Home > Northwestern Bank > Total Deposits
Northwestern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $567,509,000 | 1,386 |
Deposits held in domestic offices | $567,509,000 | 1,384 |
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 | $292,253,000 | 981 |
Demand deposits | $216,005,000 | 884 |
Nontransaction accounts | $275,256,000 | 1,605 |
Money market deposit accounts (MMDAs) | $116,175,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $82,874,000 | 1,095 |
Total time deposits | $76,207,000 | 2,204 |
Total time and savings deposits | $351,504,000 | 1,559 |
Noninterest-bearing deposits | $216,005,000 | 860 |
Interest-bearing deposits | $351,504,000 | 1,620 |
Retail deposits | $538,186,000 | 1,249 |
Estimated insured deposits | $414,303,000 | 1,352 |
IRAs and Keogh plan accounts | $12,386,000 | 1,345 |
Brokered deposits | $26,000,000 | 991 |
Fully insured brokered deposits | $26,000,000 | 899 |
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 | $555,552,000 | 1,394 |
Deposits held in domestic offices | $555,552,000 | 1,392 |
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 | $291,257,000 | 975 |
Demand deposits | $217,286,000 | 900 |
Nontransaction accounts | $264,295,000 | 1,631 |
Money market deposit accounts (MMDAs) | $91,215,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $84,749,000 | 1,114 |
Total time deposits | $88,331,000 | 1,920 |
Total time and savings deposits | $338,266,000 | 1,600 |
Noninterest-bearing deposits | $217,286,000 | 872 |
Interest-bearing deposits | $338,266,000 | 1,648 |
Retail deposits | $514,770,000 | 1,308 |
Estimated insured deposits | $424,211,000 | 1,309 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $38,351,000 | 811 |
Fully insured brokered deposits | $38,351,000 | 740 |
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 | $591,517,000 | 1,325 |
Deposits held in domestic offices | $591,517,000 | 1,323 |
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 | $285,576,000 | 999 |
Demand deposits | $213,267,000 | 902 |
Nontransaction accounts | $305,941,000 | 1,435 |
Money market deposit accounts (MMDAs) | $96,274,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $86,141,000 | 1,121 |
Total time deposits | $123,526,000 | 1,421 |
Total time and savings deposits | $378,250,000 | 1,447 |
Noninterest-bearing deposits | $213,267,000 | 896 |
Interest-bearing deposits | $378,250,000 | 1,483 |
Retail deposits | $519,744,000 | 1,300 |
Estimated insured deposits | $466,118,000 | 1,197 |
IRAs and Keogh plan accounts | $12,669,000 | 1,321 |
Brokered deposits | $69,351,000 | 566 |
Fully insured brokered deposits | $69,351,000 | 522 |
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 | $581,530,000 | 1,345 |
Deposits held in domestic offices | $581,530,000 | 1,343 |
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 | $285,381,000 | 1,027 |
Demand deposits | $208,155,000 | 951 |
Nontransaction accounts | $296,149,000 | 1,476 |
Money market deposit accounts (MMDAs) | $101,769,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $87,986,000 | 1,178 |
Total time deposits | $106,394,000 | 1,533 |
Total time and savings deposits | $373,375,000 | 1,475 |
Noninterest-bearing deposits | $208,154,000 | 951 |
Interest-bearing deposits | $373,376,000 | 1,517 |
Retail deposits | $528,559,000 | 1,323 |
Estimated insured deposits | $456,520,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $49,351,000 | 642 |
Fully insured brokered deposits | $49,351,000 | 580 |
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 | $553,014,000 | 1,420 |
Deposits held in domestic offices | $553,014,000 | 1,418 |
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 | $280,525,000 | 1,056 |
Demand deposits | $190,002,000 | 1,051 |
Nontransaction accounts | $272,489,000 | 1,563 |
Money market deposit accounts (MMDAs) | $119,590,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $92,941,000 | 1,185 |
Total time deposits | $59,958,000 | 2,081 |
Total time and savings deposits | $363,012,000 | 1,507 |
Noninterest-bearing deposits | $190,002,000 | 1,076 |
Interest-bearing deposits | $363,012,000 | 1,543 |
Retail deposits | $549,398,000 | 1,302 |
Estimated insured deposits | $427,285,000 | 1,265 |
IRAs and Keogh plan accounts | $13,600,000 | 1,276 |
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 | $590,853,000 | 1,348 |
Deposits held in domestic offices | $590,853,000 | 1,346 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,912,000 | 1,008 |
Demand deposits | $192,772,000 | 1,060 |
Nontransaction accounts | $293,941,000 | 1,489 |
Money market deposit accounts (MMDAs) | $133,421,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $95,755,000 | 1,196 |
Total time deposits | $64,765,000 | 1,925 |
Total time and savings deposits | $398,081,000 | 1,418 |
Noninterest-bearing deposits | $192,772,000 | 1,112 |
Interest-bearing deposits | $398,081,000 | 1,423 |
Retail deposits | $587,216,000 | 1,257 |
Estimated insured deposits | $433,872,000 | 1,246 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $594,761,000 | 1,349 |
Deposits held in domestic offices | $594,761,000 | 1,349 |
Individuals, partnerships, and corporations | $565,859,000 | 1,290 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,902,000 | 1,921 |
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 | $297,468,000 | 990 |
Demand deposits | $191,260,000 | 1,058 |
Nontransaction accounts | $297,293,000 | 1,489 |
Money market deposit accounts (MMDAs) | $134,556,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $97,699,000 | 1,202 |
Total time deposits | $65,038,000 | 1,924 |
Total time and savings deposits | $403,501,000 | 1,418 |
Noninterest-bearing deposits | $191,260,000 | 1,114 |
Interest-bearing deposits | $403,501,000 | 1,423 |
Retail deposits | $591,388,000 | 1,269 |
Estimated insured deposits | $440,764,000 | 1,242 |
IRAs and Keogh plan accounts | $13,903,000 | 1,305 |
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 | $591,651,000 | 1,354 |
Deposits held in domestic offices | $591,651,000 | 1,354 |
Individuals, partnerships, and corporations | $561,651,000 | 1,298 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,000,000 | 1,886 |
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 | $306,996,000 | 952 |
Demand deposits | $193,662,000 | 1,009 |
Nontransaction accounts | $284,655,000 | 1,546 |
Money market deposit accounts (MMDAs) | $126,000,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $92,339,000 | 1,257 |
Total time deposits | $66,316,000 | 1,924 |
Total time and savings deposits | $397,989,000 | 1,445 |
Noninterest-bearing deposits | $193,662,000 | 1,090 |
Interest-bearing deposits | $397,989,000 | 1,453 |
Retail deposits | $588,282,000 | 1,274 |
Estimated insured deposits | $431,811,000 | 1,262 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $588,645,000 | 1,347 |
Deposits held in domestic offices | $588,645,000 | 1,347 |
Individuals, partnerships, and corporations | $560,496,000 | 1,284 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,149,000 | 1,939 |
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 | $307,114,000 | 919 |
Demand deposits | $186,572,000 | 1,028 |
Nontransaction accounts | $281,531,000 | 1,567 |
Money market deposit accounts (MMDAs) | $123,291,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $89,971,000 | 1,262 |
Total time deposits | $68,269,000 | 1,916 |
Total time and savings deposits | $402,073,000 | 1,428 |
Noninterest-bearing deposits | $186,572,000 | 1,126 |
Interest-bearing deposits | $402,073,000 | 1,423 |
Retail deposits | $585,240,000 | 1,267 |
Estimated insured deposits | $428,776,000 | 1,265 |
IRAs and Keogh plan accounts | $13,996,000 | 1,319 |
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 | $545,564,000 | 1,424 |
Deposits held in domestic offices | $545,564,000 | 1,424 |
Individuals, partnerships, and corporations | $521,466,000 | 1,363 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,098,000 | 2,083 |
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 | $273,103,000 | 969 |
Demand deposits | $171,035,000 | 1,074 |
Nontransaction accounts | $272,461,000 | 1,627 |
Money market deposit accounts (MMDAs) | $117,404,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $85,358,000 | 1,305 |
Total time deposits | $69,699,000 | 1,957 |
Total time and savings deposits | $374,529,000 | 1,516 |
Noninterest-bearing deposits | $171,035,000 | 1,194 |
Interest-bearing deposits | $374,529,000 | 1,503 |
Retail deposits | $542,745,000 | 1,344 |
Estimated insured deposits | $418,861,000 | 1,300 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $515,797,000 | 1,483 |
Deposits held in domestic offices | $515,797,000 | 1,483 |
Individuals, partnerships, and corporations | $489,093,000 | 1,415 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,704,000 | 1,947 |
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 | $255,175,000 | 987 |
Demand deposits | $165,790,000 | 1,038 |
Nontransaction accounts | $260,622,000 | 1,687 |
Money market deposit accounts (MMDAs) | $107,500,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $82,910,000 | 1,314 |
Total time deposits | $70,212,000 | 1,980 |
Total time and savings deposits | $350,007,000 | 1,582 |
Noninterest-bearing deposits | $165,790,000 | 1,201 |
Interest-bearing deposits | $350,007,000 | 1,582 |
Retail deposits | $512,358,000 | 1,377 |
Estimated insured deposits | $411,135,000 | 1,311 |
IRAs and Keogh plan accounts | $14,257,000 | 1,349 |
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 | $501,100,000 | 1,501 |
Deposits held in domestic offices | $501,100,000 | 1,501 |
Individuals, partnerships, and corporations | $477,154,000 | 1,426 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,946,000 | 2,064 |
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 | $237,951,000 | 1,021 |
Demand deposits | $156,394,000 | 1,029 |
Nontransaction accounts | $263,149,000 | 1,673 |
Money market deposit accounts (MMDAs) | $110,082,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $81,309,000 | 1,314 |
Total time deposits | $71,758,000 | 1,990 |
Total time and savings deposits | $344,706,000 | 1,592 |
Noninterest-bearing deposits | $156,394,000 | 1,221 |
Interest-bearing deposits | $344,706,000 | 1,586 |
Retail deposits | $497,158,000 | 1,399 |
Estimated insured deposits | $403,499,000 | 1,330 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $479,557,000 | 1,472 |
Deposits held in domestic offices | $479,557,000 | 1,472 |
Individuals, partnerships, and corporations | $452,879,000 | 1,405 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,678,000 | 1,873 |
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 | $228,807,000 | 908 |
Demand deposits | $144,381,000 | 966 |
Nontransaction accounts | $250,750,000 | 1,694 |
Money market deposit accounts (MMDAs) | $101,554,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $75,888,000 | 1,334 |
Total time deposits | $73,308,000 | 1,980 |
Total time and savings deposits | $335,176,000 | 1,570 |
Noninterest-bearing deposits | $144,381,000 | 1,180 |
Interest-bearing deposits | $335,176,000 | 1,546 |
Retail deposits | $475,090,000 | 1,371 |
Estimated insured deposits | $386,595,000 | 1,316 |
IRAs and Keogh plan accounts | $14,315,000 | 1,340 |
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 | $452,141,000 | 1,512 |
Deposits held in domestic offices | $452,141,000 | 1,512 |
Individuals, partnerships, and corporations | $431,445,000 | 1,434 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,696,000 | 2,133 |
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 | $213,828,000 | 897 |
Demand deposits | $139,710,000 | 930 |
Nontransaction accounts | $238,313,000 | 1,750 |
Money market deposit accounts (MMDAs) | $88,930,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $73,437,000 | 1,339 |
Total time deposits | $75,946,000 | 1,962 |
Total time and savings deposits | $312,431,000 | 1,633 |
Noninterest-bearing deposits | $139,710,000 | 1,202 |
Interest-bearing deposits | $312,431,000 | 1,610 |
Retail deposits | $447,322,000 | 1,406 |
Estimated insured deposits | $373,501,000 | 1,335 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $431,380,000 | 1,556 |
Deposits held in domestic offices | $431,380,000 | 1,556 |
Individuals, partnerships, and corporations | $409,178,000 | 1,483 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,202,000 | 2,051 |
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 | $196,808,000 | 933 |
Demand deposits | $129,719,000 | 969 |
Nontransaction accounts | $234,572,000 | 1,760 |
Money market deposit accounts (MMDAs) | $86,711,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $69,032,000 | 1,366 |
Total time deposits | $78,829,000 | 1,962 |
Total time and savings deposits | $301,661,000 | 1,679 |
Noninterest-bearing deposits | $129,219,000 | 1,255 |
Interest-bearing deposits | $302,161,000 | 1,625 |
Retail deposits | $425,194,000 | 1,443 |
Estimated insured deposits | $365,082,000 | 1,365 |
IRAs and Keogh plan accounts | $13,654,000 | 1,406 |
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 | $389,722,000 | 1,572 |
Deposits held in domestic offices | $389,722,000 | 1,572 |
Individuals, partnerships, and corporations | $367,899,000 | 1,476 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,823,000 | 2,024 |
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 | $171,644,000 | 810 |
Demand deposits | $103,767,000 | 903 |
Nontransaction accounts | $218,078,000 | 1,821 |
Money market deposit accounts (MMDAs) | $78,214,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $60,361,000 | 1,417 |
Total time deposits | $79,503,000 | 1,995 |
Total time and savings deposits | $285,955,000 | 1,692 |
Noninterest-bearing deposits | $103,767,000 | 1,231 |
Interest-bearing deposits | $285,955,000 | 1,640 |
Retail deposits | $383,474,000 | 1,430 |
Estimated insured deposits | $329,302,000 | 1,403 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $401,520,000 | 1,505 |
Deposits held in domestic offices | $401,520,000 | 1,505 |
Individuals, partnerships, and corporations | $375,192,000 | 1,440 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,328,000 | 1,785 |
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 | $182,752,000 | 732 |
Demand deposits | $109,010,000 | 834 |
Nontransaction accounts | $218,768,000 | 1,821 |
Money market deposit accounts (MMDAs) | $81,269,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $58,414,000 | 1,428 |
Total time deposits | $79,085,000 | 2,005 |
Total time and savings deposits | $292,510,000 | 1,661 |
Noninterest-bearing deposits | $109,010,000 | 1,160 |
Interest-bearing deposits | $292,510,000 | 1,610 |
Retail deposits | $394,767,000 | 1,379 |
Estimated insured deposits | $329,907,000 | 1,386 |
IRAs and Keogh plan accounts | $13,270,000 | 1,459 |
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 | $395,442,000 | 1,528 |
Deposits held in domestic offices | $395,442,000 | 1,528 |
Individuals, partnerships, and corporations | $372,857,000 | 1,449 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,585,000 | 1,928 |
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 | $174,694,000 | 743 |
Demand deposits | $105,556,000 | 850 |
Nontransaction accounts | $220,748,000 | 1,811 |
Money market deposit accounts (MMDAs) | $86,519,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $56,580,000 | 1,460 |
Total time deposits | $77,649,000 | 2,050 |
Total time and savings deposits | $289,886,000 | 1,663 |
Noninterest-bearing deposits | $105,556,000 | 1,200 |
Interest-bearing deposits | $289,886,000 | 1,612 |
Retail deposits | $389,090,000 | 1,389 |
Estimated insured deposits | $324,305,000 | 1,415 |
IRAs and Keogh plan accounts | $13,462,000 | 767 |
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 | $384,029,000 | 1,562 |
Deposits held in domestic offices | $384,029,000 | 1,562 |
Individuals, partnerships, and corporations | $363,051,000 | 1,461 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,978,000 | 2,032 |
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 | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $384,029,000 | 1,230 |
Money market deposit accounts (MMDAs) | $86,796,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $219,887,000 | 725 |
Total time deposits | $77,346,000 | 2,053 |
Total time and savings deposits | $384,029,000 | 1,322 |
Noninterest-bearing deposits | $100,711,000 | 1,232 |
Interest-bearing deposits | $283,318,000 | 1,644 |
Retail deposits | $377,452,000 | 1,409 |
Estimated insured deposits | $322,584,000 | 1,417 |
IRAs and Keogh plan accounts | $13,544,000 | 1,454 |
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 | $409,362,000 | 1,475 |
Deposits held in domestic offices | $409,362,000 | 1,475 |
Individuals, partnerships, and corporations | $388,087,000 | 1,389 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,275,000 | 2,055 |
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 | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $409,362,000 | 1,181 |
Money market deposit accounts (MMDAs) | $92,567,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $221,439,000 | 721 |
Total time deposits | $95,356,000 | 1,733 |
Total time and savings deposits | $409,362,000 | 1,256 |
Noninterest-bearing deposits | $100,376,000 | 1,222 |
Interest-bearing deposits | $308,986,000 | 1,538 |
Retail deposits | $385,473,000 | 1,397 |
Estimated insured deposits | $343,062,000 | 1,338 |
IRAs and Keogh plan accounts | $13,916,000 | 1,433 |
Brokered deposits | $17,682,000 | 995 |
Fully insured brokered deposits | $17,682,000 | 886 |
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 | $401,905,000 | 1,490 |
Deposits held in domestic offices | $401,905,000 | 1,490 |
Individuals, partnerships, and corporations | $377,511,000 | 1,412 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,394,000 | 1,853 |
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 | $163,789,000 | 814 |
Demand deposits | $102,462,000 | 855 |
Nontransaction accounts | $238,116,000 | 1,701 |
Money market deposit accounts (MMDAs) | $89,927,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $56,242,000 | 1,483 |
Total time deposits | $91,947,000 | 1,757 |
Total time and savings deposits | $299,443,000 | 1,624 |
Noninterest-bearing deposits | $102,462,000 | 1,207 |
Interest-bearing deposits | $299,443,000 | 1,552 |
Retail deposits | $378,661,000 | 1,410 |
Estimated insured deposits | $342,588,000 | 1,322 |
IRAs and Keogh plan accounts | $13,285,000 | 1,498 |
Brokered deposits | $17,673,000 | 987 |
Fully insured brokered deposits | $17,673,000 | 884 |
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 | $393,349,000 | 1,503 |
Deposits held in domestic offices | $393,349,000 | 1,503 |
Individuals, partnerships, and corporations | $374,971,000 | 1,419 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,378,000 | 2,176 |
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 | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $393,349,000 | 1,191 |
Money market deposit accounts (MMDAs) | $83,674,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $212,695,000 | 729 |
Total time deposits | $96,980,000 | 1,677 |
Total time and savings deposits | $393,349,000 | 1,274 |
Noninterest-bearing deposits | $94,993,000 | 1,301 |
Interest-bearing deposits | $298,356,000 | 1,553 |
Retail deposits | $364,908,000 | 1,448 |
Estimated insured deposits | $346,383,000 | 1,309 |
IRAs and Keogh plan accounts | $13,535,000 | 1,504 |
Brokered deposits | $24,131,000 | 844 |
Fully insured brokered deposits | $24,131,000 | 771 |
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 | $397,767,000 | 1,496 |
Deposits held in domestic offices | $397,767,000 | 1,496 |
Individuals, partnerships, and corporations | $378,016,000 | 1,406 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,751,000 | 2,104 |
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 | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $397,767,000 | 1,166 |
Money market deposit accounts (MMDAs) | $84,152,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $215,830,000 | 721 |
Total time deposits | $97,785,000 | 1,654 |
Total time and savings deposits | $397,767,000 | 1,247 |
Noninterest-bearing deposits | $94,058,000 | 1,295 |
Interest-bearing deposits | $303,709,000 | 1,529 |
Retail deposits | $369,472,000 | 1,435 |
Estimated insured deposits | $348,628,000 | 1,303 |
IRAs and Keogh plan accounts | $13,458,000 | 1,518 |
Brokered deposits | $24,118,000 | 825 |
Fully insured brokered deposits | $24,118,000 | 763 |
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 | $380,807,000 | 1,559 |
Deposits held in domestic offices | $380,807,000 | 1,559 |
Individuals, partnerships, and corporations | $360,428,000 | 1,480 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,379,000 | 2,053 |
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 | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $380,807,000 | 1,211 |
Money market deposit accounts (MMDAs) | $92,681,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $208,445,000 | 751 |
Total time deposits | $79,681,000 | 1,947 |
Total time and savings deposits | $380,807,000 | 1,296 |
Noninterest-bearing deposits | $89,694,000 | 1,346 |
Interest-bearing deposits | $291,113,000 | 1,602 |
Retail deposits | $371,223,000 | 1,429 |
Estimated insured deposits | $328,052,000 | 1,383 |
IRAs and Keogh plan accounts | $13,411,000 | 1,547 |
Brokered deposits | $5,118,000 | 1,754 |
Fully insured brokered deposits | $5,118,000 | 1,616 |
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 | $381,011,000 | 1,551 |
Deposits held in domestic offices | $381,011,000 | 1,551 |
Individuals, partnerships, and corporations | $360,700,000 | 1,479 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,311,000 | 2,092 |
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 | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $381,011,000 | 1,212 |
Money market deposit accounts (MMDAs) | $89,632,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $213,103,000 | 724 |
Total time deposits | $78,276,000 | 1,981 |
Total time and savings deposits | $381,011,000 | 1,302 |
Noninterest-bearing deposits | $97,081,000 | 1,280 |
Interest-bearing deposits | $283,930,000 | 1,617 |
Retail deposits | $372,561,000 | 1,422 |
Estimated insured deposits | $325,799,000 | 1,389 |
IRAs and Keogh plan accounts | $13,565,000 | 1,549 |
Brokered deposits | $5,118,000 | 1,762 |
Fully insured brokered deposits | $5,118,000 | 1,625 |
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 | $379,607,000 | 1,568 |
Deposits held in domestic offices | $379,607,000 | 1,568 |
Individuals, partnerships, and corporations | $360,496,000 | 1,485 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,111,000 | 2,106 |
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 | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $379,607,000 | 1,232 |
Money market deposit accounts (MMDAs) | $91,896,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $208,262,000 | 732 |
Total time deposits | $79,449,000 | 1,983 |
Total time and savings deposits | $379,607,000 | 1,312 |
Noninterest-bearing deposits | $95,336,000 | 1,277 |
Interest-bearing deposits | $284,271,000 | 1,625 |
Retail deposits | $370,606,000 | 1,431 |
Estimated insured deposits | $321,544,000 | 1,416 |
IRAs and Keogh plan accounts | $13,910,000 | 1,554 |
Brokered deposits | $5,118,000 | 1,740 |
Fully insured brokered deposits | $5,118,000 | 1,602 |
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 | $372,043,000 | 1,591 |
Deposits held in domestic offices | $372,043,000 | 1,590 |
Individuals, partnerships, and corporations | $353,197,000 | 1,506 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,846,000 | 2,161 |
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 | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $372,043,000 | 1,241 |
Money market deposit accounts (MMDAs) | $91,878,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $200,229,000 | 744 |
Total time deposits | $79,936,000 | 1,964 |
Total time and savings deposits | $372,043,000 | 1,336 |
Noninterest-bearing deposits | $89,352,000 | 1,328 |
Interest-bearing deposits | $282,691,000 | 1,628 |
Retail deposits | $363,317,000 | 1,460 |
Estimated insured deposits | $324,000,000 | 1,412 |
IRAs and Keogh plan accounts | $14,012,000 | 1,549 |
Brokered deposits | $5,122,000 | 1,739 |
Fully insured brokered deposits | $5,122,000 | 1,587 |
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 | $383,373,000 | 1,559 |
Deposits held in domestic offices | $383,373,000 | 1,559 |
Individuals, partnerships, and corporations | $363,635,000 | 1,470 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,738,000 | 2,112 |
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 | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $383,373,000 | 1,214 |
Money market deposit accounts (MMDAs) | $96,029,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $199,784,000 | 744 |
Total time deposits | $87,560,000 | 1,835 |
Total time and savings deposits | $383,373,000 | 1,313 |
Noninterest-bearing deposits | $85,923,000 | 1,368 |
Interest-bearing deposits | $297,450,000 | 1,564 |
Retail deposits | $367,253,000 | 1,451 |
Estimated insured deposits | $316,686,000 | 1,447 |
IRAs and Keogh plan accounts | $14,294,000 | 1,528 |
Brokered deposits | $13,127,000 | 1,255 |
Fully insured brokered deposits | $13,127,000 | 1,123 |
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 | $375,130,000 | 1,572 |
Deposits held in domestic offices | $375,130,000 | 1,572 |
Individuals, partnerships, and corporations | $355,229,000 | 1,482 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,901,000 | 2,073 |
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 | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $375,130,000 | 1,220 |
Money market deposit accounts (MMDAs) | $96,413,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $190,232,000 | 765 |
Total time deposits | $88,485,000 | 1,821 |
Total time and savings deposits | $375,130,000 | 1,321 |
Noninterest-bearing deposits | $81,355,000 | 1,423 |
Interest-bearing deposits | $293,775,000 | 1,552 |
Retail deposits | $358,943,000 | 1,467 |
Estimated insured deposits | $311,790,000 | 1,446 |
IRAs and Keogh plan accounts | $14,471,000 | 1,518 |
Brokered deposits | $13,118,000 | 1,233 |
Fully insured brokered deposits | $13,118,000 | 1,131 |
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 | $370,558,000 | 1,576 |
Deposits held in domestic offices | $370,558,000 | 1,576 |
Individuals, partnerships, and corporations | $350,543,000 | 1,489 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,015,000 | 2,028 |
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 | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $370,558,000 | 1,234 |
Money market deposit accounts (MMDAs) | $95,636,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $186,187,000 | 768 |
Total time deposits | $88,735,000 | 1,817 |
Total time and savings deposits | $370,558,000 | 1,319 |
Noninterest-bearing deposits | $79,494,000 | 1,425 |
Interest-bearing deposits | $291,064,000 | 1,556 |
Retail deposits | $355,128,000 | 1,467 |
Estimated insured deposits | $318,169,000 | 1,403 |
IRAs and Keogh plan accounts | $14,480,000 | 1,559 |
Brokered deposits | $13,118,000 | 1,204 |
Fully insured brokered deposits | $13,118,000 | 1,108 |
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 | $365,775,000 | 1,572 |
Deposits held in domestic offices | $365,775,000 | 1,572 |
Individuals, partnerships, and corporations | $345,305,000 | 1,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,470,000 | 2,008 |
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 | $132,950,000 | 980 |
Demand deposits | $82,112,000 | 964 |
Nontransaction accounts | $232,825,000 | 1,727 |
Money market deposit accounts (MMDAs) | $95,532,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $49,024,000 | 1,642 |
Total time deposits | $88,269,000 | 1,851 |
Total time and savings deposits | $283,663,000 | 1,660 |
Noninterest-bearing deposits | $82,112,000 | 1,350 |
Interest-bearing deposits | $283,663,000 | 1,575 |
Retail deposits | $350,730,000 | 1,480 |
Estimated insured deposits | $316,191,000 | 1,411 |
IRAs and Keogh plan accounts | $14,565,000 | 1,564 |
Brokered deposits | $13,118,000 | 1,219 |
Fully insured brokered deposits | $13,118,000 | 1,114 |
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 | $356,221,000 | 1,607 |
Deposits held in domestic offices | $356,221,000 | 1,607 |
Individuals, partnerships, and corporations | $333,696,000 | 1,537 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,525,000 | 1,905 |
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 | $132,627,000 | 978 |
Demand deposits | $78,005,000 | 1,010 |
Nontransaction accounts | $223,594,000 | 1,783 |
Money market deposit accounts (MMDAs) | $96,692,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $49,803,000 | 1,622 |
Total time deposits | $77,099,000 | 2,088 |
Total time and savings deposits | $278,216,000 | 1,697 |
Noninterest-bearing deposits | $78,005,000 | 1,393 |
Interest-bearing deposits | $278,216,000 | 1,609 |
Retail deposits | $353,430,000 | 1,465 |
Estimated insured deposits | $303,595,000 | 1,464 |
IRAs and Keogh plan accounts | $14,543,000 | 1,583 |
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 | $364,725,000 | 1,572 |
Deposits held in domestic offices | $364,725,000 | 1,572 |
Individuals, partnerships, and corporations | $342,811,000 | 1,508 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,914,000 | 1,905 |
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 | $142,142,000 | 891 |
Demand deposits | $91,447,000 | 844 |
Nontransaction accounts | $222,583,000 | 1,783 |
Money market deposit accounts (MMDAs) | $93,528,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $49,150,000 | 1,620 |
Total time deposits | $79,905,000 | 2,022 |
Total time and savings deposits | $273,278,000 | 1,713 |
Noninterest-bearing deposits | $91,447,000 | 1,245 |
Interest-bearing deposits | $273,278,000 | 1,626 |
Retail deposits | $361,687,000 | 1,428 |
Estimated insured deposits | $309,687,000 | 1,436 |
IRAs and Keogh plan accounts | $14,475,000 | 1,596 |
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 | $352,299,000 | 1,608 |
Deposits held in domestic offices | $352,299,000 | 1,608 |
Individuals, partnerships, and corporations | $331,168,000 | 1,538 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,131,000 | 1,902 |
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 | $130,693,000 | 928 |
Demand deposits | $75,780,000 | 1,002 |
Nontransaction accounts | $221,606,000 | 1,795 |
Money market deposit accounts (MMDAs) | $89,610,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $49,496,000 | 1,590 |
Total time deposits | $82,500,000 | 2,006 |
Total time and savings deposits | $276,519,000 | 1,694 |
Noninterest-bearing deposits | $75,939,000 | 1,405 |
Interest-bearing deposits | $276,360,000 | 1,604 |
Retail deposits | $349,261,000 | 1,476 |
Estimated insured deposits | $302,180,000 | 1,463 |
IRAs and Keogh plan accounts | $15,113,000 | 1,561 |
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 | $355,417,000 | 1,590 |
Deposits held in domestic offices | $355,417,000 | 1,589 |
Individuals, partnerships, and corporations | $331,366,000 | 1,542 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,051,000 | 1,728 |
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 | $141,944,000 | 847 |
Demand deposits | $91,343,000 | 840 |
Nontransaction accounts | $213,473,000 | 1,854 |
Money market deposit accounts (MMDAs) | $78,883,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $49,237,000 | 1,608 |
Total time deposits | $85,353,000 | 1,979 |
Total time and savings deposits | $264,074,000 | 1,774 |
Noninterest-bearing deposits | $91,343,000 | 1,218 |
Interest-bearing deposits | $264,074,000 | 1,685 |
Retail deposits | $352,130,000 | 1,460 |
Estimated insured deposits | $306,108,000 | 1,451 |
IRAs and Keogh plan accounts | $15,399,000 | 1,554 |
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 | $351,416,000 | 1,619 |
Deposits held in domestic offices | $351,416,000 | 1,618 |
Individuals, partnerships, and corporations | $328,307,000 | 1,561 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,109,000 | 1,808 |
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 | $123,162,000 | 1,011 |
Demand deposits | $71,373,000 | 1,058 |
Nontransaction accounts | $228,254,000 | 1,781 |
Money market deposit accounts (MMDAs) | $91,432,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $49,342,000 | 1,616 |
Total time deposits | $87,480,000 | 1,948 |
Total time and savings deposits | $280,043,000 | 1,704 |
Noninterest-bearing deposits | $71,373,000 | 1,449 |
Interest-bearing deposits | $280,043,000 | 1,619 |
Retail deposits | $348,132,000 | 1,489 |
Estimated insured deposits | $307,561,000 | 1,454 |
IRAs and Keogh plan accounts | $15,575,000 | 1,548 |
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 | $352,078,000 | 1,602 |
Deposits held in domestic offices | $352,078,000 | 1,601 |
Individuals, partnerships, and corporations | $328,204,000 | 1,553 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,874,000 | 1,717 |
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 | $131,879,000 | 907 |
Demand deposits | $77,925,000 | 941 |
Nontransaction accounts | $220,199,000 | 1,817 |
Money market deposit accounts (MMDAs) | $84,925,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $46,412,000 | 1,652 |
Total time deposits | $88,862,000 | 1,952 |
Total time and savings deposits | $274,153,000 | 1,710 |
Noninterest-bearing deposits | $77,925,000 | 1,323 |
Interest-bearing deposits | $274,153,000 | 1,624 |
Retail deposits | $349,048,000 | 1,474 |
Estimated insured deposits | $306,198,000 | 1,453 |
IRAs and Keogh plan accounts | $15,733,000 | 1,563 |
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 | $336,416,000 | 1,667 |
Deposits held in domestic offices | $336,416,000 | 1,666 |
Individuals, partnerships, and corporations | $318,246,000 | 1,601 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,170,000 | 2,068 |
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 | $120,642,000 | 963 |
Demand deposits | $68,502,000 | 1,031 |
Nontransaction accounts | $215,774,000 | 1,868 |
Money market deposit accounts (MMDAs) | $79,606,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $46,109,000 | 1,656 |
Total time deposits | $90,059,000 | 1,949 |
Total time and savings deposits | $267,914,000 | 1,762 |
Noninterest-bearing deposits | $68,502,000 | 1,462 |
Interest-bearing deposits | $267,914,000 | 1,675 |
Retail deposits | $333,361,000 | 1,544 |
Estimated insured deposits | $299,625,000 | 1,493 |
IRAs and Keogh plan accounts | $15,798,000 | 1,583 |
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 | $338,705,000 | 1,664 |
Deposits held in domestic offices | $338,705,000 | 1,663 |
Individuals, partnerships, and corporations | $317,144,000 | 1,608 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,561,000 | 1,792 |
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 | $122,297,000 | 920 |
Demand deposits | $71,358,000 | 952 |
Nontransaction accounts | $216,408,000 | 1,872 |
Money market deposit accounts (MMDAs) | $77,995,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $46,587,000 | 1,646 |
Total time deposits | $91,826,000 | 1,944 |
Total time and savings deposits | $267,347,000 | 1,765 |
Noninterest-bearing deposits | $71,358,000 | 1,368 |
Interest-bearing deposits | $267,347,000 | 1,682 |
Retail deposits | $335,654,000 | 1,523 |
Estimated insured deposits | $299,927,000 | 1,490 |
IRAs and Keogh plan accounts | $16,034,000 | 1,577 |
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 | $338,374,000 | 1,675 |
Deposits held in domestic offices | $338,374,000 | 1,675 |
Individuals, partnerships, and corporations | $315,341,000 | 1,630 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,033,000 | 1,729 |
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 | $118,955,000 | 966 |
Demand deposits | $64,367,000 | 1,057 |
Nontransaction accounts | $219,419,000 | 1,867 |
Money market deposit accounts (MMDAs) | $79,320,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $45,938,000 | 1,664 |
Total time deposits | $94,161,000 | 1,923 |
Total time and savings deposits | $274,007,000 | 1,748 |
Noninterest-bearing deposits | $64,367,000 | 1,487 |
Interest-bearing deposits | $274,007,000 | 1,662 |
Retail deposits | $335,326,000 | 1,531 |
Estimated insured deposits | $300,749,000 | 1,496 |
IRAs and Keogh plan accounts | $16,198,000 | 1,586 |
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 | $343,037,000 | 1,638 |
Deposits held in domestic offices | $343,037,000 | 1,637 |
Individuals, partnerships, and corporations | $318,015,000 | 1,589 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,022,000 | 1,589 |
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 | $123,613,000 | 877 |
Demand deposits | $70,239,000 | 938 |
Nontransaction accounts | $219,424,000 | 1,863 |
Money market deposit accounts (MMDAs) | $78,831,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $45,095,000 | 1,654 |
Total time deposits | $95,498,000 | 1,928 |
Total time and savings deposits | $272,798,000 | 1,750 |
Noninterest-bearing deposits | $70,239,000 | 1,348 |
Interest-bearing deposits | $272,798,000 | 1,659 |
Retail deposits | $339,993,000 | 1,495 |
Estimated insured deposits | $302,768,000 | 1,476 |
IRAs and Keogh plan accounts | $16,431,000 | 1,589 |
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 | $333,940,000 | 1,677 |
Deposits held in domestic offices | $333,940,000 | 1,676 |
Individuals, partnerships, and corporations | $312,643,000 | 1,623 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,297,000 | 1,733 |
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 | $116,746,000 | 900 |
Demand deposits | $65,138,000 | 976 |
Nontransaction accounts | $217,194,000 | 1,912 |
Money market deposit accounts (MMDAs) | $73,528,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $44,720,000 | 1,673 |
Total time deposits | $98,946,000 | 1,897 |
Total time and savings deposits | $268,802,000 | 1,773 |
Noninterest-bearing deposits | $65,138,000 | 1,408 |
Interest-bearing deposits | $268,802,000 | 1,691 |
Retail deposits | $331,371,000 | 1,525 |
Estimated insured deposits | $299,995,000 | 1,490 |
IRAs and Keogh plan accounts | $17,136,000 | 1,557 |
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 | $327,783,000 | 1,691 |
Deposits held in domestic offices | $327,783,000 | 1,690 |
Individuals, partnerships, and corporations | $305,968,000 | 1,643 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,815,000 | 1,715 |
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 | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $327,783,000 | 1,349 |
Money market deposit accounts (MMDAs) | $71,521,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $155,987,000 | 791 |
Total time deposits | $100,275,000 | 1,915 |
Total time and savings deposits | $327,783,000 | 1,471 |
Noninterest-bearing deposits | $60,060,000 | 1,502 |
Interest-bearing deposits | $267,723,000 | 1,695 |
Retail deposits | $325,218,000 | 1,538 |
Estimated insured deposits | $296,306,000 | 1,511 |
IRAs and Keogh plan accounts | $17,303,000 | 1,548 |
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 | $327,297,000 | 1,714 |
Deposits held in domestic offices | $327,297,000 | 1,714 |
Individuals, partnerships, and corporations | $306,266,000 | 1,657 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,031,000 | 1,804 |
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 | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $327,297,000 | 1,375 |
Money market deposit accounts (MMDAs) | $75,482,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $150,423,000 | 825 |
Total time deposits | $101,392,000 | 1,922 |
Total time and savings deposits | $327,297,000 | 1,495 |
Noninterest-bearing deposits | $57,671,000 | 1,564 |
Interest-bearing deposits | $269,626,000 | 1,713 |
Retail deposits | $324,735,000 | 1,555 |
Estimated insured deposits | $292,259,000 | 1,553 |
IRAs and Keogh plan accounts | $17,404,000 | 1,545 |
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 | $339,305,000 | 1,648 |
Deposits held in domestic offices | $339,305,000 | 1,648 |
Individuals, partnerships, and corporations | $314,334,000 | 1,616 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,971,000 | 1,554 |
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 | $117,155,000 | 877 |
Demand deposits | $65,179,000 | 972 |
Nontransaction accounts | $222,150,000 | 1,898 |
Money market deposit accounts (MMDAs) | $76,651,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $42,493,000 | 1,704 |
Total time deposits | $103,006,000 | 1,903 |
Total time and savings deposits | $274,126,000 | 1,753 |
Noninterest-bearing deposits | $65,179,000 | 1,397 |
Interest-bearing deposits | $274,126,000 | 1,666 |
Retail deposits | $336,747,000 | 1,496 |
Estimated insured deposits | $301,794,000 | 1,584 |
IRAs and Keogh plan accounts | $17,999,000 | 1,498 |
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 | $317,130,000 | 1,751 |
Deposits held in domestic offices | $317,130,000 | 1,750 |
Individuals, partnerships, and corporations | $297,114,000 | 1,687 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,016,000 | 1,805 |
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 | $20,000 | 7,088 |
Demand deposits | $20,000 | 7,057 |
Nontransaction accounts | $317,110,000 | 1,413 |
Money market deposit accounts (MMDAs) | $66,978,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $143,548,000 | 819 |
Total time deposits | $106,584,000 | 1,891 |
Total time and savings deposits | $317,110,000 | 1,545 |
Noninterest-bearing deposits | $54,135,000 | 1,593 |
Interest-bearing deposits | $262,995,000 | 1,747 |
Retail deposits | $314,545,000 | 1,583 |
Estimated insured deposits | $291,356,000 | 1,641 |
IRAs and Keogh plan accounts | $18,440,000 | 1,495 |
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 | $326,679,000 | 1,694 |
Deposits held in domestic offices | $326,679,000 | 1,694 |
Individuals, partnerships, and corporations | $304,218,000 | 1,660 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,461,000 | 1,656 |
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 | $21,000 | 7,150 |
Demand deposits | $21,000 | 7,117 |
Nontransaction accounts | $326,658,000 | 1,382 |
Money market deposit accounts (MMDAs) | $67,918,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $148,119,000 | 780 |
Total time deposits | $110,621,000 | 1,866 |
Total time and savings deposits | $326,658,000 | 1,502 |
Noninterest-bearing deposits | $57,912,000 | 1,443 |
Interest-bearing deposits | $268,767,000 | 1,715 |
Retail deposits | $323,097,000 | 1,531 |
Estimated insured deposits | $297,641,000 | 1,611 |
IRAs and Keogh plan accounts | $18,805,000 | 1,478 |
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 | $321,321,000 | 1,740 |
Deposits held in domestic offices | $321,321,000 | 1,740 |
Individuals, partnerships, and corporations | $299,693,000 | 1,691 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,628,000 | 1,753 |
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 | $26,000 | 7,215 |
Demand deposits | $26,000 | 7,181 |
Nontransaction accounts | $321,295,000 | 1,421 |
Money market deposit accounts (MMDAs) | $68,059,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $140,466,000 | 814 |
Total time deposits | $112,770,000 | 1,875 |
Total time and savings deposits | $321,295,000 | 1,541 |
Noninterest-bearing deposits | $53,819,000 | 1,543 |
Interest-bearing deposits | $267,502,000 | 1,733 |
Retail deposits | $317,342,000 | 1,565 |
Estimated insured deposits | $293,795,000 | 1,632 |
IRAs and Keogh plan accounts | $19,051,000 | 1,474 |
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 | $318,584,000 | 1,721 |
Deposits held in domestic offices | $318,584,000 | 1,720 |
Individuals, partnerships, and corporations | $295,165,000 | 1,693 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,419,000 | 1,556 |
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 | $14,000 | 7,263 |
Demand deposits | $14,000 | 7,227 |
Nontransaction accounts | $318,570,000 | 1,423 |
Money market deposit accounts (MMDAs) | $65,469,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $140,648,000 | 777 |
Total time deposits | $112,453,000 | 1,915 |
Total time and savings deposits | $318,570,000 | 1,520 |
Noninterest-bearing deposits | $53,812,000 | 1,466 |
Interest-bearing deposits | $264,772,000 | 1,736 |
Retail deposits | $315,520,000 | 1,556 |
Estimated insured deposits | $289,529,000 | 1,635 |
IRAs and Keogh plan accounts | $18,841,000 | 1,491 |
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 | $309,525,000 | 1,774 |
Deposits held in domestic offices | $309,525,000 | 1,772 |
Individuals, partnerships, and corporations | $289,892,000 | 1,723 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,633,000 | 1,718 |
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 | $16,000 | 7,337 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $309,509,000 | 1,467 |
Money market deposit accounts (MMDAs) | $58,579,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $136,939,000 | 777 |
Total time deposits | $113,991,000 | 1,949 |
Total time and savings deposits | $309,525,000 | 1,575 |
Noninterest-bearing deposits | $51,160,000 | 1,480 |
Interest-bearing deposits | $258,365,000 | 1,791 |
Retail deposits | $306,684,000 | 1,586 |
Estimated insured deposits | $282,983,000 | 1,664 |
IRAs and Keogh plan accounts | $19,033,000 | 1,492 |
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 | $311,374,000 | 1,750 |
Deposits held in domestic offices | $311,374,000 | 1,749 |
Individuals, partnerships, and corporations | $289,728,000 | 1,712 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,646,000 | 1,598 |
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 | $102,191,000 | 776 |
Demand deposits | $57,961,000 | 820 |
Nontransaction accounts | $209,183,000 | 2,041 |
Money market deposit accounts (MMDAs) | $55,426,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $38,111,000 | 1,731 |
Total time deposits | $115,646,000 | 1,984 |
Total time and savings deposits | $253,413,000 | 1,889 |
Noninterest-bearing deposits | $57,961,000 | 1,273 |
Interest-bearing deposits | $253,413,000 | 1,828 |
Retail deposits | $308,539,000 | 1,559 |
Estimated insured deposits | $286,425,000 | 1,641 |
IRAs and Keogh plan accounts | $18,621,000 | 1,526 |
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 | $305,467,000 | 1,806 |
Deposits held in domestic offices | $305,467,000 | 1,803 |
Individuals, partnerships, and corporations | $283,216,000 | 1,775 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,251,000 | 1,608 |
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 | $90,739,000 | 922 |
Demand deposits | $47,092,000 | 1,018 |
Nontransaction accounts | $214,728,000 | 2,036 |
Money market deposit accounts (MMDAs) | $59,235,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $38,435,000 | 1,720 |
Total time deposits | $117,058,000 | 2,008 |
Total time and savings deposits | $258,375,000 | 1,894 |
Noninterest-bearing deposits | $47,104,000 | 1,520 |
Interest-bearing deposits | $258,363,000 | 1,835 |
Retail deposits | $302,638,000 | 1,599 |
Estimated insured deposits | $278,831,000 | 1,712 |
IRAs and Keogh plan accounts | $18,517,000 | 1,538 |
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 | $302,002,000 | 1,807 |
Deposits held in domestic offices | $302,002,000 | 1,804 |
Individuals, partnerships, and corporations | $278,834,000 | 1,784 |
U.S. Government | $63,000 | 636 |
States and political subdivisions in the U.S. | $23,094,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,240 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,000 | 7,545 |
Demand deposits | $11,000 | 7,512 |
Nontransaction accounts | $301,910,000 | 1,515 |
Money market deposit accounts (MMDAs) | $50,765,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $127,949,000 | 782 |
Total time deposits | $123,196,000 | 1,945 |
Total time and savings deposits | $301,991,000 | 1,621 |
Noninterest-bearing deposits | $45,007,000 | 1,525 |
Interest-bearing deposits | $256,995,000 | 1,844 |
Retail deposits | $294,429,000 | 1,628 |
Estimated insured deposits | $274,618,000 | 1,722 |
IRAs and Keogh plan accounts | $18,299,000 | 1,569 |
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 | $283,165,000 | 1,945 |
Deposits held in domestic offices | $283,165,000 | 1,941 |
Individuals, partnerships, and corporations | $265,283,000 | 1,895 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $17,861,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,800,000 | 944 |
Demand deposits | $40,946,000 | 1,110 |
Nontransaction accounts | $200,365,000 | 2,194 |
Money market deposit accounts (MMDAs) | $41,138,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $36,926,000 | 1,732 |
Total time deposits | $122,301,000 | 2,021 |
Total time and savings deposits | $242,219,000 | 2,014 |
Noninterest-bearing deposits | $39,595,000 | 1,689 |
Interest-bearing deposits | $243,570,000 | 1,945 |
Retail deposits | $274,441,000 | 1,761 |
Estimated insured deposits | $260,925,000 | 1,775 |
IRAs and Keogh plan accounts | $18,508,000 | 1,580 |
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 | $288,577,000 | 1,915 |
Deposits held in domestic offices | $288,577,000 | 1,913 |
Individuals, partnerships, and corporations | $268,425,000 | 1,871 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $20,132,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,084,000 | 860 |
Demand deposits | $43,084,000 | 1,005 |
Nontransaction accounts | $201,493,000 | 2,184 |
Money market deposit accounts (MMDAs) | $40,223,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $37,203,000 | 1,740 |
Total time deposits | $124,067,000 | 2,048 |
Total time and savings deposits | $245,493,000 | 2,014 |
Noninterest-bearing deposits | $43,104,000 | 1,541 |
Interest-bearing deposits | $245,473,000 | 1,947 |
Retail deposits | $279,598,000 | 1,715 |
Estimated insured deposits | $263,384,000 | 1,763 |
IRAs and Keogh plan accounts | $18,694,000 | 1,561 |
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 | $286,752,000 | 1,964 |
Deposits held in domestic offices | $286,752,000 | 1,962 |
Individuals, partnerships, and corporations | $266,679,000 | 1,920 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $20,049,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,318 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,839,000 | 910 |
Demand deposits | $40,270,000 | 1,070 |
Nontransaction accounts | $203,913,000 | 2,213 |
Money market deposit accounts (MMDAs) | $38,330,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $35,783,000 | 1,780 |
Total time deposits | $129,800,000 | 2,013 |
Total time and savings deposits | $246,482,000 | 2,036 |
Noninterest-bearing deposits | $40,287,000 | 1,634 |
Interest-bearing deposits | $246,465,000 | 1,972 |
Retail deposits | $275,309,000 | 1,774 |
Estimated insured deposits | $262,908,000 | 1,798 |
IRAs and Keogh plan accounts | $19,080,000 | 1,531 |
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 | $292,750,000 | 1,925 |
Deposits held in domestic offices | $292,750,000 | 1,923 |
Individuals, partnerships, and corporations | $272,073,000 | 1,889 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $20,635,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,250 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,000 | 7,898 |
Demand deposits | $31,000 | 7,847 |
Nontransaction accounts | $292,684,000 | 1,641 |
Money market deposit accounts (MMDAs) | $38,619,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $119,740,000 | 781 |
Total time deposits | $134,325,000 | 1,975 |
Total time and savings deposits | $292,719,000 | 1,748 |
Noninterest-bearing deposits | $43,564,000 | 1,529 |
Interest-bearing deposits | $249,186,000 | 1,945 |
Retail deposits | $260,351,000 | 1,714 |
Estimated insured deposits | $269,565,000 | 1,765 |
IRAs and Keogh plan accounts | $18,956,000 | 1,537 |
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 | $283,592,000 | 1,972 |
Deposits held in domestic offices | $283,592,000 | 1,970 |
Individuals, partnerships, and corporations | $267,232,000 | 1,910 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $16,304,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,033,000 | 887 |
Demand deposits | $38,768,000 | 1,071 |
Nontransaction accounts | $204,559,000 | 2,210 |
Money market deposit accounts (MMDAs) | $33,312,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $33,429,000 | 1,805 |
Total time deposits | $137,818,000 | 1,971 |
Total time and savings deposits | $244,824,000 | 2,051 |
Noninterest-bearing deposits | $38,790,000 | 1,644 |
Interest-bearing deposits | $244,802,000 | 1,986 |
Retail deposits | $250,215,000 | 1,755 |
Estimated insured deposits | $265,507,000 | 1,790 |
IRAs and Keogh plan accounts | $19,221,000 | 1,509 |
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 | $302,764,000 | 1,866 |
Deposits held in domestic offices | $302,764,000 | 1,863 |
Individuals, partnerships, and corporations | $284,927,000 | 1,815 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $17,779,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,268 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,818,000 | 881 |
Demand deposits | $42,628,000 | 973 |
Nontransaction accounts | $222,946,000 | 2,071 |
Money market deposit accounts (MMDAs) | $38,028,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $33,587,000 | 1,790 |
Total time deposits | $151,331,000 | 1,833 |
Total time and savings deposits | $260,136,000 | 1,927 |
Noninterest-bearing deposits | $42,639,000 | 1,506 |
Interest-bearing deposits | $260,125,000 | 1,866 |
Retail deposits | $271,676,000 | 1,651 |
Estimated insured deposits | $257,943,000 | 1,610 |
IRAs and Keogh plan accounts | $18,907,000 | 1,530 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
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 | $296,647,000 | 1,898 |
Deposits held in domestic offices | $296,647,000 | 1,895 |
Individuals, partnerships, and corporations | $278,266,000 | 1,844 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $18,299,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,191 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,885,000 | 860 |
Demand deposits | $38,910,000 | 1,064 |
Nontransaction accounts | $216,762,000 | 2,136 |
Money market deposit accounts (MMDAs) | $32,297,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $32,648,000 | 1,797 |
Total time deposits | $151,817,000 | 1,845 |
Total time and savings deposits | $257,737,000 | 1,964 |
Noninterest-bearing deposits | $38,910,000 | 1,646 |
Interest-bearing deposits | $257,737,000 | 1,891 |
Retail deposits | $264,661,000 | 1,696 |
Estimated insured deposits | $254,621,000 | 1,628 |
IRAs and Keogh plan accounts | $18,217,000 | 1,538 |
Brokered deposits | $16,235,000 | 1,756 |
Fully insured brokered deposits | $16,235,000 | 1,544 |
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 | $299,410,000 | 1,835 |
Deposits held in domestic offices | $299,410,000 | 1,832 |
Individuals, partnerships, and corporations | $278,849,000 | 1,809 |
U.S. Government | $64,000 | 1,015 |
States and political subdivisions in the U.S. | $20,411,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,045 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,874,000 | 786 |
Demand deposits | $43,815,000 | 911 |
Nontransaction accounts | $216,536,000 | 2,079 |
Money market deposit accounts (MMDAs) | $31,995,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $31,733,000 | 1,782 |
Total time deposits | $152,808,000 | 1,806 |
Total time and savings deposits | $255,595,000 | 1,914 |
Noninterest-bearing deposits | $43,894,000 | 1,448 |
Interest-bearing deposits | $255,516,000 | 1,850 |
Retail deposits | $265,893,000 | 1,640 |
Estimated insured deposits | $254,335,000 | 1,591 |
IRAs and Keogh plan accounts | $17,734,000 | 1,507 |
Brokered deposits | $16,235,000 | 1,748 |
Fully insured brokered deposits | $16,235,000 | 1,612 |
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 | $294,780,000 | 1,840 |
Deposits held in domestic offices | $294,780,000 | 1,835 |
Individuals, partnerships, and corporations | $281,809,000 | 1,759 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $12,891,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,961 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,605,000 | 902 |
Demand deposits | $39,064,000 | 1,036 |
Nontransaction accounts | $222,175,000 | 2,021 |
Money market deposit accounts (MMDAs) | $31,562,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $32,159,000 | 1,784 |
Total time deposits | $158,454,000 | 1,695 |
Total time and savings deposits | $255,716,000 | 1,888 |
Noninterest-bearing deposits | $39,078,000 | 1,619 |
Interest-bearing deposits | $255,702,000 | 1,829 |
Retail deposits | $264,902,000 | 1,630 |
Estimated insured deposits | $234,684,000 | 1,691 |
IRAs and Keogh plan accounts | $17,512,000 | 1,487 |
Brokered deposits | $25,031,000 | 1,249 |
Fully insured brokered deposits | $25,031,000 | 1,147 |
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 | $284,045,000 | 1,883 |
Deposits held in domestic offices | $284,045,000 | 1,879 |
Individuals, partnerships, and corporations | $269,745,000 | 1,826 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $14,218,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,917 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,654,000 | 830 |
Demand deposits | $42,801,000 | 962 |
Nontransaction accounts | $205,391,000 | 2,144 |
Money market deposit accounts (MMDAs) | $31,877,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $32,052,000 | 1,803 |
Total time deposits | $141,462,000 | 1,868 |
Total time and savings deposits | $241,244,000 | 1,977 |
Noninterest-bearing deposits | $42,836,000 | 1,507 |
Interest-bearing deposits | $241,209,000 | 1,912 |
Retail deposits | $255,916,000 | 1,687 |
Estimated insured deposits | $243,585,000 | 1,601 |
IRAs and Keogh plan accounts | $17,320,000 | 1,500 |
Brokered deposits | $10,031,000 | 1,708 |
Fully insured brokered deposits | $10,031,000 | 1,587 |
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 | $277,715,000 | 1,923 |
Deposits held in domestic offices | $277,715,000 | 1,919 |
Individuals, partnerships, and corporations | $264,053,000 | 1,867 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $13,573,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,840 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,919,000 | 947 |
Demand deposits | $34,623,000 | 1,265 |
Nontransaction accounts | $206,796,000 | 2,126 |
Money market deposit accounts (MMDAs) | $33,283,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $31,802,000 | 1,791 |
Total time deposits | $141,711,000 | 1,870 |
Total time and savings deposits | $243,092,000 | 1,968 |
Noninterest-bearing deposits | $34,640,000 | 1,820 |
Interest-bearing deposits | $243,075,000 | 1,906 |
Retail deposits | $245,836,000 | 1,730 |
Estimated insured deposits | $238,630,000 | 1,619 |
IRAs and Keogh plan accounts | $16,683,000 | 1,552 |
Brokered deposits | $7,053,000 | 1,908 |
Fully insured brokered deposits | $7,053,000 | 1,770 |
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 | $281,701,000 | 1,886 |
Deposits held in domestic offices | $281,701,000 | 1,880 |
Individuals, partnerships, and corporations | $266,378,000 | 1,840 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $15,167,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,128,000 | 869 |
Demand deposits | $42,446,000 | 1,004 |
Nontransaction accounts | $204,573,000 | 2,121 |
Money market deposit accounts (MMDAs) | $30,856,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $31,726,000 | 1,749 |
Total time deposits | $141,991,000 | 1,835 |
Total time and savings deposits | $239,255,000 | 1,969 |
Noninterest-bearing deposits | $42,446,000 | 1,518 |
Interest-bearing deposits | $239,255,000 | 1,901 |
Retail deposits | $248,138,000 | 1,708 |
Estimated insured deposits | $231,099,000 | 1,651 |
IRAs and Keogh plan accounts | $15,833,000 | 1,627 |
Brokered deposits | $7,053,000 | 1,877 |
Fully insured brokered deposits | $7,053,000 | 1,735 |
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 | $269,380,000 | 1,952 |
Deposits held in domestic offices | $269,380,000 | 1,947 |
Individuals, partnerships, and corporations | $260,058,000 | 1,872 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,227,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,000 | 8,398 |
Demand deposits | $94,000 | 8,325 |
Nontransaction accounts | $269,263,000 | 1,674 |
Money market deposit accounts (MMDAs) | $26,169,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $102,405,000 | 806 |
Total time deposits | $140,689,000 | 1,854 |
Total time and savings deposits | $269,286,000 | 1,766 |
Noninterest-bearing deposits | $37,090,000 | 1,721 |
Interest-bearing deposits | $232,290,000 | 1,953 |
Retail deposits | $237,374,000 | 1,756 |
Estimated insured deposits | $252,507,000 | 1,492 |
IRAs and Keogh plan accounts | $15,953,000 | 1,607 |
Brokered deposits | $7,053,000 | 1,846 |
Fully insured brokered deposits | $7,053,000 | 1,694 |
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 | $270,463,000 | 1,979 |
Deposits held in domestic offices | $270,463,000 | 1,974 |
Individuals, partnerships, and corporations | $257,060,000 | 1,925 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $13,266,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,406 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,000 | 8,445 |
Demand deposits | $125,000 | 8,372 |
Nontransaction accounts | $270,295,000 | 1,683 |
Money market deposit accounts (MMDAs) | $30,424,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $107,042,000 | 771 |
Total time deposits | $132,829,000 | 1,969 |
Total time and savings deposits | $270,338,000 | 1,782 |
Noninterest-bearing deposits | $39,130,000 | 1,721 |
Interest-bearing deposits | $231,333,000 | 1,985 |
Retail deposits | $243,274,000 | 1,750 |
Estimated insured deposits | $223,233,000 | 1,715 |
IRAs and Keogh plan accounts | $15,767,000 | 1,619 |
Brokered deposits | $7,148,000 | 1,867 |
Fully insured brokered deposits | $7,148,000 | 1,698 |
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 | $257,971,000 | 2,051 |
Deposits held in domestic offices | $257,971,000 | 2,047 |
Individuals, partnerships, and corporations | $243,889,000 | 2,010 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $13,953,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,494 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,000 | 8,488 |
Demand deposits | $101,000 | 8,421 |
Nontransaction accounts | $257,824,000 | 1,738 |
Money market deposit accounts (MMDAs) | $26,639,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $99,750,000 | 838 |
Total time deposits | $131,435,000 | 1,974 |
Total time and savings deposits | $257,870,000 | 1,842 |
Noninterest-bearing deposits | $33,820,000 | 2,012 |
Interest-bearing deposits | $224,151,000 | 2,034 |
Retail deposits | $225,231,000 | 1,879 |
Estimated insured deposits | $222,733,000 | 1,711 |
IRAs and Keogh plan accounts | $15,454,000 | 1,608 |
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 | $262,260,000 | 2,000 |
Deposits held in domestic offices | $262,260,000 | 1,994 |
Individuals, partnerships, and corporations | $246,399,000 | 1,977 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $15,741,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,506 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,000 | 8,511 |
Demand deposits | $106,000 | 8,432 |
Nontransaction accounts | $262,119,000 | 1,677 |
Money market deposit accounts (MMDAs) | $27,899,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $102,321,000 | 807 |
Total time deposits | $131,899,000 | 1,924 |
Total time and savings deposits | $262,154,000 | 1,766 |
Noninterest-bearing deposits | $36,140,000 | 1,918 |
Interest-bearing deposits | $226,120,000 | 1,984 |
Retail deposits | $226,115,000 | 1,769 |
Estimated insured deposits | $216,217,000 | 1,716 |
IRAs and Keogh plan accounts | $15,262,000 | 1,604 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $252,815,000 | 2,047 |
Deposits held in domestic offices | $252,815,000 | 2,042 |
Individuals, partnerships, and corporations | $238,885,000 | 1,996 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $13,830,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,737 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,000 | 8,583 |
Demand deposits | $93,000 | 8,504 |
Nontransaction accounts | $252,700,000 | 1,705 |
Money market deposit accounts (MMDAs) | $28,447,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $98,528,000 | 824 |
Total time deposits | $125,725,000 | 1,970 |
Total time and savings deposits | $252,722,000 | 1,814 |
Noninterest-bearing deposits | $33,998,000 | 2,036 |
Interest-bearing deposits | $218,817,000 | 2,015 |
Retail deposits | $220,675,000 | 1,790 |
Estimated insured deposits | $212,934,000 | 1,729 |
IRAs and Keogh plan accounts | $15,055,000 | 1,617 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
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 | $258,251,000 | 1,997 |
Deposits held in domestic offices | $258,251,000 | 1,992 |
Individuals, partnerships, and corporations | $244,356,000 | 1,952 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $13,794,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,000 | 8,608 |
Demand deposits | $84,000 | 8,538 |
Nontransaction accounts | $258,125,000 | 1,628 |
Money market deposit accounts (MMDAs) | $34,195,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $106,338,000 | 759 |
Total time deposits | $117,592,000 | 2,032 |
Total time and savings deposits | $258,167,000 | 1,742 |
Noninterest-bearing deposits | $37,394,000 | 1,906 |
Interest-bearing deposits | $220,857,000 | 1,973 |
Retail deposits | $225,989,000 | 1,761 |
Estimated insured deposits | $220,747,000 | 1,657 |
IRAs and Keogh plan accounts | $14,956,000 | 1,612 |
Brokered deposits | $11,995,000 | 1,367 |
Fully insured brokered deposits | $11,995,000 | 1,208 |
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 | $248,984,000 | 2,056 |
Deposits held in domestic offices | $248,984,000 | 2,050 |
Individuals, partnerships, and corporations | $233,888,000 | 2,010 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $14,977,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,713 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,000 | 8,622 |
Demand deposits | $93,000 | 8,545 |
Nontransaction accounts | $248,842,000 | 1,647 |
Money market deposit accounts (MMDAs) | $34,896,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $101,152,000 | 813 |
Total time deposits | $112,794,000 | 2,052 |
Total time and savings deposits | $248,891,000 | 1,786 |
Noninterest-bearing deposits | $33,187,000 | 2,112 |
Interest-bearing deposits | $215,797,000 | 2,006 |
Retail deposits | $218,867,000 | 1,817 |
Estimated insured deposits | $203,939,000 | 1,788 |
IRAs and Keogh plan accounts | $14,888,000 | 1,579 |
Brokered deposits | $7,000,000 | 1,595 |
Fully insured brokered deposits | $7,000,000 | 1,402 |
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 | $254,126,000 | 1,992 |
Deposits held in domestic offices | $254,126,000 | 1,986 |
Individuals, partnerships, and corporations | $235,435,000 | 1,968 |
U.S. Government | $57,000 | 1,404 |
States and political subdivisions in the U.S. | $18,549,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,740 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,000 | 8,665 |
Demand deposits | $85,000 | 8,584 |
Nontransaction accounts | $253,964,000 | 1,584 |
Money market deposit accounts (MMDAs) | $31,726,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $109,243,000 | 751 |
Total time deposits | $112,995,000 | 1,986 |
Total time and savings deposits | $254,041,000 | 1,711 |
Noninterest-bearing deposits | $36,099,000 | 2,018 |
Interest-bearing deposits | $218,027,000 | 1,938 |
Retail deposits | $223,393,000 | 1,747 |
Estimated insured deposits | $208,287,000 | 1,749 |
IRAs and Keogh plan accounts | $14,585,000 | 1,588 |
Brokered deposits | $7,000,000 | 1,532 |
Fully insured brokered deposits | $7,000,000 | 1,342 |
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 | $247,585,000 | 1,994 |
Deposits held in domestic offices | $247,585,000 | 1,988 |
Individuals, partnerships, and corporations | $234,640,000 | 1,940 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $12,868,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,795 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,879,000 | 8,400 |
Demand deposits | $101,000 | 8,609 |
Nontransaction accounts | $244,706,000 | 1,585 |
Money market deposit accounts (MMDAs) | $32,738,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $100,610,000 | 798 |
Total time deposits | $111,358,000 | 1,955 |
Total time and savings deposits | $247,484,000 | 1,718 |
Noninterest-bearing deposits | $247,484,000 | 301 |
Interest-bearing deposits | $101,000 | 8,817 |
Retail deposits | $216,897,000 | 1,785 |
Estimated insured deposits | $199,494,000 | 1,802 |
IRAs and Keogh plan accounts | $14,765,000 | 1,573 |
Brokered deposits | $7,000,000 | 1,459 |
Fully insured brokered deposits | $7,000,000 | 1,284 |
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 | $240,093,000 | 2,015 |
Deposits held in domestic offices | $240,093,000 | 2,010 |
Individuals, partnerships, and corporations | $222,763,000 | 2,005 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $17,244,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,770 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,335,000 | 1,248 |
Demand deposits | $33,679,000 | 1,783 |
Nontransaction accounts | $163,758,000 | 2,198 |
Money market deposit accounts (MMDAs) | $32,642,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $34,300,000 | 1,690 |
Total time deposits | $96,816,000 | 2,153 |
Total time and savings deposits | $206,414,000 | 1,993 |
Noninterest-bearing deposits | $33,679,000 | 2,056 |
Interest-bearing deposits | $206,414,000 | 1,965 |
Retail deposits | $223,577,000 | 1,695 |
Estimated insured deposits | $202,259,000 | 1,744 |
IRAs and Keogh plan accounts | $14,828,000 | 1,563 |
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 | $236,775,000 | 2,007 |
Deposits held in domestic offices | $236,775,000 | 2,002 |
Individuals, partnerships, and corporations | $220,529,000 | 1,992 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $16,126,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,523 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,649,000 | 1,476 |
Demand deposits | $31,441,000 | 1,888 |
Nontransaction accounts | $168,126,000 | 2,132 |
Money market deposit accounts (MMDAs) | $33,773,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $34,830,000 | 1,688 |
Total time deposits | $99,523,000 | 2,043 |
Total time and savings deposits | $205,334,000 | 1,979 |
Noninterest-bearing deposits | $31,441,000 | 2,140 |
Interest-bearing deposits | $205,334,000 | 1,959 |
Retail deposits | $215,969,000 | 1,766 |
Estimated insured deposits | $200,710,000 | 1,752 |
IRAs and Keogh plan accounts | $15,009,000 | 1,532 |
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 | $245,489,000 | 1,918 |
Deposits held in domestic offices | $245,489,000 | 1,912 |
Individuals, partnerships, and corporations | $227,002,000 | 1,911 |
U.S. Government | $66,000 | 1,132 |
States and political subdivisions in the U.S. | $18,338,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,808 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,000 | 8,800 |
Demand deposits | $197,000 | 8,682 |
Nontransaction accounts | $245,292,000 | 1,481 |
Money market deposit accounts (MMDAs) | $34,833,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $108,269,000 | 698 |
Total time deposits | $102,190,000 | 1,928 |
Total time and savings deposits | $245,292,000 | 1,635 |
Noninterest-bearing deposits | $36,054,000 | 1,849 |
Interest-bearing deposits | $209,435,000 | 1,885 |
Retail deposits | $223,104,000 | 1,697 |
Estimated insured deposits | $209,278,000 | 1,661 |
IRAs and Keogh plan accounts | $15,081,000 | 1,529 |
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 | $238,445,000 | 1,941 |
Deposits held in domestic offices | $238,445,000 | 1,935 |
Individuals, partnerships, and corporations | $221,610,000 | 1,925 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $16,761,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,871 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,998,000 | 1,320 |
Demand deposits | $34,040,000 | 1,675 |
Nontransaction accounts | $165,447,000 | 2,108 |
Money market deposit accounts (MMDAs) | $27,968,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $33,859,000 | 1,713 |
Total time deposits | $103,620,000 | 1,873 |
Total time and savings deposits | $204,405,000 | 1,902 |
Noninterest-bearing deposits | $34,040,000 | 1,928 |
Interest-bearing deposits | $204,405,000 | 1,894 |
Retail deposits | $216,574,000 | 1,730 |
Estimated insured deposits | $216,449,000 | 1,597 |
IRAs and Keogh plan accounts | $14,919,000 | 1,564 |
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 | $234,109,000 | 1,958 |
Deposits held in domestic offices | $234,109,000 | 1,951 |
Individuals, partnerships, and corporations | $219,847,000 | 1,929 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $14,175,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,919 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,668,000 | 1,473 |
Demand deposits | $31,912,000 | 1,793 |
Nontransaction accounts | $166,441,000 | 2,057 |
Money market deposit accounts (MMDAs) | $32,147,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $33,413,000 | 1,733 |
Total time deposits | $100,881,000 | 1,901 |
Total time and savings deposits | $202,197,000 | 1,915 |
Noninterest-bearing deposits | $31,912,000 | 2,027 |
Interest-bearing deposits | $202,197,000 | 1,906 |
Retail deposits | $215,223,000 | 1,737 |
Estimated insured deposits | $223,847,000 | 1,520 |
IRAs and Keogh plan accounts | $14,908,000 | 1,564 |
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 | $230,812,000 | 1,966 |
Deposits held in domestic offices | $230,812,000 | 1,959 |
Individuals, partnerships, and corporations | $215,741,000 | 1,946 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $14,937,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,585 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,675,000 | 1,665 |
Demand deposits | $26,241,000 | 2,165 |
Nontransaction accounts | $169,137,000 | 2,012 |
Money market deposit accounts (MMDAs) | $32,175,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $32,042,000 | 1,759 |
Total time deposits | $104,920,000 | 1,832 |
Total time and savings deposits | $204,571,000 | 1,891 |
Noninterest-bearing deposits | $26,241,000 | 2,353 |
Interest-bearing deposits | $204,571,000 | 1,887 |
Retail deposits | $207,787,000 | 1,790 |
Estimated insured deposits | $207,932,000 | 1,659 |
IRAs and Keogh plan accounts | $15,000,000 | 1,563 |
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 | $229,170,000 | 1,971 |
Deposits held in domestic offices | $229,170,000 | 1,968 |
Individuals, partnerships, and corporations | $211,404,000 | 1,982 |
U.S. Government | $79,000 | 1,187 |
States and political subdivisions in the U.S. | $17,587,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,154,000 | 1,332 |
Demand deposits | $29,052,000 | 1,803 |
Nontransaction accounts | $162,016,000 | 1,792 |
Money market deposit accounts (MMDAs) | $29,899,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $31,563,000 | 1,495 |
Total time deposits | $100,554,000 | 1,598 |
Total time and savings deposits | $200,118,000 | 1,949 |
Noninterest-bearing deposits | $29,052,000 | 2,139 |
Interest-bearing deposits | $200,118,000 | 1,922 |
Retail deposits | $208,575,000 | 1,784 |
Estimated insured deposits | $210,765,000 | 1,622 |
IRAs and Keogh plan accounts | $14,795,000 | 1,608 |
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 | $219,994,000 | 2,066 |
Deposits held in domestic offices | $219,994,000 | 2,062 |
Individuals, partnerships, and corporations | $206,452,000 | 2,044 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $13,418,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,673 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,615,000 | 1,296 |
Demand deposits | $30,645,000 | 1,651 |
Nontransaction accounts | $153,379,000 | 1,885 |
Money market deposit accounts (MMDAs) | $26,549,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $31,581,000 | 1,484 |
Total time deposits | $95,249,000 | 1,723 |
Total time and savings deposits | $189,349,000 | 2,065 |
Noninterest-bearing deposits | $30,645,000 | 1,988 |
Interest-bearing deposits | $189,349,000 | 2,048 |
Retail deposits | $202,792,000 | 1,848 |
Estimated insured deposits | $200,888,000 | 1,737 |
IRAs and Keogh plan accounts | $15,039,000 | 1,613 |
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 | $213,506,000 | 2,102 |
Deposits held in domestic offices | $213,506,000 | 2,097 |
Individuals, partnerships, and corporations | $201,410,000 | 2,075 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $12,011,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,992 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,917,000 | 1,394 |
Demand deposits | $28,531,000 | 1,812 |
Nontransaction accounts | $150,589,000 | 1,887 |
Money market deposit accounts (MMDAs) | $28,735,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $31,905,000 | 1,449 |
Total time deposits | $89,949,000 | 1,842 |
Total time and savings deposits | $184,975,000 | 2,081 |
Noninterest-bearing deposits | $28,531,000 | 2,143 |
Interest-bearing deposits | $184,975,000 | 2,064 |
Retail deposits | $199,804,000 | 1,851 |
Estimated insured deposits | $195,722,000 | 1,792 |
IRAs and Keogh plan accounts | $15,021,000 | 1,615 |
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 | $213,649,000 | 2,079 |
Deposits held in domestic offices | $213,649,000 | 2,075 |
Individuals, partnerships, and corporations | $199,081,000 | 2,075 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $14,394,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,635 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,537,000 | 1,441 |
Demand deposits | $24,359,000 | 1,999 |
Nontransaction accounts | $154,112,000 | 1,834 |
Money market deposit accounts (MMDAs) | $29,537,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $30,910,000 | 1,458 |
Total time deposits | $93,665,000 | 1,771 |
Total time and savings deposits | $189,290,000 | 2,033 |
Noninterest-bearing deposits | $24,359,000 | 2,308 |
Interest-bearing deposits | $189,290,000 | 2,019 |
Retail deposits | $196,127,000 | 1,862 |
Estimated insured deposits | $205,284,000 | 1,680 |
IRAs and Keogh plan accounts | $14,758,000 | 1,608 |
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 | $215,217,000 | 2,004 |
Deposits held in domestic offices | $215,217,000 | 2,002 |
Individuals, partnerships, and corporations | $198,087,000 | 2,039 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $16,920,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,470 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,269,000 | 1,333 |
Demand deposits | $26,826,000 | 1,807 |
Nontransaction accounts | $152,948,000 | 1,794 |
Money market deposit accounts (MMDAs) | $30,003,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $29,834,000 | 1,422 |
Total time deposits | $93,111,000 | 1,747 |
Total time and savings deposits | $188,391,000 | 1,994 |
Noninterest-bearing deposits | $26,826,000 | 2,099 |
Interest-bearing deposits | $188,391,000 | 1,982 |
Retail deposits | $198,183,000 | 1,800 |
Estimated insured deposits | $203,732,000 | 1,662 |
IRAs and Keogh plan accounts | $14,478,000 | 1,602 |
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 | $198,927,000 | 2,069 |
Deposits held in domestic offices | $198,927,000 | 2,063 |
Individuals, partnerships, and corporations | $184,385,000 | 2,094 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $14,397,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,765 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,901,000 | 1,314 |
Demand deposits | $24,894,000 | 1,945 |
Nontransaction accounts | $138,026,000 | 1,874 |
Money market deposit accounts (MMDAs) | $25,385,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $26,876,000 | 1,394 |
Total time deposits | $85,765,000 | 1,896 |
Total time and savings deposits | $174,033,000 | 2,037 |
Noninterest-bearing deposits | $24,894,000 | 2,180 |
Interest-bearing deposits | $174,033,000 | 2,026 |
Retail deposits | $183,490,000 | 1,846 |
Estimated insured deposits | $174,745,000 | 1,879 |
IRAs and Keogh plan accounts | $13,306,000 | 1,683 |
Brokered deposits | $750,000 | 1,378 |
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 | $187,153,000 | 2,101 |
Deposits held in domestic offices | $187,153,000 | 2,098 |
Individuals, partnerships, and corporations | $169,750,000 | 2,166 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $17,251,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,492 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,201,000 | 1,286 |
Demand deposits | $24,894,000 | 1,840 |
Nontransaction accounts | $127,952,000 | 1,924 |
Money market deposit accounts (MMDAs) | $21,139,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $25,704,000 | 1,319 |
Total time deposits | $81,109,000 | 1,978 |
Total time and savings deposits | $162,259,000 | 2,078 |
Noninterest-bearing deposits | $24,894,000 | 2,064 |
Interest-bearing deposits | $162,259,000 | 2,083 |
Retail deposits | $169,690,000 | 1,922 |
Estimated insured deposits | $160,417,000 | 1,990 |
IRAs and Keogh plan accounts | $12,508,000 | 1,746 |
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 | $167,190,000 | 2,278 |
Deposits held in domestic offices | $167,190,000 | 2,274 |
Individuals, partnerships, and corporations | $152,211,000 | 2,353 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $14,884,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,725 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,110,000 | 1,483 |
Demand deposits | $20,744,000 | 2,210 |
Nontransaction accounts | $113,080,000 | 2,061 |
Money market deposit accounts (MMDAs) | $21,196,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $28,067,000 | 1,282 |
Total time deposits | $63,817,000 | 2,415 |
Total time and savings deposits | $146,446,000 | 2,220 |
Noninterest-bearing deposits | $20,744,000 | 2,384 |
Interest-bearing deposits | $146,446,000 | 2,240 |
Retail deposits | $156,656,000 | 2,066 |
Estimated insured deposits | $144,525,000 | 2,183 |
IRAs and Keogh plan accounts | $12,596,000 | 1,793 |
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 | $152,172,000 | 2,512 |
Deposits held in domestic offices | $152,172,000 | 2,505 |
Individuals, partnerships, and corporations | $140,065,000 | 2,541 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $11,971,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,859 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,768,000 | 1,473 |
Demand deposits | $20,377,000 | 2,304 |
Nontransaction accounts | $95,404,000 | 2,388 |
Money market deposit accounts (MMDAs) | $15,429,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $24,573,000 | 1,435 |
Total time deposits | $55,402,000 | 2,744 |
Total time and savings deposits | $131,795,000 | 2,441 |
Noninterest-bearing deposits | $20,377,000 | 2,468 |
Interest-bearing deposits | $131,795,000 | 2,459 |
Retail deposits | $145,795,000 | 2,256 |
Estimated insured deposits | $132,009,000 | 2,396 |
IRAs and Keogh plan accounts | $11,546,000 | 1,989 |
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 | $137,887,000 | 2,698 |
Deposits held in domestic offices | $137,887,000 | 2,692 |
Individuals, partnerships, and corporations | $128,683,000 | 2,694 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $9,120,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,025 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,582,000 | 1,688 |
Demand deposits | $16,883,000 | 2,656 |
Nontransaction accounts | $89,305,000 | 2,493 |
Money market deposit accounts (MMDAs) | $8,847,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $25,581,000 | 1,407 |
Total time deposits | $54,877,000 | 2,773 |
Total time and savings deposits | $121,004,000 | 2,619 |
Noninterest-bearing deposits | $16,883,000 | 2,820 |
Interest-bearing deposits | $121,004,000 | 2,643 |
Retail deposits | $132,315,000 | 2,447 |
Estimated insured deposits | $124,182,000 | 2,536 |
IRAs and Keogh plan accounts | $11,353,000 | 2,135 |
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 | $133,055,000 | 2,877 |
Deposits held in domestic offices | $133,055,000 | 2,869 |
Individuals, partnerships, and corporations | $123,594,000 | 2,883 |
U.S. Government | $205,000 | 2,092 |
States and political subdivisions in the U.S. | $9,180,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,272 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,274,000 | 1,926 |
Demand deposits | $18,778,000 | 2,434 |
Nontransaction accounts | $88,781,000 | 2,530 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $29,369,000 | 1,302 |
Total time deposits | $54,572,000 | 2,785 |
Total time and savings deposits | $114,277,000 | 2,841 |
Noninterest-bearing deposits | $18,778,000 | 2,583 |
Interest-bearing deposits | $114,277,000 | 2,868 |
Retail deposits | $127,898,000 | 2,627 |
Estimated insured deposits | $120,276,000 | 2,728 |
IRAs and Keogh plan accounts | $11,174,000 | 2,302 |
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 | $127,236,000 | 3,026 |
Deposits held in domestic offices | $127,236,000 | 3,018 |
Individuals, partnerships, and corporations | $122,370,000 | 2,937 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $4,637,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,782 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,897,000 | 2,067 |
Demand deposits | $16,723,000 | 2,700 |
Nontransaction accounts | $85,339,000 | 2,591 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $30,611,000 | 1,302 |
Total time deposits | $51,994,000 | 2,851 |
Total time and savings deposits | $110,513,000 | 2,937 |
Noninterest-bearing deposits | $16,723,000 | 2,857 |
Interest-bearing deposits | $110,513,000 | 2,984 |
Retail deposits | $123,671,000 | 2,785 |
Estimated insured deposits | $118,197,000 | 2,853 |
IRAs and Keogh plan accounts | $10,810,000 | 2,459 |
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 | $124,856,000 | 3,038 |
Deposits held in domestic offices | $124,856,000 | 3,028 |
Individuals, partnerships, and corporations | $119,106,000 | 2,981 |
U.S. Government | $201,000 | 2,420 |
States and political subdivisions in the U.S. | $5,154,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,939 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,210,000 | 2,216 |
Demand deposits | $14,548,000 | 3,079 |
Nontransaction accounts | $84,646,000 | 2,520 |
Money market deposit accounts (MMDAs) | $2,288,000 | 7,837 |
Other savings deposits (excluding MMDAs) | $32,911,000 | 1,359 |
Total time deposits | $49,447,000 | 2,657 |
Total time and savings deposits | $110,308,000 | 2,915 |
Noninterest-bearing deposits | $14,548,000 | 3,240 |
Interest-bearing deposits | $110,308,000 | 2,961 |
Retail deposits | $123,021,000 | 2,793 |
Estimated insured deposits | $117,136,000 | 2,830 |
IRAs and Keogh plan accounts | $10,603,000 | 2,469 |
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 | $127,005,000 | 3,096 |
Deposits held in domestic offices | $127,005,000 | 3,086 |
Individuals, partnerships, and corporations | $121,781,000 | 2,967 |
U.S. Government | $151,000 | 2,520 |
States and political subdivisions in the U.S. | $3,917,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,280 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,579,000 | 2,150 |
Demand deposits | $14,808,000 | 2,919 |
Nontransaction accounts | $85,426,000 | 2,524 |
Money market deposit accounts (MMDAs) | $3,119,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $31,949,000 | 1,483 |
Total time deposits | $50,358,000 | 2,505 |
Total time and savings deposits | $112,197,000 | 2,942 |
Noninterest-bearing deposits | $14,808,000 | 3,093 |
Interest-bearing deposits | $112,197,000 | 3,019 |
Retail deposits | $124,718,000 | 2,867 |
Estimated insured deposits | $117,846,000 | 2,943 |
IRAs and Keogh plan accounts | $10,764,000 | 2,572 |
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 | $124,770,000 | 3,270 |
Deposits held in domestic offices | $124,770,000 | 3,261 |
Individuals, partnerships, and corporations | $120,525,000 | 3,194 |
U.S. Government | $197,000 | 2,647 |
States and political subdivisions in the U.S. | $3,473,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,804 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,394,000 | 2,135 |
Demand deposits | $14,270,000 | 2,952 |
Nontransaction accounts | $84,376,000 | 2,622 |
Money market deposit accounts (MMDAs) | $3,281,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $30,760,000 | 1,438 |
Total time deposits | $50,335,000 | 2,676 |
Total time and savings deposits | $110,500,000 | 3,218 |
Noninterest-bearing deposits | $14,270,000 | 3,193 |
Interest-bearing deposits | $110,500,000 | 3,211 |
Retail deposits | $123,345,000 | 3,010 |
Estimated insured deposits | $116,751,000 | 3,094 |
IRAs and Keogh plan accounts | $10,762,000 | 2,700 |
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 |