Home > First National Bank of Scotia > Total Deposits
First National Bank of Scotia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $577,549,000 | 1,362 |
Deposits held in domestic offices | $577,549,000 | 1,360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,158,000 | 984 |
Demand deposits | $181,759,000 | 1,040 |
Nontransaction accounts | $286,391,000 | 1,552 |
Money market deposit accounts (MMDAs) | $112,524,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $148,880,000 | 732 |
Total time deposits | $24,987,000 | 3,555 |
Total time and savings deposits | $395,790,000 | 1,414 |
Noninterest-bearing deposits | $184,995,000 | 976 |
Interest-bearing deposits | $392,554,000 | 1,472 |
Retail deposits | $572,164,000 | 1,194 |
Estimated insured deposits | $480,526,000 | 1,176 |
IRAs and Keogh plan accounts | $3,089,000 | 3,082 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $600,799,000 | 1,311 |
Deposits held in domestic offices | $600,799,000 | 1,309 |
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 | $318,946,000 | 907 |
Demand deposits | $189,888,000 | 1,005 |
Nontransaction accounts | $281,853,000 | 1,558 |
Money market deposit accounts (MMDAs) | $107,406,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $152,467,000 | 748 |
Total time deposits | $21,981,000 | 3,637 |
Total time and savings deposits | $410,911,000 | 1,365 |
Noninterest-bearing deposits | $189,403,000 | 980 |
Interest-bearing deposits | $411,396,000 | 1,400 |
Retail deposits | $596,362,000 | 1,164 |
Estimated insured deposits | $475,978,000 | 1,186 |
IRAs and Keogh plan accounts | $3,122,000 | 921 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $583,452,000 | 1,334 |
Deposits held in domestic offices | $583,452,000 | 1,332 |
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 | $297,645,000 | 954 |
Demand deposits | $190,326,000 | 995 |
Nontransaction accounts | $285,807,000 | 1,526 |
Money market deposit accounts (MMDAs) | $102,541,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $158,160,000 | 746 |
Total time deposits | $25,106,000 | 3,454 |
Total time and savings deposits | $393,126,000 | 1,398 |
Noninterest-bearing deposits | $189,115,000 | 1,002 |
Interest-bearing deposits | $394,337,000 | 1,422 |
Retail deposits | $578,640,000 | 1,186 |
Estimated insured deposits | $486,562,000 | 1,144 |
IRAs and Keogh plan accounts | $3,246,000 | 3,080 |
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 | $593,899,000 | 1,318 |
Deposits held in domestic offices | $593,899,000 | 1,316 |
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 | $305,933,000 | 959 |
Demand deposits | $190,926,000 | 1,036 |
Nontransaction accounts | $287,966,000 | 1,514 |
Money market deposit accounts (MMDAs) | $106,127,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $161,749,000 | 777 |
Total time deposits | $20,092,000 | 3,647 |
Total time and savings deposits | $402,973,000 | 1,386 |
Noninterest-bearing deposits | $190,123,000 | 1,041 |
Interest-bearing deposits | $403,776,000 | 1,412 |
Retail deposits | $591,014,000 | 1,189 |
Estimated insured deposits | $487,104,000 | 1,146 |
IRAs and Keogh plan accounts | $3,414,000 | 911 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $617,397,000 | 1,294 |
Deposits held in domestic offices | $617,397,000 | 1,292 |
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 | $325,159,000 | 915 |
Demand deposits | $203,855,000 | 994 |
Nontransaction accounts | $292,238,000 | 1,478 |
Money market deposit accounts (MMDAs) | $104,361,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $167,148,000 | 802 |
Total time deposits | $20,729,000 | 3,530 |
Total time and savings deposits | $413,542,000 | 1,358 |
Noninterest-bearing deposits | $202,974,000 | 1,028 |
Interest-bearing deposits | $414,423,000 | 1,371 |
Retail deposits | $614,266,000 | 1,191 |
Estimated insured deposits | $496,837,000 | 1,101 |
IRAs and Keogh plan accounts | $3,560,000 | 3,033 |
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 | $648,202,000 | 1,255 |
Deposits held in domestic offices | $648,202,000 | 1,253 |
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 | $338,182,000 | 881 |
Demand deposits | $202,405,000 | 1,012 |
Nontransaction accounts | $310,020,000 | 1,438 |
Money market deposit accounts (MMDAs) | $120,693,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $166,762,000 | 826 |
Total time deposits | $22,565,000 | 3,430 |
Total time and savings deposits | $445,797,000 | 1,302 |
Noninterest-bearing deposits | $201,978,000 | 1,070 |
Interest-bearing deposits | $446,224,000 | 1,296 |
Retail deposits | $645,073,000 | 1,170 |
Estimated insured deposits | $500,216,000 | 1,108 |
IRAs and Keogh plan accounts | $3,953,000 | 903 |
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 | $624,672,000 | 1,298 |
Deposits held in domestic offices | $624,672,000 | 1,298 |
Individuals, partnerships, and corporations | $604,302,000 | 1,217 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,370,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,820,000 | 912 |
Demand deposits | $201,966,000 | 1,003 |
Nontransaction accounts | $300,852,000 | 1,475 |
Money market deposit accounts (MMDAs) | $108,990,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $167,793,000 | 845 |
Total time deposits | $24,069,000 | 3,412 |
Total time and savings deposits | $422,706,000 | 1,364 |
Noninterest-bearing deposits | $200,807,000 | 1,071 |
Interest-bearing deposits | $423,865,000 | 1,362 |
Retail deposits | $621,039,000 | 1,219 |
Estimated insured deposits | $502,451,000 | 1,100 |
IRAs and Keogh plan accounts | $3,998,000 | 2,996 |
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 | $617,775,000 | 1,310 |
Deposits held in domestic offices | $617,775,000 | 1,310 |
Individuals, partnerships, and corporations | $593,769,000 | 1,241 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,006,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,464,000 | 924 |
Demand deposits | $191,701,000 | 1,021 |
Nontransaction accounts | $300,311,000 | 1,495 |
Money market deposit accounts (MMDAs) | $111,269,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $163,362,000 | 875 |
Total time deposits | $25,680,000 | 3,359 |
Total time and savings deposits | $426,074,000 | 1,369 |
Noninterest-bearing deposits | $190,891,000 | 1,101 |
Interest-bearing deposits | $426,884,000 | 1,368 |
Retail deposits | $613,330,000 | 1,231 |
Estimated insured deposits | $498,197,000 | 1,111 |
IRAs and Keogh plan accounts | $4,210,000 | 914 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $611,641,000 | 1,311 |
Deposits held in domestic offices | $611,641,000 | 1,311 |
Individuals, partnerships, and corporations | $595,294,000 | 1,229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,347,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,265,000 | 895 |
Demand deposits | $193,265,000 | 993 |
Nontransaction accounts | $294,376,000 | 1,516 |
Money market deposit accounts (MMDAs) | $111,526,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $156,893,000 | 899 |
Total time deposits | $25,956,000 | 3,391 |
Total time and savings deposits | $418,376,000 | 1,390 |
Noninterest-bearing deposits | $193,269,000 | 1,096 |
Interest-bearing deposits | $418,372,000 | 1,377 |
Retail deposits | $607,698,000 | 1,242 |
Estimated insured deposits | $491,865,000 | 1,123 |
IRAs and Keogh plan accounts | $4,230,000 | 2,968 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $625,252,000 | 1,275 |
Deposits held in domestic offices | $625,252,000 | 1,275 |
Individuals, partnerships, and corporations | $578,984,000 | 1,253 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $46,267,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,340,000 | 795 |
Demand deposits | $203,713,000 | 910 |
Nontransaction accounts | $291,913,000 | 1,558 |
Money market deposit accounts (MMDAs) | $114,064,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $149,245,000 | 932 |
Total time deposits | $28,604,000 | 3,338 |
Total time and savings deposits | $421,540,000 | 1,397 |
Noninterest-bearing deposits | $203,557,000 | 1,030 |
Interest-bearing deposits | $421,695,000 | 1,374 |
Retail deposits | $622,890,000 | 1,203 |
Estimated insured deposits | $480,286,000 | 1,155 |
IRAs and Keogh plan accounts | $4,247,000 | 968 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $596,642,000 | 1,310 |
Deposits held in domestic offices | $596,642,000 | 1,310 |
Individuals, partnerships, and corporations | $577,097,000 | 1,244 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,545,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,799,000 | 809 |
Demand deposits | $193,650,000 | 891 |
Nontransaction accounts | $284,843,000 | 1,586 |
Money market deposit accounts (MMDAs) | $103,652,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $150,924,000 | 928 |
Total time deposits | $30,267,000 | 3,298 |
Total time and savings deposits | $402,992,000 | 1,440 |
Noninterest-bearing deposits | $193,387,000 | 1,047 |
Interest-bearing deposits | $403,255,000 | 1,417 |
Retail deposits | $593,415,000 | 1,224 |
Estimated insured deposits | $484,333,000 | 1,144 |
IRAs and Keogh plan accounts | $4,097,000 | 3,094 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $597,130,000 | 1,298 |
Deposits held in domestic offices | $597,130,000 | 1,298 |
Individuals, partnerships, and corporations | $574,261,000 | 1,231 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,869,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,975,000 | 730 |
Demand deposits | $198,956,000 | 840 |
Nontransaction accounts | $281,155,000 | 1,604 |
Money market deposit accounts (MMDAs) | $105,535,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $145,728,000 | 957 |
Total time deposits | $29,891,000 | 3,365 |
Total time and savings deposits | $398,174,000 | 1,443 |
Noninterest-bearing deposits | $197,516,000 | 1,019 |
Interest-bearing deposits | $399,614,000 | 1,410 |
Retail deposits | $593,811,000 | 1,202 |
Estimated insured deposits | $481,719,000 | 1,142 |
IRAs and Keogh plan accounts | $4,041,000 | 985 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $544,875,000 | 1,325 |
Deposits held in domestic offices | $544,875,000 | 1,325 |
Individuals, partnerships, and corporations | $530,799,000 | 1,242 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,075,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,063,000 | 3,265 |
Demand deposits | $31,880,000 | 3,194 |
Nontransaction accounts | $492,811,000 | 1,074 |
Money market deposit accounts (MMDAs) | $94,244,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $368,404,000 | 545 |
Total time deposits | $30,164,000 | 3,370 |
Total time and savings deposits | $512,994,000 | 1,135 |
Noninterest-bearing deposits | $172,467,000 | 1,032 |
Interest-bearing deposits | $372,408,000 | 1,422 |
Retail deposits | $541,563,000 | 1,218 |
Estimated insured deposits | $448,732,000 | 1,150 |
IRAs and Keogh plan accounts | $3,891,000 | 3,175 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $553,820,000 | 1,277 |
Deposits held in domestic offices | $553,820,000 | 1,277 |
Individuals, partnerships, and corporations | $511,627,000 | 1,244 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,193,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,614,000 | 2,968 |
Demand deposits | $35,775,000 | 2,876 |
Nontransaction accounts | $496,206,000 | 1,075 |
Money market deposit accounts (MMDAs) | $89,083,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $376,633,000 | 527 |
Total time deposits | $30,491,000 | 3,396 |
Total time and savings deposits | $518,045,000 | 1,115 |
Noninterest-bearing deposits | $184,636,000 | 946 |
Interest-bearing deposits | $369,184,000 | 1,403 |
Retail deposits | $550,219,000 | 1,157 |
Estimated insured deposits | $436,124,000 | 1,170 |
IRAs and Keogh plan accounts | $3,934,000 | 1,028 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $511,323,000 | 1,352 |
Deposits held in domestic offices | $511,323,000 | 1,352 |
Individuals, partnerships, and corporations | $491,435,000 | 1,268 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,887,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,062,000 | 3,080 |
Demand deposits | $33,808,000 | 2,954 |
Nontransaction accounts | $458,260,000 | 1,136 |
Money market deposit accounts (MMDAs) | $76,859,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $349,640,000 | 564 |
Total time deposits | $31,761,000 | 3,373 |
Total time and savings deposits | $477,514,000 | 1,178 |
Noninterest-bearing deposits | $171,668,000 | 998 |
Interest-bearing deposits | $339,655,000 | 1,491 |
Retail deposits | $507,523,000 | 1,244 |
Estimated insured deposits | $433,144,000 | 1,173 |
IRAs and Keogh plan accounts | $3,826,000 | 3,232 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $444,361,000 | 1,406 |
Deposits held in domestic offices | $444,361,000 | 1,406 |
Individuals, partnerships, and corporations | $426,419,000 | 1,298 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,942,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,992,000 | 3,133 |
Demand deposits | $25,785,000 | 3,045 |
Nontransaction accounts | $400,369,000 | 1,210 |
Money market deposit accounts (MMDAs) | $70,621,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $297,478,000 | 598 |
Total time deposits | $32,270,000 | 3,405 |
Total time and savings deposits | $418,576,000 | 1,258 |
Noninterest-bearing deposits | $128,251,000 | 1,013 |
Interest-bearing deposits | $316,110,000 | 1,517 |
Retail deposits | $440,826,000 | 1,277 |
Estimated insured deposits | $381,175,000 | 1,219 |
IRAs and Keogh plan accounts | $3,627,000 | 1,065 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $435,170,000 | 1,415 |
Deposits held in domestic offices | $435,170,000 | 1,415 |
Individuals, partnerships, and corporations | $418,371,000 | 1,308 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,798,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,627,000 | 3,196 |
Demand deposits | $24,876,000 | 3,132 |
Nontransaction accounts | $392,542,000 | 1,217 |
Money market deposit accounts (MMDAs) | $64,286,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $292,384,000 | 595 |
Total time deposits | $35,871,000 | 3,279 |
Total time and savings deposits | $410,293,000 | 1,257 |
Noninterest-bearing deposits | $124,362,000 | 1,042 |
Interest-bearing deposits | $310,808,000 | 1,519 |
Retail deposits | $430,003,000 | 1,290 |
Estimated insured deposits | $374,968,000 | 1,223 |
IRAs and Keogh plan accounts | $3,616,000 | 3,384 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $461,734,000 | 1,343 |
Deposits held in domestic offices | $461,734,000 | 1,343 |
Individuals, partnerships, and corporations | $415,237,000 | 1,315 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,497,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,934,000 | 2,811 |
Demand deposits | $32,848,000 | 2,639 |
Nontransaction accounts | $410,800,000 | 1,181 |
Money market deposit accounts (MMDAs) | $66,392,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $308,171,000 | 562 |
Total time deposits | $36,236,000 | 3,305 |
Total time and savings deposits | $428,886,000 | 1,212 |
Noninterest-bearing deposits | $150,031,000 | 881 |
Interest-bearing deposits | $311,703,000 | 1,514 |
Retail deposits | $456,168,000 | 1,204 |
Estimated insured deposits | $373,258,000 | 1,231 |
IRAs and Keogh plan accounts | $3,638,000 | 1,186 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $434,415,000 | 1,386 |
Deposits held in domestic offices | $434,415,000 | 1,386 |
Individuals, partnerships, and corporations | $414,422,000 | 1,310 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,993,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,189,000 | 3,204 |
Demand deposits | $25,463,000 | 3,063 |
Nontransaction accounts | $392,226,000 | 1,213 |
Money market deposit accounts (MMDAs) | $64,860,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $293,127,000 | 580 |
Total time deposits | $34,238,000 | 3,387 |
Total time and savings deposits | $408,952,000 | 1,247 |
Noninterest-bearing deposits | $128,671,000 | 987 |
Interest-bearing deposits | $305,744,000 | 1,550 |
Retail deposits | $428,856,000 | 1,256 |
Estimated insured deposits | $376,481,000 | 1,222 |
IRAs and Keogh plan accounts | $3,673,000 | 3,452 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $425,113,000 | 1,427 |
Deposits held in domestic offices | $425,113,000 | 1,427 |
Individuals, partnerships, and corporations | $405,580,000 | 1,337 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,533,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,739,000 | 3,175 |
Demand deposits | $26,717,000 | 3,011 |
Nontransaction accounts | $381,374,000 | 1,245 |
Money market deposit accounts (MMDAs) | $64,233,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $285,286,000 | 603 |
Total time deposits | $31,855,000 | 3,530 |
Total time and savings deposits | $398,396,000 | 1,284 |
Noninterest-bearing deposits | $118,354,000 | 1,046 |
Interest-bearing deposits | $306,759,000 | 1,552 |
Retail deposits | $417,393,000 | 1,300 |
Estimated insured deposits | $366,740,000 | 1,249 |
IRAs and Keogh plan accounts | $3,645,000 | 3,518 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $431,035,000 | 1,393 |
Deposits held in domestic offices | $431,035,000 | 1,393 |
Individuals, partnerships, and corporations | $415,724,000 | 1,307 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,311,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,284,000 | 3,291 |
Demand deposits | $24,679,000 | 3,189 |
Nontransaction accounts | $388,751,000 | 1,209 |
Money market deposit accounts (MMDAs) | $63,263,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $292,778,000 | 577 |
Total time deposits | $32,709,000 | 3,485 |
Total time and savings deposits | $406,356,000 | 1,238 |
Noninterest-bearing deposits | $124,081,000 | 1,017 |
Interest-bearing deposits | $306,954,000 | 1,521 |
Retail deposits | $423,320,000 | 1,275 |
Estimated insured deposits | $366,191,000 | 1,231 |
IRAs and Keogh plan accounts | $3,925,000 | 3,445 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $456,913,000 | 1,319 |
Deposits held in domestic offices | $456,913,000 | 1,319 |
Individuals, partnerships, and corporations | $411,087,000 | 1,313 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,825,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,666,000 | 2,750 |
Demand deposits | $32,151,000 | 2,669 |
Nontransaction accounts | $404,246,000 | 1,169 |
Money market deposit accounts (MMDAs) | $69,226,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $307,563,000 | 540 |
Total time deposits | $27,458,000 | 3,795 |
Total time and savings deposits | $424,761,000 | 1,193 |
Noninterest-bearing deposits | $141,003,000 | 924 |
Interest-bearing deposits | $315,910,000 | 1,471 |
Retail deposits | $455,253,000 | 1,182 |
Estimated insured deposits | $383,592,000 | 1,193 |
IRAs and Keogh plan accounts | $3,820,000 | 3,549 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $428,762,000 | 1,390 |
Deposits held in domestic offices | $428,762,000 | 1,390 |
Individuals, partnerships, and corporations | $405,400,000 | 1,326 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,363,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,381,000 | 3,283 |
Demand deposits | $25,646,000 | 3,124 |
Nontransaction accounts | $386,382,000 | 1,191 |
Money market deposit accounts (MMDAs) | $68,710,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $288,557,000 | 569 |
Total time deposits | $29,114,000 | 3,732 |
Total time and savings deposits | $403,117,000 | 1,231 |
Noninterest-bearing deposits | $121,909,000 | 1,041 |
Interest-bearing deposits | $306,853,000 | 1,512 |
Retail deposits | $426,847,000 | 1,252 |
Estimated insured deposits | $374,680,000 | 1,212 |
IRAs and Keogh plan accounts | $3,936,000 | 3,532 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $424,415,000 | 1,418 |
Deposits held in domestic offices | $424,415,000 | 1,418 |
Individuals, partnerships, and corporations | $399,145,000 | 1,351 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $25,268,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,794,000 | 3,342 |
Demand deposits | $25,268,000 | 3,157 |
Nontransaction accounts | $382,621,000 | 1,205 |
Money market deposit accounts (MMDAs) | $71,837,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $281,337,000 | 585 |
Total time deposits | $29,446,000 | 3,756 |
Total time and savings deposits | $399,147,000 | 1,253 |
Noninterest-bearing deposits | $120,338,000 | 1,055 |
Interest-bearing deposits | $304,077,000 | 1,533 |
Retail deposits | $422,904,000 | 1,256 |
Estimated insured deposits | $358,676,000 | 1,266 |
IRAs and Keogh plan accounts | $3,846,000 | 3,612 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $421,902,000 | 1,414 |
Deposits held in domestic offices | $421,902,000 | 1,414 |
Individuals, partnerships, and corporations | $400,614,000 | 1,354 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $21,283,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,212,000 | 3,344 |
Demand deposits | $26,213,000 | 3,119 |
Nontransaction accounts | $379,690,000 | 1,215 |
Money market deposit accounts (MMDAs) | $71,632,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $279,590,000 | 578 |
Total time deposits | $28,468,000 | 3,849 |
Total time and savings deposits | $395,689,000 | 1,258 |
Noninterest-bearing deposits | $123,011,000 | 1,046 |
Interest-bearing deposits | $298,891,000 | 1,539 |
Retail deposits | $421,391,000 | 1,269 |
Estimated insured deposits | $367,376,000 | 1,234 |
IRAs and Keogh plan accounts | $4,050,000 | 3,579 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $435,939,000 | 1,383 |
Deposits held in domestic offices | $435,939,000 | 1,382 |
Individuals, partnerships, and corporations | $400,008,000 | 1,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,931,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,997,000 | 3,027 |
Demand deposits | $30,167,000 | 2,798 |
Nontransaction accounts | $388,942,000 | 1,207 |
Money market deposit accounts (MMDAs) | $74,648,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $285,088,000 | 567 |
Total time deposits | $29,207,000 | 3,849 |
Total time and savings deposits | $405,772,000 | 1,244 |
Noninterest-bearing deposits | $129,694,000 | 982 |
Interest-bearing deposits | $306,245,000 | 1,520 |
Retail deposits | $435,113,000 | 1,237 |
Estimated insured deposits | $363,254,000 | 1,250 |
IRAs and Keogh plan accounts | $4,118,000 | 3,624 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $416,455,000 | 1,440 |
Deposits held in domestic offices | $416,455,000 | 1,439 |
Individuals, partnerships, and corporations | $397,477,000 | 1,363 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,977,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,252,000 | 3,532 |
Demand deposits | $22,018,000 | 3,432 |
Nontransaction accounts | $378,202,000 | 1,225 |
Money market deposit accounts (MMDAs) | $67,602,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $280,344,000 | 564 |
Total time deposits | $30,257,000 | 3,815 |
Total time and savings deposits | $394,436,000 | 1,283 |
Noninterest-bearing deposits | $115,308,000 | 1,075 |
Interest-bearing deposits | $301,147,000 | 1,534 |
Retail deposits | $415,691,000 | 1,287 |
Estimated insured deposits | $368,359,000 | 1,237 |
IRAs and Keogh plan accounts | $4,081,000 | 3,690 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $418,302,000 | 1,434 |
Deposits held in domestic offices | $418,302,000 | 1,434 |
Individuals, partnerships, and corporations | $393,789,000 | 1,364 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,513,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,414,000 | 3,325 |
Demand deposits | $23,928,000 | 3,272 |
Nontransaction accounts | $375,888,000 | 1,239 |
Money market deposit accounts (MMDAs) | $67,867,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $277,312,000 | 578 |
Total time deposits | $30,709,000 | 3,835 |
Total time and savings deposits | $394,374,000 | 1,288 |
Noninterest-bearing deposits | $113,073,000 | 1,074 |
Interest-bearing deposits | $305,229,000 | 1,533 |
Retail deposits | $417,034,000 | 1,299 |
Estimated insured deposits | $365,470,000 | 1,251 |
IRAs and Keogh plan accounts | $4,182,000 | 3,666 |
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 | $403,811,000 | 1,459 |
Deposits held in domestic offices | $403,811,000 | 1,459 |
Individuals, partnerships, and corporations | $387,637,000 | 1,377 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $16,170,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,848,000 | 3,455 |
Demand deposits | $24,557,000 | 3,232 |
Nontransaction accounts | $363,963,000 | 1,258 |
Money market deposit accounts (MMDAs) | $67,593,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $266,451,000 | 585 |
Total time deposits | $29,918,000 | 3,905 |
Total time and savings deposits | $379,254,000 | 1,311 |
Noninterest-bearing deposits | $113,060,000 | 1,064 |
Interest-bearing deposits | $290,751,000 | 1,569 |
Retail deposits | $402,419,000 | 1,316 |
Estimated insured deposits | $357,702,000 | 1,255 |
IRAs and Keogh plan accounts | $4,165,000 | 3,714 |
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 | $427,458,000 | 1,372 |
Deposits held in domestic offices | $427,458,000 | 1,372 |
Individuals, partnerships, and corporations | $384,251,000 | 1,372 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $43,207,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,437,000 | 3,466 |
Demand deposits | $22,745,000 | 3,327 |
Nontransaction accounts | $389,022,000 | 1,178 |
Money market deposit accounts (MMDAs) | $71,240,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $286,149,000 | 533 |
Total time deposits | $31,633,000 | 3,865 |
Total time and savings deposits | $404,714,000 | 1,232 |
Noninterest-bearing deposits | $126,412,000 | 944 |
Interest-bearing deposits | $301,046,000 | 1,517 |
Retail deposits | $424,919,000 | 1,242 |
Estimated insured deposits | $353,356,000 | 1,277 |
IRAs and Keogh plan accounts | $3,974,000 | 3,852 |
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 | $398,745,000 | 1,445 |
Deposits held in domestic offices | $398,745,000 | 1,445 |
Individuals, partnerships, and corporations | $380,030,000 | 1,381 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $18,714,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,471,000 | 3,604 |
Demand deposits | $22,233,000 | 3,356 |
Nontransaction accounts | $362,274,000 | 1,256 |
Money market deposit accounts (MMDAs) | $68,356,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $261,394,000 | 564 |
Total time deposits | $32,523,000 | 3,864 |
Total time and savings deposits | $376,512,000 | 1,298 |
Noninterest-bearing deposits | $108,242,000 | 1,082 |
Interest-bearing deposits | $290,503,000 | 1,551 |
Retail deposits | $395,984,000 | 1,310 |
Estimated insured deposits | $355,085,000 | 1,256 |
IRAs and Keogh plan accounts | $3,928,000 | 3,894 |
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 | $397,626,000 | 1,447 |
Deposits held in domestic offices | $397,626,000 | 1,447 |
Individuals, partnerships, and corporations | $374,834,000 | 1,393 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $22,791,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,280,000 | 3,613 |
Demand deposits | $23,167,000 | 3,272 |
Nontransaction accounts | $361,346,000 | 1,254 |
Money market deposit accounts (MMDAs) | $71,046,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $255,465,000 | 586 |
Total time deposits | $34,835,000 | 3,777 |
Total time and savings deposits | $374,459,000 | 1,310 |
Noninterest-bearing deposits | $103,680,000 | 1,108 |
Interest-bearing deposits | $293,946,000 | 1,542 |
Retail deposits | $393,066,000 | 1,333 |
Estimated insured deposits | $350,873,000 | 1,276 |
IRAs and Keogh plan accounts | $3,830,000 | 3,976 |
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 | $395,814,000 | 1,442 |
Deposits held in domestic offices | $395,814,000 | 1,442 |
Individuals, partnerships, and corporations | $377,480,000 | 1,376 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $18,331,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,469,000 | 3,486 |
Demand deposits | $26,007,000 | 3,086 |
Nontransaction accounts | $356,344,000 | 1,244 |
Money market deposit accounts (MMDAs) | $68,245,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $253,097,000 | 577 |
Total time deposits | $35,001,000 | 3,792 |
Total time and savings deposits | $369,806,000 | 1,300 |
Noninterest-bearing deposits | $106,607,000 | 1,087 |
Interest-bearing deposits | $289,207,000 | 1,541 |
Retail deposits | $391,726,000 | 1,336 |
Estimated insured deposits | $349,907,000 | 1,261 |
IRAs and Keogh plan accounts | $3,882,000 | 3,972 |
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 | $425,216,000 | 1,342 |
Deposits held in domestic offices | $425,216,000 | 1,342 |
Individuals, partnerships, and corporations | $378,173,000 | 1,350 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $47,041,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,263,000 | 3,327 |
Demand deposits | $25,096,000 | 3,075 |
Nontransaction accounts | $384,953,000 | 1,180 |
Money market deposit accounts (MMDAs) | $75,588,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $273,207,000 | 532 |
Total time deposits | $36,158,000 | 3,791 |
Total time and savings deposits | $400,120,000 | 1,232 |
Noninterest-bearing deposits | $122,270,000 | 922 |
Interest-bearing deposits | $302,946,000 | 1,473 |
Retail deposits | $421,130,000 | 1,225 |
Estimated insured deposits | $346,962,000 | 1,262 |
IRAs and Keogh plan accounts | $3,927,000 | 4,038 |
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 | $393,980,000 | 1,440 |
Deposits held in domestic offices | $393,980,000 | 1,439 |
Individuals, partnerships, and corporations | $369,715,000 | 1,388 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $24,265,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,656,000 | 3,710 |
Demand deposits | $21,157,000 | 3,451 |
Nontransaction accounts | $359,325,000 | 1,240 |
Money market deposit accounts (MMDAs) | $68,365,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $253,261,000 | 556 |
Total time deposits | $37,699,000 | 3,738 |
Total time and savings deposits | $372,824,000 | 1,295 |
Noninterest-bearing deposits | $102,306,000 | 1,076 |
Interest-bearing deposits | $291,674,000 | 1,548 |
Retail deposits | $388,961,000 | 1,326 |
Estimated insured deposits | $347,653,000 | 1,274 |
IRAs and Keogh plan accounts | $3,683,000 | 4,200 |
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 | $392,474,000 | 1,456 |
Deposits held in domestic offices | $392,474,000 | 1,455 |
Individuals, partnerships, and corporations | $363,144,000 | 1,419 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $29,328,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,214,000 | 3,184 |
Demand deposits | $28,919,000 | 2,705 |
Nontransaction accounts | $349,260,000 | 1,287 |
Money market deposit accounts (MMDAs) | $70,109,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $240,765,000 | 581 |
Total time deposits | $38,385,000 | 3,749 |
Total time and savings deposits | $363,555,000 | 1,333 |
Noninterest-bearing deposits | $97,590,000 | 1,123 |
Interest-bearing deposits | $294,884,000 | 1,541 |
Retail deposits | $386,642,000 | 1,330 |
Estimated insured deposits | $344,298,000 | 1,295 |
IRAs and Keogh plan accounts | $3,555,000 | 4,314 |
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 | $380,170,000 | 1,487 |
Deposits held in domestic offices | $380,170,000 | 1,486 |
Individuals, partnerships, and corporations | $356,819,000 | 1,443 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,351,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,281,000 | 1,650 |
Demand deposits | $70,725,000 | 1,049 |
Nontransaction accounts | $295,889,000 | 1,453 |
Money market deposit accounts (MMDAs) | $69,587,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $187,650,000 | 717 |
Total time deposits | $38,652,000 | 3,785 |
Total time and savings deposits | $309,445,000 | 1,542 |
Noninterest-bearing deposits | $95,256,000 | 1,122 |
Interest-bearing deposits | $284,914,000 | 1,578 |
Retail deposits | $374,905,000 | 1,363 |
Estimated insured deposits | $334,948,000 | 1,306 |
IRAs and Keogh plan accounts | $3,732,000 | 4,287 |
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 | $409,179,000 | 1,382 |
Deposits held in domestic offices | $409,179,000 | 1,381 |
Individuals, partnerships, and corporations | $357,074,000 | 1,442 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,105,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,072,000 | 1,634 |
Demand deposits | $66,079,000 | 1,081 |
Nontransaction accounts | $328,107,000 | 1,345 |
Money market deposit accounts (MMDAs) | $72,645,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $215,322,000 | 612 |
Total time deposits | $40,138,000 | 3,781 |
Total time and savings deposits | $343,100,000 | 1,408 |
Noninterest-bearing deposits | $112,822,000 | 924 |
Interest-bearing deposits | $296,357,000 | 1,513 |
Retail deposits | $403,559,000 | 1,246 |
Estimated insured deposits | $334,844,000 | 1,321 |
IRAs and Keogh plan accounts | $3,893,000 | 4,270 |
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 | $383,548,000 | 1,472 |
Deposits held in domestic offices | $383,548,000 | 1,470 |
Individuals, partnerships, and corporations | $353,581,000 | 1,444 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,966,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,905,000 | 2,424 |
Demand deposits | $43,913,000 | 1,730 |
Nontransaction accounts | $326,642,000 | 1,357 |
Money market deposit accounts (MMDAs) | $71,003,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $214,484,000 | 608 |
Total time deposits | $41,155,000 | 3,777 |
Total time and savings deposits | $339,634,000 | 1,417 |
Noninterest-bearing deposits | $95,518,000 | 1,054 |
Interest-bearing deposits | $288,030,000 | 1,575 |
Retail deposits | $377,294,000 | 1,347 |
Estimated insured deposits | $335,800,000 | 1,316 |
IRAs and Keogh plan accounts | $3,923,000 | 4,307 |
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 | $380,752,000 | 1,496 |
Deposits held in domestic offices | $380,752,000 | 1,496 |
Individuals, partnerships, and corporations | $350,088,000 | 1,478 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,664,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,961,000 | 2,673 |
Demand deposits | $38,902,000 | 1,908 |
Nontransaction accounts | $328,791,000 | 1,359 |
Money market deposit accounts (MMDAs) | $74,182,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $211,870,000 | 624 |
Total time deposits | $42,739,000 | 3,723 |
Total time and savings deposits | $341,850,000 | 1,426 |
Noninterest-bearing deposits | $88,062,000 | 1,122 |
Interest-bearing deposits | $292,690,000 | 1,557 |
Retail deposits | $373,896,000 | 1,373 |
Estimated insured deposits | $333,884,000 | 1,334 |
IRAs and Keogh plan accounts | $4,346,000 | 4,177 |
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 | $372,143,000 | 1,513 |
Deposits held in domestic offices | $372,143,000 | 1,512 |
Individuals, partnerships, and corporations | $351,683,000 | 1,449 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $20,453,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,266,000 | 2,943 |
Demand deposits | $34,296,000 | 2,159 |
Nontransaction accounts | $325,877,000 | 1,364 |
Money market deposit accounts (MMDAs) | $71,248,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $211,755,000 | 609 |
Total time deposits | $42,874,000 | 3,763 |
Total time and savings deposits | $337,847,000 | 1,430 |
Noninterest-bearing deposits | $88,689,000 | 1,094 |
Interest-bearing deposits | $283,454,000 | 1,596 |
Retail deposits | $366,060,000 | 1,380 |
Estimated insured deposits | $330,931,000 | 1,330 |
IRAs and Keogh plan accounts | $4,577,000 | 4,118 |
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 | $379,542,000 | 1,473 |
Deposits held in domestic offices | $379,542,000 | 1,472 |
Individuals, partnerships, and corporations | $350,166,000 | 1,447 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $29,375,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,963,000 | 1,158 |
Demand deposits | $66,271,000 | 954 |
Nontransaction accounts | $281,579,000 | 1,546 |
Money market deposit accounts (MMDAs) | $76,761,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $160,437,000 | 789 |
Total time deposits | $44,380,000 | 3,767 |
Total time and savings deposits | $313,271,000 | 1,556 |
Noninterest-bearing deposits | $90,592,000 | 1,057 |
Interest-bearing deposits | $288,950,000 | 1,572 |
Retail deposits | $373,462,000 | 1,339 |
Estimated insured deposits | $330,028,000 | 1,346 |
IRAs and Keogh plan accounts | $4,736,000 | 4,104 |
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 | $382,712,000 | 1,454 |
Deposits held in domestic offices | $382,712,000 | 1,453 |
Individuals, partnerships, and corporations | $354,470,000 | 1,417 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $28,240,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,775,000 | 1,333 |
Demand deposits | $62,322,000 | 999 |
Nontransaction accounts | $295,937,000 | 1,484 |
Money market deposit accounts (MMDAs) | $78,037,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $168,765,000 | 731 |
Total time deposits | $49,136,000 | 3,541 |
Total time and savings deposits | $320,390,000 | 1,513 |
Noninterest-bearing deposits | $86,798,000 | 1,068 |
Interest-bearing deposits | $295,914,000 | 1,540 |
Retail deposits | $375,015,000 | 1,324 |
Estimated insured deposits | $335,578,000 | 1,324 |
IRAs and Keogh plan accounts | $4,783,000 | 4,110 |
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 | $369,766,000 | 1,518 |
Deposits held in domestic offices | $369,766,000 | 1,518 |
Individuals, partnerships, and corporations | $341,227,000 | 1,488 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $28,536,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,367,000 | 2,021 |
Demand deposits | $46,477,000 | 1,420 |
Nontransaction accounts | $305,399,000 | 1,466 |
Money market deposit accounts (MMDAs) | $75,924,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $178,767,000 | 693 |
Total time deposits | $50,709,000 | 3,518 |
Total time and savings deposits | $323,289,000 | 1,515 |
Noninterest-bearing deposits | $80,774,000 | 1,138 |
Interest-bearing deposits | $288,992,000 | 1,596 |
Retail deposits | $362,052,000 | 1,389 |
Estimated insured deposits | $329,551,000 | 1,357 |
IRAs and Keogh plan accounts | $4,968,000 | 4,034 |
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 | $366,786,000 | 1,531 |
Deposits held in domestic offices | $366,786,000 | 1,531 |
Individuals, partnerships, and corporations | $343,043,000 | 1,468 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $23,735,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,185,000 | 2,003 |
Demand deposits | $49,286,000 | 1,357 |
Nontransaction accounts | $301,601,000 | 1,475 |
Money market deposit accounts (MMDAs) | $74,334,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $174,844,000 | 687 |
Total time deposits | $52,422,000 | 3,482 |
Total time and savings deposits | $317,500,000 | 1,532 |
Noninterest-bearing deposits | $82,170,000 | 1,111 |
Interest-bearing deposits | $284,615,000 | 1,600 |
Retail deposits | $359,361,000 | 1,395 |
Estimated insured deposits | $339,068,000 | 1,389 |
IRAs and Keogh plan accounts | $5,028,000 | 4,040 |
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 | $387,247,000 | 1,438 |
Deposits held in domestic offices | $387,247,000 | 1,437 |
Individuals, partnerships, and corporations | $348,157,000 | 1,439 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $39,075,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,829,000 | 1,259 |
Demand deposits | $54,004,000 | 1,104 |
Nontransaction accounts | $302,418,000 | 1,484 |
Money market deposit accounts (MMDAs) | $85,193,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $161,896,000 | 733 |
Total time deposits | $55,330,000 | 3,439 |
Total time and savings deposits | $333,243,000 | 1,470 |
Noninterest-bearing deposits | $81,763,000 | 1,060 |
Interest-bearing deposits | $305,485,000 | 1,510 |
Retail deposits | $379,528,000 | 1,316 |
Estimated insured deposits | $343,874,000 | 1,380 |
IRAs and Keogh plan accounts | $5,185,000 | 4,037 |
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 | $366,381,000 | 1,514 |
Deposits held in domestic offices | $366,381,000 | 1,514 |
Individuals, partnerships, and corporations | $338,159,000 | 1,472 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $28,214,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,978,000 | 1,861 |
Demand deposits | $47,914,000 | 1,250 |
Nontransaction accounts | $302,403,000 | 1,482 |
Money market deposit accounts (MMDAs) | $76,815,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $166,424,000 | 694 |
Total time deposits | $59,163,000 | 3,335 |
Total time and savings deposits | $318,467,000 | 1,540 |
Noninterest-bearing deposits | $77,002,000 | 1,088 |
Interest-bearing deposits | $289,379,000 | 1,595 |
Retail deposits | $357,334,000 | 1,398 |
Estimated insured deposits | $339,893,000 | 1,389 |
IRAs and Keogh plan accounts | $5,258,000 | 4,033 |
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 | $356,576,000 | 1,567 |
Deposits held in domestic offices | $356,576,000 | 1,567 |
Individuals, partnerships, and corporations | $326,062,000 | 1,538 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $30,511,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,693,000 | 2,145 |
Demand deposits | $41,745,000 | 1,452 |
Nontransaction accounts | $299,883,000 | 1,515 |
Money market deposit accounts (MMDAs) | $75,966,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $162,225,000 | 708 |
Total time deposits | $61,691,000 | 3,288 |
Total time and savings deposits | $314,831,000 | 1,566 |
Noninterest-bearing deposits | $70,691,000 | 1,152 |
Interest-bearing deposits | $285,885,000 | 1,644 |
Retail deposits | $347,199,000 | 1,440 |
Estimated insured deposits | $331,131,000 | 1,440 |
IRAs and Keogh plan accounts | $5,295,000 | 4,044 |
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 | $341,762,000 | 1,613 |
Deposits held in domestic offices | $341,762,000 | 1,612 |
Individuals, partnerships, and corporations | $315,833,000 | 1,570 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $25,916,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,470,000 | 3,353 |
Demand deposits | $24,396,000 | 2,617 |
Nontransaction accounts | $306,292,000 | 1,479 |
Money market deposit accounts (MMDAs) | $70,531,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $174,504,000 | 620 |
Total time deposits | $61,258,000 | 3,366 |
Total time and savings deposits | $317,366,000 | 1,529 |
Noninterest-bearing deposits | $67,941,000 | 1,157 |
Interest-bearing deposits | $273,821,000 | 1,699 |
Retail deposits | $333,176,000 | 1,480 |
Estimated insured deposits | $320,479,000 | 1,468 |
IRAs and Keogh plan accounts | $5,308,000 | 4,055 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $353,259,000 | 1,541 |
Deposits held in domestic offices | $353,259,000 | 1,539 |
Individuals, partnerships, and corporations | $314,397,000 | 1,582 |
U.S. Government | $14,000 | 693 |
States and political subdivisions in the U.S. | $38,848,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,875,000 | 2,857 |
Demand deposits | $27,736,000 | 2,157 |
Nontransaction accounts | $313,384,000 | 1,449 |
Money market deposit accounts (MMDAs) | $74,942,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $175,666,000 | 599 |
Total time deposits | $62,776,000 | 3,383 |
Total time and savings deposits | $325,523,000 | 1,484 |
Noninterest-bearing deposits | $69,178,000 | 1,101 |
Interest-bearing deposits | $284,081,000 | 1,647 |
Retail deposits | $344,927,000 | 1,411 |
Estimated insured deposits | $319,270,000 | 1,473 |
IRAs and Keogh plan accounts | $5,249,000 | 4,125 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $341,738,000 | 1,590 |
Deposits held in domestic offices | $341,738,000 | 1,589 |
Individuals, partnerships, and corporations | $315,755,000 | 1,569 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $25,980,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,736,000 | 3,220 |
Demand deposits | $23,491,000 | 2,469 |
Nontransaction accounts | $307,002,000 | 1,481 |
Money market deposit accounts (MMDAs) | $67,002,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $175,422,000 | 596 |
Total time deposits | $64,578,000 | 3,367 |
Total time and savings deposits | $318,247,000 | 1,523 |
Noninterest-bearing deposits | $68,513,000 | 1,082 |
Interest-bearing deposits | $273,225,000 | 1,718 |
Retail deposits | $334,042,000 | 1,452 |
Estimated insured deposits | $318,223,000 | 1,467 |
IRAs and Keogh plan accounts | $5,233,000 | 4,137 |
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 | $326,638,000 | 1,672 |
Deposits held in domestic offices | $326,638,000 | 1,670 |
Individuals, partnerships, and corporations | $299,207,000 | 1,674 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $27,426,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,621,000 | 2,546 |
Demand deposits | $30,335,000 | 1,798 |
Nontransaction accounts | $283,017,000 | 1,611 |
Money market deposit accounts (MMDAs) | $62,369,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $155,182,000 | 662 |
Total time deposits | $65,466,000 | 3,387 |
Total time and savings deposits | $296,303,000 | 1,664 |
Noninterest-bearing deposits | $62,248,000 | 1,158 |
Interest-bearing deposits | $264,390,000 | 1,802 |
Retail deposits | $318,835,000 | 1,521 |
Estimated insured deposits | $303,906,000 | 1,560 |
IRAs and Keogh plan accounts | $5,166,000 | 4,188 |
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 | $316,765,000 | 1,727 |
Deposits held in domestic offices | $316,765,000 | 1,725 |
Individuals, partnerships, and corporations | $296,563,000 | 1,683 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $20,193,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,982,000 | 2,264 |
Demand deposits | $33,468,000 | 1,539 |
Nontransaction accounts | $268,783,000 | 1,685 |
Money market deposit accounts (MMDAs) | $60,932,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $143,941,000 | 686 |
Total time deposits | $63,910,000 | 3,527 |
Total time and savings deposits | $283,297,000 | 1,732 |
Noninterest-bearing deposits | $61,492,000 | 1,140 |
Interest-bearing deposits | $255,273,000 | 1,857 |
Retail deposits | $310,727,000 | 1,558 |
Estimated insured deposits | $298,172,000 | 1,576 |
IRAs and Keogh plan accounts | $5,260,000 | 4,168 |
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 | $328,189,000 | 1,685 |
Deposits held in domestic offices | $328,189,000 | 1,683 |
Individuals, partnerships, and corporations | $297,393,000 | 1,700 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $30,790,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,653,000 | 3,324 |
Demand deposits | $20,884,000 | 2,587 |
Nontransaction accounts | $296,536,000 | 1,576 |
Money market deposit accounts (MMDAs) | $69,072,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $163,336,000 | 600 |
Total time deposits | $64,128,000 | 3,615 |
Total time and savings deposits | $307,305,000 | 1,621 |
Noninterest-bearing deposits | $64,673,000 | 1,064 |
Interest-bearing deposits | $263,516,000 | 1,831 |
Retail deposits | $322,626,000 | 1,495 |
Estimated insured deposits | $289,026,000 | 1,609 |
IRAs and Keogh plan accounts | $5,385,000 | 4,182 |
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 | $317,699,000 | 1,743 |
Deposits held in domestic offices | $317,699,000 | 1,741 |
Individuals, partnerships, and corporations | $297,698,000 | 1,700 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $19,998,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,374,000 | 2,491 |
Demand deposits | $29,088,000 | 1,725 |
Nontransaction accounts | $276,325,000 | 1,688 |
Money market deposit accounts (MMDAs) | $60,725,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $152,665,000 | 612 |
Total time deposits | $62,935,000 | 3,733 |
Total time and savings deposits | $288,611,000 | 1,731 |
Noninterest-bearing deposits | $63,830,000 | 1,051 |
Interest-bearing deposits | $253,869,000 | 1,889 |
Retail deposits | $311,346,000 | 1,556 |
Estimated insured deposits | $289,031,000 | 1,619 |
IRAs and Keogh plan accounts | $5,315,000 | 4,222 |
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 | $307,693,000 | 1,842 |
Deposits held in domestic offices | $307,693,000 | 1,840 |
Individuals, partnerships, and corporations | $288,592,000 | 1,790 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $19,093,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,127,000 | 3,685 |
Demand deposits | $18,093,000 | 2,931 |
Nontransaction accounts | $279,566,000 | 1,706 |
Money market deposit accounts (MMDAs) | $53,770,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $162,589,000 | 572 |
Total time deposits | $63,207,000 | 3,792 |
Total time and savings deposits | $289,600,000 | 1,769 |
Noninterest-bearing deposits | $60,008,000 | 1,120 |
Interest-bearing deposits | $247,685,000 | 1,963 |
Retail deposits | $301,175,000 | 1,631 |
Estimated insured deposits | $279,557,000 | 1,712 |
IRAs and Keogh plan accounts | $4,836,000 | 4,459 |
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 | $304,353,000 | 1,847 |
Deposits held in domestic offices | $304,353,000 | 1,845 |
Individuals, partnerships, and corporations | $284,021,000 | 1,820 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $20,312,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,729,000 | 3,491 |
Demand deposits | $20,316,000 | 2,718 |
Nontransaction accounts | $273,624,000 | 1,745 |
Money market deposit accounts (MMDAs) | $53,756,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $155,674,000 | 584 |
Total time deposits | $64,194,000 | 3,762 |
Total time and savings deposits | $284,037,000 | 1,792 |
Noninterest-bearing deposits | $60,677,000 | 1,113 |
Interest-bearing deposits | $243,676,000 | 1,988 |
Retail deposits | $281,952,000 | 1,595 |
Estimated insured deposits | $277,309,000 | 1,733 |
IRAs and Keogh plan accounts | $4,817,000 | 4,449 |
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 | $318,308,000 | 1,781 |
Deposits held in domestic offices | $318,308,000 | 1,779 |
Individuals, partnerships, and corporations | $281,198,000 | 1,839 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $37,107,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,783,000 | 3,562 |
Demand deposits | $17,441,000 | 2,955 |
Nontransaction accounts | $290,525,000 | 1,661 |
Money market deposit accounts (MMDAs) | $61,713,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $161,310,000 | 550 |
Total time deposits | $67,503,000 | 3,692 |
Total time and savings deposits | $300,867,000 | 1,712 |
Noninterest-bearing deposits | $60,482,000 | 1,074 |
Interest-bearing deposits | $257,826,000 | 1,884 |
Retail deposits | $293,438,000 | 1,508 |
Estimated insured deposits | $275,770,000 | 1,746 |
IRAs and Keogh plan accounts | $5,244,000 | 4,268 |
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 | $302,160,000 | 1,869 |
Deposits held in domestic offices | $302,160,000 | 1,866 |
Individuals, partnerships, and corporations | $279,682,000 | 1,848 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $22,470,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,424,000 | 3,433 |
Demand deposits | $19,636,000 | 2,666 |
Nontransaction accounts | $272,736,000 | 1,770 |
Money market deposit accounts (MMDAs) | $51,526,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $154,880,000 | 561 |
Total time deposits | $66,330,000 | 3,768 |
Total time and savings deposits | $282,524,000 | 1,813 |
Noninterest-bearing deposits | $63,005,000 | 1,035 |
Interest-bearing deposits | $239,155,000 | 2,023 |
Retail deposits | $278,369,000 | 1,611 |
Estimated insured deposits | $244,915,000 | 1,698 |
IRAs and Keogh plan accounts | $4,796,000 | 4,453 |
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 | $293,506,000 | 1,919 |
Deposits held in domestic offices | $293,506,000 | 1,916 |
Individuals, partnerships, and corporations | $270,972,000 | 1,895 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $22,529,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,809,000 | 3,354 |
Demand deposits | $19,517,000 | 2,681 |
Nontransaction accounts | $263,697,000 | 1,824 |
Money market deposit accounts (MMDAs) | $52,955,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $144,349,000 | 591 |
Total time deposits | $66,393,000 | 3,792 |
Total time and savings deposits | $273,989,000 | 1,867 |
Noninterest-bearing deposits | $56,920,000 | 1,149 |
Interest-bearing deposits | $236,586,000 | 2,028 |
Retail deposits | $269,466,000 | 1,665 |
Estimated insured deposits | $235,061,000 | 1,763 |
IRAs and Keogh plan accounts | $4,355,000 | 4,601 |
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 | $275,533,000 | 1,982 |
Deposits held in domestic offices | $275,533,000 | 1,979 |
Individuals, partnerships, and corporations | $258,080,000 | 1,918 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $17,428,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,822,000 | 3,340 |
Demand deposits | $20,274,000 | 2,611 |
Nontransaction accounts | $245,711,000 | 1,884 |
Money market deposit accounts (MMDAs) | $45,074,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $139,192,000 | 583 |
Total time deposits | $61,445,000 | 3,939 |
Total time and savings deposits | $255,259,000 | 1,919 |
Noninterest-bearing deposits | $57,450,000 | 1,122 |
Interest-bearing deposits | $218,083,000 | 2,137 |
Retail deposits | $253,853,000 | 1,711 |
Estimated insured deposits | $225,369,000 | 1,785 |
IRAs and Keogh plan accounts | $3,943,000 | 4,756 |
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 | $286,826,000 | 1,867 |
Deposits held in domestic offices | $286,826,000 | 1,863 |
Individuals, partnerships, and corporations | $254,805,000 | 1,926 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $32,010,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,885,000 | 3,591 |
Demand deposits | $17,171,000 | 3,045 |
Nontransaction accounts | $259,941,000 | 1,769 |
Money market deposit accounts (MMDAs) | $53,677,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $146,306,000 | 545 |
Total time deposits | $59,958,000 | 3,953 |
Total time and savings deposits | $269,655,000 | 1,811 |
Noninterest-bearing deposits | $59,258,000 | 1,051 |
Interest-bearing deposits | $227,568,000 | 2,035 |
Retail deposits | $268,186,000 | 1,613 |
Estimated insured deposits | $221,634,000 | 1,795 |
IRAs and Keogh plan accounts | $2,748,000 | 5,521 |
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 | $275,632,000 | 1,936 |
Deposits held in domestic offices | $275,632,000 | 1,932 |
Individuals, partnerships, and corporations | $255,438,000 | 1,921 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $20,188,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,355,000 | 3,615 |
Demand deposits | $17,687,000 | 3,049 |
Nontransaction accounts | $248,277,000 | 1,826 |
Money market deposit accounts (MMDAs) | $40,620,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $146,609,000 | 552 |
Total time deposits | $61,048,000 | 3,890 |
Total time and savings deposits | $257,945,000 | 1,856 |
Noninterest-bearing deposits | $61,983,000 | 1,040 |
Interest-bearing deposits | $213,649,000 | 2,129 |
Retail deposits | $256,025,000 | 1,686 |
Estimated insured deposits | $223,347,000 | 1,739 |
IRAs and Keogh plan accounts | $2,618,000 | 5,623 |
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 | $266,589,000 | 1,999 |
Deposits held in domestic offices | $266,589,000 | 1,995 |
Individuals, partnerships, and corporations | $246,646,000 | 1,995 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $19,934,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,546,000 | 3,967 |
Demand deposits | $15,356,000 | 3,451 |
Nontransaction accounts | $242,043,000 | 1,870 |
Money market deposit accounts (MMDAs) | $37,464,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $141,789,000 | 560 |
Total time deposits | $62,790,000 | 3,827 |
Total time and savings deposits | $251,233,000 | 1,914 |
Noninterest-bearing deposits | $56,979,000 | 1,100 |
Interest-bearing deposits | $209,610,000 | 2,179 |
Retail deposits | $246,420,000 | 1,728 |
Estimated insured deposits | $215,643,000 | 1,799 |
IRAs and Keogh plan accounts | $2,394,000 | 5,800 |
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 | $256,131,000 | 2,058 |
Deposits held in domestic offices | $256,131,000 | 2,054 |
Individuals, partnerships, and corporations | $237,722,000 | 2,044 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $18,395,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,780,000 | 4,241 |
Demand deposits | $13,794,000 | 3,879 |
Nontransaction accounts | $233,351,000 | 1,900 |
Money market deposit accounts (MMDAs) | $32,881,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $141,841,000 | 555 |
Total time deposits | $58,629,000 | 3,973 |
Total time and savings deposits | $242,337,000 | 1,943 |
Noninterest-bearing deposits | $55,198,000 | 1,158 |
Interest-bearing deposits | $200,933,000 | 2,221 |
Retail deposits | $236,569,000 | 1,778 |
Estimated insured deposits | $210,932,000 | 1,805 |
IRAs and Keogh plan accounts | $2,329,000 | 5,838 |
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 | $263,032,000 | 1,997 |
Deposits held in domestic offices | $263,032,000 | 1,992 |
Individuals, partnerships, and corporations | $238,211,000 | 2,035 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $24,799,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 3,742 |
Demand deposits | $15,120,000 | 3,486 |
Nontransaction accounts | $237,561,000 | 1,872 |
Money market deposit accounts (MMDAs) | $35,991,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $145,818,000 | 546 |
Total time deposits | $55,752,000 | 4,120 |
Total time and savings deposits | $247,912,000 | 1,896 |
Noninterest-bearing deposits | $59,487,000 | 1,045 |
Interest-bearing deposits | $203,545,000 | 2,185 |
Retail deposits | $244,390,000 | 1,722 |
Estimated insured deposits | $210,058,000 | 1,785 |
IRAs and Keogh plan accounts | $2,291,000 | 5,892 |
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 | $252,485,000 | 2,097 |
Deposits held in domestic offices | $252,485,000 | 2,093 |
Individuals, partnerships, and corporations | $237,674,000 | 2,069 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $14,798,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,857,000 | 3,596 |
Demand deposits | $16,903,000 | 3,262 |
Nontransaction accounts | $224,628,000 | 1,970 |
Money market deposit accounts (MMDAs) | $28,556,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $140,367,000 | 584 |
Total time deposits | $55,705,000 | 4,077 |
Total time and savings deposits | $235,582,000 | 2,010 |
Noninterest-bearing deposits | $59,810,000 | 1,089 |
Interest-bearing deposits | $192,675,000 | 2,302 |
Retail deposits | $233,625,000 | 1,821 |
Estimated insured deposits | $212,258,000 | 1,806 |
IRAs and Keogh plan accounts | $2,364,000 | 5,851 |
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 | $244,931,000 | 2,162 |
Deposits held in domestic offices | $244,931,000 | 2,158 |
Individuals, partnerships, and corporations | $231,774,000 | 2,105 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $13,144,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,133,000 | 4,038 |
Demand deposits | $16,389,000 | 3,377 |
Nontransaction accounts | $219,798,000 | 1,991 |
Money market deposit accounts (MMDAs) | $27,539,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $139,212,000 | 588 |
Total time deposits | $53,047,000 | 4,199 |
Total time and savings deposits | $228,542,000 | 2,064 |
Noninterest-bearing deposits | $56,291,000 | 1,188 |
Interest-bearing deposits | $188,640,000 | 2,356 |
Retail deposits | $227,522,000 | 1,855 |
Estimated insured deposits | $205,701,000 | 1,854 |
IRAs and Keogh plan accounts | $2,421,000 | 5,743 |
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 | $247,346,000 | 2,138 |
Deposits held in domestic offices | $247,346,000 | 2,134 |
Individuals, partnerships, and corporations | $233,972,000 | 2,066 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $13,328,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,103,000 | 3,839 |
Demand deposits | $16,869,000 | 3,363 |
Nontransaction accounts | $220,243,000 | 1,959 |
Money market deposit accounts (MMDAs) | $29,375,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $142,390,000 | 564 |
Total time deposits | $48,478,000 | 4,361 |
Total time and savings deposits | $230,477,000 | 2,007 |
Noninterest-bearing deposits | $60,857,000 | 1,109 |
Interest-bearing deposits | $186,489,000 | 2,339 |
Retail deposits | $231,849,000 | 1,732 |
Estimated insured deposits | $204,575,000 | 1,818 |
IRAs and Keogh plan accounts | $2,528,000 | 5,643 |
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 | $243,314,000 | 2,128 |
Deposits held in domestic offices | $243,314,000 | 2,124 |
Individuals, partnerships, and corporations | $221,556,000 | 2,158 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $21,732,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 3,665 |
Demand deposits | $16,462,000 | 3,408 |
Nontransaction accounts | $215,472,000 | 1,957 |
Money market deposit accounts (MMDAs) | $29,911,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $146,879,000 | 547 |
Total time deposits | $38,682,000 | 4,994 |
Total time and savings deposits | $226,852,000 | 2,006 |
Noninterest-bearing deposits | $56,298,000 | 1,191 |
Interest-bearing deposits | $187,016,000 | 2,315 |
Retail deposits | $230,967,000 | 1,724 |
Estimated insured deposits | $196,265,000 | 1,891 |
IRAs and Keogh plan accounts | $2,539,000 | 5,646 |
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 | $242,941,000 | 2,109 |
Deposits held in domestic offices | $242,941,000 | 2,104 |
Individuals, partnerships, and corporations | $228,121,000 | 2,091 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $14,795,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,694,000 | 3,992 |
Demand deposits | $15,871,000 | 3,645 |
Nontransaction accounts | $216,247,000 | 1,915 |
Money market deposit accounts (MMDAs) | $30,461,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $147,440,000 | 546 |
Total time deposits | $38,346,000 | 4,938 |
Total time and savings deposits | $227,070,000 | 1,980 |
Noninterest-bearing deposits | $65,720,000 | 1,029 |
Interest-bearing deposits | $177,221,000 | 2,417 |
Retail deposits | $230,399,000 | 1,720 |
Estimated insured deposits | $202,401,000 | 1,818 |
IRAs and Keogh plan accounts | $2,589,000 | 5,596 |
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 | $234,775,000 | 2,169 |
Deposits held in domestic offices | $234,775,000 | 2,164 |
Individuals, partnerships, and corporations | $221,254,000 | 2,121 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $13,506,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,575,000 | 4,447 |
Demand deposits | $14,508,000 | 3,929 |
Nontransaction accounts | $211,200,000 | 1,917 |
Money market deposit accounts (MMDAs) | $31,153,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $143,661,000 | 560 |
Total time deposits | $36,386,000 | 5,028 |
Total time and savings deposits | $220,267,000 | 2,008 |
Noninterest-bearing deposits | $54,692,000 | 1,276 |
Interest-bearing deposits | $180,083,000 | 2,367 |
Retail deposits | $223,221,000 | 1,781 |
Estimated insured deposits | $200,928,000 | 1,813 |
IRAs and Keogh plan accounts | $2,629,000 | 5,539 |
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 | $236,792,000 | 2,130 |
Deposits held in domestic offices | $236,792,000 | 2,124 |
Individuals, partnerships, and corporations | $225,703,000 | 2,054 |
U.S. Government | $70,000 | 1,238 |
States and political subdivisions in the U.S. | $11,019,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,313,000 | 742 |
Demand deposits | $57,360,000 | 899 |
Nontransaction accounts | $131,479,000 | 2,721 |
Money market deposit accounts (MMDAs) | $27,716,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $66,466,000 | 1,139 |
Total time deposits | $37,297,000 | 4,877 |
Total time and savings deposits | $179,432,000 | 2,373 |
Noninterest-bearing deposits | $57,360,000 | 1,215 |
Interest-bearing deposits | $179,432,000 | 2,337 |
Retail deposits | $222,830,000 | 1,750 |
Estimated insured deposits | $189,476,000 | 1,939 |
IRAs and Keogh plan accounts | $2,730,000 | 5,423 |
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 | $252,751,000 | 1,954 |
Deposits held in domestic offices | $252,751,000 | 1,950 |
Individuals, partnerships, and corporations | $228,964,000 | 1,996 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $23,767,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,325,000 | 640 |
Demand deposits | $58,190,000 | 868 |
Nontransaction accounts | $137,426,000 | 2,596 |
Money market deposit accounts (MMDAs) | $37,887,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $69,784,000 | 1,082 |
Total time deposits | $29,755,000 | 5,495 |
Total time and savings deposits | $194,561,000 | 2,161 |
Noninterest-bearing deposits | $58,190,000 | 1,169 |
Interest-bearing deposits | $194,561,000 | 2,127 |
Retail deposits | $244,228,000 | 1,570 |
Estimated insured deposits | $191,163,000 | 1,892 |
IRAs and Keogh plan accounts | $2,705,000 | 5,469 |
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 | $250,310,000 | 1,909 |
Deposits held in domestic offices | $250,310,000 | 1,904 |
Individuals, partnerships, and corporations | $233,029,000 | 1,908 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $17,275,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,009,000 | 705 |
Demand deposits | $59,832,000 | 849 |
Nontransaction accounts | $139,301,000 | 2,516 |
Money market deposit accounts (MMDAs) | $37,214,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $73,143,000 | 1,013 |
Total time deposits | $28,944,000 | 5,507 |
Total time and savings deposits | $190,478,000 | 2,139 |
Noninterest-bearing deposits | $59,832,000 | 1,108 |
Interest-bearing deposits | $190,478,000 | 2,125 |
Retail deposits | $242,184,000 | 1,566 |
Estimated insured deposits | $203,700,000 | 1,733 |
IRAs and Keogh plan accounts | $2,735,000 | 5,428 |
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 | $244,757,000 | 1,946 |
Deposits held in domestic offices | $244,757,000 | 1,941 |
Individuals, partnerships, and corporations | $226,520,000 | 1,933 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $18,227,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,715,000 | 733 |
Demand deposits | $53,831,000 | 950 |
Nontransaction accounts | $134,042,000 | 2,580 |
Money market deposit accounts (MMDAs) | $34,220,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $71,775,000 | 1,020 |
Total time deposits | $28,047,000 | 5,571 |
Total time and savings deposits | $190,926,000 | 2,126 |
Noninterest-bearing deposits | $53,831,000 | 1,212 |
Interest-bearing deposits | $190,926,000 | 2,109 |
Retail deposits | $236,557,000 | 1,612 |
Estimated insured deposits | $199,919,000 | 1,763 |
IRAs and Keogh plan accounts | $2,763,000 | 5,428 |
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 | $242,368,000 | 1,941 |
Deposits held in domestic offices | $242,368,000 | 1,936 |
Individuals, partnerships, and corporations | $228,464,000 | 1,902 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $13,830,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,426,000 | 757 |
Demand deposits | $54,995,000 | 928 |
Nontransaction accounts | $134,942,000 | 2,533 |
Money market deposit accounts (MMDAs) | $36,179,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $70,060,000 | 1,038 |
Total time deposits | $28,704,000 | 5,475 |
Total time and savings deposits | $187,373,000 | 2,114 |
Noninterest-bearing deposits | $54,995,000 | 1,163 |
Interest-bearing deposits | $187,373,000 | 2,102 |
Retail deposits | $234,443,000 | 1,620 |
Estimated insured deposits | $201,547,000 | 1,733 |
IRAs and Keogh plan accounts | $2,797,000 | 5,426 |
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 | $241,296,000 | 1,911 |
Deposits held in domestic offices | $241,296,000 | 1,905 |
Individuals, partnerships, and corporations | $228,196,000 | 1,882 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $13,093,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,816,000 | 751 |
Demand deposits | $54,398,000 | 897 |
Nontransaction accounts | $135,480,000 | 2,507 |
Money market deposit accounts (MMDAs) | $34,946,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $71,537,000 | 1,016 |
Total time deposits | $28,997,000 | 5,426 |
Total time and savings deposits | $186,898,000 | 2,100 |
Noninterest-bearing deposits | $54,398,000 | 1,142 |
Interest-bearing deposits | $186,898,000 | 2,096 |
Retail deposits | $233,585,000 | 1,600 |
Estimated insured deposits | $204,568,000 | 1,691 |
IRAs and Keogh plan accounts | $2,809,000 | 5,467 |
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 | $244,944,000 | 1,873 |
Deposits held in domestic offices | $244,944,000 | 1,866 |
Individuals, partnerships, and corporations | $229,186,000 | 1,859 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $15,712,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,185,000 | 763 |
Demand deposits | $55,551,000 | 892 |
Nontransaction accounts | $138,759,000 | 2,433 |
Money market deposit accounts (MMDAs) | $36,907,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $72,560,000 | 969 |
Total time deposits | $29,292,000 | 5,428 |
Total time and savings deposits | $189,393,000 | 2,041 |
Noninterest-bearing deposits | $55,551,000 | 1,127 |
Interest-bearing deposits | $189,393,000 | 2,037 |
Retail deposits | $237,744,000 | 1,560 |
Estimated insured deposits | $204,205,000 | 1,686 |
IRAs and Keogh plan accounts | $2,782,000 | 5,544 |
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 | $234,577,000 | 1,939 |
Deposits held in domestic offices | $234,577,000 | 1,933 |
Individuals, partnerships, and corporations | $220,499,000 | 1,911 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $14,068,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,133,000 | 822 |
Demand deposits | $51,251,000 | 960 |
Nontransaction accounts | $134,444,000 | 2,477 |
Money market deposit accounts (MMDAs) | $33,280,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $70,325,000 | 969 |
Total time deposits | $30,838,000 | 5,319 |
Total time and savings deposits | $183,326,000 | 2,109 |
Noninterest-bearing deposits | $52,174,000 | 1,155 |
Interest-bearing deposits | $182,403,000 | 2,106 |
Retail deposits | $226,727,000 | 1,616 |
Estimated insured deposits | $196,059,000 | 1,783 |
IRAs and Keogh plan accounts | $2,799,000 | 5,538 |
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 | $230,966,000 | 1,960 |
Deposits held in domestic offices | $230,966,000 | 1,957 |
Individuals, partnerships, and corporations | $217,032,000 | 1,943 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $13,867,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,259,000 | 724 |
Demand deposits | $52,390,000 | 872 |
Nontransaction accounts | $132,707,000 | 2,128 |
Money market deposit accounts (MMDAs) | $32,663,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $68,610,000 | 856 |
Total time deposits | $31,433,000 | 4,606 |
Total time and savings deposits | $178,576,000 | 2,184 |
Noninterest-bearing deposits | $52,390,000 | 1,153 |
Interest-bearing deposits | $178,576,000 | 2,158 |
Retail deposits | $223,141,000 | 1,659 |
Estimated insured deposits | $194,143,000 | 1,789 |
IRAs and Keogh plan accounts | $2,934,000 | 5,448 |
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 | $235,512,000 | 1,925 |
Deposits held in domestic offices | $235,512,000 | 1,922 |
Individuals, partnerships, and corporations | $215,319,000 | 1,956 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $20,170,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,105,000 | 627 |
Demand deposits | $55,963,000 | 790 |
Nontransaction accounts | $130,407,000 | 2,174 |
Money market deposit accounts (MMDAs) | $31,405,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $66,700,000 | 870 |
Total time deposits | $32,302,000 | 4,566 |
Total time and savings deposits | $179,549,000 | 2,175 |
Noninterest-bearing deposits | $55,963,000 | 1,075 |
Interest-bearing deposits | $179,549,000 | 2,160 |
Retail deposits | $227,552,000 | 1,626 |
Estimated insured deposits | $195,898,000 | 1,790 |
IRAs and Keogh plan accounts | $2,985,000 | 5,455 |
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 | $229,870,000 | 1,945 |
Deposits held in domestic offices | $229,870,000 | 1,939 |
Individuals, partnerships, and corporations | $212,539,000 | 1,978 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $17,297,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,534,000 | 681 |
Demand deposits | $54,609,000 | 829 |
Nontransaction accounts | $130,336,000 | 2,149 |
Money market deposit accounts (MMDAs) | $29,475,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $67,503,000 | 830 |
Total time deposits | $33,358,000 | 4,510 |
Total time and savings deposits | $175,261,000 | 2,199 |
Noninterest-bearing deposits | $54,609,000 | 1,087 |
Interest-bearing deposits | $175,261,000 | 2,182 |
Retail deposits | $221,811,000 | 1,643 |
Estimated insured deposits | $192,223,000 | 1,836 |
IRAs and Keogh plan accounts | $2,940,000 | 5,515 |
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 | $218,838,000 | 2,028 |
Deposits held in domestic offices | $218,838,000 | 2,024 |
Individuals, partnerships, and corporations | $202,506,000 | 2,043 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $16,316,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,177,000 | 662 |
Demand deposits | $50,040,000 | 869 |
Nontransaction accounts | $121,661,000 | 2,281 |
Money market deposit accounts (MMDAs) | $25,293,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $63,135,000 | 851 |
Total time deposits | $33,233,000 | 4,513 |
Total time and savings deposits | $168,798,000 | 2,265 |
Noninterest-bearing deposits | $50,040,000 | 1,122 |
Interest-bearing deposits | $168,798,000 | 2,251 |
Retail deposits | $211,030,000 | 1,709 |
Estimated insured deposits | $203,601,000 | 1,695 |
IRAs and Keogh plan accounts | $2,889,000 | 5,504 |
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 | $213,070,000 | 2,028 |
Deposits held in domestic offices | $213,070,000 | 2,026 |
Individuals, partnerships, and corporations | $201,620,000 | 2,010 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $11,371,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,309,000 | 694 |
Demand deposits | $48,371,000 | 887 |
Nontransaction accounts | $118,761,000 | 2,279 |
Money market deposit accounts (MMDAs) | $23,709,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $61,168,000 | 825 |
Total time deposits | $33,883,000 | 4,449 |
Total time and savings deposits | $164,699,000 | 2,266 |
Noninterest-bearing deposits | $48,386,000 | 1,133 |
Interest-bearing deposits | $164,684,000 | 2,258 |
Retail deposits | $205,213,000 | 1,732 |
Estimated insured deposits | $198,886,000 | 1,696 |
IRAs and Keogh plan accounts | $2,914,000 | 5,437 |
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 | $193,791,000 | 2,131 |
Deposits held in domestic offices | $193,791,000 | 2,126 |
Individuals, partnerships, and corporations | $180,919,000 | 2,128 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $12,844,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,532,000 | 777 |
Demand deposits | $43,123,000 | 968 |
Nontransaction accounts | $108,259,000 | 2,361 |
Money market deposit accounts (MMDAs) | $17,381,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $51,193,000 | 828 |
Total time deposits | $39,685,000 | 3,964 |
Total time and savings deposits | $150,668,000 | 2,338 |
Noninterest-bearing deposits | $45,176,000 | 1,140 |
Interest-bearing deposits | $148,615,000 | 2,368 |
Retail deposits | $183,661,000 | 1,843 |
Estimated insured deposits | $168,632,000 | 1,958 |
IRAs and Keogh plan accounts | $2,828,000 | 5,467 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $181,280,000 | 2,175 |
Deposits held in domestic offices | $181,280,000 | 2,171 |
Individuals, partnerships, and corporations | $168,359,000 | 2,179 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $12,881,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,340,000 | 809 |
Demand deposits | $41,820,000 | 978 |
Nontransaction accounts | $101,940,000 | 2,398 |
Money market deposit accounts (MMDAs) | $16,316,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $45,553,000 | 814 |
Total time deposits | $40,071,000 | 3,886 |
Total time and savings deposits | $139,460,000 | 2,400 |
Noninterest-bearing deposits | $41,820,000 | 1,172 |
Interest-bearing deposits | $139,460,000 | 2,413 |
Retail deposits | $170,379,000 | 1,914 |
Estimated insured deposits | $160,273,000 | 1,992 |
IRAs and Keogh plan accounts | $2,774,000 | 5,504 |
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 | $179,740,000 | 2,116 |
Deposits held in domestic offices | $179,740,000 | 2,112 |
Individuals, partnerships, and corporations | $166,605,000 | 2,134 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $13,120,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,174,000 | 912 |
Demand deposits | $36,663,000 | 1,193 |
Nontransaction accounts | $103,566,000 | 2,257 |
Money market deposit accounts (MMDAs) | $15,034,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $45,127,000 | 845 |
Total time deposits | $43,405,000 | 3,505 |
Total time and savings deposits | $143,077,000 | 2,281 |
Noninterest-bearing deposits | $36,663,000 | 1,350 |
Interest-bearing deposits | $143,077,000 | 2,299 |
Retail deposits | $163,982,000 | 1,977 |
Estimated insured deposits | $153,279,000 | 2,025 |
IRAs and Keogh plan accounts | $3,225,000 | 5,238 |
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 | $172,459,000 | 2,212 |
Deposits held in domestic offices | $172,459,000 | 2,206 |
Individuals, partnerships, and corporations | $161,207,000 | 2,206 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $11,204,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,689,000 | 1,072 |
Demand deposits | $37,020,000 | 1,255 |
Nontransaction accounts | $100,770,000 | 2,267 |
Money market deposit accounts (MMDAs) | $13,852,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $42,705,000 | 884 |
Total time deposits | $44,213,000 | 3,429 |
Total time and savings deposits | $135,439,000 | 2,386 |
Noninterest-bearing deposits | $37,234,000 | 1,380 |
Interest-bearing deposits | $135,225,000 | 2,405 |
Retail deposits | $158,158,000 | 2,078 |
Estimated insured deposits | $152,510,000 | 2,083 |
IRAs and Keogh plan accounts | $3,400,000 | 5,184 |
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 | $156,830,000 | 2,382 |
Deposits held in domestic offices | $156,830,000 | 2,374 |
Individuals, partnerships, and corporations | $145,089,000 | 2,409 |
U.S. Government | $111,000 | 1,613 |
States and political subdivisions in the U.S. | $11,630,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,434,000 | 1,367 |
Demand deposits | $30,088,000 | 1,521 |
Nontransaction accounts | $98,396,000 | 2,258 |
Money market deposit accounts (MMDAs) | $13,116,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $39,763,000 | 933 |
Total time deposits | $45,517,000 | 3,335 |
Total time and savings deposits | $126,742,000 | 2,502 |
Noninterest-bearing deposits | $30,088,000 | 1,643 |
Interest-bearing deposits | $126,742,000 | 2,529 |
Retail deposits | $140,900,000 | 2,315 |
Estimated insured deposits | $139,711,000 | 2,259 |
IRAs and Keogh plan accounts | $3,185,000 | 5,575 |
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 | $141,536,000 | 2,717 |
Deposits held in domestic offices | $141,536,000 | 2,709 |
Individuals, partnerships, and corporations | $132,498,000 | 2,698 |
U.S. Government | $124,000 | 2,767 |
States and political subdivisions in the U.S. | $8,914,000 | 1,987 |
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 | $54,806,000 | 1,534 |
Demand deposits | $28,301,000 | 1,661 |
Nontransaction accounts | $86,730,000 | 2,600 |
Money market deposit accounts (MMDAs) | $12,185,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $40,687,000 | 970 |
Total time deposits | $33,858,000 | 4,365 |
Total time and savings deposits | $113,235,000 | 2,868 |
Noninterest-bearing deposits | $28,301,000 | 1,771 |
Interest-bearing deposits | $113,235,000 | 2,893 |
Retail deposits | $129,759,000 | 2,596 |
Estimated insured deposits | $129,009,000 | 2,553 |
IRAs and Keogh plan accounts | $3,135,000 | 5,895 |
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 | $135,082,000 | 2,867 |
Deposits held in domestic offices | $135,082,000 | 2,857 |
Individuals, partnerships, and corporations | $127,167,000 | 2,834 |
U.S. Government | $327,000 | 1,699 |
States and political subdivisions in the U.S. | $7,588,000 | 2,211 |
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 | $53,174,000 | 1,624 |
Demand deposits | $27,310,000 | 1,711 |
Nontransaction accounts | $81,908,000 | 2,720 |
Money market deposit accounts (MMDAs) | $11,698,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $41,118,000 | 982 |
Total time deposits | $29,092,000 | 4,897 |
Total time and savings deposits | $107,772,000 | 3,000 |
Noninterest-bearing deposits | $27,310,000 | 1,813 |
Interest-bearing deposits | $107,772,000 | 3,042 |
Retail deposits | $125,372,000 | 2,750 |
Estimated insured deposits | $123,293,000 | 2,741 |
IRAs and Keogh plan accounts | $2,910,000 | 6,388 |
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 | $132,687,000 | 2,867 |
Deposits held in domestic offices | $132,687,000 | 2,856 |
Individuals, partnerships, and corporations | $120,588,000 | 2,943 |
U.S. Government | $256,000 | 2,071 |
States and political subdivisions in the U.S. | $11,843,000 | 1,241 |
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 | $52,357,000 | 1,689 |
Demand deposits | $26,880,000 | 1,736 |
Nontransaction accounts | $80,330,000 | 2,660 |
Money market deposit accounts (MMDAs) | $14,084,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $44,663,000 | 1,026 |
Total time deposits | $21,583,000 | 5,697 |
Total time and savings deposits | $105,807,000 | 3,041 |
Noninterest-bearing deposits | $26,880,000 | 1,840 |
Interest-bearing deposits | $105,807,000 | 3,080 |
Retail deposits | $124,831,000 | 2,756 |
Estimated insured deposits | $120,062,000 | 2,762 |
IRAs and Keogh plan accounts | $2,913,000 | 6,397 |
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 | $129,829,000 | 3,022 |
Deposits held in domestic offices | $129,829,000 | 3,012 |
Individuals, partnerships, and corporations | $118,698,000 | 3,045 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $11,066,000 | 1,300 |
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 | $52,652,000 | 1,659 |
Demand deposits | $25,505,000 | 1,757 |
Nontransaction accounts | $77,177,000 | 2,789 |
Money market deposit accounts (MMDAs) | $17,199,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $45,149,000 | 1,086 |
Total time deposits | $14,829,000 | 7,294 |
Total time and savings deposits | $104,324,000 | 3,179 |
Noninterest-bearing deposits | $25,505,000 | 1,876 |
Interest-bearing deposits | $104,324,000 | 3,258 |
Retail deposits | $125,774,000 | 2,839 |
Estimated insured deposits | $117,630,000 | 2,948 |
IRAs and Keogh plan accounts | $3,099,000 | 6,448 |
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 | $128,107,000 | 3,185 |
Deposits held in domestic offices | $128,107,000 | 3,177 |
Individuals, partnerships, and corporations | $119,681,000 | 3,225 |
U.S. Government | $195,000 | 2,664 |
States and political subdivisions in the U.S. | $8,231,000 | 1,751 |
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 | $48,649,000 | 1,740 |
Demand deposits | $23,579,000 | 1,845 |
Nontransaction accounts | $79,458,000 | 2,781 |
Money market deposit accounts (MMDAs) | $18,040,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $44,409,000 | 1,021 |
Total time deposits | $17,009,000 | 6,948 |
Total time and savings deposits | $104,528,000 | 3,393 |
Noninterest-bearing deposits | $23,579,000 | 1,995 |
Interest-bearing deposits | $104,528,000 | 3,390 |
Retail deposits | $124,147,000 | 2,988 |
Estimated insured deposits | $115,925,000 | 3,115 |
IRAs and Keogh plan accounts | $3,291,000 | 6,514 |
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 |