455,438,000 | 1,538 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,098,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $129,000 | 1,994 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,817,000 | 3,569 |
Demand deposits | $46,817,000 | 2,817 |
Nontransaction accounts | $462,848,000 | 1,117 |
Money market deposit accounts (MMDAs) | $28,549,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $364,080,000 | 512 |
Total time deposits | $70,219,000 | 1,883 |
Total time and savings deposits | $462,848,000 | 1,287 |
Noninterest-bearing deposits | $33,707,000 | 3,314 |
Interest-bearing deposits | $475,957,000 | 1,239 |
Retail deposits | $498,721,000 | 1,457 |
Estimated insured deposits | $394,362,000 | 1,378 |
IRAs and Keogh plan accounts | $13,708,000 | 1,340 |
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 | $478,802,000 | 1,609 |
Deposits held in domestic offices | $478,802,000 | 1,609 |
Individuals, partnerships, and corporations | $429,755,000 | 1,618 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,151,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,175 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,771,000 | 3,659 |
Demand deposits | $42,771,000 | 2,909 |
Nontransaction accounts | $436,031,000 | 1,197 |
Money market deposit accounts (MMDAs) | $27,713,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $337,147,000 | 545 |
Total time deposits | $71,171,000 | 1,932 |
Total time and savings deposits | $436,031,000 | 1,359 |
Noninterest-bearing deposits | $30,564,000 | 3,427 |
Interest-bearing deposits | $448,237,000 | 1,308 |
Retail deposits | $468,471,000 | 1,516 |
Estimated insured deposits | $380,135,000 | 1,436 |
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 | $470,508,000 | 1,607 |
Deposits held in domestic offices | $470,508,000 | 1,607 |
Individuals, partnerships, and corporations | $416,809,000 | 1,625 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,020,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,250 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,227,000 | 3,727 |
Demand deposits | $41,227,000 | 2,926 |
Nontransaction accounts | $429,281,000 | 1,215 |
Money market deposit accounts (MMDAs) | $26,797,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $330,751,000 | 561 |
Total time deposits | $71,733,000 | 1,947 |
Total time and savings deposits | $429,281,000 | 1,369 |
Noninterest-bearing deposits | $29,916,000 | 3,459 |
Interest-bearing deposits | $440,592,000 | 1,311 |
Retail deposits | $459,586,000 | 1,519 |
Estimated insured deposits | $380,018,000 | 1,427 |
IRAs and Keogh plan accounts | $14,251,000 | 1,350 |
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 | $462,649,000 | 1,608 |
Deposits held in domestic offices | $462,649,000 | 1,608 |
Individuals, partnerships, and corporations | $413,039,000 | 1,613 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,320,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,356 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,136,000 | 3,700 |
Demand deposits | $42,136,000 | 2,890 |
Nontransaction accounts | $420,513,000 | 1,229 |
Money market deposit accounts (MMDAs) | $24,611,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $322,775,000 | 588 |
Total time deposits | $73,127,000 | 1,964 |
Total time and savings deposits | $420,513,000 | 1,377 |
Noninterest-bearing deposits | $30,167,000 | 3,453 |
Interest-bearing deposits | $432,482,000 | 1,304 |
Retail deposits | $452,745,000 | 1,517 |
Estimated insured deposits | $378,936,000 | 1,423 |
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 | $448,708,000 | 1,573 |
Deposits held in domestic offices | $448,708,000 | 1,573 |
Individuals, partnerships, and corporations | $390,733,000 | 1,601 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,803,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,424 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,432,000 | 3,526 |
Demand deposits | $44,432,000 | 2,638 |
Nontransaction accounts | $404,276,000 | 1,253 |
Money market deposit accounts (MMDAs) | $23,391,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $309,101,000 | 617 |
Total time deposits | $71,784,000 | 2,013 |
Total time and savings deposits | $404,276,000 | 1,386 |
Noninterest-bearing deposits | $28,914,000 | 3,382 |
Interest-bearing deposits | $419,794,000 | 1,281 |
Retail deposits | $440,157,000 | 1,464 |
Estimated insured deposits | $355,713,000 | 1,443 |
IRAs and Keogh plan accounts | $14,327,000 | 1,337 |
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 | $410,044,000 | 1,662 |
Deposits held in domestic offices | $410,044,000 | 1,662 |
Individuals, partnerships, and corporations | $365,131,000 | 1,656 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,736,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,390 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,115,000 | 3,636 |
Demand deposits | $38,115,000 | 2,784 |
Nontransaction accounts | $371,929,000 | 1,316 |
Money market deposit accounts (MMDAs) | $22,202,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $278,703,000 | 655 |
Total time deposits | $71,024,000 | 2,080 |
Total time and savings deposits | $371,929,000 | 1,449 |
Noninterest-bearing deposits | $27,829,000 | 3,343 |
Interest-bearing deposits | $382,216,000 | 1,358 |
Retail deposits | $402,279,000 | 1,533 |
Estimated insured deposits | $332,638,000 | 1,504 |
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 | $412,911,000 | 1,629 |
Deposits held in domestic offices | $412,911,000 | 1,629 |
Individuals, partnerships, and corporations | $367,308,000 | 1,629 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,816,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,563 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,940,000 | 3,635 |
Demand deposits | $37,940,000 | 2,771 |
Nontransaction accounts | $374,971,000 | 1,312 |
Money market deposit accounts (MMDAs) | $21,030,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $283,064,000 | 650 |
Total time deposits | $70,876,000 | 2,102 |
Total time and savings deposits | $374,971,000 | 1,434 |
Noninterest-bearing deposits | $26,921,000 | 3,400 |
Interest-bearing deposits | $385,990,000 | 1,341 |
Retail deposits | $405,991,000 | 1,498 |
Estimated insured deposits | $331,998,000 | 1,507 |
IRAs and Keogh plan accounts | $14,229,000 | 1,357 |
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 | $372,473,000 | 1,633 |
Deposits held in domestic offices | $372,473,000 | 1,633 |
Individuals, partnerships, and corporations | $331,536,000 | 1,621 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,225,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,664 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,543,000 | 3,581 |
Demand deposits | $33,543,000 | 2,596 |
Nontransaction accounts | $338,930,000 | 1,376 |
Money market deposit accounts (MMDAs) | $19,703,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $248,213,000 | 680 |
Total time deposits | $71,014,000 | 2,131 |
Total time and savings deposits | $338,930,000 | 1,494 |
Noninterest-bearing deposits | $23,899,000 | 3,262 |
Interest-bearing deposits | $348,574,000 | 1,392 |
Retail deposits | $365,446,000 | 1,491 |
Estimated insured deposits | $314,533,000 | 1,476 |
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 | $388,373,000 | 1,565 |
Deposits held in domestic offices | $388,373,000 | 1,565 |
Individuals, partnerships, and corporations | $334,401,000 | 1,601 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $53,456,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,705 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,456,000 | 3,432 |
Demand deposits | $37,456,000 | 2,412 |
Nontransaction accounts | $350,917,000 | 1,334 |
Money market deposit accounts (MMDAs) | $18,474,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $260,618,000 | 656 |
Total time deposits | $71,825,000 | 2,133 |
Total time and savings deposits | $350,917,000 | 1,446 |
Noninterest-bearing deposits | $25,012,000 | 3,238 |
Interest-bearing deposits | $363,360,000 | 1,338 |
Retail deposits | $381,346,000 | 1,426 |
Estimated insured deposits | $313,469,000 | 1,462 |
IRAs and Keogh plan accounts | $14,645,000 | 1,329 |
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 | $360,545,000 | 1,674 |
Deposits held in domestic offices | $360,545,000 | 1,674 |
Individuals, partnerships, and corporations | $321,696,000 | 1,660 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,627,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,012 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 3,740 |
Demand deposits | $30,930,000 | 2,737 |
Nontransaction accounts | $329,615,000 | 1,390 |
Money market deposit accounts (MMDAs) | $18,682,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $237,752,000 | 696 |
Total time deposits | $73,181,000 | 2,133 |
Total time and savings deposits | $329,615,000 | 1,515 |
Noninterest-bearing deposits | $21,654,000 | 3,483 |
Interest-bearing deposits | $338,891,000 | 1,415 |
Retail deposits | $353,154,000 | 1,528 |
Estimated insured deposits | $302,698,000 | 1,515 |
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 | $362,241,000 | 1,659 |
Deposits held in domestic offices | $362,241,000 | 1,659 |
Individuals, partnerships, and corporations | $319,441,000 | 1,653 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,543,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,901 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,519,000 | 3,678 |
Demand deposits | $32,519,000 | 2,636 |
Nontransaction accounts | $329,722,000 | 1,391 |
Money market deposit accounts (MMDAs) | $18,275,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $238,240,000 | 697 |
Total time deposits | $73,207,000 | 2,139 |
Total time and savings deposits | $329,722,000 | 1,513 |
Noninterest-bearing deposits | $22,783,000 | 3,385 |
Interest-bearing deposits | $339,458,000 | 1,404 |
Retail deposits | $354,867,000 | 1,499 |
Estimated insured deposits | $303,394,000 | 1,511 |
IRAs and Keogh plan accounts | $15,305,000 | 1,289 |
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 | $369,941,000 | 1,628 |
Deposits held in domestic offices | $369,941,000 | 1,628 |
Individuals, partnerships, and corporations | $332,780,000 | 1,606 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,894,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,893 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,512,000 | 3,714 |
Demand deposits | $22,831,000 | 3,309 |
Nontransaction accounts | $337,429,000 | 1,366 |
Money market deposit accounts (MMDAs) | $23,949,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $240,334,000 | 690 |
Total time deposits | $73,146,000 | 2,123 |
Total time and savings deposits | $347,110,000 | 1,451 |
Noninterest-bearing deposits | $22,831,000 | 3,442 |
Interest-bearing deposits | $347,110,000 | 1,383 |
Retail deposits | $362,561,000 | 1,486 |
Estimated insured deposits | $309,156,000 | 1,486 |
IRAs and Keogh plan accounts | $15,399,000 | 1,300 |
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 | $378,950,000 | 1,566 |
Deposits held in domestic offices | $378,950,000 | 1,566 |
Individuals, partnerships, and corporations | $329,302,000 | 1,600 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,465,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,497,000 | 3,608 |
Demand deposits | $24,741,000 | 3,178 |
Nontransaction accounts | $343,453,000 | 1,324 |
Money market deposit accounts (MMDAs) | $22,684,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $248,721,000 | 664 |
Total time deposits | $72,048,000 | 2,118 |
Total time and savings deposits | $354,209,000 | 1,403 |
Noninterest-bearing deposits | $24,741,000 | 3,343 |
Interest-bearing deposits | $354,210,000 | 1,335 |
Retail deposits | $371,833,000 | 1,431 |
Estimated insured deposits | $305,900,000 | 1,480 |
IRAs and Keogh plan accounts | $15,670,000 | 1,278 |
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 | $346,604,000 | 1,693 |
Deposits held in domestic offices | $346,604,000 | 1,693 |
Individuals, partnerships, and corporations | $312,918,000 | 1,677 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,420,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,917 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,892,000 | 3,893 |
Demand deposits | $21,663,000 | 3,417 |
Nontransaction accounts | $316,712,000 | 1,399 |
Money market deposit accounts (MMDAs) | $20,588,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $223,403,000 | 704 |
Total time deposits | $72,721,000 | 2,103 |
Total time and savings deposits | $324,941,000 | 1,505 |
Noninterest-bearing deposits | $21,663,000 | 3,539 |
Interest-bearing deposits | $324,941,000 | 1,437 |
Retail deposits | $338,969,000 | 1,568 |
Estimated insured deposits | $294,999,000 | 1,537 |
IRAs and Keogh plan accounts | $16,099,000 | 1,274 |
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 | $366,103,000 | 1,613 |
Deposits held in domestic offices | $366,103,000 | 1,613 |
Individuals, partnerships, and corporations | $329,215,000 | 1,597 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,733,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,170 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,689,000 | 3,673 |
Demand deposits | $25,561,000 | 3,128 |
Nontransaction accounts | $331,414,000 | 1,358 |
Money market deposit accounts (MMDAs) | $21,463,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $235,830,000 | 679 |
Total time deposits | $74,122,000 | 2,061 |
Total time and savings deposits | $340,542,000 | 1,453 |
Noninterest-bearing deposits | $25,561,000 | 3,283 |
Interest-bearing deposits | $340,542,000 | 1,381 |
Retail deposits | $358,114,000 | 1,492 |
Estimated insured deposits | $308,334,000 | 1,463 |
IRAs and Keogh plan accounts | $16,117,000 | 1,286 |
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 | $367,464,000 | 1,617 |
Deposits held in domestic offices | $367,464,000 | 1,617 |
Individuals, partnerships, and corporations | $337,963,000 | 1,566 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,212,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,840 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,819,000 | 3,570 |
Demand deposits | $28,442,000 | 2,916 |
Nontransaction accounts | $329,645,000 | 1,369 |
Money market deposit accounts (MMDAs) | $22,126,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $233,056,000 | 679 |
Total time deposits | $74,463,000 | 2,043 |
Total time and savings deposits | $339,022,000 | 1,463 |
Noninterest-bearing deposits | $28,442,000 | 3,105 |
Interest-bearing deposits | $339,022,000 | 1,395 |
Retail deposits | $360,198,000 | 1,471 |
Estimated insured deposits | $314,186,000 | 1,451 |
IRAs and Keogh plan accounts | $15,640,000 | 1,336 |
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 | $377,681,000 | 1,566 |
Deposits held in domestic offices | $377,681,000 | 1,566 |
Individuals, partnerships, and corporations | $339,320,000 | 1,558 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,246,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,200 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,700,000 | 3,600 |
Demand deposits | $32,002,000 | 2,734 |
Nontransaction accounts | $339,981,000 | 1,321 |
Money market deposit accounts (MMDAs) | $21,399,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $242,856,000 | 647 |
Total time deposits | $75,726,000 | 2,030 |
Total time and savings deposits | $345,679,000 | 1,435 |
Noninterest-bearing deposits | $32,002,000 | 2,944 |
Interest-bearing deposits | $345,679,000 | 1,354 |
Retail deposits | $370,426,000 | 1,430 |
Estimated insured deposits | $305,146,000 | 1,477 |
IRAs and Keogh plan accounts | $15,952,000 | 1,331 |
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 | $352,474,000 | 1,662 |
Deposits held in domestic offices | $352,474,000 | 1,662 |
Individuals, partnerships, and corporations | $324,155,000 | 1,623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,041,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,918 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,708,000 | 3,661 |
Demand deposits | $26,899,000 | 3,013 |
Nontransaction accounts | $316,766,000 | 1,412 |
Money market deposit accounts (MMDAs) | $21,839,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $218,171,000 | 701 |
Total time deposits | $76,756,000 | 2,041 |
Total time and savings deposits | $325,575,000 | 1,508 |
Noninterest-bearing deposits | $26,899,000 | 3,199 |
Interest-bearing deposits | $325,575,000 | 1,433 |
Retail deposits | $344,881,000 | 1,538 |
Estimated insured deposits | $299,649,000 | 1,505 |
IRAs and Keogh plan accounts | $16,192,000 | 1,349 |
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 | $359,208,000 | 1,631 |
Deposits held in domestic offices | $359,208,000 | 1,631 |
Individuals, partnerships, and corporations | $327,364,000 | 1,605 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,423,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,828 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,529,000 | 3,638 |
Demand deposits | $27,526,000 | 2,970 |
Nontransaction accounts | $322,679,000 | 1,394 |
Money market deposit accounts (MMDAs) | $22,156,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $221,953,000 | 681 |
Total time deposits | $78,570,000 | 1,997 |
Total time and savings deposits | $331,682,000 | 1,495 |
Noninterest-bearing deposits | $27,526,000 | 3,156 |
Interest-bearing deposits | $331,682,000 | 1,416 |
Retail deposits | $351,962,000 | 1,504 |
Estimated insured deposits | $301,724,000 | 1,489 |
IRAs and Keogh plan accounts | $16,408,000 | 1,340 |
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 | $366,642,000 | 1,617 |
Deposits held in domestic offices | $366,642,000 | 1,616 |
Individuals, partnerships, and corporations | $337,341,000 | 1,570 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,900,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,872 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,079,000 | 3,685 |
Demand deposits | $27,843,000 | 2,951 |
Nontransaction accounts | $330,563,000 | 1,365 |
Money market deposit accounts (MMDAs) | $22,323,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $228,481,000 | 665 |
Total time deposits | $79,759,000 | 1,991 |
Total time and savings deposits | $338,799,000 | 1,473 |
Noninterest-bearing deposits | $27,843,000 | 3,165 |
Interest-bearing deposits | $338,799,000 | 1,399 |
Retail deposits | $359,259,000 | 1,485 |
Estimated insured deposits | $306,762,000 | 1,478 |
IRAs and Keogh plan accounts | $16,647,000 | 1,327 |
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 | $367,918,000 | 1,591 |
Deposits held in domestic offices | $367,918,000 | 1,591 |
Individuals, partnerships, and corporations | $330,000,000 | 1,577 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $37,538,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,623,000 | 3,594 |
Demand deposits | $27,202,000 | 2,999 |
Nontransaction accounts | $330,295,000 | 1,360 |
Money market deposit accounts (MMDAs) | $21,920,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $228,545,000 | 661 |
Total time deposits | $79,830,000 | 1,987 |
Total time and savings deposits | $340,716,000 | 1,444 |
Noninterest-bearing deposits | $27,202,000 | 3,227 |
Interest-bearing deposits | $340,716,000 | 1,364 |
Retail deposits | $361,044,000 | 1,455 |
Estimated insured deposits | $296,385,000 | 1,507 |
IRAs and Keogh plan accounts | $16,873,000 | 1,321 |
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 | $344,979,000 | 1,662 |
Deposits held in domestic offices | $344,979,000 | 1,662 |
Individuals, partnerships, and corporations | $317,942,000 | 1,629 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $26,607,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,905 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,572,000 | 3,782 |
Demand deposits | $25,461,000 | 3,103 |
Nontransaction accounts | $311,407,000 | 1,409 |
Money market deposit accounts (MMDAs) | $20,739,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $209,534,000 | 687 |
Total time deposits | $81,134,000 | 1,972 |
Total time and savings deposits | $319,518,000 | 1,524 |
Noninterest-bearing deposits | $25,461,000 | 3,311 |
Interest-bearing deposits | $319,518,000 | 1,436 |
Retail deposits | $338,114,000 | 1,540 |
Estimated insured deposits | $292,910,000 | 1,523 |
IRAs and Keogh plan accounts | $17,213,000 | 1,312 |
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 | $345,868,000 | 1,654 |
Deposits held in domestic offices | $345,868,000 | 1,654 |
Individuals, partnerships, and corporations | $314,931,000 | 1,627 |
U.S. Government | $10,000 | 574 |
States and political subdivisions in the U.S. | $30,447,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,248,000 | 4,093 |
Demand deposits | $21,983,000 | 3,378 |
Nontransaction accounts | $316,620,000 | 1,396 |
Money market deposit accounts (MMDAs) | $22,970,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $212,513,000 | 680 |
Total time deposits | $81,137,000 | 1,991 |
Total time and savings deposits | $323,885,000 | 1,498 |
Noninterest-bearing deposits | $21,983,000 | 3,567 |
Interest-bearing deposits | $323,885,000 | 1,421 |
Retail deposits | $339,048,000 | 1,524 |
Estimated insured deposits | $289,381,000 | 1,536 |
IRAs and Keogh plan accounts | $16,896,000 | 1,349 |
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 | $343,069,000 | 1,653 |
Deposits held in domestic offices | $343,069,000 | 1,653 |
Individuals, partnerships, and corporations | $314,621,000 | 1,626 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $27,846,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,759 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,445,000 | 4,016 |
Demand deposits | $22,034,000 | 3,389 |
Nontransaction accounts | $312,624,000 | 1,403 |
Money market deposit accounts (MMDAs) | $22,771,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $208,671,000 | 685 |
Total time deposits | $81,182,000 | 2,000 |
Total time and savings deposits | $321,035,000 | 1,504 |
Noninterest-bearing deposits | $22,034,000 | 3,571 |
Interest-bearing deposits | $321,035,000 | 1,434 |
Retail deposits | $335,404,000 | 1,533 |
Estimated insured deposits | $289,742,000 | 1,532 |
IRAs and Keogh plan accounts | $16,524,000 | 1,386 |
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 | $362,147,000 | 1,580 |
Deposits held in domestic offices | $362,147,000 | 1,580 |
Individuals, partnerships, and corporations | $325,555,000 | 1,572 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $36,159,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,008 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,360,000 | 3,690 |
Demand deposits | $27,401,000 | 2,966 |
Nontransaction accounts | $325,787,000 | 1,342 |
Money market deposit accounts (MMDAs) | $21,031,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $223,829,000 | 644 |
Total time deposits | $80,927,000 | 1,999 |
Total time and savings deposits | $334,746,000 | 1,437 |
Noninterest-bearing deposits | $27,401,000 | 3,210 |
Interest-bearing deposits | $334,746,000 | 1,348 |
Retail deposits | $355,695,000 | 1,457 |
Estimated insured deposits | $291,119,000 | 1,516 |
IRAs and Keogh plan accounts | $16,621,000 | 1,379 |
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 | $332,512,000 | 1,682 |
Deposits held in domestic offices | $332,512,000 | 1,681 |
Individuals, partnerships, and corporations | $306,743,000 | 1,646 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $24,909,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,697 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,082,000 | 3,876 |
Demand deposits | $23,300,000 | 3,234 |
Nontransaction accounts | $300,430,000 | 1,433 |
Money market deposit accounts (MMDAs) | $21,328,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $197,401,000 | 703 |
Total time deposits | $81,701,000 | 2,023 |
Total time and savings deposits | $309,212,000 | 1,534 |
Noninterest-bearing deposits | $23,300,000 | 3,457 |
Interest-bearing deposits | $309,212,000 | 1,451 |
Retail deposits | $326,371,000 | 1,570 |
Estimated insured deposits | $279,347,000 | 1,572 |
IRAs and Keogh plan accounts | $16,856,000 | 1,392 |
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 | $343,378,000 | 1,639 |
Deposits held in domestic offices | $343,378,000 | 1,638 |
Individuals, partnerships, and corporations | $310,387,000 | 1,640 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $31,986,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,654 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,994,000 | 3,986 |
Demand deposits | $21,997,000 | 3,352 |
Nontransaction accounts | $312,384,000 | 1,392 |
Money market deposit accounts (MMDAs) | $23,394,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $203,629,000 | 678 |
Total time deposits | $85,361,000 | 1,978 |
Total time and savings deposits | $321,381,000 | 1,486 |
Noninterest-bearing deposits | $21,997,000 | 3,571 |
Interest-bearing deposits | $321,381,000 | 1,401 |
Retail deposits | $336,081,000 | 1,531 |
Estimated insured deposits | $286,345,000 | 1,542 |
IRAs and Keogh plan accounts | $16,778,000 | 1,418 |
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 | $348,646,000 | 1,631 |
Deposits held in domestic offices | $348,646,000 | 1,630 |
Individuals, partnerships, and corporations | $316,602,000 | 1,621 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $31,135,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,703 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,505,000 | 4,066 |
Demand deposits | $21,774,000 | 3,394 |
Nontransaction accounts | $318,141,000 | 1,379 |
Money market deposit accounts (MMDAs) | $24,797,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $205,504,000 | 673 |
Total time deposits | $87,840,000 | 1,942 |
Total time and savings deposits | $326,872,000 | 1,477 |
Noninterest-bearing deposits | $21,774,000 | 3,636 |
Interest-bearing deposits | $326,872,000 | 1,387 |
Retail deposits | $340,360,000 | 1,522 |
Estimated insured deposits | $293,373,000 | 1,526 |
IRAs and Keogh plan accounts | $16,994,000 | 1,415 |
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 | $357,067,000 | 1,582 |
Deposits held in domestic offices | $357,067,000 | 1,581 |
Individuals, partnerships, and corporations | $319,609,000 | 1,593 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $36,759,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,867 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,228,000 | 3,656 |
Demand deposits | $25,018,000 | 3,092 |
Nontransaction accounts | $320,839,000 | 1,366 |
Money market deposit accounts (MMDAs) | $19,532,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $211,612,000 | 639 |
Total time deposits | $89,695,000 | 1,929 |
Total time and savings deposits | $332,049,000 | 1,451 |
Noninterest-bearing deposits | $25,018,000 | 3,365 |
Interest-bearing deposits | $332,049,000 | 1,352 |
Retail deposits | $348,791,000 | 1,475 |
Estimated insured deposits | $290,196,000 | 1,524 |
IRAs and Keogh plan accounts | $16,815,000 | 1,450 |
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 | $319,347,000 | 1,749 |
Deposits held in domestic offices | $319,347,000 | 1,747 |
Individuals, partnerships, and corporations | $294,818,000 | 1,718 |
U.S. Government | $12,000 | 601 |
States and political subdivisions in the U.S. | $23,796,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,777,000 | 4,245 |
Demand deposits | $20,173,000 | 3,502 |
Nontransaction accounts | $291,570,000 | 1,492 |
Money market deposit accounts (MMDAs) | $20,252,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $178,523,000 | 751 |
Total time deposits | $92,796,000 | 1,898 |
Total time and savings deposits | $299,174,000 | 1,597 |
Noninterest-bearing deposits | $20,173,000 | 3,751 |
Interest-bearing deposits | $299,174,000 | 1,500 |
Retail deposits | $311,082,000 | 1,624 |
Estimated insured deposits | $279,571,000 | 1,590 |
IRAs and Keogh plan accounts | $17,776,000 | 1,407 |
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 | $327,718,000 | 1,705 |
Deposits held in domestic offices | $327,718,000 | 1,704 |
Individuals, partnerships, and corporations | $298,333,000 | 1,709 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $28,780,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,981 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,019,000 | 4,249 |
Demand deposits | $21,269,000 | 3,364 |
Nontransaction accounts | $299,699,000 | 1,454 |
Money market deposit accounts (MMDAs) | $21,105,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $184,579,000 | 705 |
Total time deposits | $94,015,000 | 1,909 |
Total time and savings deposits | $306,449,000 | 1,568 |
Noninterest-bearing deposits | $21,269,000 | 3,632 |
Interest-bearing deposits | $306,449,000 | 1,480 |
Retail deposits | $319,467,000 | 1,598 |
Estimated insured deposits | $285,278,000 | 1,574 |
IRAs and Keogh plan accounts | $17,751,000 | 1,421 |
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 | $334,134,000 | 1,698 |
Deposits held in domestic offices | $334,134,000 | 1,698 |
Individuals, partnerships, and corporations | $305,568,000 | 1,681 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $27,825,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,867 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,543,000 | 4,307 |
Demand deposits | $20,609,000 | 3,452 |
Nontransaction accounts | $306,591,000 | 1,452 |
Money market deposit accounts (MMDAs) | $18,957,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $191,323,000 | 691 |
Total time deposits | $96,311,000 | 1,893 |
Total time and savings deposits | $313,525,000 | 1,559 |
Noninterest-bearing deposits | $20,609,000 | 3,733 |
Interest-bearing deposits | $313,525,000 | 1,467 |
Retail deposits | $325,643,000 | 1,578 |
Estimated insured deposits | $294,026,000 | 1,532 |
IRAs and Keogh plan accounts | $18,139,000 | 1,406 |
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 | $345,499,000 | 1,629 |
Deposits held in domestic offices | $345,499,000 | 1,628 |
Individuals, partnerships, and corporations | $308,604,000 | 1,639 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $36,492,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,700,000 | 3,927 |
Demand deposits | $24,940,000 | 2,945 |
Nontransaction accounts | $313,799,000 | 1,421 |
Money market deposit accounts (MMDAs) | $17,412,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $196,902,000 | 655 |
Total time deposits | $99,485,000 | 1,849 |
Total time and savings deposits | $320,559,000 | 1,520 |
Noninterest-bearing deposits | $24,940,000 | 3,297 |
Interest-bearing deposits | $320,559,000 | 1,426 |
Retail deposits | $334,766,000 | 1,516 |
Estimated insured deposits | $290,701,000 | 1,540 |
IRAs and Keogh plan accounts | $17,950,000 | 1,435 |
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 | $319,938,000 | 1,739 |
Deposits held in domestic offices | $319,938,000 | 1,738 |
Individuals, partnerships, and corporations | $291,371,000 | 1,731 |
U.S. Government | $17,000 | 582 |
States and political subdivisions in the U.S. | $27,887,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,941 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,991,000 | 4,395 |
Demand deposits | $18,982,000 | 3,581 |
Nontransaction accounts | $293,947,000 | 1,502 |
Money market deposit accounts (MMDAs) | $17,964,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $174,705,000 | 727 |
Total time deposits | $101,278,000 | 1,850 |
Total time and savings deposits | $300,956,000 | 1,601 |
Noninterest-bearing deposits | $18,982,000 | 3,873 |
Interest-bearing deposits | $300,956,000 | 1,508 |
Retail deposits | $309,430,000 | 1,636 |
Estimated insured deposits | $280,614,000 | 1,596 |
IRAs and Keogh plan accounts | $18,102,000 | 1,466 |
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 | $334,811,000 | 1,654 |
Deposits held in domestic offices | $334,811,000 | 1,653 |
Individuals, partnerships, and corporations | $297,267,000 | 1,685 |
U.S. Government | $17,000 | 592 |
States and political subdivisions in the U.S. | $36,925,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,000 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,618,000 | 4,217 |
Demand deposits | $20,795,000 | 3,298 |
Nontransaction accounts | $307,193,000 | 1,437 |
Money market deposit accounts (MMDAs) | $18,783,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $184,527,000 | 662 |
Total time deposits | $103,883,000 | 1,832 |
Total time and savings deposits | $314,016,000 | 1,539 |
Noninterest-bearing deposits | $20,795,000 | 3,628 |
Interest-bearing deposits | $314,016,000 | 1,449 |
Retail deposits | $323,581,000 | 1,543 |
Estimated insured deposits | $287,199,000 | 1,561 |
IRAs and Keogh plan accounts | $18,386,000 | 1,449 |
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 | $339,842,000 | 1,644 |
Deposits held in domestic offices | $339,842,000 | 1,644 |
Individuals, partnerships, and corporations | $304,980,000 | 1,662 |
U.S. Government | $26,000 | 521 |
States and political subdivisions in the U.S. | $34,413,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,281 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,327,000 | 4,210 |
Demand deposits | $20,828,000 | 3,323 |
Nontransaction accounts | $311,515,000 | 1,436 |
Money market deposit accounts (MMDAs) | $18,446,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $186,490,000 | 656 |
Total time deposits | $106,579,000 | 1,821 |
Total time and savings deposits | $319,014,000 | 1,531 |
Noninterest-bearing deposits | $20,828,000 | 3,656 |
Interest-bearing deposits | $319,014,000 | 1,451 |
Retail deposits | $327,928,000 | 1,537 |
Estimated insured deposits | $294,903,000 | 1,536 |
IRAs and Keogh plan accounts | $18,689,000 | 1,437 |
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 | $353,335,000 | 1,579 |
Deposits held in domestic offices | $353,335,000 | 1,579 |
Individuals, partnerships, and corporations | $311,492,000 | 1,633 |
U.S. Government | $26,000 | 582 |
States and political subdivisions in the U.S. | $41,467,000 | 954 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,951,000 | 3,153 |
Demand deposits | $29,108,000 | 2,483 |
Nontransaction accounts | $311,384,000 | 1,427 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $184,066,000 | 656 |
Total time deposits | $110,782,000 | 1,770 |
Total time and savings deposits | $324,227,000 | 1,503 |
Noninterest-bearing deposits | $29,108,000 | 2,908 |
Interest-bearing deposits | $324,227,000 | 1,416 |
Retail deposits | $341,688,000 | 1,470 |
Estimated insured deposits | $308,588,000 | 1,550 |
IRAs and Keogh plan accounts | $18,927,000 | 1,428 |
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 | $303,378,000 | 1,826 |
Deposits held in domestic offices | $303,378,000 | 1,824 |
Individuals, partnerships, and corporations | $275,462,000 | 1,816 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $27,589,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,468 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,218,000 | 4,163 |
Demand deposits | $20,417,000 | 3,246 |
Nontransaction accounts | $276,160,000 | 1,595 |
Money market deposit accounts (MMDAs) | $15,916,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $160,672,000 | 740 |
Total time deposits | $99,572,000 | 2,023 |
Total time and savings deposits | $282,961,000 | 1,709 |
Noninterest-bearing deposits | $20,417,000 | 3,615 |
Interest-bearing deposits | $282,961,000 | 1,632 |
Retail deposits | $291,507,000 | 1,728 |
Estimated insured deposits | $272,107,000 | 1,742 |
IRAs and Keogh plan accounts | $16,116,000 | 1,715 |
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 | $288,910,000 | 1,897 |
Deposits held in domestic offices | $288,910,000 | 1,896 |
Individuals, partnerships, and corporations | $255,096,000 | 1,947 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $33,580,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,824 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,652,000 | 3,733 |
Demand deposits | $26,176,000 | 2,524 |
Nontransaction accounts | $257,258,000 | 1,700 |
Money market deposit accounts (MMDAs) | $13,897,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $155,634,000 | 744 |
Total time deposits | $87,727,000 | 2,347 |
Total time and savings deposits | $262,734,000 | 1,837 |
Noninterest-bearing deposits | $26,176,000 | 2,948 |
Interest-bearing deposits | $262,734,000 | 1,749 |
Retail deposits | $280,634,000 | 1,775 |
Estimated insured deposits | $254,811,000 | 1,858 |
IRAs and Keogh plan accounts | $14,497,000 | 1,910 |
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 | $288,732,000 | 1,921 |
Deposits held in domestic offices | $288,732,000 | 1,920 |
Individuals, partnerships, and corporations | $257,665,000 | 1,935 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $30,688,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,433 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,667,000 | 4,055 |
Demand deposits | $23,380,000 | 2,822 |
Nontransaction accounts | $260,065,000 | 1,697 |
Money market deposit accounts (MMDAs) | $14,640,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $156,739,000 | 737 |
Total time deposits | $88,686,000 | 2,391 |
Total time and savings deposits | $265,352,000 | 1,836 |
Noninterest-bearing deposits | $23,380,000 | 3,244 |
Interest-bearing deposits | $265,352,000 | 1,753 |
Retail deposits | $280,460,000 | 1,788 |
Estimated insured deposits | $257,926,000 | 1,846 |
IRAs and Keogh plan accounts | $14,514,000 | 1,901 |
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 | $286,508,000 | 1,900 |
Deposits held in domestic offices | $286,508,000 | 1,899 |
Individuals, partnerships, and corporations | $251,981,000 | 1,950 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $34,276,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,644 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,648,000 | 3,687 |
Demand deposits | $26,087,000 | 2,433 |
Nontransaction accounts | $254,860,000 | 1,727 |
Money market deposit accounts (MMDAs) | $13,445,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $149,174,000 | 732 |
Total time deposits | $92,241,000 | 2,354 |
Total time and savings deposits | $260,421,000 | 1,830 |
Noninterest-bearing deposits | $26,087,000 | 2,876 |
Interest-bearing deposits | $260,421,000 | 1,767 |
Retail deposits | $278,061,000 | 1,766 |
Estimated insured deposits | $251,420,000 | 1,872 |
IRAs and Keogh plan accounts | $14,339,000 | 1,931 |
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 | $271,865,000 | 2,002 |
Deposits held in domestic offices | $271,865,000 | 2,001 |
Individuals, partnerships, and corporations | $245,896,000 | 1,991 |
U.S. Government | $29,000 | 546 |
States and political subdivisions in the U.S. | $25,697,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,582 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 3,978 |
Demand deposits | $23,529,000 | 2,594 |
Nontransaction accounts | $244,347,000 | 1,811 |
Money market deposit accounts (MMDAs) | $14,412,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $135,802,000 | 784 |
Total time deposits | $94,133,000 | 2,356 |
Total time and savings deposits | $248,336,000 | 1,920 |
Noninterest-bearing deposits | $23,529,000 | 3,033 |
Interest-bearing deposits | $248,336,000 | 1,862 |
Retail deposits | $263,754,000 | 1,856 |
Estimated insured deposits | $245,215,000 | 1,916 |
IRAs and Keogh plan accounts | $14,487,000 | 1,940 |
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 | $266,495,000 | 2,032 |
Deposits held in domestic offices | $266,495,000 | 2,032 |
Individuals, partnerships, and corporations | $234,602,000 | 2,074 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $31,671,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,705 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,114,000 | 4,195 |
Demand deposits | $20,341,000 | 2,885 |
Nontransaction accounts | $241,381,000 | 1,826 |
Money market deposit accounts (MMDAs) | $14,907,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $131,707,000 | 792 |
Total time deposits | $94,767,000 | 2,379 |
Total time and savings deposits | $246,154,000 | 1,940 |
Noninterest-bearing deposits | $20,341,000 | 3,285 |
Interest-bearing deposits | $246,154,000 | 1,880 |
Retail deposits | $259,675,000 | 1,878 |
Estimated insured deposits | $236,406,000 | 1,971 |
IRAs and Keogh plan accounts | $14,606,000 | 1,925 |
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 | $174,137,000 | 3,055 |
Deposits held in domestic offices | $174,137,000 | 3,052 |
Individuals, partnerships, and corporations | $151,954,000 | 3,103 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,641,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,132 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,049,000 | 5,607 |
Demand deposits | $11,728,000 | 4,453 |
Nontransaction accounts | $159,088,000 | 2,547 |
Money market deposit accounts (MMDAs) | $7,566,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $89,953,000 | 1,085 |
Total time deposits | $61,569,000 | 3,543 |
Total time and savings deposits | $162,409,000 | 2,794 |
Noninterest-bearing deposits | $11,728,000 | 4,665 |
Interest-bearing deposits | $162,409,000 | 2,787 |
Retail deposits | $169,304,000 | 2,833 |
Estimated insured deposits | $152,747,000 | 3,017 |
IRAs and Keogh plan accounts | $9,664,000 | 2,808 |
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 | $174,366,000 | 3,026 |
Deposits held in domestic offices | $174,366,000 | 3,023 |
Individuals, partnerships, and corporations | $147,785,000 | 3,183 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $26,076,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,507 |
Demand deposits | $12,179,000 | 4,282 |
Nontransaction accounts | $158,972,000 | 2,566 |
Money market deposit accounts (MMDAs) | $7,704,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $89,578,000 | 1,069 |
Total time deposits | $61,690,000 | 3,615 |
Total time and savings deposits | $162,187,000 | 2,812 |
Noninterest-bearing deposits | $12,179,000 | 4,531 |
Interest-bearing deposits | $162,187,000 | 2,797 |
Retail deposits | $170,136,000 | 2,794 |
Estimated insured deposits | $149,234,000 | 3,051 |
IRAs and Keogh plan accounts | $9,611,000 | 2,837 |
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 | $162,976,000 | 3,211 |
Deposits held in domestic offices | $162,976,000 | 3,208 |
Individuals, partnerships, and corporations | $144,266,000 | 3,259 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $18,215,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,214 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,935,000 | 5,715 |
Demand deposits | $10,622,000 | 4,631 |
Nontransaction accounts | $149,041,000 | 2,761 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $80,411,000 | 1,139 |
Total time deposits | $61,745,000 | 3,724 |
Total time and savings deposits | $152,354,000 | 2,991 |
Noninterest-bearing deposits | $10,622,000 | 4,834 |
Interest-bearing deposits | $152,354,000 | 2,979 |
Retail deposits | $158,752,000 | 2,960 |
Estimated insured deposits | $143,421,000 | 3,112 |
IRAs and Keogh plan accounts | $9,778,000 | 2,836 |
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 | $167,487,000 | 3,146 |
Deposits held in domestic offices | $167,487,000 | 3,143 |
Individuals, partnerships, and corporations | $143,313,000 | 3,283 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $23,988,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,820 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,986,000 | 5,687 |
Demand deposits | $10,433,000 | 4,630 |
Nontransaction accounts | $153,501,000 | 2,733 |
Money market deposit accounts (MMDAs) | $7,518,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $83,594,000 | 1,104 |
Total time deposits | $62,389,000 | 3,758 |
Total time and savings deposits | $157,054,000 | 2,948 |
Noninterest-bearing deposits | $10,433,000 | 4,840 |
Interest-bearing deposits | $157,054,000 | 2,939 |
Retail deposits | $162,759,000 | 2,907 |
Estimated insured deposits | $143,733,000 | 3,138 |
IRAs and Keogh plan accounts | $9,771,000 | 2,834 |
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 | $167,417,000 | 3,204 |
Deposits held in domestic offices | $167,417,000 | 3,202 |
Individuals, partnerships, and corporations | $145,151,000 | 3,301 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $21,789,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,287 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,441,000 | 6,591 |
Demand deposits | $7,963,000 | 5,385 |
Nontransaction accounts | $157,976,000 | 2,713 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $86,632,000 | 1,065 |
Total time deposits | $63,796,000 | 3,773 |
Total time and savings deposits | $159,454,000 | 2,972 |
Noninterest-bearing deposits | $9,724,000 | 5,029 |
Interest-bearing deposits | $157,693,000 | 2,984 |
Retail deposits | $162,675,000 | 2,937 |
Estimated insured deposits | $146,313,000 | 3,126 |
IRAs and Keogh plan accounts | $9,888,000 | 2,816 |
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 | $172,672,000 | 3,119 |
Deposits held in domestic offices | $172,672,000 | 3,118 |
Individuals, partnerships, and corporations | $146,878,000 | 3,264 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $25,304,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,251 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,300,000 | 5,290 |
Demand deposits | $12,160,000 | 4,288 |
Nontransaction accounts | $155,372,000 | 2,727 |
Money market deposit accounts (MMDAs) | $7,993,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $83,146,000 | 1,093 |
Total time deposits | $64,233,000 | 3,759 |
Total time and savings deposits | $160,512,000 | 2,919 |
Noninterest-bearing deposits | $12,160,000 | 4,550 |
Interest-bearing deposits | $160,512,000 | 2,907 |
Retail deposits | $152,874,000 | 2,788 |
Estimated insured deposits | $145,502,000 | 3,127 |
IRAs and Keogh plan accounts | $10,189,000 | 2,721 |
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 | $158,849,000 | 3,314 |
Deposits held in domestic offices | $158,849,000 | 3,313 |
Individuals, partnerships, and corporations | $141,363,000 | 3,350 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $16,921,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 5,990 |
Demand deposits | $9,582,000 | 4,799 |
Nontransaction accounts | $146,570,000 | 2,867 |
Money market deposit accounts (MMDAs) | $7,661,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $76,268,000 | 1,159 |
Total time deposits | $62,641,000 | 3,891 |
Total time and savings deposits | $149,267,000 | 3,112 |
Noninterest-bearing deposits | $9,582,000 | 4,999 |
Interest-bearing deposits | $149,267,000 | 3,088 |
Retail deposits | $139,384,000 | 2,994 |
Estimated insured deposits | $137,929,000 | 3,271 |
IRAs and Keogh plan accounts | $10,206,000 | 2,690 |
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 | $162,969,000 | 3,256 |
Deposits held in domestic offices | $162,969,000 | 3,254 |
Individuals, partnerships, and corporations | $139,655,000 | 3,394 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $22,141,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,800 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,485,000 | 1,125 |
Demand deposits | $39,292,000 | 1,087 |
Nontransaction accounts | $93,484,000 | 3,969 |
Money market deposit accounts (MMDAs) | $7,849,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 2,241 |
Total time deposits | $63,372,000 | 3,884 |
Total time and savings deposits | $123,677,000 | 3,578 |
Noninterest-bearing deposits | $39,292,000 | 1,641 |
Interest-bearing deposits | $123,677,000 | 3,580 |
Retail deposits | $142,627,000 | 2,948 |
Estimated insured deposits | $126,218,000 | 3,128 |
IRAs and Keogh plan accounts | $10,207,000 | 2,662 |
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 | $160,966,000 | 3,303 |
Deposits held in domestic offices | $160,966,000 | 3,301 |
Individuals, partnerships, and corporations | $137,527,000 | 3,409 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $22,099,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,735 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,701,000 | 1,078 |
Demand deposits | $39,558,000 | 1,042 |
Nontransaction accounts | $91,265,000 | 4,022 |
Money market deposit accounts (MMDAs) | $7,265,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $21,405,000 | 2,277 |
Total time deposits | $62,595,000 | 3,933 |
Total time and savings deposits | $121,408,000 | 3,635 |
Noninterest-bearing deposits | $39,558,000 | 1,623 |
Interest-bearing deposits | $121,408,000 | 3,630 |
Retail deposits | $141,562,000 | 2,970 |
Estimated insured deposits | $126,316,000 | 3,121 |
IRAs and Keogh plan accounts | $9,913,000 | 2,667 |
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 | $165,221,000 | 3,184 |
Deposits held in domestic offices | $165,221,000 | 3,182 |
Individuals, partnerships, and corporations | $138,353,000 | 3,341 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $25,593,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,670 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,193,000 | 871 |
Demand deposits | $41,286,000 | 991 |
Nontransaction accounts | $88,028,000 | 4,044 |
Money market deposit accounts (MMDAs) | $6,211,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,289 |
Total time deposits | $61,801,000 | 3,921 |
Total time and savings deposits | $123,935,000 | 3,508 |
Noninterest-bearing deposits | $41,286,000 | 1,544 |
Interest-bearing deposits | $123,935,000 | 3,511 |
Retail deposits | $146,468,000 | 2,829 |
Estimated insured deposits | $124,316,000 | 3,110 |
IRAs and Keogh plan accounts | $9,430,000 | 2,675 |
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 | $152,958,000 | 3,308 |
Deposits held in domestic offices | $152,958,000 | 3,305 |
Individuals, partnerships, and corporations | $134,898,000 | 3,380 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $16,944,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,677 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,160,000 | 1,137 |
Demand deposits | $36,281,000 | 1,159 |
Nontransaction accounts | $89,798,000 | 3,977 |
Money market deposit accounts (MMDAs) | $7,003,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $19,861,000 | 2,322 |
Total time deposits | $62,934,000 | 3,829 |
Total time and savings deposits | $116,677,000 | 3,603 |
Noninterest-bearing deposits | $36,281,000 | 1,745 |
Interest-bearing deposits | $116,677,000 | 3,612 |
Retail deposits | $133,569,000 | 3,045 |
Estimated insured deposits | $121,610,000 | 3,139 |
IRAs and Keogh plan accounts | $9,621,000 | 2,599 |
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 | $161,681,000 | 3,183 |
Deposits held in domestic offices | $161,681,000 | 3,180 |
Individuals, partnerships, and corporations | $136,028,000 | 3,366 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $24,538,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,651 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,003,000 | 948 |
Demand deposits | $38,937,000 | 1,098 |
Nontransaction accounts | $89,678,000 | 3,971 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $19,532,000 | 2,368 |
Total time deposits | $62,724,000 | 3,804 |
Total time and savings deposits | $122,744,000 | 3,473 |
Noninterest-bearing deposits | $38,937,000 | 1,664 |
Interest-bearing deposits | $122,744,000 | 3,474 |
Retail deposits | $143,170,000 | 2,880 |
Estimated insured deposits | $123,031,000 | 3,061 |
IRAs and Keogh plan accounts | $9,524,000 | 2,612 |
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 | $156,200,000 | 3,291 |
Deposits held in domestic offices | $156,200,000 | 3,288 |
Individuals, partnerships, and corporations | $132,657,000 | 3,453 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $23,222,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,177 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,363,000 | 991 |
Demand deposits | $39,006,000 | 1,081 |
Nontransaction accounts | $86,837,000 | 4,059 |
Money market deposit accounts (MMDAs) | $6,809,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 2,450 |
Total time deposits | $61,803,000 | 3,868 |
Total time and savings deposits | $117,194,000 | 3,621 |
Noninterest-bearing deposits | $39,006,000 | 1,615 |
Interest-bearing deposits | $117,194,000 | 3,627 |
Retail deposits | $138,240,000 | 2,960 |
Estimated insured deposits | $121,138,000 | 3,117 |
IRAs and Keogh plan accounts | $9,499,000 | 2,595 |
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 | $157,087,000 | 3,227 |
Deposits held in domestic offices | $157,087,000 | 3,225 |
Individuals, partnerships, and corporations | $130,186,000 | 3,477 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $26,793,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,910,000 | 928 |
Demand deposits | $38,419,000 | 1,139 |
Nontransaction accounts | $83,177,000 | 4,145 |
Money market deposit accounts (MMDAs) | $7,463,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 2,531 |
Total time deposits | $58,977,000 | 3,956 |
Total time and savings deposits | $118,668,000 | 3,540 |
Noninterest-bearing deposits | $38,419,000 | 1,664 |
Interest-bearing deposits | $118,668,000 | 3,539 |
Retail deposits | $140,353,000 | 2,876 |
Estimated insured deposits | $117,153,000 | 3,155 |
IRAs and Keogh plan accounts | $9,206,000 | 2,623 |
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 | $143,468,000 | 3,441 |
Deposits held in domestic offices | $143,468,000 | 3,439 |
Individuals, partnerships, and corporations | $124,936,000 | 3,571 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $18,267,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,054 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,207,000 | 1,194 |
Demand deposits | $36,722,000 | 1,198 |
Nontransaction accounts | $82,261,000 | 4,160 |
Money market deposit accounts (MMDAs) | $7,092,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $17,021,000 | 2,518 |
Total time deposits | $58,148,000 | 3,995 |
Total time and savings deposits | $106,746,000 | 3,822 |
Noninterest-bearing deposits | $36,722,000 | 1,736 |
Interest-bearing deposits | $106,746,000 | 3,821 |
Retail deposits | $127,159,000 | 3,089 |
Estimated insured deposits | $113,624,000 | 3,222 |
IRAs and Keogh plan accounts | $9,184,000 | 2,638 |
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 | $145,519,000 | 3,405 |
Deposits held in domestic offices | $145,519,000 | 3,403 |
Individuals, partnerships, and corporations | $125,715,000 | 3,557 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $19,589,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,193 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,052,000 | 1,247 |
Demand deposits | $36,744,000 | 1,327 |
Nontransaction accounts | $82,467,000 | 4,138 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,532 |
Total time deposits | $57,310,000 | 4,008 |
Total time and savings deposits | $108,775,000 | 3,761 |
Noninterest-bearing deposits | $36,744,000 | 1,838 |
Interest-bearing deposits | $108,775,000 | 3,760 |
Retail deposits | $129,508,000 | 3,053 |
Estimated insured deposits | $114,651,000 | 3,203 |
IRAs and Keogh plan accounts | $9,276,000 | 2,623 |
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 | $144,006,000 | 3,456 |
Deposits held in domestic offices | $144,006,000 | 3,454 |
Individuals, partnerships, and corporations | $128,088,000 | 3,535 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $15,610,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,986 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,286,000 | 1,366 |
Demand deposits | $38,089,000 | 1,282 |
Nontransaction accounts | $82,720,000 | 4,132 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,628 |
Total time deposits | $56,887,000 | 3,998 |
Total time and savings deposits | $105,917,000 | 3,839 |
Noninterest-bearing deposits | $38,089,000 | 1,764 |
Interest-bearing deposits | $105,917,000 | 3,840 |
Retail deposits | $127,739,000 | 3,118 |
Estimated insured deposits | $116,072,000 | 3,170 |
IRAs and Keogh plan accounts | $9,200,000 | 2,589 |
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 | $141,563,000 | 3,480 |
Deposits held in domestic offices | $141,563,000 | 3,477 |
Individuals, partnerships, and corporations | $123,607,000 | 3,566 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $17,782,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,384 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,731,000 | 1,437 |
Demand deposits | $36,232,000 | 1,437 |
Nontransaction accounts | $80,832,000 | 4,136 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,692 |
Total time deposits | $56,222,000 | 3,991 |
Total time and savings deposits | $105,331,000 | 3,779 |
Noninterest-bearing deposits | $36,232,000 | 1,914 |
Interest-bearing deposits | $105,331,000 | 3,790 |
Retail deposits | $127,974,000 | 3,021 |
Estimated insured deposits | $113,960,000 | 3,172 |
IRAs and Keogh plan accounts | $9,151,000 | 2,571 |
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 | $133,687,000 | 3,577 |
Deposits held in domestic offices | $133,687,000 | 3,574 |
Individuals, partnerships, and corporations | $122,907,000 | 3,550 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $10,500,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,098 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,952,000 | 1,855 |
Demand deposits | $34,139,000 | 1,575 |
Nontransaction accounts | $82,735,000 | 4,031 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $16,781,000 | 2,596 |
Total time deposits | $56,668,000 | 3,897 |
Total time and savings deposits | $99,548,000 | 3,907 |
Noninterest-bearing deposits | $34,139,000 | 2,025 |
Interest-bearing deposits | $99,548,000 | 3,917 |
Retail deposits | $119,122,000 | 3,156 |
Estimated insured deposits | $113,447,000 | 3,154 |
IRAs and Keogh plan accounts | $9,244,000 | 2,527 |
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 | $137,092,000 | 3,469 |
Deposits held in domestic offices | $137,092,000 | 3,466 |
Individuals, partnerships, and corporations | $124,279,000 | 3,499 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $12,450,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,977 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,198,000 | 1,898 |
Demand deposits | $35,218,000 | 1,609 |
Nontransaction accounts | $83,894,000 | 3,954 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $16,425,000 | 2,693 |
Total time deposits | $57,418,000 | 3,746 |
Total time and savings deposits | $101,874,000 | 3,792 |
Noninterest-bearing deposits | $35,218,000 | 2,009 |
Interest-bearing deposits | $101,874,000 | 3,815 |
Retail deposits | $120,949,000 | 3,112 |
Estimated insured deposits | $115,389,000 | 3,097 |
IRAs and Keogh plan accounts | $9,152,000 | 2,512 |
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 | $139,749,000 | 3,394 |
Deposits held in domestic offices | $139,749,000 | 3,391 |
Individuals, partnerships, and corporations | $127,640,000 | 3,400 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $11,662,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,889 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,816,000 | 1,894 |
Demand deposits | $36,793,000 | 1,568 |
Nontransaction accounts | $84,933,000 | 3,872 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $16,996,000 | 2,665 |
Total time deposits | $57,223,000 | 3,682 |
Total time and savings deposits | $102,956,000 | 3,752 |
Noninterest-bearing deposits | $36,793,000 | 1,939 |
Interest-bearing deposits | $102,955,000 | 3,776 |
Retail deposits | $124,008,000 | 3,079 |
Estimated insured deposits | $117,500,000 | 3,032 |
IRAs and Keogh plan accounts | $8,937,000 | 2,510 |
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 | $142,806,000 | 3,309 |
Deposits held in domestic offices | $142,806,000 | 3,305 |
Individuals, partnerships, and corporations | $124,841,000 | 3,408 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $17,454,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,792 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,077,000 | 1,730 |
Demand deposits | $34,762,000 | 1,736 |
Nontransaction accounts | $82,729,000 | 3,874 |
Money market deposit accounts (MMDAs) | $11,096,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 2,716 |
Total time deposits | $55,228,000 | 3,680 |
Total time and savings deposits | $108,044,000 | 3,546 |
Noninterest-bearing deposits | $34,762,000 | 2,081 |
Interest-bearing deposits | $108,044,000 | 3,563 |
Retail deposits | $129,458,000 | 2,959 |
Estimated insured deposits | $115,306,000 | 3,042 |
IRAs and Keogh plan accounts | $8,600,000 | 2,560 |
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 | $134,439,000 | 3,414 |
Deposits held in domestic offices | $134,439,000 | 3,410 |
Individuals, partnerships, and corporations | $125,061,000 | 3,354 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $8,735,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,224,000 | 2,117 |
Demand deposits | $33,978,000 | 1,772 |
Nontransaction accounts | $83,215,000 | 3,805 |
Money market deposit accounts (MMDAs) | $12,960,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 2,692 |
Total time deposits | $53,392,000 | 3,730 |
Total time and savings deposits | $100,461,000 | 3,710 |
Noninterest-bearing deposits | $33,978,000 | 2,098 |
Interest-bearing deposits | $100,461,000 | 3,733 |
Retail deposits | $121,981,000 | 3,064 |
Estimated insured deposits | $107,095,000 | 3,194 |
IRAs and Keogh plan accounts | $8,685,000 | 2,550 |
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 | $136,567,000 | 3,326 |
Deposits held in domestic offices | $136,567,000 | 3,323 |
Individuals, partnerships, and corporations | $121,727,000 | 3,357 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $14,254,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,740 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,264,000 | 2,060 |
Demand deposits | $32,695,000 | 1,853 |
Nontransaction accounts | $83,303,000 | 3,753 |
Money market deposit accounts (MMDAs) | $11,949,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 2,700 |
Total time deposits | $54,071,000 | 3,583 |
Total time and savings deposits | $103,872,000 | 3,555 |
Noninterest-bearing deposits | $32,695,000 | 2,122 |
Interest-bearing deposits | $103,872,000 | 3,575 |
Retail deposits | $123,796,000 | 3,005 |
Estimated insured deposits | $111,419,000 | 3,071 |
IRAs and Keogh plan accounts | $8,667,000 | 2,535 |
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 | $134,495,000 | 3,353 |
Deposits held in domestic offices | $134,495,000 | 3,349 |
Individuals, partnerships, and corporations | $121,025,000 | 3,376 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $12,356,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,179,000 | 2,219 |
Demand deposits | $31,129,000 | 1,898 |
Nontransaction accounts | $84,316,000 | 3,728 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,739 |
Total time deposits | $53,998,000 | 3,535 |
Total time and savings deposits | $103,366,000 | 3,591 |
Noninterest-bearing deposits | $31,129,000 | 2,149 |
Interest-bearing deposits | $103,366,000 | 3,621 |
Retail deposits | $122,094,000 | 3,046 |
Estimated insured deposits | $112,172,000 | 3,077 |
IRAs and Keogh plan accounts | $8,761,000 | 2,515 |
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 | $146,369,000 | 3,112 |
Deposits held in domestic offices | $146,369,000 | 3,107 |
Individuals, partnerships, and corporations | $123,566,000 | 3,307 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $21,899,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,566 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,840,000 | 1,667 |
Demand deposits | $33,438,000 | 1,751 |
Nontransaction accounts | $83,529,000 | 3,721 |
Money market deposit accounts (MMDAs) | $13,381,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $16,301,000 | 2,835 |
Total time deposits | $53,847,000 | 3,499 |
Total time and savings deposits | $112,931,000 | 3,299 |
Noninterest-bearing deposits | $33,438,000 | 1,999 |
Interest-bearing deposits | $112,931,000 | 3,324 |
Retail deposits | $133,973,000 | 2,802 |
Estimated insured deposits | $113,167,000 | 3,044 |
IRAs and Keogh plan accounts | $8,731,000 | 2,516 |
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 | $136,186,000 | 3,279 |
Deposits held in domestic offices | $136,186,000 | 3,274 |
Individuals, partnerships, and corporations | $108,853,000 | 3,602 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $26,352,000 | 943 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,522 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,897,000 | 2,084 |
Demand deposits | $29,247,000 | 1,985 |
Nontransaction accounts | $84,289,000 | 3,661 |
Money market deposit accounts (MMDAs) | $13,339,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 2,734 |
Total time deposits | $53,773,000 | 3,482 |
Total time and savings deposits | $106,939,000 | 3,401 |
Noninterest-bearing deposits | $29,247,000 | 2,222 |
Interest-bearing deposits | $106,939,000 | 3,426 |
Retail deposits | $124,207,000 | 2,950 |
Estimated insured deposits | $110,306,000 | 3,067 |
IRAs and Keogh plan accounts | $8,912,000 | 2,496 |
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 | $136,874,000 | 3,227 |
Deposits held in domestic offices | $136,874,000 | 3,223 |
Individuals, partnerships, and corporations | $109,782,000 | 3,582 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $26,256,000 | 939 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,584 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,767,000 | 2,155 |
Demand deposits | $29,156,000 | 1,992 |
Nontransaction accounts | $86,107,000 | 3,568 |
Money market deposit accounts (MMDAs) | $13,481,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 2,782 |
Total time deposits | $55,857,000 | 3,343 |
Total time and savings deposits | $107,718,000 | 3,385 |
Noninterest-bearing deposits | $29,156,000 | 2,212 |
Interest-bearing deposits | $107,717,000 | 3,416 |
Retail deposits | $123,783,000 | 2,970 |
Estimated insured deposits | $111,080,000 | 3,077 |
IRAs and Keogh plan accounts | $8,914,000 | 2,510 |
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 | $134,418,000 | 3,269 |
Deposits held in domestic offices | $134,418,000 | 3,265 |
Individuals, partnerships, and corporations | $108,316,000 | 3,616 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $25,119,000 | 998 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,521 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,992,000 | 2,130 |
Demand deposits | $30,258,000 | 1,874 |
Nontransaction accounts | $83,426,000 | 3,657 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 2,796 |
Total time deposits | $55,939,000 | 3,373 |
Total time and savings deposits | $104,160,000 | 3,487 |
Noninterest-bearing deposits | $30,258,000 | 2,083 |
Interest-bearing deposits | $104,160,000 | 3,520 |
Retail deposits | $121,353,000 | 3,003 |
Estimated insured deposits | $112,031,000 | 3,056 |
IRAs and Keogh plan accounts | $8,992,000 | 2,484 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $140,370,000 | 3,144 |
Deposits held in domestic offices | $140,370,000 | 3,140 |
Individuals, partnerships, and corporations | $108,462,000 | 3,591 |
U.S. Government | $136,000 | 776 |
States and political subdivisions in the U.S. | $30,840,000 | 781 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,521 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,266,000 | 1,615 |
Demand deposits | $30,886,000 | 1,664 |
Nontransaction accounts | $82,104,000 | 3,200 |
Money market deposit accounts (MMDAs) | $10,785,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 2,488 |
Total time deposits | $56,043,000 | 2,882 |
Total time and savings deposits | $109,484,000 | 3,356 |
Noninterest-bearing deposits | $30,886,000 | 1,988 |
Interest-bearing deposits | $109,483,000 | 3,348 |
Retail deposits | $128,001,000 | 2,846 |
Estimated insured deposits | $114,157,000 | 3,000 |
IRAs and Keogh plan accounts | $9,128,000 | 2,471 |
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 | $131,105,000 | 3,309 |
Deposits held in domestic offices | $131,105,000 | 3,306 |
Individuals, partnerships, and corporations | $106,205,000 | 3,662 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $24,369,000 | 968 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,869 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,010,000 | 2,042 |
Demand deposits | $26,912,000 | 1,924 |
Nontransaction accounts | $84,095,000 | 3,139 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $15,368,000 | 2,486 |
Total time deposits | $57,277,000 | 2,867 |
Total time and savings deposits | $104,193,000 | 3,501 |
Noninterest-bearing deposits | $26,912,000 | 2,267 |
Interest-bearing deposits | $104,194,000 | 3,506 |
Retail deposits | $118,347,000 | 3,061 |
Estimated insured deposits | $111,790,000 | 3,069 |
IRAs and Keogh plan accounts | $9,250,000 | 2,470 |
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 | $135,723,000 | 3,217 |
Deposits held in domestic offices | $135,723,000 | 3,213 |
Individuals, partnerships, and corporations | $105,418,000 | 3,683 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $29,783,000 | 731 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,862 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,371,000 | 1,823 |
Demand deposits | $25,151,000 | 2,044 |
Nontransaction accounts | $84,352,000 | 3,114 |
Money market deposit accounts (MMDAs) | $11,734,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $15,125,000 | 2,468 |
Total time deposits | $57,492,000 | 2,893 |
Total time and savings deposits | $110,572,000 | 3,309 |
Noninterest-bearing deposits | $25,151,000 | 2,388 |
Interest-bearing deposits | $110,572,000 | 3,299 |
Retail deposits | $123,386,000 | 2,942 |
Estimated insured deposits | $109,460,000 | 3,141 |
IRAs and Keogh plan accounts | $9,269,000 | 2,470 |
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 | $136,284,000 | 3,166 |
Deposits held in domestic offices | $136,284,000 | 3,162 |
Individuals, partnerships, and corporations | $117,638,000 | 3,317 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $18,004,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,705 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,754,000 | 1,762 |
Demand deposits | $27,466,000 | 1,783 |
Nontransaction accounts | $85,529,000 | 3,061 |
Money market deposit accounts (MMDAs) | $11,818,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $14,860,000 | 2,460 |
Total time deposits | $58,851,000 | 2,826 |
Total time and savings deposits | $108,817,000 | 3,334 |
Noninterest-bearing deposits | $27,466,000 | 2,083 |
Interest-bearing deposits | $108,818,000 | 3,334 |
Retail deposits | $123,106,000 | 2,914 |
Estimated insured deposits | $114,539,000 | 2,998 |
IRAs and Keogh plan accounts | $9,121,000 | 2,480 |
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 | $130,514,000 | 3,229 |
Deposits held in domestic offices | $130,514,000 | 3,225 |
Individuals, partnerships, and corporations | $117,756,000 | 3,257 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $12,236,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,803 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,026,000 | 1,993 |
Demand deposits | $27,851,000 | 1,746 |
Nontransaction accounts | $84,488,000 | 3,038 |
Money market deposit accounts (MMDAs) | $12,212,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 2,521 |
Total time deposits | $58,575,000 | 2,787 |
Total time and savings deposits | $102,663,000 | 3,452 |
Noninterest-bearing deposits | $27,851,000 | 2,035 |
Interest-bearing deposits | $102,663,000 | 3,459 |
Retail deposits | $118,269,000 | 2,966 |
Estimated insured deposits | $113,198,000 | 2,984 |
IRAs and Keogh plan accounts | $9,191,000 | 2,421 |
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 | $139,374,000 | 2,916 |
Deposits held in domestic offices | $139,374,000 | 2,910 |
Individuals, partnerships, and corporations | $114,613,000 | 3,216 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $23,837,000 | 873 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,309 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,758,000 | 1,870 |
Demand deposits | $27,359,000 | 1,749 |
Nontransaction accounts | $92,616,000 | 2,702 |
Money market deposit accounts (MMDAs) | $21,035,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 2,527 |
Total time deposits | $59,356,000 | 2,760 |
Total time and savings deposits | $112,015,000 | 3,059 |
Noninterest-bearing deposits | $27,359,000 | 1,991 |
Interest-bearing deposits | $112,015,000 | 3,070 |
Retail deposits | $127,918,000 | 2,621 |
Estimated insured deposits | $112,023,000 | 2,902 |
IRAs and Keogh plan accounts | $9,098,000 | 2,370 |
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 | $133,097,000 | 2,929 |
Deposits held in domestic offices | $133,097,000 | 2,925 |
Individuals, partnerships, and corporations | $111,284,000 | 3,189 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $21,005,000 | 926 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,150 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,404,000 | 2,003 |
Demand deposits | $25,525,000 | 1,791 |
Nontransaction accounts | $91,693,000 | 2,643 |
Money market deposit accounts (MMDAs) | $19,897,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 2,488 |
Total time deposits | $60,372,000 | 2,693 |
Total time and savings deposits | $107,572,000 | 3,073 |
Noninterest-bearing deposits | $25,525,000 | 2,011 |
Interest-bearing deposits | $107,572,000 | 3,097 |
Retail deposits | $119,154,000 | 2,710 |
Estimated insured deposits | $105,497,000 | 3,031 |
IRAs and Keogh plan accounts | $8,839,000 | 2,387 |
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 | $130,311,000 | 2,924 |
Deposits held in domestic offices | $130,311,000 | 2,919 |
Individuals, partnerships, and corporations | $107,514,000 | 3,240 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $22,199,000 | 813 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,357 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,456,000 | 2,113 |
Demand deposits | $24,301,000 | 1,882 |
Nontransaction accounts | $89,855,000 | 2,594 |
Money market deposit accounts (MMDAs) | $20,656,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 2,637 |
Total time deposits | $57,627,000 | 2,675 |
Total time and savings deposits | $106,010,000 | 3,061 |
Noninterest-bearing deposits | $24,301,000 | 2,051 |
Interest-bearing deposits | $106,010,000 | 3,080 |
Retail deposits | $119,416,000 | 2,706 |
Estimated insured deposits | $104,820,000 | 3,004 |
IRAs and Keogh plan accounts | $8,826,000 | 2,486 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $109,772,000 | 3,409 |
Deposits held in domestic offices | $109,772,000 | 3,404 |
Individuals, partnerships, and corporations | $87,879,000 | 3,902 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $21,263,000 | 763 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,362 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,339,000 | 2,504 |
Demand deposits | $21,731,000 | 2,173 |
Nontransaction accounts | $74,433,000 | 3,054 |
Money market deposit accounts (MMDAs) | $18,306,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 2,874 |
Total time deposits | $45,689,000 | 3,333 |
Total time and savings deposits | $88,041,000 | 3,594 |
Noninterest-bearing deposits | $21,731,000 | 2,331 |
Interest-bearing deposits | $88,041,000 | 3,618 |
Retail deposits | $101,473,000 | 3,198 |
Estimated insured deposits | $84,416,000 | 3,721 |
IRAs and Keogh plan accounts | $7,516,000 | 2,916 |
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 | $93,048,000 | 3,963 |
Deposits held in domestic offices | $93,048,000 | 3,955 |
Individuals, partnerships, and corporations | $83,438,000 | 4,022 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $8,933,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,357 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,559,000 | 2,791 |
Demand deposits | $18,798,000 | 2,390 |
Nontransaction accounts | $62,489,000 | 3,543 |
Money market deposit accounts (MMDAs) | $7,114,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 2,758 |
Total time deposits | $44,222,000 | 3,431 |
Total time and savings deposits | $74,250,000 | 4,178 |
Noninterest-bearing deposits | $18,798,000 | 2,544 |
Interest-bearing deposits | $74,250,000 | 4,217 |
Retail deposits | $84,902,000 | 3,754 |
Estimated insured deposits | $81,130,000 | 3,859 |
IRAs and Keogh plan accounts | $7,558,000 | 3,029 |
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 | $97,460,000 | 3,865 |
Deposits held in domestic offices | $97,460,000 | 3,853 |
Individuals, partnerships, and corporations | $83,157,000 | 4,170 |
U.S. Government | $91,000 | 3,205 |
States and political subdivisions in the U.S. | $13,670,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,576 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,570,000 | 2,847 |
Demand deposits | $19,987,000 | 2,303 |
Nontransaction accounts | $66,890,000 | 3,370 |
Money market deposit accounts (MMDAs) | $12,389,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 2,937 |
Total time deposits | $43,349,000 | 3,467 |
Total time and savings deposits | $77,473,000 | 4,136 |
Noninterest-bearing deposits | $19,987,000 | 2,445 |
Interest-bearing deposits | $77,473,000 | 4,183 |
Retail deposits | $90,771,000 | 3,659 |
Estimated insured deposits | $81,179,000 | 4,005 |
IRAs and Keogh plan accounts | $7,655,000 | 3,190 |
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 | $90,487,000 | 4,188 |
Deposits held in domestic offices | $90,487,000 | 4,179 |
Individuals, partnerships, and corporations | $82,524,000 | 4,237 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $7,513,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,870 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,202,000 | 3,077 |
Demand deposits | $18,829,000 | 2,429 |
Nontransaction accounts | $62,285,000 | 3,575 |
Money market deposit accounts (MMDAs) | $8,480,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 3,076 |
Total time deposits | $42,735,000 | 3,485 |
Total time and savings deposits | $71,658,000 | 4,481 |
Noninterest-bearing deposits | $18,829,000 | 2,568 |
Interest-bearing deposits | $71,658,000 | 4,532 |
Retail deposits | $84,132,000 | 4,000 |
Estimated insured deposits | $79,263,000 | 4,170 |
IRAs and Keogh plan accounts | $7,725,000 | 3,243 |
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 | $87,591,000 | 4,287 |
Deposits held in domestic offices | $87,591,000 | 4,276 |
Individuals, partnerships, and corporations | $83,893,000 | 4,156 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $3,202,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,796 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,245,000 | 3,291 |
Demand deposits | $17,998,000 | 2,529 |
Nontransaction accounts | $60,346,000 | 3,544 |
Money market deposit accounts (MMDAs) | $6,957,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,083 |
Total time deposits | $40,757,000 | 3,275 |
Total time and savings deposits | $69,593,000 | 4,532 |
Noninterest-bearing deposits | $17,998,000 | 2,664 |
Interest-bearing deposits | $69,593,000 | 4,585 |
Retail deposits | $82,015,000 | 4,125 |
Estimated insured deposits | $80,537,000 | 4,097 |
IRAs and Keogh plan accounts | $7,210,000 | 3,366 |
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 | $89,446,000 | 4,319 |
Deposits held in domestic offices | $89,446,000 | 4,312 |
Individuals, partnerships, and corporations | $84,614,000 | 4,219 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $4,015,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,631 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,933,000 | 3,431 |
Demand deposits | $16,476,000 | 2,650 |
Nontransaction accounts | $63,513,000 | 3,426 |
Money market deposit accounts (MMDAs) | $7,230,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 3,054 |
Total time deposits | $42,448,000 | 3,026 |
Total time and savings deposits | $72,970,000 | 4,477 |
Noninterest-bearing deposits | $16,476,000 | 2,809 |
Interest-bearing deposits | $72,970,000 | 4,570 |
Retail deposits | $84,212,000 | 4,186 |
Estimated insured deposits | $84,260,000 | 4,081 |
IRAs and Keogh plan accounts | $7,217,000 | 3,544 |
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 | $76,544,000 | 5,092 |
Deposits held in domestic offices | $76,544,000 | 5,083 |
Individuals, partnerships, and corporations | $69,944,000 | 5,213 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $6,157,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,391 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,558,000 | 3,499 |
Demand deposits | $16,060,000 | 2,642 |
Nontransaction accounts | $51,986,000 | 4,168 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 2,903 |
Total time deposits | $30,625,000 | 4,396 |
Total time and savings deposits | $60,484,000 | 5,539 |
Noninterest-bearing deposits | $16,060,000 | 2,853 |
Interest-bearing deposits | $60,484,000 | 5,531 |
Retail deposits | $71,842,000 | 4,956 |
Estimated insured deposits | $68,408,000 | 5,091 |
IRAs and Keogh plan accounts | $5,362,000 | 4,724 |
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 |