Home > SouthTrust Bank, N.A. > Total Deposits
SouthTrust Bank, N.A., Total Deposits
2025-03-31 | Rank | |
Total deposits | $483,966,000 | 1,651 |
Deposits held in domestic offices | $483,966,000 | 1,650 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,561,000 | 1,068 |
Demand deposits | $166,875,000 | 1,152 |
Nontransaction accounts | $205,405,000 | 2,035 |
Money market deposit accounts (MMDAs) | $80,109,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $52,202,000 | 1,468 |
Total time deposits | $73,095,000 | 2,446 |
Total time and savings deposits | $317,091,000 | 1,752 |
Noninterest-bearing deposits | $166,378,000 | 1,042 |
Interest-bearing deposits | $317,588,000 | 1,836 |
Retail deposits | $451,838,000 | 1,517 |
Estimated insured deposits | $264,269,000 | 2,000 |
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 | $496,447,000 | 1,600 |
Deposits held in domestic offices | $496,447,000 | 1,598 |
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 | $275,432,000 | 1,065 |
Demand deposits | $159,597,000 | 1,185 |
Nontransaction accounts | $221,015,000 | 1,938 |
Money market deposit accounts (MMDAs) | $89,439,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $59,399,000 | 1,335 |
Total time deposits | $72,177,000 | 2,456 |
Total time and savings deposits | $336,850,000 | 1,669 |
Noninterest-bearing deposits | $159,180,000 | 1,085 |
Interest-bearing deposits | $337,267,000 | 1,740 |
Retail deposits | $463,417,000 | 1,486 |
Estimated insured deposits | $264,737,000 | 1,975 |
IRAs and Keogh plan accounts | $4,240,000 | 2,670 |
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 | $475,906,000 | 1,635 |
Deposits held in domestic offices | $475,906,000 | 1,634 |
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 | $262,306,000 | 1,082 |
Demand deposits | $150,380,000 | 1,228 |
Nontransaction accounts | $213,601,000 | 1,976 |
Money market deposit accounts (MMDAs) | $89,789,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $49,050,000 | 1,529 |
Total time deposits | $74,762,000 | 2,384 |
Total time and savings deposits | $325,527,000 | 1,694 |
Noninterest-bearing deposits | $149,972,000 | 1,151 |
Interest-bearing deposits | $325,934,000 | 1,759 |
Retail deposits | $441,780,000 | 1,521 |
Estimated insured deposits | $266,151,000 | 1,958 |
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 | $465,037,000 | 1,647 |
Deposits held in domestic offices | $465,037,000 | 1,645 |
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 | $260,600,000 | 1,078 |
Demand deposits | $148,700,000 | 1,222 |
Nontransaction accounts | $204,437,000 | 1,990 |
Money market deposit accounts (MMDAs) | $76,921,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $53,371,000 | 1,444 |
Total time deposits | $74,146,000 | 2,343 |
Total time and savings deposits | $316,337,000 | 1,709 |
Noninterest-bearing deposits | $148,303,000 | 1,153 |
Interest-bearing deposits | $316,734,000 | 1,781 |
Retail deposits | $432,752,000 | 1,541 |
Estimated insured deposits | $266,141,000 | 1,947 |
IRAs and Keogh plan accounts | $4,613,000 | 2,560 |
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 | $485,184,000 | 1,607 |
Deposits held in domestic offices | $485,184,000 | 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 | $290,510,000 | 983 |
Demand deposits | $161,534,000 | 1,143 |
Nontransaction accounts | $194,673,000 | 2,047 |
Money market deposit accounts (MMDAs) | $74,835,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $42,919,000 | 1,748 |
Total time deposits | $76,919,000 | 2,252 |
Total time and savings deposits | $323,649,000 | 1,683 |
Noninterest-bearing deposits | $161,256,000 | 1,084 |
Interest-bearing deposits | $323,928,000 | 1,749 |
Retail deposits | $450,851,000 | 1,492 |
Estimated insured deposits | $271,378,000 | 1,921 |
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 | $479,153,000 | 1,610 |
Deposits held in domestic offices | $479,153,000 | 1,608 |
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 | $284,267,000 | 1,003 |
Demand deposits | $161,882,000 | 1,134 |
Nontransaction accounts | $194,886,000 | 2,009 |
Money market deposit accounts (MMDAs) | $77,662,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $40,845,000 | 1,813 |
Total time deposits | $76,377,000 | 2,199 |
Total time and savings deposits | $317,271,000 | 1,693 |
Noninterest-bearing deposits | $161,347,000 | 1,105 |
Interest-bearing deposits | $317,806,000 | 1,746 |
Retail deposits | $447,396,000 | 1,484 |
Estimated insured deposits | $275,646,000 | 1,877 |
IRAs and Keogh plan accounts | $4,699,000 | 2,558 |
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 | $459,793,000 | 1,652 |
Deposits held in domestic offices | $459,793,000 | 1,650 |
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 | $266,766,000 | 1,075 |
Demand deposits | $148,804,000 | 1,223 |
Nontransaction accounts | $193,027,000 | 1,997 |
Money market deposit accounts (MMDAs) | $75,970,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $44,944,000 | 1,765 |
Total time deposits | $72,114,000 | 2,188 |
Total time and savings deposits | $310,989,000 | 1,693 |
Noninterest-bearing deposits | $148,265,000 | 1,213 |
Interest-bearing deposits | $311,528,000 | 1,749 |
Retail deposits | $431,311,000 | 1,549 |
Estimated insured deposits | $271,457,000 | 1,889 |
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 | $438,570,000 | 1,705 |
Deposits held in domestic offices | $438,570,000 | 1,703 |
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 | $258,965,000 | 1,097 |
Demand deposits | $148,321,000 | 1,227 |
Nontransaction accounts | $179,606,000 | 2,077 |
Money market deposit accounts (MMDAs) | $73,502,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $46,655,000 | 1,769 |
Total time deposits | $59,450,000 | 2,343 |
Total time and savings deposits | $290,250,000 | 1,767 |
Noninterest-bearing deposits | $148,030,000 | 1,226 |
Interest-bearing deposits | $290,540,000 | 1,822 |
Retail deposits | $418,432,000 | 1,590 |
Estimated insured deposits | $265,110,000 | 1,915 |
IRAs and Keogh plan accounts | $6,442,000 | 2,185 |
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 | $464,479,000 | 1,641 |
Deposits held in domestic offices | $464,479,000 | 1,639 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,899,000 | 1,021 |
Demand deposits | $156,445,000 | 1,215 |
Nontransaction accounts | $177,580,000 | 2,114 |
Money market deposit accounts (MMDAs) | $77,674,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $48,984,000 | 1,791 |
Total time deposits | $50,922,000 | 2,460 |
Total time and savings deposits | $308,034,000 | 1,706 |
Noninterest-bearing deposits | $156,104,000 | 1,223 |
Interest-bearing deposits | $308,375,000 | 1,766 |
Retail deposits | $446,968,000 | 1,544 |
Estimated insured deposits | $269,128,000 | 1,912 |
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 | $502,379,000 | 1,556 |
Deposits held in domestic offices | $502,379,000 | 1,554 |
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 | $317,756,000 | 936 |
Demand deposits | $167,470,000 | 1,183 |
Nontransaction accounts | $184,623,000 | 2,017 |
Money market deposit accounts (MMDAs) | $80,023,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $51,079,000 | 1,783 |
Total time deposits | $53,521,000 | 2,223 |
Total time and savings deposits | $334,909,000 | 1,610 |
Noninterest-bearing deposits | $166,796,000 | 1,221 |
Interest-bearing deposits | $335,583,000 | 1,655 |
Retail deposits | $483,730,000 | 1,466 |
Estimated insured deposits | $280,594,000 | 1,835 |
IRAs and Keogh plan accounts | $6,252,000 | 2,265 |
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 | $482,706,000 | 1,618 |
Deposits held in domestic offices | $482,706,000 | 1,616 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,002,000 | 1,024 |
Demand deposits | $159,194,000 | 1,246 |
Nontransaction accounts | $187,704,000 | 2,011 |
Money market deposit accounts (MMDAs) | $73,740,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $49,091,000 | 1,895 |
Total time deposits | $64,872,000 | 1,923 |
Total time and savings deposits | $323,512,000 | 1,650 |
Noninterest-bearing deposits | $158,629,000 | 1,307 |
Interest-bearing deposits | $324,077,000 | 1,697 |
Retail deposits | $457,510,000 | 1,575 |
Estimated insured deposits | $288,663,000 | 1,792 |
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 | $492,874,000 | 1,587 |
Deposits held in domestic offices | $492,874,000 | 1,587 |
Individuals, partnerships, and corporations | $453,399,000 | 1,552 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,983,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $4,492,000 | 891 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,925,000 | 994 |
Demand deposits | $157,859,000 | 1,249 |
Nontransaction accounts | $196,949,000 | 1,967 |
Money market deposit accounts (MMDAs) | $75,911,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $51,072,000 | 1,872 |
Total time deposits | $69,966,000 | 1,814 |
Total time and savings deposits | $335,015,000 | 1,629 |
Noninterest-bearing deposits | $157,292,000 | 1,319 |
Interest-bearing deposits | $335,582,000 | 1,661 |
Retail deposits | $465,483,000 | 1,573 |
Estimated insured deposits | $289,965,000 | 1,802 |
IRAs and Keogh plan accounts | $6,797,000 | 2,256 |
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 | $484,775,000 | 1,628 |
Deposits held in domestic offices | $484,775,000 | 1,628 |
Individuals, partnerships, and corporations | $447,062,000 | 1,575 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,722,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $4,990,000 | 806 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,595,000 | 1,026 |
Demand deposits | $154,614,000 | 1,251 |
Nontransaction accounts | $200,179,000 | 1,963 |
Money market deposit accounts (MMDAs) | $78,855,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $49,916,000 | 1,909 |
Total time deposits | $71,408,000 | 1,804 |
Total time and savings deposits | $330,160,000 | 1,654 |
Noninterest-bearing deposits | $154,318,000 | 1,323 |
Interest-bearing deposits | $330,457,000 | 1,686 |
Retail deposits | $457,816,000 | 1,599 |
Estimated insured deposits | $291,083,000 | 1,806 |
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 | $474,041,000 | 1,631 |
Deposits held in domestic offices | $474,041,000 | 1,631 |
Individuals, partnerships, and corporations | $431,706,000 | 1,606 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,095,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 812 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,130,000 | 1,015 |
Demand deposits | $151,051,000 | 1,245 |
Nontransaction accounts | $196,911,000 | 1,967 |
Money market deposit accounts (MMDAs) | $74,156,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $48,067,000 | 1,909 |
Total time deposits | $74,687,000 | 1,792 |
Total time and savings deposits | $322,990,000 | 1,676 |
Noninterest-bearing deposits | $150,516,000 | 1,342 |
Interest-bearing deposits | $323,525,000 | 1,696 |
Retail deposits | $444,882,000 | 1,615 |
Estimated insured deposits | $292,421,000 | 1,789 |
IRAs and Keogh plan accounts | $5,687,000 | 2,563 |
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 | $466,521,000 | 1,651 |
Deposits held in domestic offices | $466,521,000 | 1,651 |
Individuals, partnerships, and corporations | $435,203,000 | 1,599 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,078,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 827 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,616,000 | 946 |
Demand deposits | $153,600,000 | 1,181 |
Nontransaction accounts | $187,905,000 | 2,060 |
Money market deposit accounts (MMDAs) | $66,013,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $45,846,000 | 1,969 |
Total time deposits | $76,046,000 | 1,821 |
Total time and savings deposits | $312,921,000 | 1,725 |
Noninterest-bearing deposits | $153,218,000 | 1,303 |
Interest-bearing deposits | $313,303,000 | 1,737 |
Retail deposits | $437,592,000 | 1,621 |
Estimated insured deposits | $289,164,000 | 1,809 |
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 | $461,586,000 | 1,637 |
Deposits held in domestic offices | $461,586,000 | 1,637 |
Individuals, partnerships, and corporations | $428,360,000 | 1,589 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,235,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $4,991,000 | 862 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,175,000 | 912 |
Demand deposits | $160,759,000 | 1,060 |
Nontransaction accounts | $187,411,000 | 2,060 |
Money market deposit accounts (MMDAs) | $63,692,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $47,048,000 | 1,898 |
Total time deposits | $76,673,000 | 1,855 |
Total time and savings deposits | $300,827,000 | 1,757 |
Noninterest-bearing deposits | $160,275,000 | 1,225 |
Interest-bearing deposits | $301,311,000 | 1,780 |
Retail deposits | $433,655,000 | 1,600 |
Estimated insured deposits | $287,872,000 | 1,818 |
IRAs and Keogh plan accounts | $6,147,000 | 2,527 |
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 | $464,201,000 | 1,602 |
Deposits held in domestic offices | $464,201,000 | 1,602 |
Individuals, partnerships, and corporations | $432,490,000 | 1,553 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,220,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $4,491,000 | 921 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,738,000 | 862 |
Demand deposits | $159,118,000 | 1,021 |
Nontransaction accounts | $187,463,000 | 2,046 |
Money market deposit accounts (MMDAs) | $59,094,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $48,993,000 | 1,807 |
Total time deposits | $79,377,000 | 1,843 |
Total time and savings deposits | $305,083,000 | 1,738 |
Noninterest-bearing deposits | $158,666,000 | 1,204 |
Interest-bearing deposits | $305,535,000 | 1,736 |
Retail deposits | $435,225,000 | 1,572 |
Estimated insured deposits | $289,160,000 | 1,802 |
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 | $422,760,000 | 1,658 |
Deposits held in domestic offices | $422,760,000 | 1,658 |
Individuals, partnerships, and corporations | $391,460,000 | 1,599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,058,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $3,241,000 | 1,053 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,717,000 | 829 |
Demand deposits | $136,780,000 | 1,030 |
Nontransaction accounts | $177,042,000 | 2,075 |
Money market deposit accounts (MMDAs) | $55,228,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $45,574,000 | 1,809 |
Total time deposits | $76,240,000 | 1,924 |
Total time and savings deposits | $285,979,000 | 1,766 |
Noninterest-bearing deposits | $136,266,000 | 1,252 |
Interest-bearing deposits | $286,494,000 | 1,760 |
Retail deposits | $395,280,000 | 1,615 |
Estimated insured deposits | $268,275,000 | 1,822 |
IRAs and Keogh plan accounts | $6,004,000 | 2,564 |
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 | $408,666,000 | 1,665 |
Deposits held in domestic offices | $408,666,000 | 1,665 |
Individuals, partnerships, and corporations | $389,260,000 | 1,577 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,407,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,481,000 | 787 |
Demand deposits | $132,761,000 | 970 |
Nontransaction accounts | $173,186,000 | 2,090 |
Money market deposit accounts (MMDAs) | $53,285,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $47,058,000 | 1,735 |
Total time deposits | $72,843,000 | 2,034 |
Total time and savings deposits | $275,906,000 | 1,785 |
Noninterest-bearing deposits | $132,367,000 | 1,237 |
Interest-bearing deposits | $276,299,000 | 1,779 |
Retail deposits | $382,065,000 | 1,614 |
Estimated insured deposits | $263,075,000 | 1,846 |
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 | $414,667,000 | 1,622 |
Deposits held in domestic offices | $414,667,000 | 1,622 |
Individuals, partnerships, and corporations | $394,087,000 | 1,538 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,581,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,141,000 | 746 |
Demand deposits | $137,183,000 | 910 |
Nontransaction accounts | $177,527,000 | 2,062 |
Money market deposit accounts (MMDAs) | $63,453,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $44,293,000 | 1,787 |
Total time deposits | $69,781,000 | 2,127 |
Total time and savings deposits | $277,485,000 | 1,781 |
Noninterest-bearing deposits | $136,690,000 | 1,199 |
Interest-bearing deposits | $277,977,000 | 1,754 |
Retail deposits | $390,434,000 | 1,556 |
Estimated insured deposits | $254,882,000 | 1,894 |
IRAs and Keogh plan accounts | $5,550,000 | 2,693 |
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 | $369,913,000 | 1,642 |
Deposits held in domestic offices | $369,913,000 | 1,642 |
Individuals, partnerships, and corporations | $348,557,000 | 1,564 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,356,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,876,000 | 681 |
Demand deposits | $104,439,000 | 894 |
Nontransaction accounts | $173,037,000 | 2,070 |
Money market deposit accounts (MMDAs) | $63,520,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $39,382,000 | 1,816 |
Total time deposits | $70,135,000 | 2,149 |
Total time and savings deposits | $265,474,000 | 1,788 |
Noninterest-bearing deposits | $104,023,000 | 1,229 |
Interest-bearing deposits | $265,890,000 | 1,744 |
Retail deposits | $346,247,000 | 1,571 |
Estimated insured deposits | $233,369,000 | 1,905 |
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 | $360,270,000 | 1,680 |
Deposits held in domestic offices | $360,270,000 | 1,680 |
Individuals, partnerships, and corporations | $336,164,000 | 1,594 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,106,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,230,000 | 711 |
Demand deposits | $99,698,000 | 923 |
Nontransaction accounts | $175,040,000 | 2,046 |
Money market deposit accounts (MMDAs) | $67,164,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $37,873,000 | 1,848 |
Total time deposits | $70,004,000 | 2,181 |
Total time and savings deposits | $260,572,000 | 1,802 |
Noninterest-bearing deposits | $99,168,000 | 1,264 |
Interest-bearing deposits | $261,102,000 | 1,751 |
Retail deposits | $337,283,000 | 1,600 |
Estimated insured deposits | $227,931,000 | 1,917 |
IRAs and Keogh plan accounts | $5,833,000 | 2,663 |
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 | $355,273,000 | 1,697 |
Deposits held in domestic offices | $355,273,000 | 1,697 |
Individuals, partnerships, and corporations | $336,127,000 | 1,598 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,147,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,116,000 | 675 |
Demand deposits | $104,790,000 | 859 |
Nontransaction accounts | $169,158,000 | 2,094 |
Money market deposit accounts (MMDAs) | $63,224,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $35,811,000 | 1,918 |
Total time deposits | $70,122,000 | 2,193 |
Total time and savings deposits | $250,484,000 | 1,844 |
Noninterest-bearing deposits | $104,399,000 | 1,213 |
Interest-bearing deposits | $250,874,000 | 1,803 |
Retail deposits | $332,030,000 | 1,611 |
Estimated insured deposits | $231,528,000 | 1,902 |
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 | $347,124,000 | 1,715 |
Deposits held in domestic offices | $347,124,000 | 1,715 |
Individuals, partnerships, and corporations | $325,041,000 | 1,633 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,083,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,721,000 | 701 |
Demand deposits | $106,719,000 | 824 |
Nontransaction accounts | $166,403,000 | 2,112 |
Money market deposit accounts (MMDAs) | $61,760,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $35,862,000 | 1,920 |
Total time deposits | $68,781,000 | 2,240 |
Total time and savings deposits | $240,405,000 | 1,897 |
Noninterest-bearing deposits | $106,165,000 | 1,169 |
Interest-bearing deposits | $240,959,000 | 1,862 |
Retail deposits | $325,692,000 | 1,630 |
Estimated insured deposits | $229,209,000 | 1,927 |
IRAs and Keogh plan accounts | $5,606,000 | 2,802 |
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 | $350,146,000 | 1,706 |
Deposits held in domestic offices | $350,146,000 | 1,706 |
Individuals, partnerships, and corporations | $329,099,000 | 1,618 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,048,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,731,000 | 706 |
Demand deposits | $107,478,000 | 802 |
Nontransaction accounts | $167,416,000 | 2,132 |
Money market deposit accounts (MMDAs) | $63,828,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $35,185,000 | 1,961 |
Total time deposits | $68,404,000 | 2,251 |
Total time and savings deposits | $242,669,000 | 1,893 |
Noninterest-bearing deposits | $107,062,000 | 1,147 |
Interest-bearing deposits | $243,084,000 | 1,853 |
Retail deposits | $327,908,000 | 1,619 |
Estimated insured deposits | $227,575,000 | 1,948 |
IRAs and Keogh plan accounts | $5,723,000 | 2,782 |
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 | $333,522,000 | 1,757 |
Deposits held in domestic offices | $333,522,000 | 1,757 |
Individuals, partnerships, and corporations | $308,816,000 | 1,701 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,706,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,262,000 | 827 |
Demand deposits | $99,371,000 | 896 |
Nontransaction accounts | $171,260,000 | 2,079 |
Money market deposit accounts (MMDAs) | $66,681,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $34,024,000 | 1,993 |
Total time deposits | $70,554,000 | 2,155 |
Total time and savings deposits | $234,151,000 | 1,939 |
Noninterest-bearing deposits | $98,934,000 | 1,248 |
Interest-bearing deposits | $234,588,000 | 1,893 |
Retail deposits | $310,075,000 | 1,703 |
Estimated insured deposits | $223,479,000 | 1,958 |
IRAs and Keogh plan accounts | $5,816,000 | 2,778 |
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 | $321,771,000 | 1,801 |
Deposits held in domestic offices | $321,771,000 | 1,801 |
Individuals, partnerships, and corporations | $304,304,000 | 1,711 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,467,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,297,000 | 911 |
Demand deposits | $95,676,000 | 930 |
Nontransaction accounts | $171,474,000 | 2,081 |
Money market deposit accounts (MMDAs) | $65,201,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $35,415,000 | 1,964 |
Total time deposits | $70,858,000 | 2,144 |
Total time and savings deposits | $226,095,000 | 1,987 |
Noninterest-bearing deposits | $95,334,000 | 1,296 |
Interest-bearing deposits | $226,437,000 | 1,948 |
Retail deposits | $298,250,000 | 1,755 |
Estimated insured deposits | $221,457,000 | 1,962 |
IRAs and Keogh plan accounts | $5,503,000 | 2,943 |
Brokered deposits | $250,000 | 2,145 |
Fully insured brokered deposits | $250,000 | 1,875 |
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 | $320,458,000 | 1,811 |
Deposits held in domestic offices | $320,458,000 | 1,811 |
Individuals, partnerships, and corporations | $301,087,000 | 1,724 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,371,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,384,000 | 948 |
Demand deposits | $94,700,000 | 935 |
Nontransaction accounts | $175,074,000 | 2,054 |
Money market deposit accounts (MMDAs) | $64,143,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $35,653,000 | 1,969 |
Total time deposits | $75,278,000 | 2,027 |
Total time and savings deposits | $225,758,000 | 1,984 |
Noninterest-bearing deposits | $94,520,000 | 1,294 |
Interest-bearing deposits | $225,938,000 | 1,939 |
Retail deposits | $295,277,000 | 1,774 |
Estimated insured deposits | $223,392,000 | 1,950 |
IRAs and Keogh plan accounts | $5,853,000 | 2,843 |
Brokered deposits | $250,000 | 2,151 |
Fully insured brokered deposits | $250,000 | 1,906 |
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 | $319,680,000 | 1,823 |
Deposits held in domestic offices | $319,680,000 | 1,823 |
Individuals, partnerships, and corporations | $299,974,000 | 1,737 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,707,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,281,000 | 971 |
Demand deposits | $97,176,000 | 896 |
Nontransaction accounts | $176,400,000 | 2,060 |
Money market deposit accounts (MMDAs) | $64,769,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $35,867,000 | 1,989 |
Total time deposits | $75,764,000 | 2,013 |
Total time and savings deposits | $222,505,000 | 2,019 |
Noninterest-bearing deposits | $96,998,000 | 1,264 |
Interest-bearing deposits | $222,682,000 | 1,971 |
Retail deposits | $294,462,000 | 1,768 |
Estimated insured deposits | $223,847,000 | 1,960 |
IRAs and Keogh plan accounts | $5,819,000 | 2,886 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,259 |
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 | $335,693,000 | 1,746 |
Deposits held in domestic offices | $335,693,000 | 1,746 |
Individuals, partnerships, and corporations | $298,817,000 | 1,736 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,875,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,863,000 | 921 |
Demand deposits | $107,526,000 | 803 |
Nontransaction accounts | $183,829,000 | 2,011 |
Money market deposit accounts (MMDAs) | $68,286,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $34,737,000 | 2,020 |
Total time deposits | $80,807,000 | 1,937 |
Total time and savings deposits | $228,166,000 | 1,986 |
Noninterest-bearing deposits | $107,387,000 | 1,164 |
Interest-bearing deposits | $228,306,000 | 1,933 |
Retail deposits | $307,582,000 | 1,704 |
Estimated insured deposits | $222,762,000 | 1,972 |
IRAs and Keogh plan accounts | $5,733,000 | 2,969 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,250 |
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 | $326,724,000 | 1,780 |
Deposits held in domestic offices | $326,724,000 | 1,780 |
Individuals, partnerships, and corporations | $304,327,000 | 1,716 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,397,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,316,000 | 1,000 |
Demand deposits | $97,984,000 | 870 |
Nontransaction accounts | $190,408,000 | 1,993 |
Money market deposit accounts (MMDAs) | $68,397,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $36,481,000 | 1,983 |
Total time deposits | $85,530,000 | 1,872 |
Total time and savings deposits | $228,740,000 | 1,997 |
Noninterest-bearing deposits | $97,884,000 | 1,248 |
Interest-bearing deposits | $228,840,000 | 1,944 |
Retail deposits | $296,716,000 | 1,755 |
Estimated insured deposits | $225,915,000 | 1,952 |
IRAs and Keogh plan accounts | $5,781,000 | 3,009 |
Brokered deposits | $250,000 | 2,459 |
Fully insured brokered deposits | $250,000 | 2,255 |
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 | $309,592,000 | 1,855 |
Deposits held in domestic offices | $309,592,000 | 1,855 |
Individuals, partnerships, and corporations | $290,933,000 | 1,767 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,659,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,862,000 | 1,101 |
Demand deposits | $89,493,000 | 963 |
Nontransaction accounts | $183,730,000 | 2,025 |
Money market deposit accounts (MMDAs) | $65,911,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $33,968,000 | 2,060 |
Total time deposits | $83,850,000 | 1,885 |
Total time and savings deposits | $220,099,000 | 2,046 |
Noninterest-bearing deposits | $89,241,000 | 1,332 |
Interest-bearing deposits | $220,351,000 | 1,997 |
Retail deposits | $281,113,000 | 1,836 |
Estimated insured deposits | $216,591,000 | 2,028 |
IRAs and Keogh plan accounts | $5,856,000 | 3,029 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,244 |
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 | $310,634,000 | 1,862 |
Deposits held in domestic offices | $310,634,000 | 1,862 |
Individuals, partnerships, and corporations | $287,078,000 | 1,793 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,556,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,587,000 | 1,069 |
Demand deposits | $102,588,000 | 815 |
Nontransaction accounts | $181,047,000 | 2,056 |
Money market deposit accounts (MMDAs) | $67,290,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $29,702,000 | 2,234 |
Total time deposits | $84,056,000 | 1,900 |
Total time and savings deposits | $208,046,000 | 2,136 |
Noninterest-bearing deposits | $102,485,000 | 1,174 |
Interest-bearing deposits | $208,149,000 | 2,104 |
Retail deposits | $283,061,000 | 1,841 |
Estimated insured deposits | $215,237,000 | 2,057 |
IRAs and Keogh plan accounts | $5,855,000 | 3,064 |
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 | $306,012,000 | 1,871 |
Deposits held in domestic offices | $306,012,000 | 1,871 |
Individuals, partnerships, and corporations | $272,442,000 | 1,861 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,570,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,476,000 | 1,079 |
Demand deposits | $102,920,000 | 796 |
Nontransaction accounts | $177,536,000 | 2,073 |
Money market deposit accounts (MMDAs) | $68,861,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $29,668,000 | 2,204 |
Total time deposits | $79,007,000 | 2,011 |
Total time and savings deposits | $203,092,000 | 2,166 |
Noninterest-bearing deposits | $102,721,000 | 1,151 |
Interest-bearing deposits | $203,291,000 | 2,140 |
Retail deposits | $281,178,000 | 1,834 |
Estimated insured deposits | $207,487,000 | 2,088 |
IRAs and Keogh plan accounts | $5,534,000 | 3,192 |
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 | $300,395,000 | 1,885 |
Deposits held in domestic offices | $300,395,000 | 1,885 |
Individuals, partnerships, and corporations | $279,467,000 | 1,811 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,928,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,825,000 | 1,086 |
Demand deposits | $100,332,000 | 795 |
Nontransaction accounts | $176,570,000 | 2,082 |
Money market deposit accounts (MMDAs) | $67,602,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $30,251,000 | 2,170 |
Total time deposits | $78,718,000 | 2,035 |
Total time and savings deposits | $200,063,000 | 2,179 |
Noninterest-bearing deposits | $100,233,000 | 1,165 |
Interest-bearing deposits | $200,162,000 | 2,148 |
Retail deposits | $275,680,000 | 1,854 |
Estimated insured deposits | $206,557,000 | 2,097 |
IRAs and Keogh plan accounts | $5,473,000 | 3,256 |
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 | $296,858,000 | 1,893 |
Deposits held in domestic offices | $296,858,000 | 1,893 |
Individuals, partnerships, and corporations | $275,744,000 | 1,810 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,114,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,815,000 | 1,076 |
Demand deposits | $100,586,000 | 792 |
Nontransaction accounts | $173,043,000 | 2,111 |
Money market deposit accounts (MMDAs) | $65,971,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $31,137,000 | 2,138 |
Total time deposits | $75,937,000 | 2,111 |
Total time and savings deposits | $196,272,000 | 2,224 |
Noninterest-bearing deposits | $100,388,000 | 1,151 |
Interest-bearing deposits | $196,470,000 | 2,196 |
Retail deposits | $274,882,000 | 1,854 |
Estimated insured deposits | $206,436,000 | 2,095 |
IRAs and Keogh plan accounts | $5,662,000 | 3,210 |
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 | $296,687,000 | 1,888 |
Deposits held in domestic offices | $296,687,000 | 1,888 |
Individuals, partnerships, and corporations | $274,223,000 | 1,820 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,464,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,252,000 | 1,030 |
Demand deposits | $105,026,000 | 743 |
Nontransaction accounts | $170,435,000 | 2,137 |
Money market deposit accounts (MMDAs) | $65,748,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $30,803,000 | 2,160 |
Total time deposits | $73,884,000 | 2,171 |
Total time and savings deposits | $191,661,000 | 2,269 |
Noninterest-bearing deposits | $102,794,000 | 1,118 |
Interest-bearing deposits | $193,893,000 | 2,224 |
Retail deposits | $276,062,000 | 1,836 |
Estimated insured deposits | $206,701,000 | 2,098 |
IRAs and Keogh plan accounts | $5,778,000 | 3,197 |
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 | $294,039,000 | 1,895 |
Deposits held in domestic offices | $294,039,000 | 1,895 |
Individuals, partnerships, and corporations | $264,383,000 | 1,873 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,656,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,817,000 | 1,054 |
Demand deposits | $103,778,000 | 747 |
Nontransaction accounts | $168,222,000 | 2,146 |
Money market deposit accounts (MMDAs) | $66,421,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $31,045,000 | 2,122 |
Total time deposits | $70,755,000 | 2,260 |
Total time and savings deposits | $190,261,000 | 2,276 |
Noninterest-bearing deposits | $103,333,000 | 1,126 |
Interest-bearing deposits | $190,706,000 | 2,252 |
Retail deposits | $274,858,000 | 1,839 |
Estimated insured deposits | $204,995,000 | 2,105 |
IRAs and Keogh plan accounts | $5,550,000 | 3,282 |
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 | $289,618,000 | 1,917 |
Deposits held in domestic offices | $289,618,000 | 1,916 |
Individuals, partnerships, and corporations | $267,859,000 | 1,850 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,758,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,290,000 | 945 |
Demand deposits | $104,835,000 | 716 |
Nontransaction accounts | $160,327,000 | 2,236 |
Money market deposit accounts (MMDAs) | $60,816,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $29,878,000 | 2,159 |
Total time deposits | $69,633,000 | 2,328 |
Total time and savings deposits | $184,782,000 | 2,326 |
Noninterest-bearing deposits | $104,835,000 | 1,082 |
Interest-bearing deposits | $184,783,000 | 2,305 |
Retail deposits | $269,128,000 | 1,866 |
Estimated insured deposits | $204,976,000 | 2,108 |
IRAs and Keogh plan accounts | $5,426,000 | 3,396 |
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 | $293,182,000 | 1,907 |
Deposits held in domestic offices | $293,182,000 | 1,906 |
Individuals, partnerships, and corporations | $267,564,000 | 1,860 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,618,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,088,000 | 977 |
Demand deposits | $102,988,000 | 726 |
Nontransaction accounts | $165,094,000 | 2,212 |
Money market deposit accounts (MMDAs) | $68,211,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $28,649,000 | 2,217 |
Total time deposits | $68,232,000 | 2,395 |
Total time and savings deposits | $190,194,000 | 2,289 |
Noninterest-bearing deposits | $102,987,000 | 1,071 |
Interest-bearing deposits | $190,195,000 | 2,264 |
Retail deposits | $275,550,000 | 1,829 |
Estimated insured deposits | $202,665,000 | 2,152 |
IRAs and Keogh plan accounts | $5,326,000 | 3,471 |
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 | $307,172,000 | 1,835 |
Deposits held in domestic offices | $307,172,000 | 1,834 |
Individuals, partnerships, and corporations | $282,246,000 | 1,781 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,926,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,778,000 | 909 |
Demand deposits | $107,763,000 | 663 |
Nontransaction accounts | $172,394,000 | 2,181 |
Money market deposit accounts (MMDAs) | $73,588,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,168 |
Total time deposits | $68,855,000 | 2,410 |
Total time and savings deposits | $199,409,000 | 2,232 |
Noninterest-bearing deposits | $107,763,000 | 1,009 |
Interest-bearing deposits | $199,409,000 | 2,193 |
Retail deposits | $288,828,000 | 1,769 |
Estimated insured deposits | $206,399,000 | 2,129 |
IRAs and Keogh plan accounts | $5,727,000 | 3,362 |
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 | $304,603,000 | 1,846 |
Deposits held in domestic offices | $304,603,000 | 1,845 |
Individuals, partnerships, and corporations | $276,773,000 | 1,803 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,831,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,487,000 | 879 |
Demand deposits | $108,021,000 | 648 |
Nontransaction accounts | $170,117,000 | 2,192 |
Money market deposit accounts (MMDAs) | $72,533,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $28,907,000 | 2,185 |
Total time deposits | $68,677,000 | 2,435 |
Total time and savings deposits | $196,583,000 | 2,263 |
Noninterest-bearing deposits | $108,021,000 | 992 |
Interest-bearing deposits | $196,582,000 | 2,216 |
Retail deposits | $287,026,000 | 1,770 |
Estimated insured deposits | $201,757,000 | 2,165 |
IRAs and Keogh plan accounts | $6,425,000 | 3,195 |
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 | $299,700,000 | 1,865 |
Deposits held in domestic offices | $299,700,000 | 1,864 |
Individuals, partnerships, and corporations | $279,975,000 | 1,795 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,725,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,707,000 | 916 |
Demand deposits | $100,193,000 | 683 |
Nontransaction accounts | $174,993,000 | 2,179 |
Money market deposit accounts (MMDAs) | $76,159,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $28,220,000 | 2,213 |
Total time deposits | $70,614,000 | 2,433 |
Total time and savings deposits | $199,507,000 | 2,243 |
Noninterest-bearing deposits | $100,193,000 | 1,047 |
Interest-bearing deposits | $199,507,000 | 2,185 |
Retail deposits | $282,379,000 | 1,792 |
Estimated insured deposits | $201,388,000 | 2,192 |
IRAs and Keogh plan accounts | $6,120,000 | 3,361 |
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 | $304,128,000 | 1,843 |
Deposits held in domestic offices | $304,128,000 | 1,842 |
Individuals, partnerships, and corporations | $275,315,000 | 1,825 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,813,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,200,000 | 814 |
Demand deposits | $108,175,000 | 590 |
Nontransaction accounts | $169,928,000 | 2,227 |
Money market deposit accounts (MMDAs) | $75,564,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $25,435,000 | 2,384 |
Total time deposits | $68,929,000 | 2,519 |
Total time and savings deposits | $195,953,000 | 2,280 |
Noninterest-bearing deposits | $108,175,000 | 942 |
Interest-bearing deposits | $195,953,000 | 2,228 |
Retail deposits | $288,330,000 | 1,755 |
Estimated insured deposits | $197,766,000 | 2,239 |
IRAs and Keogh plan accounts | $6,196,000 | 3,369 |
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 | $293,435,000 | 1,906 |
Deposits held in domestic offices | $293,435,000 | 1,906 |
Individuals, partnerships, and corporations | $264,345,000 | 1,906 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,090,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,644,000 | 830 |
Demand deposits | $105,553,000 | 578 |
Nontransaction accounts | $162,791,000 | 2,313 |
Money market deposit accounts (MMDAs) | $68,873,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $25,459,000 | 2,390 |
Total time deposits | $68,459,000 | 2,577 |
Total time and savings deposits | $187,882,000 | 2,395 |
Noninterest-bearing deposits | $105,553,000 | 937 |
Interest-bearing deposits | $187,882,000 | 2,358 |
Retail deposits | $277,907,000 | 1,829 |
Estimated insured deposits | $195,196,000 | 2,287 |
IRAs and Keogh plan accounts | $6,227,000 | 3,394 |
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 | $274,256,000 | 2,009 |
Deposits held in domestic offices | $274,256,000 | 2,008 |
Individuals, partnerships, and corporations | $249,954,000 | 1,989 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,302,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,682,000 | 936 |
Demand deposits | $93,009,000 | 662 |
Nontransaction accounts | $156,574,000 | 2,372 |
Money market deposit accounts (MMDAs) | $64,776,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $25,869,000 | 2,299 |
Total time deposits | $65,928,000 | 2,703 |
Total time and savings deposits | $181,247,000 | 2,451 |
Noninterest-bearing deposits | $93,009,000 | 1,036 |
Interest-bearing deposits | $181,247,000 | 2,418 |
Retail deposits | $258,399,000 | 1,954 |
Estimated insured deposits | $193,577,000 | 2,275 |
IRAs and Keogh plan accounts | $6,400,000 | 3,392 |
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 | $260,387,000 | 2,105 |
Deposits held in domestic offices | $260,387,000 | 2,104 |
Individuals, partnerships, and corporations | $242,750,000 | 2,036 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,637,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,882,000 | 990 |
Demand deposits | $88,551,000 | 690 |
Nontransaction accounts | $150,505,000 | 2,462 |
Money market deposit accounts (MMDAs) | $57,479,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 2,416 |
Total time deposits | $68,703,000 | 2,647 |
Total time and savings deposits | $171,836,000 | 2,559 |
Noninterest-bearing deposits | $88,551,000 | 1,081 |
Interest-bearing deposits | $171,836,000 | 2,523 |
Retail deposits | $245,300,000 | 2,045 |
Estimated insured deposits | $185,810,000 | 2,388 |
IRAs and Keogh plan accounts | $6,518,000 | 3,408 |
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 | $251,062,000 | 2,156 |
Deposits held in domestic offices | $251,062,000 | 2,155 |
Individuals, partnerships, and corporations | $225,980,000 | 2,166 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,082,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,597,000 | 1,048 |
Demand deposits | $82,827,000 | 717 |
Nontransaction accounts | $147,465,000 | 2,521 |
Money market deposit accounts (MMDAs) | $51,981,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $23,461,000 | 2,456 |
Total time deposits | $72,023,000 | 2,595 |
Total time and savings deposits | $168,235,000 | 2,612 |
Noninterest-bearing deposits | $82,827,000 | 1,123 |
Interest-bearing deposits | $168,235,000 | 2,582 |
Retail deposits | $233,207,000 | 2,140 |
Estimated insured deposits | $185,176,000 | 2,406 |
IRAs and Keogh plan accounts | $6,501,000 | 3,430 |
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 | $249,525,000 | 2,200 |
Deposits held in domestic offices | $249,525,000 | 2,200 |
Individuals, partnerships, and corporations | $223,221,000 | 2,223 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,304,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,811,000 | 1,080 |
Demand deposits | $81,598,000 | 716 |
Nontransaction accounts | $147,714,000 | 2,555 |
Money market deposit accounts (MMDAs) | $52,802,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $23,323,000 | 2,472 |
Total time deposits | $71,588,000 | 2,664 |
Total time and savings deposits | $167,927,000 | 2,664 |
Noninterest-bearing deposits | $81,598,000 | 1,123 |
Interest-bearing deposits | $167,927,000 | 2,629 |
Retail deposits | $231,198,000 | 2,191 |
Estimated insured deposits | $181,898,000 | 2,487 |
IRAs and Keogh plan accounts | $6,431,000 | 3,478 |
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 | $238,174,000 | 2,288 |
Deposits held in domestic offices | $238,174,000 | 2,288 |
Individuals, partnerships, and corporations | $210,561,000 | 2,324 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,613,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,836,000 | 1,188 |
Demand deposits | $77,328,000 | 775 |
Nontransaction accounts | $142,338,000 | 2,615 |
Money market deposit accounts (MMDAs) | $48,048,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $23,285,000 | 2,406 |
Total time deposits | $71,005,000 | 2,723 |
Total time and savings deposits | $160,846,000 | 2,728 |
Noninterest-bearing deposits | $77,328,000 | 1,180 |
Interest-bearing deposits | $160,846,000 | 2,693 |
Retail deposits | $220,280,000 | 2,285 |
Estimated insured deposits | $197,958,000 | 2,366 |
IRAs and Keogh plan accounts | $6,490,000 | 3,483 |
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 | $238,110,000 | 2,287 |
Deposits held in domestic offices | $238,110,000 | 2,287 |
Individuals, partnerships, and corporations | $215,347,000 | 2,278 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,763,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,918,000 | 899 |
Demand deposits | $86,682,000 | 600 |
Nontransaction accounts | $132,192,000 | 2,806 |
Money market deposit accounts (MMDAs) | $42,156,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $20,080,000 | 2,633 |
Total time deposits | $69,955,000 | 2,826 |
Total time and savings deposits | $151,428,000 | 2,892 |
Noninterest-bearing deposits | $86,682,000 | 1,006 |
Interest-bearing deposits | $151,428,000 | 2,859 |
Retail deposits | $220,041,000 | 2,264 |
Estimated insured deposits | $201,804,000 | 2,321 |
IRAs and Keogh plan accounts | $6,337,000 | 3,601 |
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 | $219,432,000 | 2,462 |
Deposits held in domestic offices | $219,432,000 | 2,462 |
Individuals, partnerships, and corporations | $193,734,000 | 2,490 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,698,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,968,000 | 1,317 |
Demand deposits | $63,033,000 | 874 |
Nontransaction accounts | $138,464,000 | 2,723 |
Money market deposit accounts (MMDAs) | $49,631,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $17,422,000 | 2,854 |
Total time deposits | $71,410,000 | 2,844 |
Total time and savings deposits | $156,399,000 | 2,825 |
Noninterest-bearing deposits | $63,033,000 | 1,329 |
Interest-bearing deposits | $156,399,000 | 2,793 |
Retail deposits | $199,602,000 | 2,469 |
Estimated insured deposits | $174,194,000 | 2,689 |
IRAs and Keogh plan accounts | $6,370,000 | 3,610 |
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 | $220,773,000 | 2,473 |
Deposits held in domestic offices | $220,773,000 | 2,472 |
Individuals, partnerships, and corporations | $193,720,000 | 2,505 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,053,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,107,000 | 1,267 |
Demand deposits | $64,340,000 | 836 |
Nontransaction accounts | $137,666,000 | 2,774 |
Money market deposit accounts (MMDAs) | $47,914,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 2,966 |
Total time deposits | $73,494,000 | 2,836 |
Total time and savings deposits | $156,433,000 | 2,867 |
Noninterest-bearing deposits | $64,340,000 | 1,278 |
Interest-bearing deposits | $156,433,000 | 2,836 |
Retail deposits | $199,355,000 | 2,482 |
Estimated insured deposits | $175,838,000 | 2,682 |
IRAs and Keogh plan accounts | $6,177,000 | 3,685 |
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 | $204,730,000 | 2,617 |
Deposits held in domestic offices | $204,730,000 | 2,616 |
Individuals, partnerships, and corporations | $177,452,000 | 2,696 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,276,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,180,000 | 1,461 |
Demand deposits | $57,677,000 | 912 |
Nontransaction accounts | $131,549,000 | 2,868 |
Money market deposit accounts (MMDAs) | $42,595,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 2,911 |
Total time deposits | $73,032,000 | 2,890 |
Total time and savings deposits | $147,052,000 | 2,958 |
Noninterest-bearing deposits | $57,677,000 | 1,355 |
Interest-bearing deposits | $147,053,000 | 2,951 |
Retail deposits | $183,175,000 | 2,642 |
Estimated insured deposits | $162,817,000 | 2,844 |
IRAs and Keogh plan accounts | $6,494,000 | 3,590 |
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 | $198,388,000 | 2,689 |
Deposits held in domestic offices | $198,388,000 | 2,688 |
Individuals, partnerships, and corporations | $182,497,000 | 2,630 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,872,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,098 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,802,000 | 1,375 |
Demand deposits | $57,682,000 | 850 |
Nontransaction accounts | $125,587,000 | 2,992 |
Money market deposit accounts (MMDAs) | $39,440,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 3,071 |
Total time deposits | $71,725,000 | 3,020 |
Total time and savings deposits | $140,707,000 | 3,084 |
Noninterest-bearing deposits | $57,682,000 | 1,324 |
Interest-bearing deposits | $140,706,000 | 3,074 |
Retail deposits | $176,350,000 | 2,712 |
Estimated insured deposits | $158,521,000 | 2,898 |
IRAs and Keogh plan accounts | $6,302,000 | 3,697 |
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 | $189,460,000 | 2,802 |
Deposits held in domestic offices | $189,460,000 | 2,801 |
Individuals, partnerships, and corporations | $172,915,000 | 2,772 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,506,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,114 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,675,000 | 1,448 |
Demand deposits | $54,613,000 | 875 |
Nontransaction accounts | $120,785,000 | 3,097 |
Money market deposit accounts (MMDAs) | $39,739,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 2,881 |
Total time deposits | $65,144,000 | 3,342 |
Total time and savings deposits | $134,847,000 | 3,210 |
Noninterest-bearing deposits | $54,613,000 | 1,351 |
Interest-bearing deposits | $134,847,000 | 3,208 |
Retail deposits | $176,787,000 | 2,696 |
Estimated insured deposits | $154,212,000 | 2,959 |
IRAs and Keogh plan accounts | $6,263,000 | 3,729 |
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 | $180,329,000 | 2,962 |
Deposits held in domestic offices | $180,329,000 | 2,960 |
Individuals, partnerships, and corporations | $163,416,000 | 2,936 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,815,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,996 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,737,000 | 1,734 |
Demand deposits | $43,556,000 | 1,116 |
Nontransaction accounts | $120,592,000 | 3,142 |
Money market deposit accounts (MMDAs) | $41,685,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,322 |
Total time deposits | $66,464,000 | 3,343 |
Total time and savings deposits | $136,773,000 | 3,208 |
Noninterest-bearing deposits | $43,556,000 | 1,634 |
Interest-bearing deposits | $136,773,000 | 3,207 |
Retail deposits | $167,630,000 | 2,865 |
Estimated insured deposits | $143,739,000 | 3,180 |
IRAs and Keogh plan accounts | $6,472,000 | 3,679 |
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 | $172,782,000 | 3,051 |
Deposits held in domestic offices | $172,782,000 | 3,048 |
Individuals, partnerships, and corporations | $155,606,000 | 3,056 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,979,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,779 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,391,000 | 1,876 |
Demand deposits | $39,240,000 | 1,228 |
Nontransaction accounts | $117,390,000 | 3,210 |
Money market deposit accounts (MMDAs) | $40,419,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,362 |
Total time deposits | $65,379,000 | 3,451 |
Total time and savings deposits | $133,541,000 | 3,285 |
Noninterest-bearing deposits | $39,240,000 | 1,755 |
Interest-bearing deposits | $133,542,000 | 3,287 |
Retail deposits | $159,620,000 | 2,955 |
Estimated insured deposits | $166,011,000 | 2,792 |
IRAs and Keogh plan accounts | $6,289,000 | 3,753 |
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 | $166,791,000 | 3,148 |
Deposits held in domestic offices | $166,791,000 | 3,145 |
Individuals, partnerships, and corporations | $152,575,000 | 3,115 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $14,086,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,895 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,948,000 | 2,028 |
Demand deposits | $37,207,000 | 1,243 |
Nontransaction accounts | $116,843,000 | 3,286 |
Money market deposit accounts (MMDAs) | $39,160,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,425 |
Total time deposits | $66,443,000 | 3,517 |
Total time and savings deposits | $129,584,000 | 3,405 |
Noninterest-bearing deposits | $37,207,000 | 1,798 |
Interest-bearing deposits | $129,584,000 | 3,407 |
Retail deposits | $153,607,000 | 3,040 |
Estimated insured deposits | $130,706,000 | 3,369 |
IRAs and Keogh plan accounts | $6,164,000 | 3,860 |
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 | $157,137,000 | 3,326 |
Deposits held in domestic offices | $157,137,000 | 3,325 |
Individuals, partnerships, and corporations | $142,110,000 | 3,296 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $14,859,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,848 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,796,000 | 2,227 |
Demand deposits | $34,170,000 | 1,376 |
Nontransaction accounts | $111,341,000 | 3,434 |
Money market deposit accounts (MMDAs) | $32,569,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,716 |
Total time deposits | $69,189,000 | 3,462 |
Total time and savings deposits | $122,967,000 | 3,561 |
Noninterest-bearing deposits | $34,170,000 | 1,943 |
Interest-bearing deposits | $122,967,000 | 3,574 |
Retail deposits | $142,175,000 | 3,254 |
Estimated insured deposits | $127,447,000 | 3,468 |
IRAs and Keogh plan accounts | $5,997,000 | 3,932 |
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 | $150,542,000 | 3,486 |
Deposits held in domestic offices | $150,542,000 | 3,484 |
Individuals, partnerships, and corporations | $131,563,000 | 3,567 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $18,872,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,998 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,137,000 | 2,118 |
Demand deposits | $36,123,000 | 1,229 |
Nontransaction accounts | $102,405,000 | 3,722 |
Money market deposit accounts (MMDAs) | $28,943,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,039 |
Total time deposits | $65,229,000 | 3,707 |
Total time and savings deposits | $114,419,000 | 3,805 |
Noninterest-bearing deposits | $36,123,000 | 1,812 |
Interest-bearing deposits | $114,419,000 | 3,816 |
Retail deposits | $137,495,000 | 3,396 |
Estimated insured deposits | $121,304,000 | 3,645 |
IRAs and Keogh plan accounts | $6,569,000 | 3,740 |
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 | $145,773,000 | 3,572 |
Deposits held in domestic offices | $145,773,000 | 3,571 |
Individuals, partnerships, and corporations | $124,406,000 | 3,721 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $21,270,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,134 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,289,000 | 2,179 |
Demand deposits | $34,045,000 | 1,367 |
Nontransaction accounts | $98,484,000 | 3,799 |
Money market deposit accounts (MMDAs) | $27,485,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 4,007 |
Total time deposits | $62,945,000 | 3,808 |
Total time and savings deposits | $111,728,000 | 3,856 |
Noninterest-bearing deposits | $34,045,000 | 1,934 |
Interest-bearing deposits | $111,728,000 | 3,868 |
Retail deposits | $105,646,000 | 3,740 |
Estimated insured deposits | $117,547,000 | 3,717 |
IRAs and Keogh plan accounts | $6,075,000 | 3,900 |
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 | $138,280,000 | 3,691 |
Deposits held in domestic offices | $138,280,000 | 3,690 |
Individuals, partnerships, and corporations | $122,077,000 | 3,751 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $16,133,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,848,000 | 2,122 |
Demand deposits | $33,765,000 | 1,290 |
Nontransaction accounts | $93,432,000 | 3,962 |
Money market deposit accounts (MMDAs) | $25,203,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,040 |
Total time deposits | $60,247,000 | 3,998 |
Total time and savings deposits | $104,515,000 | 4,028 |
Noninterest-bearing deposits | $33,765,000 | 1,889 |
Interest-bearing deposits | $104,515,000 | 4,034 |
Retail deposits | $100,843,000 | 3,852 |
Estimated insured deposits | $114,831,000 | 3,783 |
IRAs and Keogh plan accounts | $6,290,000 | 3,819 |
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 | $133,948,000 | 3,788 |
Deposits held in domestic offices | $133,948,000 | 3,786 |
Individuals, partnerships, and corporations | $120,920,000 | 3,770 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $13,015,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,743,000 | 2,217 |
Demand deposits | $32,635,000 | 1,397 |
Nontransaction accounts | $90,205,000 | 4,072 |
Money market deposit accounts (MMDAs) | $20,803,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,092 |
Total time deposits | $61,562,000 | 3,973 |
Total time and savings deposits | $101,313,000 | 4,115 |
Noninterest-bearing deposits | $32,635,000 | 1,970 |
Interest-bearing deposits | $101,312,000 | 4,131 |
Retail deposits | $95,438,000 | 4,007 |
Estimated insured deposits | $99,249,000 | 3,792 |
IRAs and Keogh plan accounts | $6,473,000 | 3,721 |
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 | $133,625,000 | 3,788 |
Deposits held in domestic offices | $133,625,000 | 3,786 |
Individuals, partnerships, and corporations | $121,462,000 | 3,768 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $12,150,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,945,000 | 2,078 |
Demand deposits | $33,527,000 | 1,305 |
Nontransaction accounts | $88,680,000 | 4,100 |
Money market deposit accounts (MMDAs) | $21,345,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 4,013 |
Total time deposits | $59,242,000 | 4,080 |
Total time and savings deposits | $100,098,000 | 4,152 |
Noninterest-bearing deposits | $33,527,000 | 1,901 |
Interest-bearing deposits | $100,098,000 | 4,169 |
Retail deposits | $97,684,000 | 3,948 |
Estimated insured deposits | $100,382,000 | 3,769 |
IRAs and Keogh plan accounts | $6,248,000 | 3,732 |
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 | $128,327,000 | 3,831 |
Deposits held in domestic offices | $128,327,000 | 3,829 |
Individuals, partnerships, and corporations | $116,164,000 | 3,821 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $12,150,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,491,000 | 2,276 |
Demand deposits | $28,997,000 | 1,623 |
Nontransaction accounts | $86,836,000 | 4,072 |
Money market deposit accounts (MMDAs) | $21,303,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 3,922 |
Total time deposits | $57,541,000 | 4,115 |
Total time and savings deposits | $99,330,000 | 4,095 |
Noninterest-bearing deposits | $28,997,000 | 2,212 |
Interest-bearing deposits | $99,330,000 | 4,116 |
Retail deposits | $93,864,000 | 4,010 |
Estimated insured deposits | $97,262,000 | 3,802 |
IRAs and Keogh plan accounts | $5,978,000 | 3,742 |
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 | $130,188,000 | 3,738 |
Deposits held in domestic offices | $130,188,000 | 3,735 |
Individuals, partnerships, and corporations | $119,134,000 | 3,722 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $11,041,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,082,000 | 1,885 |
Demand deposits | $34,324,000 | 1,243 |
Nontransaction accounts | $84,106,000 | 4,164 |
Money market deposit accounts (MMDAs) | $18,561,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 3,987 |
Total time deposits | $57,672,000 | 4,059 |
Total time and savings deposits | $95,864,000 | 4,147 |
Noninterest-bearing deposits | $34,324,000 | 1,838 |
Interest-bearing deposits | $95,864,000 | 4,158 |
Retail deposits | $96,196,000 | 3,917 |
Estimated insured deposits | $98,649,000 | 3,735 |
IRAs and Keogh plan accounts | $5,793,000 | 3,758 |
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 | $126,311,000 | 3,842 |
Deposits held in domestic offices | $126,311,000 | 3,839 |
Individuals, partnerships, and corporations | $115,601,000 | 3,822 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $10,697,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,808,000 | 2,115 |
Demand deposits | $32,420,000 | 1,431 |
Nontransaction accounts | $82,503,000 | 4,196 |
Money market deposit accounts (MMDAs) | $16,990,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,753 |
Total time deposits | $56,665,000 | 4,084 |
Total time and savings deposits | $93,891,000 | 4,212 |
Noninterest-bearing deposits | $32,420,000 | 2,004 |
Interest-bearing deposits | $93,891,000 | 4,216 |
Retail deposits | $93,094,000 | 4,026 |
Estimated insured deposits | $96,731,000 | 3,765 |
IRAs and Keogh plan accounts | $5,924,000 | 3,703 |
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 | $125,963,000 | 3,856 |
Deposits held in domestic offices | $125,963,000 | 3,853 |
Individuals, partnerships, and corporations | $114,763,000 | 3,837 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $11,188,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,226,000 | 2,065 |
Demand deposits | $31,933,000 | 1,423 |
Nontransaction accounts | $81,737,000 | 4,230 |
Money market deposit accounts (MMDAs) | $17,531,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,086 |
Total time deposits | $56,756,000 | 4,107 |
Total time and savings deposits | $94,030,000 | 4,203 |
Noninterest-bearing deposits | $31,933,000 | 1,980 |
Interest-bearing deposits | $94,030,000 | 4,214 |
Retail deposits | $92,930,000 | 4,027 |
Estimated insured deposits | $94,343,000 | 3,838 |
IRAs and Keogh plan accounts | $5,903,000 | 3,692 |
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 | $124,014,000 | 3,851 |
Deposits held in domestic offices | $124,014,000 | 3,849 |
Individuals, partnerships, and corporations | $111,470,000 | 3,891 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $12,534,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,317,000 | 2,141 |
Demand deposits | $30,814,000 | 1,540 |
Nontransaction accounts | $80,697,000 | 4,216 |
Money market deposit accounts (MMDAs) | $17,400,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,276 |
Total time deposits | $56,698,000 | 4,058 |
Total time and savings deposits | $93,200,000 | 4,203 |
Noninterest-bearing deposits | $30,814,000 | 2,071 |
Interest-bearing deposits | $93,200,000 | 4,215 |
Retail deposits | $90,424,000 | 4,051 |
Estimated insured deposits | $90,047,000 | 3,923 |
IRAs and Keogh plan accounts | $5,738,000 | 3,742 |
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 | $119,305,000 | 3,952 |
Deposits held in domestic offices | $119,305,000 | 3,950 |
Individuals, partnerships, and corporations | $108,825,000 | 3,931 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $10,473,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,909,000 | 2,219 |
Demand deposits | $29,875,000 | 1,579 |
Nontransaction accounts | $78,396,000 | 4,280 |
Money market deposit accounts (MMDAs) | $15,394,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,214 |
Total time deposits | $56,084,000 | 4,103 |
Total time and savings deposits | $89,430,000 | 4,282 |
Noninterest-bearing deposits | $29,875,000 | 2,131 |
Interest-bearing deposits | $89,430,000 | 4,293 |
Retail deposits | $86,156,000 | 4,164 |
Estimated insured deposits | $89,789,000 | 3,923 |
IRAs and Keogh plan accounts | $5,679,000 | 3,789 |
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 | $125,535,000 | 3,801 |
Deposits held in domestic offices | $125,535,000 | 3,799 |
Individuals, partnerships, and corporations | $105,945,000 | 4,025 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $19,577,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,903,000 | 2,394 |
Demand deposits | $31,078,000 | 1,653 |
Nontransaction accounts | $84,632,000 | 4,075 |
Money market deposit accounts (MMDAs) | $15,770,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,285 |
Total time deposits | $61,867,000 | 3,769 |
Total time and savings deposits | $94,457,000 | 4,135 |
Noninterest-bearing deposits | $31,078,000 | 2,169 |
Interest-bearing deposits | $94,458,000 | 4,148 |
Retail deposits | $86,233,000 | 4,188 |
Estimated insured deposits | $89,521,000 | 3,952 |
IRAs and Keogh plan accounts | $5,537,000 | 3,852 |
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 | $124,976,000 | 3,824 |
Deposits held in domestic offices | $124,976,000 | 3,822 |
Individuals, partnerships, and corporations | $105,477,000 | 4,046 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $19,487,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,717,000 | 2,553 |
Demand deposits | $30,876,000 | 1,713 |
Nontransaction accounts | $85,259,000 | 4,056 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,096 |
Total time deposits | $61,906,000 | 3,758 |
Total time and savings deposits | $94,100,000 | 4,140 |
Noninterest-bearing deposits | $30,876,000 | 2,188 |
Interest-bearing deposits | $94,100,000 | 4,156 |
Retail deposits | $85,130,000 | 4,249 |
Estimated insured deposits | $88,075,000 | 3,974 |
IRAs and Keogh plan accounts | $5,380,000 | 3,863 |
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 | $122,801,000 | 3,845 |
Deposits held in domestic offices | $122,801,000 | 3,843 |
Individuals, partnerships, and corporations | $106,718,000 | 3,975 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $16,059,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,971,000 | 2,579 |
Demand deposits | $30,868,000 | 1,756 |
Nontransaction accounts | $82,830,000 | 4,068 |
Money market deposit accounts (MMDAs) | $14,858,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,138 |
Total time deposits | $60,399,000 | 3,779 |
Total time and savings deposits | $91,933,000 | 4,155 |
Noninterest-bearing deposits | $30,868,000 | 2,232 |
Interest-bearing deposits | $91,933,000 | 4,171 |
Retail deposits | $84,347,000 | 4,176 |
Estimated insured deposits | $86,629,000 | 3,972 |
IRAs and Keogh plan accounts | $4,850,000 | 4,092 |
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 | $121,977,000 | 3,817 |
Deposits held in domestic offices | $121,977,000 | 3,813 |
Individuals, partnerships, and corporations | $108,060,000 | 3,903 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $13,910,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,005,000 | 2,548 |
Demand deposits | $30,610,000 | 1,785 |
Nontransaction accounts | $81,972,000 | 4,057 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 4,008 |
Total time deposits | $57,880,000 | 3,831 |
Total time and savings deposits | $91,367,000 | 4,122 |
Noninterest-bearing deposits | $30,610,000 | 2,243 |
Interest-bearing deposits | $91,367,000 | 4,138 |
Retail deposits | $85,366,000 | 4,104 |
Estimated insured deposits | $86,749,000 | 3,937 |
IRAs and Keogh plan accounts | $4,901,000 | 4,063 |
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 | $112,051,000 | 4,038 |
Deposits held in domestic offices | $112,051,000 | 4,035 |
Individuals, partnerships, and corporations | $95,804,000 | 4,219 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $16,241,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,007,000 | 2,768 |
Demand deposits | $29,520,000 | 1,973 |
Nontransaction accounts | $73,044,000 | 4,310 |
Money market deposit accounts (MMDAs) | $12,881,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,251 |
Total time deposits | $52,436,000 | 4,021 |
Total time and savings deposits | $82,531,000 | 4,380 |
Noninterest-bearing deposits | $29,520,000 | 2,361 |
Interest-bearing deposits | $82,531,000 | 4,404 |
Retail deposits | $80,147,000 | 4,292 |
Estimated insured deposits | $85,230,000 | 3,970 |
IRAs and Keogh plan accounts | $4,721,000 | 4,103 |
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 | $115,098,000 | 3,960 |
Deposits held in domestic offices | $115,098,000 | 3,956 |
Individuals, partnerships, and corporations | $97,563,000 | 4,148 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $17,529,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,425,000 | 2,673 |
Demand deposits | $31,243,000 | 1,874 |
Nontransaction accounts | $73,673,000 | 4,268 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 4,076 |
Total time deposits | $51,473,000 | 3,987 |
Total time and savings deposits | $83,855,000 | 4,330 |
Noninterest-bearing deposits | $31,243,000 | 2,227 |
Interest-bearing deposits | $83,855,000 | 4,351 |
Retail deposits | $82,670,000 | 4,217 |
Estimated insured deposits | $85,687,000 | 3,925 |
IRAs and Keogh plan accounts | $3,828,000 | 4,603 |
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 | $106,741,000 | 4,161 |
Deposits held in domestic offices | $106,741,000 | 4,157 |
Individuals, partnerships, and corporations | $93,482,000 | 4,256 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $13,254,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,650,000 | 2,778 |
Demand deposits | $30,481,000 | 2,008 |
Nontransaction accounts | $66,091,000 | 4,522 |
Money market deposit accounts (MMDAs) | $13,731,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,488 |
Total time deposits | $45,152,000 | 4,292 |
Total time and savings deposits | $76,260,000 | 4,577 |
Noninterest-bearing deposits | $30,481,000 | 2,343 |
Interest-bearing deposits | $76,260,000 | 4,601 |
Retail deposits | $80,064,000 | 4,302 |
Estimated insured deposits | $94,247,000 | 3,632 |
IRAs and Keogh plan accounts | $3,427,000 | 4,844 |
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 | $98,422,000 | 4,335 |
Deposits held in domestic offices | $98,422,000 | 4,330 |
Individuals, partnerships, and corporations | $85,161,000 | 4,465 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $13,254,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,909,000 | 3,129 |
Demand deposits | $26,682,000 | 2,297 |
Nontransaction accounts | $62,513,000 | 4,664 |
Money market deposit accounts (MMDAs) | $12,511,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 4,378 |
Total time deposits | $42,225,000 | 4,449 |
Total time and savings deposits | $71,740,000 | 4,725 |
Noninterest-bearing deposits | $26,682,000 | 2,592 |
Interest-bearing deposits | $71,740,000 | 4,736 |
Retail deposits | $74,367,000 | 4,510 |
Estimated insured deposits | $91,782,000 | 3,684 |
IRAs and Keogh plan accounts | $3,468,000 | 4,836 |
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 | $99,278,000 | 4,244 |
Deposits held in domestic offices | $99,278,000 | 4,241 |
Individuals, partnerships, and corporations | $83,786,000 | 4,469 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $15,488,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,755,000 | 3,079 |
Demand deposits | $26,870,000 | 2,255 |
Nontransaction accounts | $62,523,000 | 4,613 |
Money market deposit accounts (MMDAs) | $12,317,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,548 |
Total time deposits | $42,838,000 | 4,323 |
Total time and savings deposits | $72,408,000 | 4,654 |
Noninterest-bearing deposits | $26,870,000 | 2,509 |
Interest-bearing deposits | $72,409,000 | 4,669 |
Retail deposits | $74,658,000 | 4,478 |
Estimated insured deposits | $92,394,000 | 3,617 |
IRAs and Keogh plan accounts | $3,275,000 | 4,952 |
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 | $100,919,000 | 4,220 |
Deposits held in domestic offices | $100,919,000 | 4,216 |
Individuals, partnerships, and corporations | $84,043,000 | 4,454 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $16,867,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,597,000 | 3,099 |
Demand deposits | $25,914,000 | 2,292 |
Nontransaction accounts | $64,322,000 | 4,536 |
Money market deposit accounts (MMDAs) | $13,462,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,559 |
Total time deposits | $43,263,000 | 4,239 |
Total time and savings deposits | $75,005,000 | 4,580 |
Noninterest-bearing deposits | $25,914,000 | 2,528 |
Interest-bearing deposits | $75,005,000 | 4,603 |
Retail deposits | $75,604,000 | 4,454 |
Estimated insured deposits | $94,639,000 | 3,568 |
IRAs and Keogh plan accounts | $3,254,000 | 4,992 |
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 | $97,018,000 | 4,331 |
Deposits held in domestic offices | $97,018,000 | 4,327 |
Individuals, partnerships, and corporations | $82,114,000 | 4,539 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $14,873,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,746,000 | 3,053 |
Demand deposits | $25,454,000 | 2,362 |
Nontransaction accounts | $59,272,000 | 4,741 |
Money market deposit accounts (MMDAs) | $12,939,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,788 |
Total time deposits | $39,552,000 | 4,443 |
Total time and savings deposits | $71,564,000 | 4,713 |
Noninterest-bearing deposits | $25,454,000 | 2,574 |
Interest-bearing deposits | $71,564,000 | 4,734 |
Retail deposits | $74,975,000 | 4,503 |
Estimated insured deposits | $89,010,000 | 3,747 |
IRAs and Keogh plan accounts | $3,200,000 | 5,048 |
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 | $93,896,000 | 4,373 |
Deposits held in domestic offices | $93,896,000 | 4,370 |
Individuals, partnerships, and corporations | $79,763,000 | 4,569 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $14,111,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,147,000 | 3,256 |
Demand deposits | $24,378,000 | 2,384 |
Nontransaction accounts | $59,749,000 | 4,703 |
Money market deposit accounts (MMDAs) | $14,993,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,969 |
Total time deposits | $38,400,000 | 4,540 |
Total time and savings deposits | $69,518,000 | 4,774 |
Noninterest-bearing deposits | $24,378,000 | 2,594 |
Interest-bearing deposits | $69,518,000 | 4,809 |
Retail deposits | $73,206,000 | 4,542 |
Estimated insured deposits | $86,047,000 | 3,807 |
IRAs and Keogh plan accounts | $3,444,000 | 4,903 |
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 | $90,212,000 | 4,496 |
Deposits held in domestic offices | $90,212,000 | 4,493 |
Individuals, partnerships, and corporations | $77,063,000 | 4,701 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $13,131,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,315,000 | 3,448 |
Demand deposits | $23,143,000 | 2,508 |
Nontransaction accounts | $57,897,000 | 4,795 |
Money market deposit accounts (MMDAs) | $13,858,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,982 |
Total time deposits | $37,596,000 | 4,597 |
Total time and savings deposits | $67,069,000 | 4,892 |
Noninterest-bearing deposits | $23,143,000 | 2,698 |
Interest-bearing deposits | $67,068,000 | 4,936 |
Retail deposits | $70,700,000 | 4,680 |
Estimated insured deposits | $84,913,000 | 3,876 |
IRAs and Keogh plan accounts | $3,309,000 | 5,079 |
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 | $91,716,000 | 4,441 |
Deposits held in domestic offices | $91,716,000 | 4,437 |
Individuals, partnerships, and corporations | $77,374,000 | 4,672 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $14,321,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,869,000 | 3,563 |
Demand deposits | $21,185,000 | 2,663 |
Nontransaction accounts | $60,847,000 | 4,632 |
Money market deposit accounts (MMDAs) | $14,670,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,880 |
Total time deposits | $39,515,000 | 4,466 |
Total time and savings deposits | $70,531,000 | 4,749 |
Noninterest-bearing deposits | $21,185,000 | 2,835 |
Interest-bearing deposits | $70,530,000 | 4,793 |
Retail deposits | $70,548,000 | 4,684 |
Estimated insured deposits | $87,432,000 | 3,781 |
IRAs and Keogh plan accounts | $3,415,000 | 4,989 |
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 | $85,672,000 | 4,653 |
Deposits held in domestic offices | $85,672,000 | 4,650 |
Individuals, partnerships, and corporations | $73,517,000 | 4,809 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $12,131,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,433,000 | 3,405 |
Demand deposits | $19,658,000 | 2,675 |
Nontransaction accounts | $56,239,000 | 4,285 |
Money market deposit accounts (MMDAs) | $13,018,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,547 |
Total time deposits | $37,378,000 | 4,077 |
Total time and savings deposits | $66,014,000 | 4,973 |
Noninterest-bearing deposits | $19,658,000 | 3,011 |
Interest-bearing deposits | $66,014,000 | 4,986 |
Retail deposits | $67,235,000 | 4,845 |
Estimated insured deposits | $82,460,000 | 3,973 |
IRAs and Keogh plan accounts | $3,365,000 | 5,061 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $90,201,000 | 4,461 |
Deposits held in domestic offices | $90,201,000 | 4,458 |
Individuals, partnerships, and corporations | $77,839,000 | 4,616 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $12,345,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,204,000 | 3,331 |
Demand deposits | $20,632,000 | 2,508 |
Nontransaction accounts | $60,997,000 | 4,043 |
Money market deposit accounts (MMDAs) | $13,249,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,533 |
Total time deposits | $41,895,000 | 3,754 |
Total time and savings deposits | $69,569,000 | 4,783 |
Noninterest-bearing deposits | $20,632,000 | 2,841 |
Interest-bearing deposits | $69,569,000 | 4,790 |
Retail deposits | $68,448,000 | 4,763 |
Estimated insured deposits | $84,351,000 | 3,910 |
IRAs and Keogh plan accounts | $3,535,000 | 4,981 |
Brokered deposits | $2,882,000 | 1,289 |
Fully insured brokered deposits | $892,000 | 1,461 |
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 | $87,280,000 | 4,571 |
Deposits held in domestic offices | $87,280,000 | 4,569 |
Individuals, partnerships, and corporations | $73,613,000 | 4,808 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $13,655,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,871,000 | 3,550 |
Demand deposits | $18,361,000 | 2,781 |
Nontransaction accounts | $60,409,000 | 4,057 |
Money market deposit accounts (MMDAs) | $12,294,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,641 |
Total time deposits | $42,632,000 | 3,735 |
Total time and savings deposits | $68,919,000 | 4,812 |
Noninterest-bearing deposits | $18,361,000 | 3,098 |
Interest-bearing deposits | $68,919,000 | 4,825 |
Retail deposits | $65,020,000 | 4,933 |
Estimated insured deposits | $83,624,000 | 3,937 |
IRAs and Keogh plan accounts | $3,429,000 | 5,077 |
Brokered deposits | $2,882,000 | 1,258 |
Fully insured brokered deposits | $892,000 | 1,431 |
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 | $87,981,000 | 4,503 |
Deposits held in domestic offices | $87,981,000 | 4,500 |
Individuals, partnerships, and corporations | $72,866,000 | 4,822 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $15,086,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,374,000 | 3,421 |
Demand deposits | $18,060,000 | 2,700 |
Nontransaction accounts | $60,607,000 | 4,040 |
Money market deposit accounts (MMDAs) | $12,694,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 4,896 |
Total time deposits | $43,070,000 | 3,725 |
Total time and savings deposits | $69,921,000 | 4,764 |
Noninterest-bearing deposits | $18,060,000 | 3,011 |
Interest-bearing deposits | $69,921,000 | 4,773 |
Retail deposits | $65,808,000 | 4,858 |
Estimated insured deposits | $84,369,000 | 3,885 |
IRAs and Keogh plan accounts | $3,550,000 | 4,931 |
Brokered deposits | $2,882,000 | 1,215 |
Fully insured brokered deposits | $892,000 | 1,405 |
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 | $87,836,000 | 4,476 |
Deposits held in domestic offices | $87,836,000 | 4,471 |
Individuals, partnerships, and corporations | $73,667,000 | 4,728 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $14,154,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,794,000 | 3,456 |
Demand deposits | $17,763,000 | 2,727 |
Nontransaction accounts | $61,042,000 | 3,952 |
Money market deposit accounts (MMDAs) | $11,386,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 4,893 |
Total time deposits | $45,022,000 | 3,573 |
Total time and savings deposits | $70,073,000 | 4,690 |
Noninterest-bearing deposits | $17,763,000 | 3,023 |
Interest-bearing deposits | $70,073,000 | 4,709 |
Retail deposits | $64,817,000 | 4,854 |
Estimated insured deposits | $84,491,000 | 3,851 |
IRAs and Keogh plan accounts | $3,048,000 | 5,305 |
Brokered deposits | $3,477,000 | 1,114 |
Fully insured brokered deposits | $1,289,000 | 1,259 |
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 | $85,116,000 | 4,454 |
Deposits held in domestic offices | $85,116,000 | 4,448 |
Individuals, partnerships, and corporations | $71,241,000 | 4,741 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $13,853,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,436,000 | 4,007 |
Demand deposits | $13,948,000 | 3,252 |
Nontransaction accounts | $63,680,000 | 3,728 |
Money market deposit accounts (MMDAs) | $10,740,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,255 |
Total time deposits | $49,285,000 | 3,299 |
Total time and savings deposits | $71,168,000 | 4,517 |
Noninterest-bearing deposits | $13,948,000 | 3,515 |
Interest-bearing deposits | $71,168,000 | 4,538 |
Retail deposits | $59,419,000 | 5,047 |
Estimated insured deposits | $68,163,000 | 4,528 |
IRAs and Keogh plan accounts | $3,467,000 | 4,896 |
Brokered deposits | $4,170,000 | 864 |
Fully insured brokered deposits | $1,982,000 | 981 |
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 | $60,590,000 | 5,525 |
Deposits held in domestic offices | $60,590,000 | 5,520 |
Individuals, partnerships, and corporations | $58,560,000 | 5,255 |
U.S. Government | $78,000 | 1,301 |
States and political subdivisions in the U.S. | $1,952,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,350,000 | 4,477 |
Demand deposits | $10,797,000 | 3,851 |
Nontransaction accounts | $43,240,000 | 4,849 |
Money market deposit accounts (MMDAs) | $6,071,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 5,683 |
Total time deposits | $34,223,000 | 4,425 |
Total time and savings deposits | $49,793,000 | 5,604 |
Noninterest-bearing deposits | $10,797,000 | 4,105 |
Interest-bearing deposits | $49,793,000 | 5,658 |
Retail deposits | $47,014,000 | 5,767 |
Estimated insured deposits | $54,557,000 | 5,214 |
IRAs and Keogh plan accounts | $3,343,000 | 4,972 |
Brokered deposits | $3,377,000 | 856 |
Fully insured brokered deposits | $3,377,000 | 775 |
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 | $51,086,000 | 6,156 |
Deposits held in domestic offices | $51,086,000 | 6,153 |
Individuals, partnerships, and corporations | $49,061,000 | 5,948 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,012,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,558,000 | 4,921 |
Demand deposits | $8,696,000 | 4,474 |
Nontransaction accounts | $35,528,000 | 5,447 |
Money market deposit accounts (MMDAs) | $4,107,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,416 |
Total time deposits | $28,913,000 | 4,860 |
Total time and savings deposits | $42,390,000 | 6,252 |
Noninterest-bearing deposits | $8,696,000 | 4,738 |
Interest-bearing deposits | $42,390,000 | 6,297 |
Retail deposits | $38,639,000 | 6,600 |
Estimated insured deposits | $45,881,000 | 5,949 |
IRAs and Keogh plan accounts | $2,994,000 | 5,469 |
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 | $52,655,000 | 6,105 |
Deposits held in domestic offices | $52,655,000 | 6,102 |
Individuals, partnerships, and corporations | $46,939,000 | 6,178 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $5,697,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,501 |
Demand deposits | $7,711,000 | 4,951 |
Nontransaction accounts | $39,219,000 | 5,148 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,534 |
Total time deposits | $30,907,000 | 4,658 |
Total time and savings deposits | $44,944,000 | 6,074 |
Noninterest-bearing deposits | $7,711,000 | 5,235 |
Interest-bearing deposits | $44,944,000 | 6,121 |
Retail deposits | $37,240,000 | 6,872 |
Estimated insured deposits | $45,440,000 | 6,097 |
IRAs and Keogh plan accounts | $2,696,000 | 5,932 |
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 | $43,804,000 | 6,900 |
Deposits held in domestic offices | $43,804,000 | 6,896 |
Individuals, partnerships, and corporations | $38,916,000 | 6,958 |
U.S. Government | $86,000 | 1,863 |
States and political subdivisions in the U.S. | $4,802,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,936,000 | 5,598 |
Demand deposits | $7,115,000 | 5,159 |
Nontransaction accounts | $30,868,000 | 6,010 |
Money market deposit accounts (MMDAs) | $4,988,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,110 |
Total time deposits | $23,677,000 | 5,651 |
Total time and savings deposits | $36,689,000 | 6,947 |
Noninterest-bearing deposits | $7,115,000 | 5,449 |
Interest-bearing deposits | $36,689,000 | 7,015 |
Retail deposits | $33,816,000 | 7,388 |
Estimated insured deposits | $39,620,000 | 6,766 |
IRAs and Keogh plan accounts | $2,499,000 | 6,383 |
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 | $41,457,000 | 7,363 |
Deposits held in domestic offices | $41,457,000 | 7,357 |
Individuals, partnerships, and corporations | $34,903,000 | 7,627 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $6,527,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 6,258 |
Demand deposits | $6,356,000 | 5,715 |
Nontransaction accounts | $29,998,000 | 6,245 |
Money market deposit accounts (MMDAs) | $5,306,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 7,370 |
Total time deposits | $22,402,000 | 5,937 |
Total time and savings deposits | $35,101,000 | 7,329 |
Noninterest-bearing deposits | $6,356,000 | 6,019 |
Interest-bearing deposits | $35,101,000 | 7,412 |
Retail deposits | $32,095,000 | 7,882 |
Estimated insured deposits | $37,000,000 | 7,329 |
IRAs and Keogh plan accounts | $2,238,000 | 7,043 |
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 | $37,538,000 | 7,999 |
Deposits held in domestic offices | $37,538,000 | 7,995 |
Individuals, partnerships, and corporations | $33,059,000 | 8,093 |
U.S. Government | $134,000 | 2,855 |
States and political subdivisions in the U.S. | $4,345,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,794,000 | 6,963 |
Demand deposits | $4,965,000 | 6,629 |
Nontransaction accounts | $27,744,000 | 6,639 |
Money market deposit accounts (MMDAs) | $5,758,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 7,072 |
Total time deposits | $19,159,000 | 6,593 |
Total time and savings deposits | $32,573,000 | 7,837 |
Noninterest-bearing deposits | $4,969,000 | 6,982 |
Interest-bearing deposits | $32,569,000 | 7,937 |
Retail deposits | $30,633,000 | 8,359 |
Estimated insured deposits | $34,429,000 | 7,893 |
IRAs and Keogh plan accounts | $1,990,000 | 7,666 |
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 | $39,606,000 | 7,868 |
Deposits held in domestic offices | $39,606,000 | 7,859 |
Individuals, partnerships, and corporations | $33,353,000 | 8,233 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $6,168,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,075,000 | 6,748 |
Demand deposits | $5,378,000 | 6,554 |
Nontransaction accounts | $28,531,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 8,258 |
Total time deposits | $20,296,000 | 5,948 |
Total time and savings deposits | $34,228,000 | 7,728 |
Noninterest-bearing deposits | $5,378,000 | 6,871 |
Interest-bearing deposits | $34,228,000 | 7,814 |
Retail deposits | $32,026,000 | 8,396 |
Estimated insured deposits | $35,322,000 | 7,911 |
IRAs and Keogh plan accounts | $1,753,000 | 8,239 |
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 | $40,255,000 | 8,129 |
Deposits held in domestic offices | $40,255,000 | 8,122 |
Individuals, partnerships, and corporations | $33,468,000 | 8,481 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $6,781,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,401,000 | 7,172 |
Demand deposits | $5,086,000 | 6,775 |
Nontransaction accounts | $29,854,000 | 6,471 |
Money market deposit accounts (MMDAs) | $6,180,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 8,906 |
Total time deposits | $21,632,000 | 5,644 |
Total time and savings deposits | $35,169,000 | 7,863 |
Noninterest-bearing deposits | $5,086,000 | 7,125 |
Interest-bearing deposits | $35,169,000 | 8,018 |
Retail deposits | $31,124,000 | 8,919 |
Estimated insured deposits | $34,813,000 | 8,314 |
IRAs and Keogh plan accounts | $1,450,000 | 9,283 |
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 | $36,738,000 | 8,775 |
Deposits held in domestic offices | $36,738,000 | 8,769 |
Individuals, partnerships, and corporations | $32,606,000 | 9,038 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $4,117,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,661,000 | 7,401 |
Demand deposits | $4,814,000 | 6,948 |
Nontransaction accounts | $27,077,000 | 6,972 |
Money market deposit accounts (MMDAs) | $5,718,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 9,131 |
Total time deposits | $19,572,000 | 6,299 |
Total time and savings deposits | $31,924,000 | 8,731 |
Noninterest-bearing deposits | $4,814,000 | 7,416 |
Interest-bearing deposits | $31,924,000 | 8,725 |
Retail deposits | $29,712,000 | 9,360 |
Estimated insured deposits | $33,594,000 | 8,742 |
IRAs and Keogh plan accounts | $1,434,000 | 9,697 |
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 |