Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $518,195,000 | 1,502 |
Deposits held in domestic offices | $518,195,000 | 1,500 |
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 | $313,086,000 | 920 |
Demand deposits | $139,933,000 | 1,282 |
Nontransaction accounts | $205,109,000 | 1,943 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $107,518,000 | 916 |
Total time deposits | $97,591,000 | 1,868 |
Total time and savings deposits | $378,262,000 | 1,477 |
Noninterest-bearing deposits | $109,616,000 | 1,503 |
Interest-bearing deposits | $408,579,000 | 1,419 |
Retail deposits | $498,409,000 | 1,348 |
Estimated insured deposits | $429,678,000 | 1,302 |
IRAs and Keogh plan accounts | $16,573,000 | 1,020 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
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 | $514,762,000 | 1,501 |
Deposits held in domestic offices | $514,762,000 | 1,499 |
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 | $325,340,000 | 887 |
Demand deposits | $145,716,000 | 1,253 |
Nontransaction accounts | $189,422,000 | 2,033 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $113,480,000 | 908 |
Total time deposits | $75,942,000 | 2,115 |
Total time and savings deposits | $369,046,000 | 1,501 |
Noninterest-bearing deposits | $118,832,000 | 1,449 |
Interest-bearing deposits | $395,930,000 | 1,448 |
Retail deposits | $499,913,000 | 1,355 |
Estimated insured deposits | $424,664,000 | 1,307 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $507,283,000 | 1,515 |
Deposits held in domestic offices | $507,283,000 | 1,513 |
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 | $330,979,000 | 863 |
Demand deposits | $144,925,000 | 1,253 |
Nontransaction accounts | $176,305,000 | 2,096 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $110,785,000 | 945 |
Total time deposits | $65,519,000 | 2,216 |
Total time and savings deposits | $362,359,000 | 1,501 |
Noninterest-bearing deposits | $120,343,000 | 1,453 |
Interest-bearing deposits | $386,940,000 | 1,444 |
Retail deposits | $499,121,000 | 1,361 |
Estimated insured deposits | $417,481,000 | 1,319 |
IRAs and Keogh plan accounts | $16,063,000 | 1,055 |
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 | $516,902,000 | 1,509 |
Deposits held in domestic offices | $516,902,000 | 1,507 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,752,000 | 831 |
Demand deposits | $160,065,000 | 1,195 |
Nontransaction accounts | $165,150,000 | 2,194 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $119,643,000 | 960 |
Total time deposits | $45,508,000 | 2,612 |
Total time and savings deposits | $356,837,000 | 1,533 |
Noninterest-bearing deposits | $121,393,000 | 1,501 |
Interest-bearing deposits | $395,509,000 | 1,438 |
Retail deposits | $510,225,000 | 1,374 |
Estimated insured deposits | $415,500,000 | 1,331 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $436,000 | 1,752 |
Fully insured brokered deposits | $436,000 | 1,503 |
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 | $549,243,000 | 1,429 |
Deposits held in domestic offices | $549,243,000 | 1,427 |
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 | $390,354,000 | 765 |
Demand deposits | $174,325,000 | 1,131 |
Nontransaction accounts | $158,889,000 | 2,226 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $117,864,000 | 1,017 |
Total time deposits | $41,025,000 | 2,631 |
Total time and savings deposits | $374,918,000 | 1,458 |
Noninterest-bearing deposits | $131,179,000 | 1,468 |
Interest-bearing deposits | $418,064,000 | 1,359 |
Retail deposits | $545,116,000 | 1,315 |
Estimated insured deposits | $423,661,000 | 1,275 |
IRAs and Keogh plan accounts | $16,280,000 | 1,073 |
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 | $563,382,000 | 1,404 |
Deposits held in domestic offices | $563,382,000 | 1,402 |
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 | $275,540,000 | 1,092 |
Demand deposits | $167,655,000 | 1,201 |
Nontransaction accounts | $287,842,000 | 1,509 |
Money market deposit accounts (MMDAs) | $118,586,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $123,632,000 | 1,017 |
Total time deposits | $45,622,000 | 2,424 |
Total time and savings deposits | $395,727,000 | 1,422 |
Noninterest-bearing deposits | $137,718,000 | 1,462 |
Interest-bearing deposits | $425,664,000 | 1,345 |
Retail deposits | $556,871,000 | 1,321 |
Estimated insured deposits | $442,244,000 | 1,224 |
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 | $539,146,000 | 1,477 |
Deposits held in domestic offices | $539,146,000 | 1,477 |
Individuals, partnerships, and corporations | $512,892,000 | 1,403 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $26,151,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $92,000 | 1,986 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,197,000 | 1,155 |
Demand deposits | $147,170,000 | 1,332 |
Nontransaction accounts | $281,949,000 | 1,541 |
Money market deposit accounts (MMDAs) | $116,370,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $120,357,000 | 1,061 |
Total time deposits | $45,223,000 | 2,469 |
Total time and savings deposits | $391,976,000 | 1,451 |
Noninterest-bearing deposits | $120,411,000 | 1,616 |
Interest-bearing deposits | $418,735,000 | 1,379 |
Retail deposits | $532,395,000 | 1,393 |
Estimated insured deposits | $426,310,000 | 1,283 |
IRAs and Keogh plan accounts | $16,841,000 | 1,092 |
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 | $541,519,000 | 1,466 |
Deposits held in domestic offices | $541,519,000 | 1,466 |
Individuals, partnerships, and corporations | $515,922,000 | 1,394 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $25,419,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $173,000 | 1,931 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,535,000 | 1,131 |
Demand deposits | $149,389,000 | 1,279 |
Nontransaction accounts | $282,985,000 | 1,551 |
Money market deposit accounts (MMDAs) | $118,285,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $117,475,000 | 1,089 |
Total time deposits | $47,225,000 | 2,427 |
Total time and savings deposits | $392,131,000 | 1,454 |
Noninterest-bearing deposits | $123,289,000 | 1,574 |
Interest-bearing deposits | $418,230,000 | 1,398 |
Retail deposits | $533,028,000 | 1,391 |
Estimated insured deposits | $432,661,000 | 1,258 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $530,000 | 1,411 |
Fully insured brokered deposits | $530,000 | 1,216 |
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 | $539,044,000 | 1,459 |
Deposits held in domestic offices | $539,044,000 | 1,459 |
Individuals, partnerships, and corporations | $510,090,000 | 1,397 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $28,777,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $174,000 | 1,964 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,719,000 | 1,061 |
Demand deposits | $146,511,000 | 1,270 |
Nontransaction accounts | $273,326,000 | 1,602 |
Money market deposit accounts (MMDAs) | $110,082,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $114,909,000 | 1,098 |
Total time deposits | $48,334,000 | 2,453 |
Total time and savings deposits | $392,534,000 | 1,451 |
Noninterest-bearing deposits | $122,411,000 | 1,577 |
Interest-bearing deposits | $416,633,000 | 1,383 |
Retail deposits | $530,121,000 | 1,380 |
Estimated insured deposits | $424,614,000 | 1,281 |
IRAs and Keogh plan accounts | $17,187,000 | 1,102 |
Brokered deposits | $528,000 | 1,437 |
Fully insured brokered deposits | $528,000 | 1,232 |
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 | $513,934,000 | 1,511 |
Deposits held in domestic offices | $513,934,000 | 1,511 |
Individuals, partnerships, and corporations | $490,999,000 | 1,426 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,769,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,005 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,067,000 | 1,120 |
Demand deposits | $138,194,000 | 1,288 |
Nontransaction accounts | $272,866,000 | 1,625 |
Money market deposit accounts (MMDAs) | $109,794,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $113,288,000 | 1,114 |
Total time deposits | $49,784,000 | 2,473 |
Total time and savings deposits | $375,739,000 | 1,507 |
Noninterest-bearing deposits | $116,561,000 | 1,612 |
Interest-bearing deposits | $397,373,000 | 1,442 |
Retail deposits | $504,275,000 | 1,415 |
Estimated insured deposits | $420,000,000 | 1,293 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $524,000 | 1,516 |
Fully insured brokered deposits | $524,000 | 1,301 |
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 | $494,845,000 | 1,545 |
Deposits held in domestic offices | $494,845,000 | 1,545 |
Individuals, partnerships, and corporations | $467,213,000 | 1,461 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,456,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,027 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,170,000 | 1,091 |
Demand deposits | $129,573,000 | 1,314 |
Nontransaction accounts | $259,676,000 | 1,695 |
Money market deposit accounts (MMDAs) | $101,207,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $108,126,000 | 1,141 |
Total time deposits | $50,343,000 | 2,477 |
Total time and savings deposits | $365,273,000 | 1,528 |
Noninterest-bearing deposits | $111,217,000 | 1,634 |
Interest-bearing deposits | $383,628,000 | 1,457 |
Retail deposits | $485,368,000 | 1,443 |
Estimated insured deposits | $403,873,000 | 1,341 |
IRAs and Keogh plan accounts | $17,196,000 | 1,143 |
Brokered deposits | $522,000 | 1,536 |
Fully insured brokered deposits | $522,000 | 1,336 |
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 | $479,987,000 | 1,561 |
Deposits held in domestic offices | $479,987,000 | 1,561 |
Individuals, partnerships, and corporations | $455,685,000 | 1,483 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,152,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,061 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,123,000 | 1,092 |
Demand deposits | $126,375,000 | 1,258 |
Nontransaction accounts | $256,863,000 | 1,701 |
Money market deposit accounts (MMDAs) | $99,286,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $107,368,000 | 1,141 |
Total time deposits | $50,208,000 | 2,532 |
Total time and savings deposits | $353,611,000 | 1,558 |
Noninterest-bearing deposits | $105,649,000 | 1,668 |
Interest-bearing deposits | $374,338,000 | 1,476 |
Retail deposits | $470,533,000 | 1,464 |
Estimated insured deposits | $398,750,000 | 1,348 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $517,000 | 1,629 |
Fully insured brokered deposits | $517,000 | 1,404 |
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 | $460,961,000 | 1,518 |
Deposits held in domestic offices | $460,961,000 | 1,518 |
Individuals, partnerships, and corporations | $441,132,000 | 1,434 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $18,712,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,437 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,080,000 | 975 |
Demand deposits | $129,708,000 | 1,095 |
Nontransaction accounts | $245,881,000 | 1,716 |
Money market deposit accounts (MMDAs) | $95,006,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $99,957,000 | 1,175 |
Total time deposits | $50,920,000 | 2,544 |
Total time and savings deposits | $331,253,000 | 1,592 |
Noninterest-bearing deposits | $105,553,000 | 1,532 |
Interest-bearing deposits | $355,408,000 | 1,479 |
Retail deposits | $451,648,000 | 1,433 |
Estimated insured deposits | $381,231,000 | 1,334 |
IRAs and Keogh plan accounts | $17,166,000 | 1,144 |
Brokered deposits | $516,000 | 1,678 |
Fully insured brokered deposits | $516,000 | 1,451 |
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 | $425,737,000 | 1,605 |
Deposits held in domestic offices | $425,737,000 | 1,605 |
Individuals, partnerships, and corporations | $410,839,000 | 1,503 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,336,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,634 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,975,000 | 1,046 |
Demand deposits | $116,799,000 | 1,108 |
Nontransaction accounts | $239,762,000 | 1,739 |
Money market deposit accounts (MMDAs) | $95,992,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $93,085,000 | 1,207 |
Total time deposits | $50,684,000 | 2,602 |
Total time and savings deposits | $308,938,000 | 1,649 |
Noninterest-bearing deposits | $96,685,000 | 1,592 |
Interest-bearing deposits | $329,052,000 | 1,536 |
Retail deposits | $417,603,000 | 1,494 |
Estimated insured deposits | $362,880,000 | 1,376 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $511,000 | 1,748 |
Fully insured brokered deposits | $511,000 | 1,499 |
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 | $407,588,000 | 1,651 |
Deposits held in domestic offices | $407,588,000 | 1,651 |
Individuals, partnerships, and corporations | $390,798,000 | 1,549 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,399,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,795 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,293,000 | 1,063 |
Demand deposits | $105,078,000 | 1,180 |
Nontransaction accounts | $230,295,000 | 1,778 |
Money market deposit accounts (MMDAs) | $89,719,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $89,163,000 | 1,221 |
Total time deposits | $51,413,000 | 2,627 |
Total time and savings deposits | $302,510,000 | 1,675 |
Noninterest-bearing deposits | $86,780,000 | 1,702 |
Interest-bearing deposits | $320,808,000 | 1,561 |
Retail deposits | $398,903,000 | 1,526 |
Estimated insured deposits | $350,644,000 | 1,424 |
IRAs and Keogh plan accounts | $17,400,000 | 1,127 |
Brokered deposits | $509,000 | 1,796 |
Fully insured brokered deposits | $509,000 | 1,560 |
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 | $365,378,000 | 1,667 |
Deposits held in domestic offices | $365,378,000 | 1,667 |
Individuals, partnerships, and corporations | $351,032,000 | 1,556 |
U.S. Government | $11,000 | 448 |
States and political subdivisions in the U.S. | $13,934,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,831 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,698,000 | 1,004 |
Demand deposits | $84,016,000 | 1,118 |
Nontransaction accounts | $218,680,000 | 1,817 |
Money market deposit accounts (MMDAs) | $83,625,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $82,385,000 | 1,241 |
Total time deposits | $52,669,000 | 2,633 |
Total time and savings deposits | $281,362,000 | 1,711 |
Noninterest-bearing deposits | $69,114,000 | 1,664 |
Interest-bearing deposits | $296,264,000 | 1,594 |
Retail deposits | $357,279,000 | 1,525 |
Estimated insured deposits | $321,638,000 | 1,435 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $505,000 | 1,849 |
Fully insured brokered deposits | $505,000 | 1,592 |
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 | $386,329,000 | 1,573 |
Deposits held in domestic offices | $386,329,000 | 1,573 |
Individuals, partnerships, and corporations | $373,088,000 | 1,447 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,779,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,774 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,212,000 | 849 |
Demand deposits | $92,024,000 | 1,010 |
Nontransaction accounts | $224,116,000 | 1,793 |
Money market deposit accounts (MMDAs) | $84,441,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $81,384,000 | 1,242 |
Total time deposits | $58,291,000 | 2,487 |
Total time and savings deposits | $294,304,000 | 1,650 |
Noninterest-bearing deposits | $76,721,000 | 1,540 |
Interest-bearing deposits | $309,608,000 | 1,521 |
Retail deposits | $375,584,000 | 1,446 |
Estimated insured deposits | $325,131,000 | 1,408 |
IRAs and Keogh plan accounts | $17,296,000 | 1,137 |
Brokered deposits | $503,000 | 1,894 |
Fully insured brokered deposits | $503,000 | 1,640 |
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 | $377,308,000 | 1,599 |
Deposits held in domestic offices | $377,308,000 | 1,599 |
Individuals, partnerships, and corporations | $363,970,000 | 1,479 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,055,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,848 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,193,000 | 874 |
Demand deposits | $90,065,000 | 1,017 |
Nontransaction accounts | $223,116,000 | 1,797 |
Money market deposit accounts (MMDAs) | $82,704,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $81,116,000 | 1,245 |
Total time deposits | $59,296,000 | 2,477 |
Total time and savings deposits | $287,244,000 | 1,681 |
Noninterest-bearing deposits | $75,029,000 | 1,580 |
Interest-bearing deposits | $302,279,000 | 1,553 |
Retail deposits | $367,089,000 | 1,468 |
Estimated insured deposits | $325,205,000 | 1,411 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $498,000 | 2,008 |
Fully insured brokered deposits | $498,000 | 1,708 |
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 | $376,667,000 | 1,599 |
Deposits held in domestic offices | $376,667,000 | 1,599 |
Individuals, partnerships, and corporations | $356,072,000 | 1,498 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,236,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,834 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,540,000 | 899 |
Demand deposits | $85,430,000 | 1,042 |
Nontransaction accounts | $226,126,000 | 1,771 |
Money market deposit accounts (MMDAs) | $85,361,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $81,619,000 | 1,238 |
Total time deposits | $59,146,000 | 2,476 |
Total time and savings deposits | $291,236,000 | 1,666 |
Noninterest-bearing deposits | $74,972,000 | 1,551 |
Interest-bearing deposits | $301,695,000 | 1,571 |
Retail deposits | $366,406,000 | 1,451 |
Estimated insured deposits | $319,807,000 | 1,433 |
IRAs and Keogh plan accounts | $17,933,000 | 1,114 |
Brokered deposits | $497,000 | 2,051 |
Fully insured brokered deposits | $497,000 | 1,764 |
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 | $386,013,000 | 1,562 |
Deposits held in domestic offices | $386,013,000 | 1,562 |
Individuals, partnerships, and corporations | $366,122,000 | 1,461 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,855,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,497 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,381,000 | 933 |
Demand deposits | $81,424,000 | 1,096 |
Nontransaction accounts | $237,632,000 | 1,731 |
Money market deposit accounts (MMDAs) | $97,560,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $81,792,000 | 1,251 |
Total time deposits | $58,280,000 | 2,510 |
Total time and savings deposits | $304,589,000 | 1,613 |
Noninterest-bearing deposits | $71,647,000 | 1,611 |
Interest-bearing deposits | $314,366,000 | 1,512 |
Retail deposits | $376,281,000 | 1,428 |
Estimated insured deposits | $325,949,000 | 1,405 |
IRAs and Keogh plan accounts | $18,019,000 | 1,125 |
Brokered deposits | $490,000 | 2,115 |
Fully insured brokered deposits | $490,000 | 1,819 |
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 | $384,653,000 | 1,546 |
Deposits held in domestic offices | $384,653,000 | 1,546 |
Individuals, partnerships, and corporations | $363,309,000 | 1,464 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,245,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,850,000 | 812 |
Demand deposits | $88,606,000 | 1,011 |
Nontransaction accounts | $220,804,000 | 1,794 |
Money market deposit accounts (MMDAs) | $85,705,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $81,383,000 | 1,241 |
Total time deposits | $53,714,000 | 2,597 |
Total time and savings deposits | $296,048,000 | 1,633 |
Noninterest-bearing deposits | $72,945,000 | 1,605 |
Interest-bearing deposits | $311,708,000 | 1,502 |
Retail deposits | $376,344,000 | 1,413 |
Estimated insured deposits | $325,833,000 | 1,382 |
IRAs and Keogh plan accounts | $17,777,000 | 1,139 |
Brokered deposits | $489,000 | 2,121 |
Fully insured brokered deposits | $489,000 | 1,832 |
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 | $368,999,000 | 1,602 |
Deposits held in domestic offices | $368,999,000 | 1,602 |
Individuals, partnerships, and corporations | $354,181,000 | 1,489 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,291,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,816,000 | 977 |
Demand deposits | $81,518,000 | 1,087 |
Nontransaction accounts | $227,184,000 | 1,760 |
Money market deposit accounts (MMDAs) | $94,899,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $81,732,000 | 1,260 |
Total time deposits | $50,551,000 | 2,725 |
Total time and savings deposits | $287,482,000 | 1,663 |
Noninterest-bearing deposits | $73,057,000 | 1,604 |
Interest-bearing deposits | $295,942,000 | 1,564 |
Retail deposits | $361,815,000 | 1,465 |
Estimated insured deposits | $325,113,000 | 1,385 |
IRAs and Keogh plan accounts | $17,743,000 | 1,158 |
Brokered deposits | $488,000 | 2,122 |
Fully insured brokered deposits | $488,000 | 1,845 |
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 | $359,616,000 | 1,637 |
Deposits held in domestic offices | $359,616,000 | 1,637 |
Individuals, partnerships, and corporations | $342,660,000 | 1,542 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,286,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,650 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,208,000 | 979 |
Demand deposits | $77,680,000 | 1,169 |
Nontransaction accounts | $218,408,000 | 1,809 |
Money market deposit accounts (MMDAs) | $87,775,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $81,036,000 | 1,272 |
Total time deposits | $49,598,000 | 2,757 |
Total time and savings deposits | $281,936,000 | 1,678 |
Noninterest-bearing deposits | $64,052,000 | 1,766 |
Interest-bearing deposits | $295,564,000 | 1,566 |
Retail deposits | $352,765,000 | 1,516 |
Estimated insured deposits | $316,923,000 | 1,431 |
IRAs and Keogh plan accounts | $17,438,000 | 1,179 |
Brokered deposits | $488,000 | 2,123 |
Fully insured brokered deposits | $488,000 | 1,871 |
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 | $369,666,000 | 1,604 |
Deposits held in domestic offices | $369,666,000 | 1,604 |
Individuals, partnerships, and corporations | $357,101,000 | 1,492 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $12,029,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,652 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,568,000 | 1,011 |
Demand deposits | $74,361,000 | 1,197 |
Nontransaction accounts | $230,099,000 | 1,745 |
Money market deposit accounts (MMDAs) | $95,851,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $84,607,000 | 1,259 |
Total time deposits | $49,641,000 | 2,782 |
Total time and savings deposits | $295,306,000 | 1,637 |
Noninterest-bearing deposits | $65,400,000 | 1,753 |
Interest-bearing deposits | $304,266,000 | 1,530 |
Retail deposits | $362,795,000 | 1,463 |
Estimated insured deposits | $322,563,000 | 1,406 |
IRAs and Keogh plan accounts | $17,664,000 | 1,178 |
Brokered deposits | $487,000 | 2,409 |
Fully insured brokered deposits | $487,000 | 2,211 |
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 | $360,103,000 | 1,641 |
Deposits held in domestic offices | $360,103,000 | 1,641 |
Individuals, partnerships, and corporations | $346,268,000 | 1,525 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $13,370,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,737 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,740,000 | 1,037 |
Demand deposits | $81,174,000 | 1,101 |
Nontransaction accounts | $222,363,000 | 1,789 |
Money market deposit accounts (MMDAs) | $94,622,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $78,832,000 | 1,294 |
Total time deposits | $48,908,000 | 2,826 |
Total time and savings deposits | $278,929,000 | 1,704 |
Noninterest-bearing deposits | $68,971,000 | 1,686 |
Interest-bearing deposits | $291,132,000 | 1,581 |
Retail deposits | $353,644,000 | 1,494 |
Estimated insured deposits | $317,872,000 | 1,423 |
IRAs and Keogh plan accounts | $17,685,000 | 1,190 |
Brokered deposits | $487,000 | 2,410 |
Fully insured brokered deposits | $487,000 | 2,204 |
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 | $356,090,000 | 1,644 |
Deposits held in domestic offices | $356,090,000 | 1,644 |
Individuals, partnerships, and corporations | $342,609,000 | 1,552 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $12,988,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,755 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,244,000 | 1,001 |
Demand deposits | $76,828,000 | 1,145 |
Nontransaction accounts | $219,847,000 | 1,818 |
Money market deposit accounts (MMDAs) | $93,921,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $77,695,000 | 1,313 |
Total time deposits | $48,229,000 | 2,884 |
Total time and savings deposits | $279,263,000 | 1,708 |
Noninterest-bearing deposits | $65,014,000 | 1,756 |
Interest-bearing deposits | $291,076,000 | 1,588 |
Retail deposits | $350,995,000 | 1,511 |
Estimated insured deposits | $314,019,000 | 1,445 |
IRAs and Keogh plan accounts | $17,780,000 | 1,222 |
Brokered deposits | $486,000 | 2,420 |
Fully insured brokered deposits | $486,000 | 2,212 |
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 | $347,581,000 | 1,680 |
Deposits held in domestic offices | $347,581,000 | 1,680 |
Individuals, partnerships, and corporations | $334,337,000 | 1,585 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $12,933,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,898,000 | 1,044 |
Demand deposits | $73,313,000 | 1,195 |
Nontransaction accounts | $215,684,000 | 1,844 |
Money market deposit accounts (MMDAs) | $89,135,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $77,915,000 | 1,307 |
Total time deposits | $48,633,000 | 2,896 |
Total time and savings deposits | $274,269,000 | 1,739 |
Noninterest-bearing deposits | $60,720,000 | 1,856 |
Interest-bearing deposits | $286,861,000 | 1,599 |
Retail deposits | $342,083,000 | 1,546 |
Estimated insured deposits | $312,797,000 | 1,448 |
IRAs and Keogh plan accounts | $18,559,000 | 1,171 |
Brokered deposits | $485,000 | 2,401 |
Fully insured brokered deposits | $485,000 | 2,182 |
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 | $347,740,000 | 1,690 |
Deposits held in domestic offices | $347,740,000 | 1,690 |
Individuals, partnerships, and corporations | $336,434,000 | 1,575 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $11,147,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,723,000 | 1,087 |
Demand deposits | $72,310,000 | 1,212 |
Nontransaction accounts | $220,018,000 | 1,828 |
Money market deposit accounts (MMDAs) | $92,078,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $78,794,000 | 1,305 |
Total time deposits | $49,146,000 | 2,895 |
Total time and savings deposits | $275,431,000 | 1,749 |
Noninterest-bearing deposits | $60,764,000 | 1,843 |
Interest-bearing deposits | $286,976,000 | 1,613 |
Retail deposits | $342,092,000 | 1,558 |
Estimated insured deposits | $308,049,000 | 1,473 |
IRAs and Keogh plan accounts | $18,587,000 | 1,185 |
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 | $346,041,000 | 1,675 |
Deposits held in domestic offices | $346,041,000 | 1,674 |
Individuals, partnerships, and corporations | $334,662,000 | 1,551 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $11,257,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,339 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,977,000 | 1,057 |
Demand deposits | $73,267,000 | 1,172 |
Nontransaction accounts | $215,065,000 | 1,826 |
Money market deposit accounts (MMDAs) | $91,260,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $75,890,000 | 1,315 |
Total time deposits | $47,914,000 | 2,963 |
Total time and savings deposits | $272,775,000 | 1,740 |
Noninterest-bearing deposits | $60,178,000 | 1,855 |
Interest-bearing deposits | $285,863,000 | 1,593 |
Retail deposits | $341,636,000 | 1,540 |
Estimated insured deposits | $306,205,000 | 1,468 |
IRAs and Keogh plan accounts | $18,087,000 | 1,224 |
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 | $338,750,000 | 1,687 |
Deposits held in domestic offices | $338,750,000 | 1,687 |
Individuals, partnerships, and corporations | $327,494,000 | 1,588 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $11,210,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,523 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,356,000 | 1,058 |
Demand deposits | $70,113,000 | 1,204 |
Nontransaction accounts | $212,394,000 | 1,846 |
Money market deposit accounts (MMDAs) | $88,267,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $74,745,000 | 1,319 |
Total time deposits | $49,382,000 | 2,936 |
Total time and savings deposits | $268,637,000 | 1,751 |
Noninterest-bearing deposits | $58,651,000 | 1,858 |
Interest-bearing deposits | $280,099,000 | 1,602 |
Retail deposits | $334,273,000 | 1,558 |
Estimated insured deposits | $305,311,000 | 1,470 |
IRAs and Keogh plan accounts | $18,262,000 | 1,239 |
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 | $331,812,000 | 1,709 |
Deposits held in domestic offices | $331,812,000 | 1,708 |
Individuals, partnerships, and corporations | $319,498,000 | 1,610 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $12,118,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,301,000 | 1,100 |
Demand deposits | $67,084,000 | 1,229 |
Nontransaction accounts | $209,510,000 | 1,867 |
Money market deposit accounts (MMDAs) | $87,910,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $71,623,000 | 1,338 |
Total time deposits | $49,976,000 | 2,942 |
Total time and savings deposits | $264,727,000 | 1,758 |
Noninterest-bearing deposits | $55,589,000 | 1,897 |
Interest-bearing deposits | $276,223,000 | 1,608 |
Retail deposits | $326,745,000 | 1,577 |
Estimated insured deposits | $297,433,000 | 1,500 |
IRAs and Keogh plan accounts | $18,339,000 | 1,240 |
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 | $329,646,000 | 1,719 |
Deposits held in domestic offices | $329,646,000 | 1,718 |
Individuals, partnerships, and corporations | $317,915,000 | 1,614 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $11,405,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,055 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,723,000 | 1,164 |
Demand deposits | $64,419,000 | 1,282 |
Nontransaction accounts | $213,924,000 | 1,843 |
Money market deposit accounts (MMDAs) | $90,193,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $74,050,000 | 1,321 |
Total time deposits | $49,681,000 | 2,975 |
Total time and savings deposits | $265,228,000 | 1,769 |
Noninterest-bearing deposits | $54,300,000 | 1,932 |
Interest-bearing deposits | $275,346,000 | 1,628 |
Retail deposits | $324,588,000 | 1,586 |
Estimated insured deposits | $299,150,000 | 1,485 |
IRAs and Keogh plan accounts | $18,110,000 | 1,269 |
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 | $335,974,000 | 1,680 |
Deposits held in domestic offices | $335,974,000 | 1,680 |
Individuals, partnerships, and corporations | $325,790,000 | 1,571 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,880,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,134 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,504,000 | 1,043 |
Demand deposits | $67,826,000 | 1,221 |
Nontransaction accounts | $209,471,000 | 1,864 |
Money market deposit accounts (MMDAs) | $89,536,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $69,344,000 | 1,347 |
Total time deposits | $50,591,000 | 2,962 |
Total time and savings deposits | $268,149,000 | 1,735 |
Noninterest-bearing deposits | $56,566,000 | 1,883 |
Interest-bearing deposits | $279,408,000 | 1,593 |
Retail deposits | $330,871,000 | 1,557 |
Estimated insured deposits | $298,700,000 | 1,485 |
IRAs and Keogh plan accounts | $18,682,000 | 1,231 |
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 | $325,860,000 | 1,709 |
Deposits held in domestic offices | $325,860,000 | 1,708 |
Individuals, partnerships, and corporations | $314,688,000 | 1,614 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,904,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,536,000 | 1,097 |
Demand deposits | $63,279,000 | 1,243 |
Nontransaction accounts | $209,324,000 | 1,872 |
Money market deposit accounts (MMDAs) | $88,236,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $68,392,000 | 1,355 |
Total time deposits | $52,697,000 | 2,919 |
Total time and savings deposits | $262,581,000 | 1,767 |
Noninterest-bearing deposits | $54,524,000 | 1,899 |
Interest-bearing deposits | $271,336,000 | 1,645 |
Retail deposits | $320,761,000 | 1,588 |
Estimated insured deposits | $295,721,000 | 1,498 |
IRAs and Keogh plan accounts | $18,958,000 | 1,248 |
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 | $323,067,000 | 1,742 |
Deposits held in domestic offices | $323,067,000 | 1,740 |
Individuals, partnerships, and corporations | $309,006,000 | 1,644 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,677,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,106 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,476,000 | 1,126 |
Demand deposits | $60,864,000 | 1,291 |
Nontransaction accounts | $209,592,000 | 1,880 |
Money market deposit accounts (MMDAs) | $87,723,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $68,411,000 | 1,365 |
Total time deposits | $53,459,000 | 2,932 |
Total time and savings deposits | $262,204,000 | 1,783 |
Noninterest-bearing deposits | $50,691,000 | 1,992 |
Interest-bearing deposits | $272,376,000 | 1,649 |
Retail deposits | $318,246,000 | 1,605 |
Estimated insured deposits | $291,168,000 | 1,526 |
IRAs and Keogh plan accounts | $19,107,000 | 1,257 |
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 | $326,415,000 | 1,731 |
Deposits held in domestic offices | $326,415,000 | 1,729 |
Individuals, partnerships, and corporations | $314,184,000 | 1,634 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,739,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,994 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,493,000 | 1,128 |
Demand deposits | $60,413,000 | 1,288 |
Nontransaction accounts | $213,922,000 | 1,874 |
Money market deposit accounts (MMDAs) | $90,780,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $68,781,000 | 1,369 |
Total time deposits | $54,361,000 | 2,930 |
Total time and savings deposits | $266,002,000 | 1,784 |
Noninterest-bearing deposits | $51,002,000 | 1,982 |
Interest-bearing deposits | $275,413,000 | 1,644 |
Retail deposits | $321,490,000 | 1,595 |
Estimated insured deposits | $296,614,000 | 1,510 |
IRAs and Keogh plan accounts | $19,709,000 | 1,240 |
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 | $321,279,000 | 1,744 |
Deposits held in domestic offices | $321,279,000 | 1,742 |
Individuals, partnerships, and corporations | $310,878,000 | 1,642 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,159,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,832,000 | 1,081 |
Demand deposits | $64,262,000 | 1,188 |
Nontransaction accounts | $205,447,000 | 1,919 |
Money market deposit accounts (MMDAs) | $87,527,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $63,289,000 | 1,399 |
Total time deposits | $54,631,000 | 2,963 |
Total time and savings deposits | $257,017,000 | 1,813 |
Noninterest-bearing deposits | $54,507,000 | 1,855 |
Interest-bearing deposits | $266,772,000 | 1,670 |
Retail deposits | $316,362,000 | 1,605 |
Estimated insured deposits | $288,980,000 | 1,531 |
IRAs and Keogh plan accounts | $19,903,000 | 1,236 |
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 | $313,594,000 | 1,782 |
Deposits held in domestic offices | $313,594,000 | 1,781 |
Individuals, partnerships, and corporations | $303,595,000 | 1,681 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,830,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,160,000 | 1,120 |
Demand deposits | $59,123,000 | 1,243 |
Nontransaction accounts | $206,434,000 | 1,929 |
Money market deposit accounts (MMDAs) | $87,362,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $63,594,000 | 1,412 |
Total time deposits | $55,479,000 | 2,992 |
Total time and savings deposits | $254,471,000 | 1,843 |
Noninterest-bearing deposits | $50,772,000 | 1,926 |
Interest-bearing deposits | $262,822,000 | 1,705 |
Retail deposits | $308,636,000 | 1,639 |
Estimated insured deposits | $286,486,000 | 1,557 |
IRAs and Keogh plan accounts | $20,078,000 | 1,247 |
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 | $306,683,000 | 1,826 |
Deposits held in domestic offices | $306,683,000 | 1,825 |
Individuals, partnerships, and corporations | $295,271,000 | 1,728 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,886,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,041 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,201,000 | 1,251 |
Demand deposits | $53,394,000 | 1,374 |
Nontransaction accounts | $208,482,000 | 1,935 |
Money market deposit accounts (MMDAs) | $87,543,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $64,325,000 | 1,403 |
Total time deposits | $56,612,000 | 2,990 |
Total time and savings deposits | $253,289,000 | 1,854 |
Noninterest-bearing deposits | $45,372,000 | 2,092 |
Interest-bearing deposits | $261,311,000 | 1,720 |
Retail deposits | $301,485,000 | 1,688 |
Estimated insured deposits | $280,512,000 | 1,596 |
IRAs and Keogh plan accounts | $20,361,000 | 1,238 |
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 | $311,827,000 | 1,803 |
Deposits held in domestic offices | $311,827,000 | 1,803 |
Individuals, partnerships, and corporations | $301,649,000 | 1,700 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $9,847,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,275 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,150,000 | 1,242 |
Demand deposits | $54,111,000 | 1,303 |
Nontransaction accounts | $213,677,000 | 1,913 |
Money market deposit accounts (MMDAs) | $90,195,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $65,437,000 | 1,398 |
Total time deposits | $58,045,000 | 2,971 |
Total time and savings deposits | $257,716,000 | 1,841 |
Noninterest-bearing deposits | $45,246,000 | 2,079 |
Interest-bearing deposits | $266,581,000 | 1,707 |
Retail deposits | $306,347,000 | 1,679 |
Estimated insured deposits | $284,884,000 | 1,579 |
IRAs and Keogh plan accounts | $20,633,000 | 1,248 |
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 | $317,709,000 | 1,758 |
Deposits held in domestic offices | $317,709,000 | 1,756 |
Individuals, partnerships, and corporations | $306,539,000 | 1,648 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,810,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,243 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,968,000 | 1,042 |
Demand deposits | $61,240,000 | 1,113 |
Nontransaction accounts | $208,742,000 | 1,938 |
Money market deposit accounts (MMDAs) | $86,225,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $61,788,000 | 1,411 |
Total time deposits | $60,728,000 | 2,898 |
Total time and savings deposits | $256,470,000 | 1,831 |
Noninterest-bearing deposits | $50,983,000 | 1,837 |
Interest-bearing deposits | $266,726,000 | 1,689 |
Retail deposits | $312,937,000 | 1,624 |
Estimated insured deposits | $287,314,000 | 1,560 |
IRAs and Keogh plan accounts | $20,572,000 | 1,259 |
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 | $316,029,000 | 1,758 |
Deposits held in domestic offices | $316,029,000 | 1,757 |
Individuals, partnerships, and corporations | $305,056,000 | 1,655 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,165,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,018,000 | 1,207 |
Demand deposits | $54,868,000 | 1,228 |
Nontransaction accounts | $221,011,000 | 1,872 |
Money market deposit accounts (MMDAs) | $93,914,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $62,750,000 | 1,416 |
Total time deposits | $64,347,000 | 2,805 |
Total time and savings deposits | $261,161,000 | 1,821 |
Noninterest-bearing deposits | $46,636,000 | 1,975 |
Interest-bearing deposits | $269,393,000 | 1,685 |
Retail deposits | $311,517,000 | 1,620 |
Estimated insured deposits | $285,311,000 | 1,572 |
IRAs and Keogh plan accounts | $21,346,000 | 1,240 |
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 | $312,090,000 | 1,773 |
Deposits held in domestic offices | $312,090,000 | 1,772 |
Individuals, partnerships, and corporations | $301,968,000 | 1,662 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,606,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,082 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,708,000 | 1,153 |
Demand deposits | $52,044,000 | 1,260 |
Nontransaction accounts | $215,382,000 | 1,919 |
Money market deposit accounts (MMDAs) | $84,940,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $60,805,000 | 1,437 |
Total time deposits | $69,637,000 | 2,668 |
Total time and savings deposits | $260,046,000 | 1,818 |
Noninterest-bearing deposits | $42,592,000 | 2,084 |
Interest-bearing deposits | $269,498,000 | 1,676 |
Retail deposits | $306,164,000 | 1,635 |
Estimated insured deposits | $282,911,000 | 1,580 |
IRAs and Keogh plan accounts | $21,544,000 | 1,242 |
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 | $318,010,000 | 1,775 |
Deposits held in domestic offices | $318,010,000 | 1,774 |
Individuals, partnerships, and corporations | $309,152,000 | 1,643 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,369,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,215 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,206,000 | 1,187 |
Demand deposits | $50,756,000 | 1,270 |
Nontransaction accounts | $223,804,000 | 1,896 |
Money market deposit accounts (MMDAs) | $89,948,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $62,829,000 | 1,425 |
Total time deposits | $71,029,000 | 2,683 |
Total time and savings deposits | $267,254,000 | 1,812 |
Noninterest-bearing deposits | $43,207,000 | 2,048 |
Interest-bearing deposits | $274,803,000 | 1,674 |
Retail deposits | $312,107,000 | 1,631 |
Estimated insured deposits | $289,486,000 | 1,566 |
IRAs and Keogh plan accounts | $22,001,000 | 1,221 |
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 | $317,436,000 | 1,766 |
Deposits held in domestic offices | $317,436,000 | 1,765 |
Individuals, partnerships, and corporations | $308,457,000 | 1,643 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,577,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,857,000 | 1,128 |
Demand deposits | $55,919,000 | 1,163 |
Nontransaction accounts | $218,579,000 | 1,923 |
Money market deposit accounts (MMDAs) | $86,930,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $59,883,000 | 1,434 |
Total time deposits | $71,767,000 | 2,698 |
Total time and savings deposits | $261,517,000 | 1,824 |
Noninterest-bearing deposits | $46,660,000 | 1,935 |
Interest-bearing deposits | $270,776,000 | 1,683 |
Retail deposits | $311,805,000 | 1,618 |
Estimated insured deposits | $300,187,000 | 1,592 |
IRAs and Keogh plan accounts | $22,687,000 | 1,195 |
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 | $320,568,000 | 1,728 |
Deposits held in domestic offices | $320,568,000 | 1,727 |
Individuals, partnerships, and corporations | $311,635,000 | 1,623 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,446,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,242 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,268,000 | 1,033 |
Demand deposits | $58,480,000 | 988 |
Nontransaction accounts | $223,301,000 | 1,906 |
Money market deposit accounts (MMDAs) | $89,800,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $57,981,000 | 1,470 |
Total time deposits | $75,521,000 | 2,641 |
Total time and savings deposits | $262,089,000 | 1,842 |
Noninterest-bearing deposits | $46,090,000 | 1,860 |
Interest-bearing deposits | $274,478,000 | 1,676 |
Retail deposits | $314,269,000 | 1,587 |
Estimated insured deposits | $304,935,000 | 1,561 |
IRAs and Keogh plan accounts | $22,945,000 | 1,211 |
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 | $314,079,000 | 1,755 |
Deposits held in domestic offices | $314,079,000 | 1,755 |
Individuals, partnerships, and corporations | $303,781,000 | 1,661 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,877,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,356 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,362,000 | 1,159 |
Demand deposits | $47,910,000 | 1,251 |
Nontransaction accounts | $225,717,000 | 1,909 |
Money market deposit accounts (MMDAs) | $90,926,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $57,304,000 | 1,476 |
Total time deposits | $77,486,000 | 2,625 |
Total time and savings deposits | $266,169,000 | 1,818 |
Noninterest-bearing deposits | $40,962,000 | 2,020 |
Interest-bearing deposits | $273,117,000 | 1,688 |
Retail deposits | $307,522,000 | 1,614 |
Estimated insured deposits | $296,542,000 | 1,617 |
IRAs and Keogh plan accounts | $23,268,000 | 1,213 |
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 | $316,736,000 | 1,761 |
Deposits held in domestic offices | $316,736,000 | 1,761 |
Individuals, partnerships, and corporations | $306,954,000 | 1,648 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,231,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,166 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,043,000 | 1,114 |
Demand deposits | $48,339,000 | 1,194 |
Nontransaction accounts | $226,693,000 | 1,907 |
Money market deposit accounts (MMDAs) | $92,329,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $57,670,000 | 1,470 |
Total time deposits | $76,693,000 | 2,720 |
Total time and savings deposits | $268,397,000 | 1,816 |
Noninterest-bearing deposits | $41,190,000 | 2,000 |
Interest-bearing deposits | $275,546,000 | 1,700 |
Retail deposits | $310,754,000 | 1,602 |
Estimated insured deposits | $300,135,000 | 1,593 |
IRAs and Keogh plan accounts | $23,224,000 | 1,220 |
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 | $317,283,000 | 1,727 |
Deposits held in domestic offices | $317,283,000 | 1,726 |
Individuals, partnerships, and corporations | $306,798,000 | 1,622 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,864,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,989 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,789,000 | 1,097 |
Demand deposits | $48,400,000 | 1,153 |
Nontransaction accounts | $228,494,000 | 1,881 |
Money market deposit accounts (MMDAs) | $92,368,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $55,406,000 | 1,448 |
Total time deposits | $80,720,000 | 2,659 |
Total time and savings deposits | $268,883,000 | 1,783 |
Noninterest-bearing deposits | $40,058,000 | 1,965 |
Interest-bearing deposits | $277,225,000 | 1,681 |
Retail deposits | $310,121,000 | 1,575 |
Estimated insured deposits | $299,347,000 | 1,584 |
IRAs and Keogh plan accounts | $23,320,000 | 1,222 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $324,467,000 | 1,692 |
Deposits held in domestic offices | $324,467,000 | 1,691 |
Individuals, partnerships, and corporations | $313,090,000 | 1,590 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,861,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,116 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,433,000 | 1,146 |
Demand deposits | $23,629,000 | 2,582 |
Nontransaction accounts | $242,034,000 | 1,832 |
Money market deposit accounts (MMDAs) | $99,356,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $61,514,000 | 1,379 |
Total time deposits | $81,163,000 | 2,708 |
Total time and savings deposits | $300,838,000 | 1,621 |
Noninterest-bearing deposits | $31,633,000 | 2,366 |
Interest-bearing deposits | $292,834,000 | 1,597 |
Retail deposits | $316,886,000 | 1,535 |
Estimated insured deposits | $301,898,000 | 1,571 |
IRAs and Keogh plan accounts | $23,241,000 | 1,238 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $318,537,000 | 1,707 |
Deposits held in domestic offices | $318,537,000 | 1,706 |
Individuals, partnerships, and corporations | $306,243,000 | 1,626 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $11,906,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,357 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,041,000 | 1,186 |
Demand deposits | $33,894,000 | 1,603 |
Nontransaction accounts | $240,496,000 | 1,834 |
Money market deposit accounts (MMDAs) | $97,477,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $62,852,000 | 1,347 |
Total time deposits | $80,167,000 | 2,802 |
Total time and savings deposits | $284,643,000 | 1,713 |
Noninterest-bearing deposits | $41,859,000 | 1,752 |
Interest-bearing deposits | $276,678,000 | 1,698 |
Retail deposits | $311,870,000 | 1,540 |
Estimated insured deposits | $291,988,000 | 1,604 |
IRAs and Keogh plan accounts | $23,126,000 | 1,252 |
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 | $319,421,000 | 1,721 |
Deposits held in domestic offices | $319,421,000 | 1,719 |
Individuals, partnerships, and corporations | $306,806,000 | 1,627 |
U.S. Government | $185,000 | 323 |
States and political subdivisions in the U.S. | $11,903,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,142 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,926,000 | 1,155 |
Demand deposits | $37,480,000 | 1,345 |
Nontransaction accounts | $241,495,000 | 1,860 |
Money market deposit accounts (MMDAs) | $96,778,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $62,898,000 | 1,346 |
Total time deposits | $81,821,000 | 2,804 |
Total time and savings deposits | $281,941,000 | 1,753 |
Noninterest-bearing deposits | $43,123,000 | 1,652 |
Interest-bearing deposits | $276,298,000 | 1,734 |
Retail deposits | $312,760,000 | 1,557 |
Estimated insured deposits | $294,380,000 | 1,611 |
IRAs and Keogh plan accounts | $23,112,000 | 1,258 |
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 | $321,525,000 | 1,701 |
Deposits held in domestic offices | $321,525,000 | 1,699 |
Individuals, partnerships, and corporations | $306,837,000 | 1,625 |
U.S. Government | $199,000 | 362 |
States and political subdivisions in the U.S. | $14,084,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,328 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,774,000 | 1,008 |
Demand deposits | $41,727,000 | 1,139 |
Nontransaction accounts | $237,751,000 | 1,872 |
Money market deposit accounts (MMDAs) | $91,179,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $58,695,000 | 1,376 |
Total time deposits | $87,877,000 | 2,687 |
Total time and savings deposits | $279,798,000 | 1,753 |
Noninterest-bearing deposits | $47,880,000 | 1,435 |
Interest-bearing deposits | $273,646,000 | 1,736 |
Retail deposits | $314,370,000 | 1,540 |
Estimated insured deposits | $294,802,000 | 1,598 |
IRAs and Keogh plan accounts | $23,397,000 | 1,245 |
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 | $338,606,000 | 1,625 |
Deposits held in domestic offices | $338,606,000 | 1,623 |
Individuals, partnerships, and corporations | $303,380,000 | 1,669 |
U.S. Government | $187,000 | 354 |
States and political subdivisions in the U.S. | $34,617,000 | 998 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,303 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,663,000 | 867 |
Demand deposits | $38,841,000 | 1,174 |
Nontransaction accounts | $250,943,000 | 1,829 |
Money market deposit accounts (MMDAs) | $103,358,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $59,525,000 | 1,369 |
Total time deposits | $88,060,000 | 2,780 |
Total time and savings deposits | $299,765,000 | 1,660 |
Noninterest-bearing deposits | $46,166,000 | 1,483 |
Interest-bearing deposits | $292,440,000 | 1,648 |
Retail deposits | $333,302,000 | 1,451 |
Estimated insured deposits | $287,744,000 | 1,617 |
IRAs and Keogh plan accounts | $23,615,000 | 1,240 |
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 | $325,290,000 | 1,700 |
Deposits held in domestic offices | $325,290,000 | 1,699 |
Individuals, partnerships, and corporations | $289,597,000 | 1,749 |
U.S. Government | $203,000 | 321 |
States and political subdivisions in the U.S. | $35,185,000 | 972 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,486 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,628,000 | 947 |
Demand deposits | $34,747,000 | 1,337 |
Nontransaction accounts | $242,662,000 | 1,894 |
Money market deposit accounts (MMDAs) | $97,977,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $59,520,000 | 1,364 |
Total time deposits | $85,166,000 | 2,911 |
Total time and savings deposits | $290,543,000 | 1,719 |
Noninterest-bearing deposits | $40,860,000 | 1,630 |
Interest-bearing deposits | $284,430,000 | 1,702 |
Retail deposits | $320,302,000 | 1,507 |
Estimated insured deposits | $279,857,000 | 1,662 |
IRAs and Keogh plan accounts | $23,035,000 | 1,273 |
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 | $324,923,000 | 1,743 |
Deposits held in domestic offices | $324,923,000 | 1,741 |
Individuals, partnerships, and corporations | $284,481,000 | 1,809 |
U.S. Government | $210,000 | 322 |
States and political subdivisions in the U.S. | $39,876,000 | 901 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,456 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,326,000 | 959 |
Demand deposits | $33,204,000 | 1,383 |
Nontransaction accounts | $244,597,000 | 1,920 |
Money market deposit accounts (MMDAs) | $100,160,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $58,454,000 | 1,379 |
Total time deposits | $85,983,000 | 2,967 |
Total time and savings deposits | $291,719,000 | 1,754 |
Noninterest-bearing deposits | $38,375,000 | 1,702 |
Interest-bearing deposits | $286,548,000 | 1,728 |
Retail deposits | $320,207,000 | 1,541 |
Estimated insured deposits | $276,370,000 | 1,723 |
IRAs and Keogh plan accounts | $22,263,000 | 1,311 |
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 | $313,279,000 | 1,805 |
Deposits held in domestic offices | $313,279,000 | 1,802 |
Individuals, partnerships, and corporations | $276,442,000 | 1,864 |
U.S. Government | $125,000 | 538 |
States and political subdivisions in the U.S. | $36,302,000 | 953 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,340 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,804,000 | 1,084 |
Demand deposits | $34,839,000 | 1,328 |
Nontransaction accounts | $238,475,000 | 1,960 |
Money market deposit accounts (MMDAs) | $93,801,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $47,055,000 | 1,530 |
Total time deposits | $97,619,000 | 2,658 |
Total time and savings deposits | $278,440,000 | 1,825 |
Noninterest-bearing deposits | $42,182,000 | 1,573 |
Interest-bearing deposits | $271,097,000 | 1,823 |
Retail deposits | $281,336,000 | 1,599 |
Estimated insured deposits | $271,176,000 | 1,760 |
IRAs and Keogh plan accounts | $21,927,000 | 1,325 |
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 | $297,214,000 | 1,881 |
Deposits held in domestic offices | $297,214,000 | 1,879 |
Individuals, partnerships, and corporations | $265,240,000 | 1,927 |
U.S. Government | $116,000 | 469 |
States and political subdivisions in the U.S. | $31,232,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,112 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,627,000 | 1,116 |
Demand deposits | $27,755,000 | 1,705 |
Nontransaction accounts | $228,587,000 | 2,026 |
Money market deposit accounts (MMDAs) | $90,390,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $44,867,000 | 1,553 |
Total time deposits | $93,329,000 | 2,834 |
Total time and savings deposits | $269,459,000 | 1,873 |
Noninterest-bearing deposits | $39,487,000 | 1,619 |
Interest-bearing deposits | $257,727,000 | 1,885 |
Retail deposits | $268,803,000 | 1,638 |
Estimated insured deposits | $259,759,000 | 1,818 |
IRAs and Keogh plan accounts | $21,798,000 | 1,330 |
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 | $287,835,000 | 1,943 |
Deposits held in domestic offices | $287,835,000 | 1,941 |
Individuals, partnerships, and corporations | $256,776,000 | 1,982 |
U.S. Government | $118,000 | 440 |
States and political subdivisions in the U.S. | $30,565,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,465 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,309,000 | 1,104 |
Demand deposits | $25,479,000 | 1,949 |
Nontransaction accounts | $217,526,000 | 2,106 |
Money market deposit accounts (MMDAs) | $83,784,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $41,697,000 | 1,604 |
Total time deposits | $92,045,000 | 2,900 |
Total time and savings deposits | $262,356,000 | 1,912 |
Noninterest-bearing deposits | $37,017,000 | 1,736 |
Interest-bearing deposits | $250,818,000 | 1,922 |
Retail deposits | $259,627,000 | 1,715 |
Estimated insured deposits | $219,330,000 | 1,869 |
IRAs and Keogh plan accounts | $21,406,000 | 1,348 |
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 | $286,829,000 | 1,957 |
Deposits held in domestic offices | $286,829,000 | 1,954 |
Individuals, partnerships, and corporations | $252,386,000 | 2,000 |
U.S. Government | $116,000 | 456 |
States and political subdivisions in the U.S. | $33,965,000 | 990 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,433 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,177,000 | 1,042 |
Demand deposits | $25,787,000 | 1,888 |
Nontransaction accounts | $215,652,000 | 2,146 |
Money market deposit accounts (MMDAs) | $82,194,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 1,634 |
Total time deposits | $93,695,000 | 2,880 |
Total time and savings deposits | $261,042,000 | 1,942 |
Noninterest-bearing deposits | $34,750,000 | 1,838 |
Interest-bearing deposits | $252,079,000 | 1,922 |
Retail deposits | $257,574,000 | 1,723 |
Estimated insured deposits | $217,199,000 | 1,889 |
IRAs and Keogh plan accounts | $20,571,000 | 1,363 |
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 | $276,947,000 | 1,973 |
Deposits held in domestic offices | $276,947,000 | 1,970 |
Individuals, partnerships, and corporations | $244,605,000 | 2,026 |
U.S. Government | $155,000 | 563 |
States and political subdivisions in the U.S. | $31,836,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,264,000 | 901 |
Demand deposits | $28,525,000 | 1,668 |
Nontransaction accounts | $201,683,000 | 2,201 |
Money market deposit accounts (MMDAs) | $86,918,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $37,032,000 | 1,650 |
Total time deposits | $77,733,000 | 3,299 |
Total time and savings deposits | $248,422,000 | 1,961 |
Noninterest-bearing deposits | $40,276,000 | 1,580 |
Interest-bearing deposits | $236,671,000 | 1,974 |
Retail deposits | $256,868,000 | 1,695 |
Estimated insured deposits | $205,917,000 | 1,938 |
IRAs and Keogh plan accounts | $19,220,000 | 1,390 |
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 | $274,341,000 | 1,954 |
Deposits held in domestic offices | $274,341,000 | 1,950 |
Individuals, partnerships, and corporations | $250,884,000 | 1,950 |
U.S. Government | $205,000 | 345 |
States and political subdivisions in the U.S. | $22,788,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,118 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,956,000 | 938 |
Demand deposits | $28,419,000 | 1,642 |
Nontransaction accounts | $203,385,000 | 2,175 |
Money market deposit accounts (MMDAs) | $93,998,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $33,033,000 | 1,753 |
Total time deposits | $76,354,000 | 3,292 |
Total time and savings deposits | $245,922,000 | 1,950 |
Noninterest-bearing deposits | $39,803,000 | 1,591 |
Interest-bearing deposits | $234,538,000 | 1,977 |
Retail deposits | $256,706,000 | 1,679 |
Estimated insured deposits | $208,272,000 | 1,898 |
IRAs and Keogh plan accounts | $19,040,000 | 1,367 |
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 | $279,977,000 | 1,910 |
Deposits held in domestic offices | $279,977,000 | 1,906 |
Individuals, partnerships, and corporations | $253,924,000 | 1,932 |
U.S. Government | $197,000 | 375 |
States and political subdivisions in the U.S. | $25,471,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,167 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,430,000 | 1,073 |
Demand deposits | $26,018,000 | 1,915 |
Nontransaction accounts | $213,547,000 | 2,074 |
Money market deposit accounts (MMDAs) | $101,696,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $31,793,000 | 1,809 |
Total time deposits | $80,057,000 | 3,118 |
Total time and savings deposits | $253,959,000 | 1,877 |
Noninterest-bearing deposits | $36,556,000 | 1,759 |
Interest-bearing deposits | $243,421,000 | 1,894 |
Retail deposits | $260,376,000 | 1,652 |
Estimated insured deposits | $207,895,000 | 1,887 |
IRAs and Keogh plan accounts | $19,547,000 | 1,324 |
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 | $286,437,000 | 1,868 |
Deposits held in domestic offices | $286,437,000 | 1,862 |
Individuals, partnerships, and corporations | $258,687,000 | 1,905 |
U.S. Government | $208,000 | 355 |
States and political subdivisions in the U.S. | $27,162,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,425,000 | 1,254 |
Demand deposits | $23,473,000 | 2,189 |
Nontransaction accounts | $226,012,000 | 1,980 |
Money market deposit accounts (MMDAs) | $113,575,000 | 970 |
Other savings deposits (excluding MMDAs) | $30,861,000 | 1,817 |
Total time deposits | $81,576,000 | 3,088 |
Total time and savings deposits | $262,964,000 | 1,837 |
Noninterest-bearing deposits | $34,762,000 | 1,811 |
Interest-bearing deposits | $251,675,000 | 1,841 |
Retail deposits | $266,563,000 | 1,598 |
Estimated insured deposits | $211,267,000 | 1,848 |
IRAs and Keogh plan accounts | $19,640,000 | 1,312 |
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 | $296,591,000 | 1,803 |
Deposits held in domestic offices | $296,591,000 | 1,797 |
Individuals, partnerships, and corporations | $263,664,000 | 1,865 |
U.S. Government | $88,000 | 902 |
States and political subdivisions in the U.S. | $32,504,000 | 947 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,003 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,950,000 | 959 |
Demand deposits | $29,295,000 | 1,647 |
Nontransaction accounts | $224,641,000 | 1,969 |
Money market deposit accounts (MMDAs) | $114,883,000 | 956 |
Other savings deposits (excluding MMDAs) | $31,248,000 | 1,766 |
Total time deposits | $78,511,000 | 3,167 |
Total time and savings deposits | $267,296,000 | 1,789 |
Noninterest-bearing deposits | $37,639,000 | 1,694 |
Interest-bearing deposits | $258,952,000 | 1,790 |
Retail deposits | $278,030,000 | 1,514 |
Estimated insured deposits | $211,080,000 | 1,803 |
IRAs and Keogh plan accounts | $19,888,000 | 1,282 |
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 | $301,642,000 | 1,761 |
Deposits held in domestic offices | $301,642,000 | 1,755 |
Individuals, partnerships, and corporations | $279,270,000 | 1,747 |
U.S. Government | $170,000 | 403 |
States and political subdivisions in the U.S. | $21,942,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,049 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,621,000 | 986 |
Demand deposits | $24,735,000 | 2,006 |
Nontransaction accounts | $233,021,000 | 1,897 |
Money market deposit accounts (MMDAs) | $121,872,000 | 909 |
Other savings deposits (excluding MMDAs) | $32,975,000 | 1,731 |
Total time deposits | $78,174,000 | 3,150 |
Total time and savings deposits | $276,907,000 | 1,728 |
Noninterest-bearing deposits | $40,387,000 | 1,587 |
Interest-bearing deposits | $261,254,000 | 1,766 |
Retail deposits | $283,927,000 | 1,459 |
Estimated insured deposits | $217,160,000 | 1,737 |
IRAs and Keogh plan accounts | $20,625,000 | 1,243 |
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 | $306,705,000 | 1,754 |
Deposits held in domestic offices | $306,705,000 | 1,748 |
Individuals, partnerships, and corporations | $279,390,000 | 1,789 |
U.S. Government | $226,000 | 373 |
States and political subdivisions in the U.S. | $26,816,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,677,000 | 985 |
Demand deposits | $28,787,000 | 1,822 |
Nontransaction accounts | $234,028,000 | 1,902 |
Money market deposit accounts (MMDAs) | $121,968,000 | 917 |
Other savings deposits (excluding MMDAs) | $32,927,000 | 1,744 |
Total time deposits | $79,133,000 | 3,119 |
Total time and savings deposits | $277,918,000 | 1,730 |
Noninterest-bearing deposits | $37,237,000 | 1,820 |
Interest-bearing deposits | $269,468,000 | 1,736 |
Retail deposits | $288,465,000 | 1,468 |
Estimated insured deposits | $214,692,000 | 1,781 |
IRAs and Keogh plan accounts | $20,250,000 | 1,270 |
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 | $309,522,000 | 1,737 |
Deposits held in domestic offices | $309,522,000 | 1,733 |
Individuals, partnerships, and corporations | $278,797,000 | 1,786 |
U.S. Government | $183,000 | 390 |
States and political subdivisions in the U.S. | $30,284,000 | 951 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,096 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,752,000 | 785 |
Demand deposits | $30,596,000 | 1,725 |
Nontransaction accounts | $222,770,000 | 1,967 |
Money market deposit accounts (MMDAs) | $110,316,000 | 984 |
Other savings deposits (excluding MMDAs) | $33,330,000 | 1,721 |
Total time deposits | $79,124,000 | 3,095 |
Total time and savings deposits | $278,926,000 | 1,716 |
Noninterest-bearing deposits | $38,944,000 | 1,722 |
Interest-bearing deposits | $270,578,000 | 1,728 |
Retail deposits | $290,440,000 | 1,451 |
Estimated insured deposits | $213,179,000 | 1,790 |
IRAs and Keogh plan accounts | $19,729,000 | 1,278 |
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 | $301,812,000 | 1,748 |
Deposits held in domestic offices | $301,812,000 | 1,743 |
Individuals, partnerships, and corporations | $275,019,000 | 1,769 |
U.S. Government | $213,000 | 505 |
States and political subdivisions in the U.S. | $26,279,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,024 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,892,000 | 1,074 |
Demand deposits | $25,941,000 | 2,163 |
Nontransaction accounts | $228,920,000 | 1,891 |
Money market deposit accounts (MMDAs) | $118,129,000 | 930 |
Other savings deposits (excluding MMDAs) | $34,483,000 | 1,664 |
Total time deposits | $76,308,000 | 3,141 |
Total time and savings deposits | $275,871,000 | 1,694 |
Noninterest-bearing deposits | $35,693,000 | 1,951 |
Interest-bearing deposits | $266,119,000 | 1,707 |
Retail deposits | $284,117,000 | 1,397 |
Estimated insured deposits | $211,970,000 | 1,751 |
IRAs and Keogh plan accounts | $18,974,000 | 1,304 |
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 | $289,017,000 | 1,798 |
Deposits held in domestic offices | $289,017,000 | 1,793 |
Individuals, partnerships, and corporations | $268,737,000 | 1,798 |
U.S. Government | $159,000 | 454 |
States and political subdivisions in the U.S. | $19,797,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,984 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,635,000 | 1,122 |
Demand deposits | $27,489,000 | 2,018 |
Nontransaction accounts | $219,382,000 | 1,928 |
Money market deposit accounts (MMDAs) | $108,744,000 | 974 |
Other savings deposits (excluding MMDAs) | $36,442,000 | 1,603 |
Total time deposits | $74,194,000 | 3,139 |
Total time and savings deposits | $261,528,000 | 1,745 |
Noninterest-bearing deposits | $39,067,000 | 1,745 |
Interest-bearing deposits | $249,950,000 | 1,792 |
Retail deposits | $273,357,000 | 1,446 |
Estimated insured deposits | $211,658,000 | 1,741 |
IRAs and Keogh plan accounts | $18,974,000 | 1,298 |
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 | $291,168,000 | 1,776 |
Deposits held in domestic offices | $291,168,000 | 1,772 |
Individuals, partnerships, and corporations | $267,093,000 | 1,801 |
U.S. Government | $193,000 | 392 |
States and political subdivisions in the U.S. | $23,630,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,154 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,879,000 | 1,409 |
Demand deposits | $25,814,000 | 2,270 |
Nontransaction accounts | $226,289,000 | 1,857 |
Money market deposit accounts (MMDAs) | $105,246,000 | 987 |
Other savings deposits (excluding MMDAs) | $36,833,000 | 1,600 |
Total time deposits | $84,210,000 | 2,730 |
Total time and savings deposits | $265,354,000 | 1,695 |
Noninterest-bearing deposits | $34,204,000 | 2,068 |
Interest-bearing deposits | $256,964,000 | 1,720 |
Retail deposits | $264,970,000 | 1,488 |
Estimated insured deposits | $206,332,000 | 1,786 |
IRAs and Keogh plan accounts | $18,371,000 | 1,313 |
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 | $280,635,000 | 1,815 |
Deposits held in domestic offices | $280,635,000 | 1,810 |
Individuals, partnerships, and corporations | $257,462,000 | 1,837 |
U.S. Government | $300,000 | 296 |
States and political subdivisions in the U.S. | $22,607,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,135 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,174,000 | 1,431 |
Demand deposits | $22,861,000 | 2,619 |
Nontransaction accounts | $214,461,000 | 1,895 |
Money market deposit accounts (MMDAs) | $97,898,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $40,569,000 | 1,523 |
Total time deposits | $75,995,000 | 2,905 |
Total time and savings deposits | $257,774,000 | 1,719 |
Noninterest-bearing deposits | $30,227,000 | 2,313 |
Interest-bearing deposits | $250,408,000 | 1,748 |
Retail deposits | $262,299,000 | 1,490 |
Estimated insured deposits | $205,167,000 | 1,772 |
IRAs and Keogh plan accounts | $17,958,000 | 1,319 |
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 | $279,073,000 | 1,792 |
Deposits held in domestic offices | $279,073,000 | 1,787 |
Individuals, partnerships, and corporations | $257,925,000 | 1,809 |
U.S. Government | $241,000 | 521 |
States and political subdivisions in the U.S. | $20,421,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,843 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,633,000 | 1,711 |
Demand deposits | $23,210,000 | 2,640 |
Nontransaction accounts | $218,440,000 | 1,822 |
Money market deposit accounts (MMDAs) | $98,873,000 | 982 |
Other savings deposits (excluding MMDAs) | $44,925,000 | 1,425 |
Total time deposits | $74,642,000 | 2,862 |
Total time and savings deposits | $255,863,000 | 1,697 |
Noninterest-bearing deposits | $31,790,000 | 2,264 |
Interest-bearing deposits | $247,283,000 | 1,729 |
Retail deposits | $263,209,000 | 1,474 |
Estimated insured deposits | $252,982,000 | 1,402 |
IRAs and Keogh plan accounts | $17,925,000 | 1,312 |
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 | $275,842,000 | 1,776 |
Deposits held in domestic offices | $275,842,000 | 1,772 |
Individuals, partnerships, and corporations | $256,109,000 | 1,778 |
U.S. Government | $243,000 | 370 |
States and political subdivisions in the U.S. | $18,999,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,965,000 | 1,580 |
Demand deposits | $26,024,000 | 2,359 |
Nontransaction accounts | $212,877,000 | 1,797 |
Money market deposit accounts (MMDAs) | $90,383,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $47,410,000 | 1,378 |
Total time deposits | $75,084,000 | 2,787 |
Total time and savings deposits | $249,818,000 | 1,694 |
Noninterest-bearing deposits | $33,472,000 | 2,118 |
Interest-bearing deposits | $242,370,000 | 1,726 |
Retail deposits | $259,116,000 | 1,477 |
Estimated insured deposits | $251,082,000 | 1,400 |
IRAs and Keogh plan accounts | $17,700,000 | 1,320 |
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 | $263,805,000 | 1,817 |
Deposits held in domestic offices | $263,805,000 | 1,813 |
Individuals, partnerships, and corporations | $244,041,000 | 1,822 |
U.S. Government | $209,000 | 388 |
States and political subdivisions in the U.S. | $19,177,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,962 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,011,000 | 1,736 |
Demand deposits | $21,946,000 | 2,750 |
Nontransaction accounts | $203,794,000 | 1,814 |
Money market deposit accounts (MMDAs) | $81,583,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $47,220,000 | 1,360 |
Total time deposits | $74,991,000 | 2,722 |
Total time and savings deposits | $241,859,000 | 1,712 |
Noninterest-bearing deposits | $29,083,000 | 2,346 |
Interest-bearing deposits | $234,722,000 | 1,728 |
Retail deposits | $246,446,000 | 1,540 |
Estimated insured deposits | $242,875,000 | 1,434 |
IRAs and Keogh plan accounts | $17,382,000 | 1,322 |
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 | $268,986,000 | 1,771 |
Deposits held in domestic offices | $268,986,000 | 1,767 |
Individuals, partnerships, and corporations | $244,854,000 | 1,797 |
U.S. Government | $220,000 | 357 |
States and political subdivisions in the U.S. | $23,540,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,982 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,425,000 | 1,563 |
Demand deposits | $21,389,000 | 2,759 |
Nontransaction accounts | $203,561,000 | 1,785 |
Money market deposit accounts (MMDAs) | $80,350,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $47,942,000 | 1,339 |
Total time deposits | $75,270,000 | 2,661 |
Total time and savings deposits | $247,597,000 | 1,637 |
Noninterest-bearing deposits | $27,775,000 | 2,389 |
Interest-bearing deposits | $241,211,000 | 1,675 |
Retail deposits | $250,319,000 | 1,518 |
Estimated insured deposits | $246,283,000 | 1,400 |
IRAs and Keogh plan accounts | $17,042,000 | 1,350 |
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 | $261,282,000 | 1,803 |
Deposits held in domestic offices | $261,282,000 | 1,797 |
Individuals, partnerships, and corporations | $239,295,000 | 1,820 |
U.S. Government | $191,000 | 522 |
States and political subdivisions in the U.S. | $21,457,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,016 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,982,000 | 1,497 |
Demand deposits | $24,080,000 | 2,502 |
Nontransaction accounts | $193,300,000 | 1,833 |
Money market deposit accounts (MMDAs) | $70,343,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $46,990,000 | 1,361 |
Total time deposits | $75,966,000 | 2,582 |
Total time and savings deposits | $237,202,000 | 1,700 |
Noninterest-bearing deposits | $31,483,000 | 2,122 |
Interest-bearing deposits | $229,799,000 | 1,729 |
Retail deposits | $242,433,000 | 1,564 |
Estimated insured deposits | $241,237,000 | 1,414 |
IRAs and Keogh plan accounts | $17,094,000 | 1,351 |
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 | $259,297,000 | 1,782 |
Deposits held in domestic offices | $259,297,000 | 1,777 |
Individuals, partnerships, and corporations | $239,322,000 | 1,798 |
U.S. Government | $189,000 | 408 |
States and political subdivisions in the U.S. | $19,466,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,038 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,788,000 | 1,839 |
Demand deposits | $24,608,000 | 2,359 |
Nontransaction accounts | $202,509,000 | 1,737 |
Money market deposit accounts (MMDAs) | $76,544,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $48,869,000 | 1,319 |
Total time deposits | $77,097,000 | 2,522 |
Total time and savings deposits | $234,689,000 | 1,680 |
Noninterest-bearing deposits | $32,413,000 | 2,032 |
Interest-bearing deposits | $226,884,000 | 1,722 |
Retail deposits | $239,361,000 | 1,559 |
Estimated insured deposits | $239,448,000 | 1,417 |
IRAs and Keogh plan accounts | $17,009,000 | 1,373 |
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 | $254,211,000 | 1,815 |
Deposits held in domestic offices | $254,211,000 | 1,808 |
Individuals, partnerships, and corporations | $233,685,000 | 1,826 |
U.S. Government | $162,000 | 439 |
States and political subdivisions in the U.S. | $20,042,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,068 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,007,000 | 2,062 |
Demand deposits | $20,533,000 | 2,796 |
Nontransaction accounts | $201,204,000 | 1,718 |
Money market deposit accounts (MMDAs) | $69,924,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $49,456,000 | 1,294 |
Total time deposits | $81,824,000 | 2,362 |
Total time and savings deposits | $233,678,000 | 1,664 |
Noninterest-bearing deposits | $26,774,000 | 2,392 |
Interest-bearing deposits | $227,437,000 | 1,703 |
Retail deposits | $231,434,000 | 1,597 |
Estimated insured deposits | $236,361,000 | 1,443 |
IRAs and Keogh plan accounts | $16,918,000 | 1,386 |
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 | $250,029,000 | 1,823 |
Deposits held in domestic offices | $250,029,000 | 1,818 |
Individuals, partnerships, and corporations | $229,656,000 | 1,843 |
U.S. Government | $165,000 | 440 |
States and political subdivisions in the U.S. | $19,899,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,094 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,255,000 | 1,920 |
Demand deposits | $19,658,000 | 2,861 |
Nontransaction accounts | $194,774,000 | 1,757 |
Money market deposit accounts (MMDAs) | $71,157,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $50,454,000 | 1,252 |
Total time deposits | $73,164,000 | 2,637 |
Total time and savings deposits | $230,371,000 | 1,677 |
Noninterest-bearing deposits | $26,598,000 | 2,325 |
Interest-bearing deposits | $223,431,000 | 1,736 |
Retail deposits | $232,658,000 | 1,579 |
Estimated insured deposits | $232,524,000 | 1,477 |
IRAs and Keogh plan accounts | $16,461,000 | 1,431 |
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 | $253,043,000 | 1,789 |
Deposits held in domestic offices | $253,043,000 | 1,784 |
Individuals, partnerships, and corporations | $231,739,000 | 1,806 |
U.S. Government | $185,000 | 602 |
States and political subdivisions in the U.S. | $20,828,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,893,000 | 1,478 |
Demand deposits | $22,334,000 | 2,364 |
Nontransaction accounts | $191,150,000 | 1,517 |
Money market deposit accounts (MMDAs) | $70,189,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $48,920,000 | 1,097 |
Total time deposits | $72,041,000 | 2,281 |
Total time and savings deposits | $230,709,000 | 1,695 |
Noninterest-bearing deposits | $30,288,000 | 2,044 |
Interest-bearing deposits | $222,755,000 | 1,732 |
Retail deposits | $236,709,000 | 1,555 |
Estimated insured deposits | $233,493,000 | 1,467 |
IRAs and Keogh plan accounts | $15,917,000 | 1,484 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $246,811,000 | 1,835 |
Deposits held in domestic offices | $246,811,000 | 1,831 |
Individuals, partnerships, and corporations | $229,132,000 | 1,837 |
U.S. Government | $170,000 | 458 |
States and political subdivisions in the U.S. | $17,089,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,980 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,972,000 | 1,682 |
Demand deposits | $21,353,000 | 2,426 |
Nontransaction accounts | $191,839,000 | 1,529 |
Money market deposit accounts (MMDAs) | $70,138,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $50,575,000 | 1,067 |
Total time deposits | $71,128,000 | 2,325 |
Total time and savings deposits | $225,458,000 | 1,738 |
Noninterest-bearing deposits | $27,345,000 | 2,229 |
Interest-bearing deposits | $219,467,000 | 1,760 |
Retail deposits | $231,076,000 | 1,606 |
Estimated insured deposits | $227,960,000 | 1,525 |
IRAs and Keogh plan accounts | $15,657,000 | 1,548 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $233,423,000 | 1,917 |
Deposits held in domestic offices | $233,423,000 | 1,912 |
Individuals, partnerships, and corporations | $216,399,000 | 1,936 |
U.S. Government | $163,000 | 503 |
States and political subdivisions in the U.S. | $16,629,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,309 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,017,000 | 1,983 |
Demand deposits | $17,726,000 | 2,860 |
Nontransaction accounts | $185,406,000 | 1,547 |
Money market deposit accounts (MMDAs) | $67,092,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $45,303,000 | 1,127 |
Total time deposits | $73,010,000 | 2,288 |
Total time and savings deposits | $215,697,000 | 1,794 |
Noninterest-bearing deposits | $24,477,000 | 2,435 |
Interest-bearing deposits | $208,946,000 | 1,826 |
Retail deposits | $216,717,000 | 1,685 |
Estimated insured deposits | $216,113,000 | 1,592 |
IRAs and Keogh plan accounts | $14,957,000 | 1,619 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $219,041,000 | 2,023 |
Deposits held in domestic offices | $219,041,000 | 2,020 |
Individuals, partnerships, and corporations | $202,434,000 | 2,044 |
U.S. Government | $163,000 | 464 |
States and political subdivisions in the U.S. | $16,103,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,040 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,925,000 | 1,848 |
Demand deposits | $15,953,000 | 3,008 |
Nontransaction accounts | $170,116,000 | 1,673 |
Money market deposit accounts (MMDAs) | $59,358,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $37,770,000 | 1,266 |
Total time deposits | $72,988,000 | 2,287 |
Total time and savings deposits | $203,088,000 | 1,889 |
Noninterest-bearing deposits | $21,584,000 | 2,580 |
Interest-bearing deposits | $197,457,000 | 1,931 |
Retail deposits | $200,832,000 | 1,807 |
Estimated insured deposits | $201,553,000 | 1,719 |
IRAs and Keogh plan accounts | $13,944,000 | 1,694 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $203,325,000 | 2,135 |
Deposits held in domestic offices | $203,325,000 | 2,132 |
Individuals, partnerships, and corporations | $188,509,000 | 2,144 |
U.S. Government | $180,000 | 712 |
States and political subdivisions in the U.S. | $14,567,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,884 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,486,000 | 1,534 |
Demand deposits | $19,102,000 | 2,555 |
Nontransaction accounts | $146,839,000 | 1,869 |
Money market deposit accounts (MMDAs) | $49,486,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $30,665,000 | 1,392 |
Total time deposits | $66,688,000 | 2,469 |
Total time and savings deposits | $184,223,000 | 2,042 |
Noninterest-bearing deposits | $24,235,000 | 2,301 |
Interest-bearing deposits | $179,090,000 | 2,080 |
Retail deposits | $188,084,000 | 1,905 |
Estimated insured deposits | $186,722,000 | 1,828 |
IRAs and Keogh plan accounts | $12,798,000 | 1,797 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $177,630,000 | 2,331 |
Deposits held in domestic offices | $177,630,000 | 2,325 |
Individuals, partnerships, and corporations | $164,050,000 | 2,315 |
U.S. Government | $241,000 | 572 |
States and political subdivisions in the U.S. | $13,156,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,251 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,589,000 | 1,572 |
Demand deposits | $18,734,000 | 2,541 |
Nontransaction accounts | $124,041,000 | 2,059 |
Money market deposit accounts (MMDAs) | $48,380,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $20,484,000 | 1,716 |
Total time deposits | $55,177,000 | 2,972 |
Total time and savings deposits | $158,896,000 | 2,229 |
Noninterest-bearing deposits | $23,501,000 | 2,288 |
Interest-bearing deposits | $154,128,000 | 2,282 |
Retail deposits | $167,575,000 | 2,057 |
Estimated insured deposits | $141,653,000 | 2,311 |
IRAs and Keogh plan accounts | $10,895,000 | 2,032 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $157,446,000 | 2,506 |
Deposits held in domestic offices | $157,446,000 | 2,500 |
Individuals, partnerships, and corporations | $148,324,000 | 2,450 |
U.S. Government | $267,000 | 534 |
States and political subdivisions in the U.S. | $8,761,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,514 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,104,000 | 638 |
Demand deposits | $24,236,000 | 1,896 |
Nontransaction accounts | $63,342,000 | 3,650 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 2,001 |
Total time deposits | $48,133,000 | 3,337 |
Total time and savings deposits | $133,210,000 | 2,521 |
Noninterest-bearing deposits | $24,237,000 | 2,120 |
Interest-bearing deposits | $133,209,000 | 2,530 |
Retail deposits | $151,105,000 | 2,180 |
Estimated insured deposits | $121,115,000 | 2,633 |
IRAs and Keogh plan accounts | $9,251,000 | 2,309 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $119,052,000 | 3,183 |
Deposits held in domestic offices | $119,052,000 | 3,179 |
Individuals, partnerships, and corporations | $116,426,000 | 3,007 |
U.S. Government | $258,000 | 523 |
States and political subdivisions in the U.S. | $2,278,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,690 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,482,000 | 1,275 |
Demand deposits | $15,178,000 | 2,928 |
Nontransaction accounts | $58,570,000 | 3,830 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 1,913 |
Total time deposits | $41,243,000 | 3,663 |
Total time and savings deposits | $103,874,000 | 3,116 |
Noninterest-bearing deposits | $15,178,000 | 3,123 |
Interest-bearing deposits | $103,874,000 | 3,139 |
Retail deposits | $113,899,000 | 2,818 |
Estimated insured deposits | $105,850,000 | 2,967 |
IRAs and Keogh plan accounts | $8,518,000 | 2,572 |
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 | $96,889,000 | 3,830 |
Deposits held in domestic offices | $96,889,000 | 3,825 |
Individuals, partnerships, and corporations | $93,657,000 | 3,662 |
U.S. Government | $328,000 | 582 |
States and political subdivisions in the U.S. | $2,878,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,922,000 | 1,847 |
Demand deposits | $12,498,000 | 3,504 |
Nontransaction accounts | $49,967,000 | 4,303 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 2,246 |
Total time deposits | $35,538,000 | 4,163 |
Total time and savings deposits | $84,391,000 | 3,747 |
Noninterest-bearing deposits | $12,498,000 | 3,714 |
Interest-bearing deposits | $84,391,000 | 3,770 |
Retail deposits | $92,252,000 | 3,492 |
Estimated insured deposits | $88,281,000 | 3,568 |
IRAs and Keogh plan accounts | $8,059,000 | 2,757 |
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 | $74,283,000 | 4,802 |
Deposits held in domestic offices | $74,283,000 | 4,796 |
Individuals, partnerships, and corporations | $71,591,000 | 4,616 |
U.S. Government | $371,000 | 692 |
States and political subdivisions in the U.S. | $2,292,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,297,000 | 2,578 |
Demand deposits | $8,100,000 | 4,749 |
Nontransaction accounts | $40,986,000 | 4,984 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 2,788 |
Total time deposits | $30,008,000 | 4,780 |
Total time and savings deposits | $66,183,000 | 4,604 |
Noninterest-bearing deposits | $8,100,000 | 5,027 |
Interest-bearing deposits | $66,183,000 | 4,653 |
Retail deposits | $70,840,000 | 4,439 |
Estimated insured deposits | $69,165,000 | 4,479 |
IRAs and Keogh plan accounts | $7,308,000 | 3,102 |
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 | $58,519,000 | 5,956 |
Deposits held in domestic offices | $58,519,000 | 5,949 |
Individuals, partnerships, and corporations | $55,349,000 | 5,785 |
U.S. Government | $406,000 | 1,355 |
States and political subdivisions in the U.S. | $2,764,000 | 5,066 |
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 | $24,680,000 | 3,504 |
Demand deposits | $5,545,000 | 6,137 |
Nontransaction accounts | $33,839,000 | 5,788 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 3,655 |
Total time deposits | $25,448,000 | 5,438 |
Total time and savings deposits | $52,974,000 | 5,643 |
Noninterest-bearing deposits | $5,545,000 | 6,465 |
Interest-bearing deposits | $52,974,000 | 5,710 |
Retail deposits | $56,259,000 | 5,537 |
Estimated insured deposits | $54,586,000 | 5,616 |
IRAs and Keogh plan accounts | $6,580,000 | 3,569 |
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 | $44,846,000 | 7,219 |
Deposits held in domestic offices | $44,846,000 | 7,215 |
Individuals, partnerships, and corporations | $42,542,000 | 7,016 |
U.S. Government | $356,000 | 1,615 |
States and political subdivisions in the U.S. | $1,948,000 | 6,095 |
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 | $18,689,000 | 4,524 |
Demand deposits | $4,392,000 | 7,022 |
Nontransaction accounts | $26,157,000 | 6,860 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,150 |
Total time deposits | $18,714,000 | 6,669 |
Total time and savings deposits | $40,454,000 | 6,895 |
Noninterest-bearing deposits | $4,392,000 | 7,403 |
Interest-bearing deposits | $40,454,000 | 6,983 |
Retail deposits | $43,545,000 | 6,823 |
Estimated insured deposits | $42,247,000 | 6,966 |
IRAs and Keogh plan accounts | $4,472,000 | 4,878 |
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 | $29,272,000 | 9,277 |
Deposits held in domestic offices | $29,272,000 | 9,272 |
Individuals, partnerships, and corporations | $28,970,000 | 8,859 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $214,000 | 9,546 |
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 | $12,528,000 | 6,266 |
Demand deposits | $3,453,000 | 8,077 |
Nontransaction accounts | $16,744,000 | 8,579 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,714 |
Total time deposits | $11,698,000 | 8,140 |
Total time and savings deposits | $25,819,000 | 9,012 |
Noninterest-bearing deposits | $3,454,000 | 8,502 |
Interest-bearing deposits | $25,818,000 | 9,111 |
Retail deposits | $27,994,000 | 9,023 |
Estimated insured deposits | $27,317,000 | 9,124 |
IRAs and Keogh plan accounts | $2,752,000 | 6,580 |
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 | $24,039,000 | 10,508 |
Deposits held in domestic offices | $24,039,000 | 10,504 |
Individuals, partnerships, and corporations | $23,850,000 | 10,007 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $158,000 | 10,068 |
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 | $10,246,000 | 7,234 |
Demand deposits | $2,494,000 | 9,270 |
Nontransaction accounts | $13,793,000 | 9,503 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 6,272 |
Total time deposits | $9,165,000 | 9,181 |
Total time and savings deposits | $21,545,000 | 10,101 |
Noninterest-bearing deposits | $2,494,000 | 9,784 |
Interest-bearing deposits | $21,545,000 | 10,286 |
Retail deposits | $22,970,000 | 10,300 |
Estimated insured deposits | $23,269,000 | 10,249 |
IRAs and Keogh plan accounts | $1,865,000 | 8,363 |
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 | $18,837,000 | 11,767 |
Deposits held in domestic offices | $18,837,000 | 11,766 |
Individuals, partnerships, and corporations | $18,692,000 | 11,507 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $123,000 | 10,481 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,824,000 | 8,847 |
Demand deposits | $2,320,000 | 9,656 |
Nontransaction accounts | $12,013,000 | 10,150 |
Money market deposit accounts (MMDAs) | $1,143,000 | 9,989 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 7,425 |
Total time deposits | $7,799,000 | 10,050 |
Total time and savings deposits | $16,517,000 | 11,644 |
Noninterest-bearing deposits | $2,320,000 | 10,353 |
Interest-bearing deposits | $16,517,000 | 11,640 |
Retail deposits | $18,634,000 | 11,476 |
Estimated insured deposits | $18,319,000 | 11,560 |
IRAs and Keogh plan accounts | $1,559,000 | 9,403 |
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 |