Home > Sage Capital Bank > Total Deposits
Sage Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $593,260,000 | 1,335 |
Deposits held in domestic offices | $593,260,000 | 1,333 |
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 | $319,095,000 | 904 |
Demand deposits | $258,432,000 | 756 |
Nontransaction accounts | $274,165,000 | 1,610 |
Money market deposit accounts (MMDAs) | $42,871,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $91,690,000 | 1,025 |
Total time deposits | $139,604,000 | 1,444 |
Total time and savings deposits | $334,828,000 | 1,629 |
Noninterest-bearing deposits | $258,432,000 | 735 |
Interest-bearing deposits | $334,828,000 | 1,686 |
Retail deposits | $531,571,000 | 1,264 |
Estimated insured deposits | $380,267,000 | 1,473 |
IRAs and Keogh plan accounts | $8,379,000 | 1,831 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $571,827,000 | 1,369 |
Deposits held in domestic offices | $571,827,000 | 1,367 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,586,000 | 960 |
Demand deposits | $231,819,000 | 851 |
Nontransaction accounts | $274,241,000 | 1,592 |
Money market deposit accounts (MMDAs) | $41,764,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $111,684,000 | 925 |
Total time deposits | $120,792,000 | 1,541 |
Total time and savings deposits | $340,008,000 | 1,595 |
Noninterest-bearing deposits | $231,819,000 | 834 |
Interest-bearing deposits | $340,008,000 | 1,644 |
Retail deposits | $526,617,000 | 1,276 |
Estimated insured deposits | $378,876,000 | 1,462 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $560,625,000 | 1,379 |
Deposits held in domestic offices | $560,625,000 | 1,377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,957,000 | 933 |
Demand deposits | $240,235,000 | 810 |
Nontransaction accounts | $254,668,000 | 1,648 |
Money market deposit accounts (MMDAs) | $44,259,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $95,813,000 | 1,054 |
Total time deposits | $114,596,000 | 1,526 |
Total time and savings deposits | $320,390,000 | 1,640 |
Noninterest-bearing deposits | $240,235,000 | 820 |
Interest-bearing deposits | $320,390,000 | 1,694 |
Retail deposits | $515,347,000 | 1,314 |
Estimated insured deposits | $375,538,000 | 1,467 |
IRAs and Keogh plan accounts | $8,857,000 | 1,768 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $581,810,000 | 1,344 |
Deposits held in domestic offices | $581,810,000 | 1,342 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,205,000 | 940 |
Demand deposits | $246,035,000 | 824 |
Nontransaction accounts | $268,605,000 | 1,594 |
Money market deposit accounts (MMDAs) | $43,721,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $113,557,000 | 1,002 |
Total time deposits | $111,328,000 | 1,467 |
Total time and savings deposits | $335,775,000 | 1,604 |
Noninterest-bearing deposits | $246,035,000 | 846 |
Interest-bearing deposits | $335,775,000 | 1,662 |
Retail deposits | $537,905,000 | 1,294 |
Estimated insured deposits | $382,278,000 | 1,458 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $593,784,000 | 1,328 |
Deposits held in domestic offices | $593,784,000 | 1,326 |
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 | $322,016,000 | 924 |
Demand deposits | $252,991,000 | 808 |
Nontransaction accounts | $271,768,000 | 1,569 |
Money market deposit accounts (MMDAs) | $54,446,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $118,519,000 | 1,013 |
Total time deposits | $98,803,000 | 1,445 |
Total time and savings deposits | $340,793,000 | 1,586 |
Noninterest-bearing deposits | $252,991,000 | 856 |
Interest-bearing deposits | $340,793,000 | 1,636 |
Retail deposits | $561,423,000 | 1,276 |
Estimated insured deposits | $388,368,000 | 1,396 |
IRAs and Keogh plan accounts | $6,900,000 | 2,122 |
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 | $609,398,000 | 1,317 |
Deposits held in domestic offices | $609,398,000 | 1,315 |
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 | $320,726,000 | 933 |
Demand deposits | $250,621,000 | 839 |
Nontransaction accounts | $288,672,000 | 1,506 |
Money market deposit accounts (MMDAs) | $55,995,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $125,779,000 | 1,003 |
Total time deposits | $106,898,000 | 1,247 |
Total time and savings deposits | $358,777,000 | 1,525 |
Noninterest-bearing deposits | $250,621,000 | 896 |
Interest-bearing deposits | $358,777,000 | 1,565 |
Retail deposits | $573,539,000 | 1,289 |
Estimated insured deposits | $402,657,000 | 1,349 |
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 | $596,930,000 | 1,345 |
Deposits held in domestic offices | $596,930,000 | 1,345 |
Individuals, partnerships, and corporations | $545,685,000 | 1,330 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,245,000 | 1,265 |
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 | $298,951,000 | 982 |
Demand deposits | $228,841,000 | 897 |
Nontransaction accounts | $297,979,000 | 1,486 |
Money market deposit accounts (MMDAs) | $52,506,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $131,030,000 | 998 |
Total time deposits | $114,442,000 | 1,152 |
Total time and savings deposits | $368,089,000 | 1,514 |
Noninterest-bearing deposits | $228,841,000 | 956 |
Interest-bearing deposits | $368,089,000 | 1,538 |
Retail deposits | $558,544,000 | 1,333 |
Estimated insured deposits | $399,168,000 | 1,365 |
IRAs and Keogh plan accounts | $6,752,000 | 2,266 |
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 | $575,901,000 | 1,390 |
Deposits held in domestic offices | $575,901,000 | 1,390 |
Individuals, partnerships, and corporations | $525,072,000 | 1,368 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,829,000 | 1,280 |
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 | $293,072,000 | 996 |
Demand deposits | $222,603,000 | 900 |
Nontransaction accounts | $282,829,000 | 1,553 |
Money market deposit accounts (MMDAs) | $54,322,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $113,820,000 | 1,114 |
Total time deposits | $114,688,000 | 1,178 |
Total time and savings deposits | $353,298,000 | 1,587 |
Noninterest-bearing deposits | $222,603,000 | 968 |
Interest-bearing deposits | $353,298,000 | 1,609 |
Retail deposits | $538,140,000 | 1,370 |
Estimated insured deposits | $387,013,000 | 1,413 |
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 | $545,680,000 | 1,438 |
Deposits held in domestic offices | $545,680,000 | 1,438 |
Individuals, partnerships, and corporations | $499,331,000 | 1,416 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,349,000 | 1,376 |
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 | $275,468,000 | 1,018 |
Demand deposits | $213,368,000 | 911 |
Nontransaction accounts | $270,212,000 | 1,611 |
Money market deposit accounts (MMDAs) | $51,956,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $104,232,000 | 1,164 |
Total time deposits | $114,024,000 | 1,211 |
Total time and savings deposits | $332,312,000 | 1,643 |
Noninterest-bearing deposits | $213,368,000 | 1,003 |
Interest-bearing deposits | $332,313,000 | 1,666 |
Retail deposits | $508,210,000 | 1,433 |
Estimated insured deposits | $373,506,000 | 1,452 |
IRAs and Keogh plan accounts | $6,584,000 | 2,349 |
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 | $519,929,000 | 1,492 |
Deposits held in domestic offices | $519,929,000 | 1,492 |
Individuals, partnerships, and corporations | $474,890,000 | 1,466 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,039,000 | 1,353 |
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 | $258,233,000 | 1,039 |
Demand deposits | $200,616,000 | 921 |
Nontransaction accounts | $261,696,000 | 1,680 |
Money market deposit accounts (MMDAs) | $50,349,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $99,652,000 | 1,197 |
Total time deposits | $111,695,000 | 1,283 |
Total time and savings deposits | $319,313,000 | 1,701 |
Noninterest-bearing deposits | $200,616,000 | 1,044 |
Interest-bearing deposits | $319,313,000 | 1,710 |
Retail deposits | $486,849,000 | 1,464 |
Estimated insured deposits | $363,870,000 | 1,502 |
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 | $496,869,000 | 1,536 |
Deposits held in domestic offices | $496,869,000 | 1,536 |
Individuals, partnerships, and corporations | $445,951,000 | 1,531 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,918,000 | 1,207 |
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 | $254,551,000 | 993 |
Demand deposits | $200,291,000 | 876 |
Nontransaction accounts | $242,318,000 | 1,761 |
Money market deposit accounts (MMDAs) | $46,425,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $89,604,000 | 1,257 |
Total time deposits | $106,289,000 | 1,405 |
Total time and savings deposits | $296,578,000 | 1,773 |
Noninterest-bearing deposits | $200,291,000 | 1,025 |
Interest-bearing deposits | $296,578,000 | 1,797 |
Retail deposits | $466,857,000 | 1,493 |
Estimated insured deposits | $351,217,000 | 1,542 |
IRAs and Keogh plan accounts | $6,971,000 | 2,324 |
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 | $479,220,000 | 1,564 |
Deposits held in domestic offices | $479,220,000 | 1,564 |
Individuals, partnerships, and corporations | $428,148,000 | 1,564 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,072,000 | 1,197 |
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 | $235,928,000 | 1,035 |
Demand deposits | $181,208,000 | 901 |
Nontransaction accounts | $243,292,000 | 1,764 |
Money market deposit accounts (MMDAs) | $49,692,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $87,115,000 | 1,276 |
Total time deposits | $106,485,000 | 1,421 |
Total time and savings deposits | $298,012,000 | 1,767 |
Noninterest-bearing deposits | $181,208,000 | 1,091 |
Interest-bearing deposits | $298,012,000 | 1,776 |
Retail deposits | $448,091,000 | 1,524 |
Estimated insured deposits | $339,437,000 | 1,585 |
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 | $429,934,000 | 1,635 |
Deposits held in domestic offices | $429,934,000 | 1,635 |
Individuals, partnerships, and corporations | $394,685,000 | 1,590 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,249,000 | 1,545 |
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 | $203,278,000 | 1,034 |
Demand deposits | $153,592,000 | 904 |
Nontransaction accounts | $226,656,000 | 1,801 |
Money market deposit accounts (MMDAs) | $40,269,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $77,738,000 | 1,317 |
Total time deposits | $108,649,000 | 1,425 |
Total time and savings deposits | $276,342,000 | 1,812 |
Noninterest-bearing deposits | $153,593,000 | 1,125 |
Interest-bearing deposits | $276,342,000 | 1,818 |
Retail deposits | $395,166,000 | 1,616 |
Estimated insured deposits | $317,730,000 | 1,596 |
IRAs and Keogh plan accounts | $7,234,000 | 2,281 |
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 | $427,086,000 | 1,603 |
Deposits held in domestic offices | $427,086,000 | 1,603 |
Individuals, partnerships, and corporations | $390,506,000 | 1,571 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,580,000 | 1,455 |
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 | $211,689,000 | 907 |
Demand deposits | $156,974,000 | 839 |
Nontransaction accounts | $215,397,000 | 1,847 |
Money market deposit accounts (MMDAs) | $38,605,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $69,567,000 | 1,372 |
Total time deposits | $107,225,000 | 1,494 |
Total time and savings deposits | $270,112,000 | 1,807 |
Noninterest-bearing deposits | $156,974,000 | 1,080 |
Interest-bearing deposits | $270,112,000 | 1,810 |
Retail deposits | $393,996,000 | 1,568 |
Estimated insured deposits | $313,375,000 | 1,602 |
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 | $409,133,000 | 1,642 |
Deposits held in domestic offices | $409,133,000 | 1,642 |
Individuals, partnerships, and corporations | $380,579,000 | 1,586 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,554,000 | 1,743 |
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 | $200,697,000 | 908 |
Demand deposits | $151,087,000 | 829 |
Nontransaction accounts | $208,436,000 | 1,885 |
Money market deposit accounts (MMDAs) | $38,795,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $66,223,000 | 1,389 |
Total time deposits | $103,417,000 | 1,586 |
Total time and savings deposits | $258,046,000 | 1,869 |
Noninterest-bearing deposits | $151,087,000 | 1,098 |
Interest-bearing deposits | $258,046,000 | 1,851 |
Retail deposits | $379,613,000 | 1,597 |
Estimated insured deposits | $306,045,000 | 1,625 |
IRAs and Keogh plan accounts | $7,212,000 | 2,286 |
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 | $371,110,000 | 1,638 |
Deposits held in domestic offices | $371,110,000 | 1,638 |
Individuals, partnerships, and corporations | $336,797,000 | 1,599 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,313,000 | 1,483 |
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 | $180,972,000 | 762 |
Demand deposits | $128,974,000 | 704 |
Nontransaction accounts | $190,138,000 | 1,963 |
Money market deposit accounts (MMDAs) | $36,404,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $60,670,000 | 1,411 |
Total time deposits | $93,064,000 | 1,782 |
Total time and savings deposits | $242,136,000 | 1,898 |
Noninterest-bearing deposits | $128,974,000 | 1,004 |
Interest-bearing deposits | $242,136,000 | 1,878 |
Retail deposits | $349,377,000 | 1,558 |
Estimated insured deposits | $275,195,000 | 1,662 |
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 | $368,664,000 | 1,643 |
Deposits held in domestic offices | $368,664,000 | 1,643 |
Individuals, partnerships, and corporations | $335,478,000 | 1,598 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,186,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,170,000 | 712 |
Demand deposits | $128,130,000 | 707 |
Nontransaction accounts | $183,494,000 | 2,000 |
Money market deposit accounts (MMDAs) | $31,661,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $60,548,000 | 1,400 |
Total time deposits | $91,284,000 | 1,812 |
Total time and savings deposits | $240,534,000 | 1,906 |
Noninterest-bearing deposits | $128,130,000 | 1,018 |
Interest-bearing deposits | $240,534,000 | 1,883 |
Retail deposits | $346,901,000 | 1,553 |
Estimated insured deposits | $269,061,000 | 1,675 |
IRAs and Keogh plan accounts | $6,633,000 | 2,470 |
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 | $356,383,000 | 1,691 |
Deposits held in domestic offices | $356,383,000 | 1,691 |
Individuals, partnerships, and corporations | $327,357,000 | 1,630 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,026,000 | 1,575 |
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 | $178,481,000 | 719 |
Demand deposits | $128,909,000 | 671 |
Nontransaction accounts | $177,902,000 | 2,046 |
Money market deposit accounts (MMDAs) | $30,809,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $59,955,000 | 1,408 |
Total time deposits | $87,138,000 | 1,899 |
Total time and savings deposits | $227,474,000 | 1,967 |
Noninterest-bearing deposits | $128,909,000 | 999 |
Interest-bearing deposits | $227,475,000 | 1,945 |
Retail deposits | $339,607,000 | 1,580 |
Estimated insured deposits | $266,847,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $363,985,000 | 1,649 |
Deposits held in domestic offices | $363,985,000 | 1,649 |
Individuals, partnerships, and corporations | $328,456,000 | 1,620 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,529,000 | 1,400 |
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 | $187,127,000 | 666 |
Demand deposits | $135,610,000 | 624 |
Nontransaction accounts | $176,858,000 | 2,058 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $59,281,000 | 1,440 |
Total time deposits | $87,253,000 | 1,881 |
Total time and savings deposits | $228,375,000 | 1,968 |
Noninterest-bearing deposits | $135,610,000 | 943 |
Interest-bearing deposits | $228,375,000 | 1,942 |
Retail deposits | $346,087,000 | 1,538 |
Estimated insured deposits | $267,658,000 | 1,698 |
IRAs and Keogh plan accounts | $6,740,000 | 2,491 |
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 | $362,038,000 | 1,652 |
Deposits held in domestic offices | $362,038,000 | 1,652 |
Individuals, partnerships, and corporations | $329,911,000 | 1,615 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,127,000 | 1,526 |
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 | $186,194,000 | 687 |
Demand deposits | $128,077,000 | 664 |
Nontransaction accounts | $175,844,000 | 2,066 |
Money market deposit accounts (MMDAs) | $32,626,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $57,713,000 | 1,481 |
Total time deposits | $85,503,000 | 1,911 |
Total time and savings deposits | $233,961,000 | 1,958 |
Noninterest-bearing deposits | $128,077,000 | 980 |
Interest-bearing deposits | $233,961,000 | 1,914 |
Retail deposits | $345,266,000 | 1,544 |
Estimated insured deposits | $268,936,000 | 1,687 |
IRAs and Keogh plan accounts | $7,069,000 | 2,427 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $358,672,000 | 1,652 |
Deposits held in domestic offices | $358,672,000 | 1,652 |
Individuals, partnerships, and corporations | $332,033,000 | 1,587 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,639,000 | 1,716 |
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 | $181,025,000 | 727 |
Demand deposits | $127,056,000 | 674 |
Nontransaction accounts | $177,647,000 | 2,033 |
Money market deposit accounts (MMDAs) | $34,653,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $57,907,000 | 1,461 |
Total time deposits | $85,087,000 | 1,869 |
Total time and savings deposits | $231,616,000 | 1,955 |
Noninterest-bearing deposits | $127,056,000 | 1,000 |
Interest-bearing deposits | $231,617,000 | 1,915 |
Retail deposits | $340,199,000 | 1,561 |
Estimated insured deposits | $266,942,000 | 1,672 |
IRAs and Keogh plan accounts | $6,971,000 | 2,476 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $350,515,000 | 1,677 |
Deposits held in domestic offices | $350,515,000 | 1,677 |
Individuals, partnerships, and corporations | $323,782,000 | 1,623 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,733,000 | 1,682 |
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 | $175,291,000 | 738 |
Demand deposits | $122,506,000 | 699 |
Nontransaction accounts | $175,224,000 | 2,053 |
Money market deposit accounts (MMDAs) | $33,152,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $57,427,000 | 1,488 |
Total time deposits | $84,645,000 | 1,884 |
Total time and savings deposits | $228,009,000 | 1,978 |
Noninterest-bearing deposits | $122,506,000 | 1,049 |
Interest-bearing deposits | $228,010,000 | 1,937 |
Retail deposits | $330,893,000 | 1,599 |
Estimated insured deposits | $263,947,000 | 1,695 |
IRAs and Keogh plan accounts | $7,372,000 | 2,437 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $345,667,000 | 1,693 |
Deposits held in domestic offices | $345,667,000 | 1,693 |
Individuals, partnerships, and corporations | $319,156,000 | 1,643 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,511,000 | 1,710 |
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 | $173,821,000 | 765 |
Demand deposits | $138,928,000 | 618 |
Nontransaction accounts | $171,846,000 | 2,076 |
Money market deposit accounts (MMDAs) | $32,576,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $56,824,000 | 1,508 |
Total time deposits | $82,446,000 | 1,898 |
Total time and savings deposits | $206,739,000 | 2,101 |
Noninterest-bearing deposits | $121,421,000 | 1,047 |
Interest-bearing deposits | $224,246,000 | 1,952 |
Retail deposits | $326,825,000 | 1,608 |
Estimated insured deposits | $263,184,000 | 1,698 |
IRAs and Keogh plan accounts | $7,323,000 | 2,475 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $343,814,000 | 1,705 |
Deposits held in domestic offices | $343,814,000 | 1,705 |
Individuals, partnerships, and corporations | $315,373,000 | 1,667 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,441,000 | 1,639 |
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 | $171,563,000 | 769 |
Demand deposits | $116,397,000 | 740 |
Nontransaction accounts | $172,251,000 | 2,086 |
Money market deposit accounts (MMDAs) | $33,893,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $57,561,000 | 1,510 |
Total time deposits | $80,797,000 | 1,928 |
Total time and savings deposits | $227,417,000 | 1,985 |
Noninterest-bearing deposits | $116,441,000 | 1,081 |
Interest-bearing deposits | $227,372,000 | 1,937 |
Retail deposits | $330,568,000 | 1,592 |
Estimated insured deposits | $265,663,000 | 1,684 |
IRAs and Keogh plan accounts | $7,017,000 | 2,574 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $347,196,000 | 1,692 |
Deposits held in domestic offices | $347,196,000 | 1,692 |
Individuals, partnerships, and corporations | $308,448,000 | 1,690 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,748,000 | 1,270 |
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 | $183,303,000 | 724 |
Demand deposits | $115,134,000 | 750 |
Nontransaction accounts | $163,893,000 | 2,159 |
Money market deposit accounts (MMDAs) | $34,056,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $56,906,000 | 1,498 |
Total time deposits | $72,931,000 | 2,093 |
Total time and savings deposits | $232,062,000 | 1,961 |
Noninterest-bearing deposits | $115,168,000 | 1,101 |
Interest-bearing deposits | $232,028,000 | 1,908 |
Retail deposits | $336,857,000 | 1,570 |
Estimated insured deposits | $255,813,000 | 1,749 |
IRAs and Keogh plan accounts | $6,793,000 | 2,662 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $320,247,000 | 1,818 |
Deposits held in domestic offices | $320,247,000 | 1,818 |
Individuals, partnerships, and corporations | $297,268,000 | 1,751 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,979,000 | 1,854 |
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 | $158,361,000 | 830 |
Demand deposits | $107,138,000 | 790 |
Nontransaction accounts | $161,886,000 | 2,194 |
Money market deposit accounts (MMDAs) | $35,064,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $55,906,000 | 1,536 |
Total time deposits | $70,916,000 | 2,149 |
Total time and savings deposits | $213,109,000 | 2,085 |
Noninterest-bearing deposits | $107,216,000 | 1,148 |
Interest-bearing deposits | $213,032,000 | 2,063 |
Retail deposits | $310,997,000 | 1,689 |
Estimated insured deposits | $250,219,000 | 1,789 |
IRAs and Keogh plan accounts | $7,034,000 | 2,674 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $320,717,000 | 1,803 |
Deposits held in domestic offices | $320,717,000 | 1,803 |
Individuals, partnerships, and corporations | $295,979,000 | 1,747 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,738,000 | 1,762 |
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 | $159,829,000 | 835 |
Demand deposits | $106,224,000 | 785 |
Nontransaction accounts | $160,888,000 | 2,214 |
Money market deposit accounts (MMDAs) | $35,081,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $57,359,000 | 1,501 |
Total time deposits | $68,448,000 | 2,229 |
Total time and savings deposits | $214,493,000 | 2,077 |
Noninterest-bearing deposits | $106,302,000 | 1,145 |
Interest-bearing deposits | $214,414,000 | 2,038 |
Retail deposits | $313,095,000 | 1,670 |
Estimated insured deposits | $250,267,000 | 1,798 |
IRAs and Keogh plan accounts | $6,923,000 | 2,734 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $298,522,000 | 1,929 |
Deposits held in domestic offices | $298,522,000 | 1,929 |
Individuals, partnerships, and corporations | $278,470,000 | 1,839 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,052,000 | 2,089 |
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 | $146,806,000 | 912 |
Demand deposits | $89,598,000 | 954 |
Nontransaction accounts | $151,716,000 | 2,314 |
Money market deposit accounts (MMDAs) | $30,565,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $54,370,000 | 1,570 |
Total time deposits | $66,781,000 | 2,276 |
Total time and savings deposits | $208,924,000 | 2,128 |
Noninterest-bearing deposits | $98,254,000 | 1,213 |
Interest-bearing deposits | $200,268,000 | 2,181 |
Retail deposits | $290,909,000 | 1,797 |
Estimated insured deposits | $234,979,000 | 1,900 |
IRAs and Keogh plan accounts | $7,136,000 | 2,701 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $309,589,000 | 1,851 |
Deposits held in domestic offices | $309,589,000 | 1,851 |
Individuals, partnerships, and corporations | $286,558,000 | 1,776 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,031,000 | 1,869 |
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 | $159,363,000 | 811 |
Demand deposits | $97,479,000 | 839 |
Nontransaction accounts | $150,226,000 | 2,325 |
Money market deposit accounts (MMDAs) | $30,265,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $53,186,000 | 1,564 |
Total time deposits | $66,776,000 | 2,294 |
Total time and savings deposits | $212,110,000 | 2,093 |
Noninterest-bearing deposits | $106,456,000 | 1,115 |
Interest-bearing deposits | $203,134,000 | 2,141 |
Retail deposits | $301,314,000 | 1,720 |
Estimated insured deposits | $234,151,000 | 1,879 |
IRAs and Keogh plan accounts | $6,991,000 | 2,765 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $301,248,000 | 1,877 |
Deposits held in domestic offices | $301,248,000 | 1,877 |
Individuals, partnerships, and corporations | $281,822,000 | 1,796 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,426,000 | 2,076 |
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 | $150,243,000 | 838 |
Demand deposits | $95,775,000 | 838 |
Nontransaction accounts | $151,005,000 | 2,324 |
Money market deposit accounts (MMDAs) | $30,414,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $52,100,000 | 1,574 |
Total time deposits | $68,489,000 | 2,267 |
Total time and savings deposits | $205,473,000 | 2,137 |
Noninterest-bearing deposits | $103,622,000 | 1,139 |
Interest-bearing deposits | $197,626,000 | 2,173 |
Retail deposits | $291,924,000 | 1,750 |
Estimated insured deposits | $231,236,000 | 1,897 |
IRAs and Keogh plan accounts | $6,987,000 | 2,810 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $299,480,000 | 1,880 |
Deposits held in domestic offices | $299,480,000 | 1,880 |
Individuals, partnerships, and corporations | $279,622,000 | 1,788 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,858,000 | 2,052 |
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 | $149,846,000 | 840 |
Demand deposits | $95,247,000 | 839 |
Nontransaction accounts | $149,634,000 | 2,339 |
Money market deposit accounts (MMDAs) | $30,031,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $51,124,000 | 1,601 |
Total time deposits | $68,479,000 | 2,302 |
Total time and savings deposits | $204,233,000 | 2,149 |
Noninterest-bearing deposits | $102,690,000 | 1,129 |
Interest-bearing deposits | $196,791,000 | 2,191 |
Retail deposits | $290,045,000 | 1,748 |
Estimated insured deposits | $231,660,000 | 1,889 |
IRAs and Keogh plan accounts | $7,231,000 | 2,771 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $302,077,000 | 1,862 |
Deposits held in domestic offices | $302,077,000 | 1,862 |
Individuals, partnerships, and corporations | $281,563,000 | 1,777 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,514,000 | 2,037 |
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 | $150,083,000 | 812 |
Demand deposits | $96,936,000 | 799 |
Nontransaction accounts | $151,994,000 | 2,334 |
Money market deposit accounts (MMDAs) | $31,873,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $50,979,000 | 1,598 |
Total time deposits | $69,143,000 | 2,294 |
Total time and savings deposits | $205,141,000 | 2,150 |
Noninterest-bearing deposits | $105,024,000 | 1,097 |
Interest-bearing deposits | $197,053,000 | 2,192 |
Retail deposits | $293,606,000 | 1,729 |
Estimated insured deposits | $234,375,000 | 1,873 |
IRAs and Keogh plan accounts | $7,301,000 | 2,754 |
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 | $314,323,000 | 1,775 |
Deposits held in domestic offices | $314,323,000 | 1,775 |
Individuals, partnerships, and corporations | $284,787,000 | 1,748 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,536,000 | 1,495 |
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 | $161,876,000 | 741 |
Demand deposits | $101,525,000 | 769 |
Nontransaction accounts | $152,447,000 | 2,314 |
Money market deposit accounts (MMDAs) | $33,225,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $49,561,000 | 1,607 |
Total time deposits | $69,662,000 | 2,288 |
Total time and savings deposits | $212,798,000 | 2,080 |
Noninterest-bearing deposits | $109,794,000 | 1,055 |
Interest-bearing deposits | $204,530,000 | 2,106 |
Retail deposits | $306,091,000 | 1,658 |
Estimated insured deposits | $236,246,000 | 1,852 |
IRAs and Keogh plan accounts | $7,411,000 | 2,737 |
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 | $299,424,000 | 1,851 |
Deposits held in domestic offices | $299,424,000 | 1,851 |
Individuals, partnerships, and corporations | $277,755,000 | 1,786 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,669,000 | 1,862 |
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 | $148,358,000 | 794 |
Demand deposits | $95,112,000 | 796 |
Nontransaction accounts | $151,066,000 | 2,349 |
Money market deposit accounts (MMDAs) | $33,105,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $47,113,000 | 1,646 |
Total time deposits | $70,848,000 | 2,292 |
Total time and savings deposits | $204,312,000 | 2,153 |
Noninterest-bearing deposits | $102,134,000 | 1,110 |
Interest-bearing deposits | $197,290,000 | 2,175 |
Retail deposits | $291,234,000 | 1,726 |
Estimated insured deposits | $233,817,000 | 1,869 |
IRAs and Keogh plan accounts | $7,388,000 | 2,808 |
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 | $301,142,000 | 1,856 |
Deposits held in domestic offices | $301,142,000 | 1,855 |
Individuals, partnerships, and corporations | $277,433,000 | 1,802 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,709,000 | 1,749 |
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 | $147,753,000 | 802 |
Demand deposits | $90,509,000 | 849 |
Nontransaction accounts | $153,389,000 | 2,331 |
Money market deposit accounts (MMDAs) | $32,705,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $48,700,000 | 1,618 |
Total time deposits | $71,984,000 | 2,301 |
Total time and savings deposits | $210,633,000 | 2,112 |
Noninterest-bearing deposits | $98,225,000 | 1,126 |
Interest-bearing deposits | $202,917,000 | 2,133 |
Retail deposits | $292,475,000 | 1,734 |
Estimated insured deposits | $234,183,000 | 1,884 |
IRAs and Keogh plan accounts | $7,441,000 | 2,827 |
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 | $314,913,000 | 1,789 |
Deposits held in domestic offices | $314,913,000 | 1,788 |
Individuals, partnerships, and corporations | $292,104,000 | 1,729 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,809,000 | 1,820 |
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 | $155,529,000 | 738 |
Demand deposits | $99,018,000 | 732 |
Nontransaction accounts | $159,384,000 | 2,289 |
Money market deposit accounts (MMDAs) | $34,110,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $51,584,000 | 1,567 |
Total time deposits | $73,690,000 | 2,268 |
Total time and savings deposits | $215,895,000 | 2,096 |
Noninterest-bearing deposits | $106,913,000 | 1,017 |
Interest-bearing deposits | $208,000,000 | 2,100 |
Retail deposits | $305,559,000 | 1,677 |
Estimated insured deposits | $240,309,000 | 1,848 |
IRAs and Keogh plan accounts | $7,436,000 | 2,844 |
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 | $337,675,000 | 1,666 |
Deposits held in domestic offices | $337,675,000 | 1,665 |
Individuals, partnerships, and corporations | $296,528,000 | 1,704 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,147,000 | 1,087 |
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 | $177,075,000 | 607 |
Demand deposits | $98,400,000 | 716 |
Nontransaction accounts | $160,600,000 | 2,285 |
Money market deposit accounts (MMDAs) | $33,270,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $52,326,000 | 1,544 |
Total time deposits | $75,004,000 | 2,266 |
Total time and savings deposits | $239,275,000 | 1,921 |
Noninterest-bearing deposits | $105,160,000 | 1,025 |
Interest-bearing deposits | $232,515,000 | 1,884 |
Retail deposits | $327,982,000 | 1,565 |
Estimated insured deposits | $241,351,000 | 1,826 |
IRAs and Keogh plan accounts | $7,757,000 | 2,803 |
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 | $310,154,000 | 1,804 |
Deposits held in domestic offices | $310,154,000 | 1,803 |
Individuals, partnerships, and corporations | $288,227,000 | 1,750 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,927,000 | 1,786 |
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 | $143,022,000 | 753 |
Demand deposits | $92,961,000 | 753 |
Nontransaction accounts | $167,132,000 | 2,252 |
Money market deposit accounts (MMDAs) | $30,082,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $50,244,000 | 1,580 |
Total time deposits | $86,807,000 | 2,014 |
Total time and savings deposits | $217,193,000 | 2,092 |
Noninterest-bearing deposits | $98,055,000 | 1,071 |
Interest-bearing deposits | $212,099,000 | 2,062 |
Retail deposits | $290,652,000 | 1,753 |
Estimated insured deposits | $235,206,000 | 1,883 |
IRAs and Keogh plan accounts | $8,061,000 | 2,783 |
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 | $298,401,000 | 1,872 |
Deposits held in domestic offices | $298,401,000 | 1,871 |
Individuals, partnerships, and corporations | $277,072,000 | 1,813 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,329,000 | 1,812 |
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 | $131,595,000 | 833 |
Demand deposits | $84,762,000 | 795 |
Nontransaction accounts | $166,806,000 | 2,262 |
Money market deposit accounts (MMDAs) | $28,080,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $50,274,000 | 1,577 |
Total time deposits | $88,451,000 | 2,010 |
Total time and savings deposits | $213,639,000 | 2,118 |
Noninterest-bearing deposits | $89,033,000 | 1,137 |
Interest-bearing deposits | $209,368,000 | 2,094 |
Retail deposits | $279,335,000 | 1,812 |
Estimated insured deposits | $228,454,000 | 1,951 |
IRAs and Keogh plan accounts | $8,073,000 | 2,806 |
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 | $308,413,000 | 1,820 |
Deposits held in domestic offices | $308,413,000 | 1,820 |
Individuals, partnerships, and corporations | $287,010,000 | 1,766 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,403,000 | 1,833 |
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 | $135,961,000 | 777 |
Demand deposits | $86,952,000 | 742 |
Nontransaction accounts | $172,452,000 | 2,220 |
Money market deposit accounts (MMDAs) | $30,823,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $52,885,000 | 1,544 |
Total time deposits | $88,745,000 | 2,030 |
Total time and savings deposits | $221,461,000 | 2,081 |
Noninterest-bearing deposits | $90,656,000 | 1,085 |
Interest-bearing deposits | $217,757,000 | 2,038 |
Retail deposits | $289,767,000 | 1,768 |
Estimated insured deposits | $229,850,000 | 1,952 |
IRAs and Keogh plan accounts | $8,058,000 | 2,852 |
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 | $313,897,000 | 1,774 |
Deposits held in domestic offices | $313,897,000 | 1,773 |
Individuals, partnerships, and corporations | $277,446,000 | 1,800 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,451,000 | 1,156 |
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 | $142,079,000 | 714 |
Demand deposits | $80,786,000 | 809 |
Nontransaction accounts | $171,818,000 | 2,226 |
Money market deposit accounts (MMDAs) | $32,562,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $48,242,000 | 1,597 |
Total time deposits | $91,014,000 | 2,006 |
Total time and savings deposits | $233,111,000 | 1,980 |
Noninterest-bearing deposits | $84,203,000 | 1,171 |
Interest-bearing deposits | $229,695,000 | 1,923 |
Retail deposits | $295,089,000 | 1,727 |
Estimated insured deposits | $223,657,000 | 1,984 |
IRAs and Keogh plan accounts | $8,265,000 | 2,842 |
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 | $282,414,000 | 1,944 |
Deposits held in domestic offices | $282,414,000 | 1,943 |
Individuals, partnerships, and corporations | $267,296,000 | 1,866 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,118,000 | 2,277 |
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 | $111,419,000 | 968 |
Demand deposits | $75,059,000 | 832 |
Nontransaction accounts | $170,995,000 | 2,259 |
Money market deposit accounts (MMDAs) | $31,149,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $47,327,000 | 1,615 |
Total time deposits | $92,518,000 | 2,024 |
Total time and savings deposits | $207,355,000 | 2,196 |
Noninterest-bearing deposits | $77,861,000 | 1,216 |
Interest-bearing deposits | $204,553,000 | 2,142 |
Retail deposits | $262,935,000 | 1,908 |
Estimated insured deposits | $219,285,000 | 2,029 |
IRAs and Keogh plan accounts | $8,423,000 | 2,865 |
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 | $277,763,000 | 1,974 |
Deposits held in domestic offices | $277,763,000 | 1,973 |
Individuals, partnerships, and corporations | $258,846,000 | 1,920 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,917,000 | 1,910 |
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 | $109,122,000 | 980 |
Demand deposits | $68,426,000 | 909 |
Nontransaction accounts | $168,641,000 | 2,285 |
Money market deposit accounts (MMDAs) | $23,790,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $46,613,000 | 1,630 |
Total time deposits | $98,238,000 | 1,942 |
Total time and savings deposits | $209,337,000 | 2,188 |
Noninterest-bearing deposits | $71,389,000 | 1,273 |
Interest-bearing deposits | $206,375,000 | 2,138 |
Retail deposits | $256,447,000 | 1,955 |
Estimated insured deposits | $219,969,000 | 2,029 |
IRAs and Keogh plan accounts | $9,201,000 | 2,694 |
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 | $282,126,000 | 1,973 |
Deposits held in domestic offices | $282,126,000 | 1,972 |
Individuals, partnerships, and corporations | $263,469,000 | 1,910 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,657,000 | 1,992 |
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 | $105,161,000 | 1,035 |
Demand deposits | $64,710,000 | 946 |
Nontransaction accounts | $176,965,000 | 2,226 |
Money market deposit accounts (MMDAs) | $24,954,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $48,438,000 | 1,612 |
Total time deposits | $103,574,000 | 1,887 |
Total time and savings deposits | $217,416,000 | 2,148 |
Noninterest-bearing deposits | $66,993,000 | 1,353 |
Interest-bearing deposits | $215,133,000 | 2,093 |
Retail deposits | $258,997,000 | 1,961 |
Estimated insured deposits | $225,275,000 | 2,006 |
IRAs and Keogh plan accounts | $9,346,000 | 2,684 |
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 | $282,651,000 | 1,958 |
Deposits held in domestic offices | $282,651,000 | 1,958 |
Individuals, partnerships, and corporations | $255,328,000 | 1,960 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,323,000 | 1,443 |
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 | $106,921,000 | 1,011 |
Demand deposits | $58,089,000 | 1,103 |
Nontransaction accounts | $175,730,000 | 2,239 |
Money market deposit accounts (MMDAs) | $24,038,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $43,383,000 | 1,688 |
Total time deposits | $108,309,000 | 1,808 |
Total time and savings deposits | $224,562,000 | 2,085 |
Noninterest-bearing deposits | $59,838,000 | 1,517 |
Interest-bearing deposits | $222,813,000 | 2,028 |
Retail deposits | $259,006,000 | 1,951 |
Estimated insured deposits | $230,284,000 | 2,059 |
IRAs and Keogh plan accounts | $9,599,000 | 2,662 |
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 | $260,117,000 | 2,117 |
Deposits held in domestic offices | $260,117,000 | 2,117 |
Individuals, partnerships, and corporations | $245,891,000 | 2,020 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,226,000 | 2,363 |
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 | $86,016,000 | 1,226 |
Demand deposits | $55,194,000 | 1,076 |
Nontransaction accounts | $174,101,000 | 2,289 |
Money market deposit accounts (MMDAs) | $23,623,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $39,665,000 | 1,777 |
Total time deposits | $110,813,000 | 1,820 |
Total time and savings deposits | $204,923,000 | 2,273 |
Noninterest-bearing deposits | $56,536,000 | 1,533 |
Interest-bearing deposits | $203,581,000 | 2,201 |
Retail deposits | $236,754,000 | 2,101 |
Estimated insured deposits | $225,857,000 | 2,100 |
IRAs and Keogh plan accounts | $10,081,000 | 2,614 |
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 | $263,918,000 | 2,083 |
Deposits held in domestic offices | $263,918,000 | 2,083 |
Individuals, partnerships, and corporations | $246,639,000 | 2,012 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,279,000 | 2,072 |
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 | $84,535,000 | 1,235 |
Demand deposits | $52,321,000 | 1,116 |
Nontransaction accounts | $179,383,000 | 2,248 |
Money market deposit accounts (MMDAs) | $22,511,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $38,704,000 | 1,793 |
Total time deposits | $118,168,000 | 1,746 |
Total time and savings deposits | $211,597,000 | 2,213 |
Noninterest-bearing deposits | $52,957,000 | 1,591 |
Interest-bearing deposits | $210,961,000 | 2,143 |
Retail deposits | $236,876,000 | 2,096 |
Estimated insured deposits | $224,680,000 | 2,104 |
IRAs and Keogh plan accounts | $10,110,000 | 2,633 |
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 | $266,658,000 | 2,063 |
Deposits held in domestic offices | $266,658,000 | 2,063 |
Individuals, partnerships, and corporations | $250,158,000 | 1,991 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,500,000 | 2,175 |
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 | $86,992,000 | 1,171 |
Demand deposits | $55,080,000 | 1,008 |
Nontransaction accounts | $179,666,000 | 2,265 |
Money market deposit accounts (MMDAs) | $22,621,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $36,065,000 | 1,859 |
Total time deposits | $120,980,000 | 1,737 |
Total time and savings deposits | $211,578,000 | 2,231 |
Noninterest-bearing deposits | $55,337,000 | 1,493 |
Interest-bearing deposits | $211,321,000 | 2,157 |
Retail deposits | $236,981,000 | 2,112 |
Estimated insured deposits | $226,061,000 | 2,109 |
IRAs and Keogh plan accounts | $10,012,000 | 2,672 |
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 | $258,405,000 | 2,106 |
Deposits held in domestic offices | $258,405,000 | 2,105 |
Individuals, partnerships, and corporations | $234,647,000 | 2,082 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,758,000 | 1,540 |
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 | $87,548,000 | 1,119 |
Demand deposits | $52,130,000 | 1,046 |
Nontransaction accounts | $170,857,000 | 2,339 |
Money market deposit accounts (MMDAs) | $20,124,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $29,251,000 | 2,013 |
Total time deposits | $121,481,000 | 1,774 |
Total time and savings deposits | $206,275,000 | 2,235 |
Noninterest-bearing deposits | $52,412,000 | 1,503 |
Interest-bearing deposits | $205,993,000 | 2,188 |
Retail deposits | $228,463,000 | 2,142 |
Estimated insured deposits | $219,750,000 | 2,148 |
IRAs and Keogh plan accounts | $9,944,000 | 2,694 |
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 | $243,874,000 | 2,210 |
Deposits held in domestic offices | $243,874,000 | 2,210 |
Individuals, partnerships, and corporations | $227,134,000 | 2,155 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,740,000 | 1,975 |
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 | $74,988,000 | 1,295 |
Demand deposits | $47,410,000 | 1,089 |
Nontransaction accounts | $168,886,000 | 2,372 |
Money market deposit accounts (MMDAs) | $19,242,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $27,225,000 | 2,090 |
Total time deposits | $122,418,000 | 1,796 |
Total time and savings deposits | $196,464,000 | 2,329 |
Noninterest-bearing deposits | $47,658,000 | 1,588 |
Interest-bearing deposits | $196,215,000 | 2,283 |
Retail deposits | $212,761,000 | 2,280 |
Estimated insured deposits | $212,990,000 | 2,199 |
IRAs and Keogh plan accounts | $10,106,000 | 2,692 |
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 | $233,159,000 | 2,292 |
Deposits held in domestic offices | $233,159,000 | 2,292 |
Individuals, partnerships, and corporations | $217,904,000 | 2,231 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,255,000 | 2,127 |
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 | $72,541,000 | 1,332 |
Demand deposits | $46,195,000 | 1,076 |
Nontransaction accounts | $160,618,000 | 2,498 |
Money market deposit accounts (MMDAs) | $18,297,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $25,725,000 | 2,149 |
Total time deposits | $116,597,000 | 1,962 |
Total time and savings deposits | $186,964,000 | 2,447 |
Noninterest-bearing deposits | $46,463,000 | 1,587 |
Interest-bearing deposits | $186,697,000 | 2,412 |
Retail deposits | $208,853,000 | 2,321 |
Estimated insured deposits | $208,237,000 | 2,252 |
IRAs and Keogh plan accounts | $10,210,000 | 2,677 |
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 | $227,856,000 | 2,384 |
Deposits held in domestic offices | $227,856,000 | 2,383 |
Individuals, partnerships, and corporations | $210,889,000 | 2,333 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,967,000 | 1,989 |
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 | $69,758,000 | 1,395 |
Demand deposits | $44,620,000 | 1,084 |
Nontransaction accounts | $158,098,000 | 2,560 |
Money market deposit accounts (MMDAs) | $17,323,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $26,848,000 | 2,093 |
Total time deposits | $113,928,000 | 2,069 |
Total time and savings deposits | $183,236,000 | 2,525 |
Noninterest-bearing deposits | $44,888,000 | 1,589 |
Interest-bearing deposits | $182,968,000 | 2,496 |
Retail deposits | $203,679,000 | 2,390 |
Estimated insured deposits | $201,431,000 | 2,340 |
IRAs and Keogh plan accounts | $10,000,000 | 2,739 |
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 | $224,708,000 | 2,388 |
Deposits held in domestic offices | $224,708,000 | 2,387 |
Individuals, partnerships, and corporations | $200,752,000 | 2,428 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $23,951,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,736,000 | 1,278 |
Demand deposits | $40,680,000 | 1,182 |
Nontransaction accounts | $152,972,000 | 2,649 |
Money market deposit accounts (MMDAs) | $15,933,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 2,237 |
Total time deposits | $113,891,000 | 2,113 |
Total time and savings deposits | $184,028,000 | 2,509 |
Noninterest-bearing deposits | $40,809,000 | 1,698 |
Interest-bearing deposits | $183,899,000 | 2,476 |
Retail deposits | $201,767,000 | 2,390 |
Estimated insured deposits | $192,396,000 | 2,419 |
IRAs and Keogh plan accounts | $10,072,000 | 2,734 |
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 | $207,952,000 | 2,610 |
Deposits held in domestic offices | $207,952,000 | 2,607 |
Individuals, partnerships, and corporations | $191,089,000 | 2,554 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $16,859,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,611,000 | 1,560 |
Demand deposits | $37,328,000 | 1,235 |
Nontransaction accounts | $147,341,000 | 2,787 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $27,699,000 | 2,020 |
Total time deposits | $104,662,000 | 2,338 |
Total time and savings deposits | $170,624,000 | 2,734 |
Noninterest-bearing deposits | $37,402,000 | 1,787 |
Interest-bearing deposits | $170,549,000 | 2,717 |
Retail deposits | $197,171,000 | 2,424 |
Estimated insured deposits | $185,698,000 | 2,445 |
IRAs and Keogh plan accounts | $10,227,000 | 2,733 |
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 | $201,930,000 | 2,678 |
Deposits held in domestic offices | $201,930,000 | 2,676 |
Individuals, partnerships, and corporations | $184,796,000 | 2,647 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $17,118,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,206,000 | 1,537 |
Demand deposits | $36,142,000 | 1,260 |
Nontransaction accounts | $141,724,000 | 2,895 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $20,971,000 | 2,401 |
Total time deposits | $105,749,000 | 2,375 |
Total time and savings deposits | $165,788,000 | 2,837 |
Noninterest-bearing deposits | $36,356,000 | 1,817 |
Interest-bearing deposits | $165,575,000 | 2,826 |
Retail deposits | $190,402,000 | 2,521 |
Estimated insured deposits | $183,512,000 | 2,489 |
IRAs and Keogh plan accounts | $10,250,000 | 2,724 |
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 | $201,739,000 | 2,730 |
Deposits held in domestic offices | $201,739,000 | 2,728 |
Individuals, partnerships, and corporations | $185,713,000 | 2,675 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $16,016,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,692,000 | 1,562 |
Demand deposits | $35,709,000 | 1,245 |
Nontransaction accounts | $143,047,000 | 2,925 |
Money market deposit accounts (MMDAs) | $14,801,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $20,333,000 | 2,427 |
Total time deposits | $107,913,000 | 2,392 |
Total time and savings deposits | $166,030,000 | 2,865 |
Noninterest-bearing deposits | $35,744,000 | 1,827 |
Interest-bearing deposits | $165,995,000 | 2,848 |
Retail deposits | $188,353,000 | 2,572 |
Estimated insured deposits | $182,100,000 | 2,557 |
IRAs and Keogh plan accounts | $10,280,000 | 2,729 |
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 | $218,167,000 | 2,520 |
Deposits held in domestic offices | $218,167,000 | 2,518 |
Individuals, partnerships, and corporations | $195,220,000 | 2,548 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $22,918,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,893,000 | 1,200 |
Demand deposits | $41,005,000 | 1,063 |
Nontransaction accounts | $148,274,000 | 2,824 |
Money market deposit accounts (MMDAs) | $15,792,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $24,081,000 | 2,146 |
Total time deposits | $108,401,000 | 2,408 |
Total time and savings deposits | $177,162,000 | 2,704 |
Noninterest-bearing deposits | $41,095,000 | 1,601 |
Interest-bearing deposits | $177,072,000 | 2,677 |
Retail deposits | $159,999,000 | 2,676 |
Estimated insured deposits | $180,474,000 | 2,573 |
IRAs and Keogh plan accounts | $10,036,000 | 2,761 |
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 | $195,930,000 | 2,778 |
Deposits held in domestic offices | $195,930,000 | 2,775 |
Individuals, partnerships, and corporations | $180,966,000 | 2,718 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $14,948,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,685,000 | 1,383 |
Demand deposits | $37,694,000 | 1,113 |
Nontransaction accounts | $136,245,000 | 3,035 |
Money market deposit accounts (MMDAs) | $13,086,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $17,599,000 | 2,582 |
Total time deposits | $105,561,000 | 2,528 |
Total time and savings deposits | $158,236,000 | 2,950 |
Noninterest-bearing deposits | $37,891,000 | 1,690 |
Interest-bearing deposits | $158,039,000 | 2,924 |
Retail deposits | $140,801,000 | 2,958 |
Estimated insured deposits | $177,897,000 | 2,595 |
IRAs and Keogh plan accounts | $10,345,000 | 2,660 |
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 | $185,857,000 | 2,917 |
Deposits held in domestic offices | $185,857,000 | 2,915 |
Individuals, partnerships, and corporations | $170,709,000 | 2,857 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $15,137,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,342,000 | 1,528 |
Demand deposits | $34,534,000 | 1,284 |
Nontransaction accounts | $129,515,000 | 3,152 |
Money market deposit accounts (MMDAs) | $12,330,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 2,882 |
Total time deposits | $102,685,000 | 2,606 |
Total time and savings deposits | $151,323,000 | 3,085 |
Noninterest-bearing deposits | $34,625,000 | 1,848 |
Interest-bearing deposits | $151,233,000 | 3,056 |
Retail deposits | $133,641,000 | 3,109 |
Estimated insured deposits | $153,671,000 | 2,596 |
IRAs and Keogh plan accounts | $9,788,000 | 2,761 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $189,395,000 | 2,862 |
Deposits held in domestic offices | $189,395,000 | 2,860 |
Individuals, partnerships, and corporations | $174,157,000 | 2,797 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $15,214,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,130,000 | 1,348 |
Demand deposits | $38,000,000 | 1,096 |
Nontransaction accounts | $129,265,000 | 3,163 |
Money market deposit accounts (MMDAs) | $12,682,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 2,725 |
Total time deposits | $100,593,000 | 2,696 |
Total time and savings deposits | $151,395,000 | 3,084 |
Noninterest-bearing deposits | $38,069,000 | 1,675 |
Interest-bearing deposits | $151,327,000 | 3,053 |
Retail deposits | $139,134,000 | 3,018 |
Estimated insured deposits | $153,687,000 | 2,602 |
IRAs and Keogh plan accounts | $9,625,000 | 2,726 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $193,308,000 | 2,727 |
Deposits held in domestic offices | $193,308,000 | 2,725 |
Individuals, partnerships, and corporations | $172,290,000 | 2,780 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $20,983,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,603,000 | 1,117 |
Demand deposits | $37,125,000 | 1,147 |
Nontransaction accounts | $126,705,000 | 3,157 |
Money market deposit accounts (MMDAs) | $11,849,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,732 |
Total time deposits | $99,991,000 | 2,649 |
Total time and savings deposits | $156,183,000 | 2,926 |
Noninterest-bearing deposits | $37,338,000 | 1,707 |
Interest-bearing deposits | $155,971,000 | 2,907 |
Retail deposits | $144,236,000 | 2,867 |
Estimated insured deposits | $151,824,000 | 2,587 |
IRAs and Keogh plan accounts | $9,096,000 | 2,757 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $188,210,000 | 2,770 |
Deposits held in domestic offices | $188,210,000 | 2,767 |
Individuals, partnerships, and corporations | $172,099,000 | 2,770 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $16,099,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,691,000 | 1,182 |
Demand deposits | $38,524,000 | 1,057 |
Nontransaction accounts | $126,519,000 | 3,126 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 2,846 |
Total time deposits | $101,745,000 | 2,553 |
Total time and savings deposits | $149,686,000 | 2,986 |
Noninterest-bearing deposits | $38,546,000 | 1,646 |
Interest-bearing deposits | $149,664,000 | 2,960 |
Retail deposits | $138,591,000 | 2,950 |
Estimated insured deposits | $152,410,000 | 2,556 |
IRAs and Keogh plan accounts | $9,006,000 | 2,737 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $189,230,000 | 2,759 |
Deposits held in domestic offices | $189,230,000 | 2,756 |
Individuals, partnerships, and corporations | $174,327,000 | 2,734 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $14,893,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,982,000 | 1,158 |
Demand deposits | $40,989,000 | 1,020 |
Nontransaction accounts | $125,248,000 | 3,129 |
Money market deposit accounts (MMDAs) | $11,400,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,201 |
Total time deposits | $102,175,000 | 2,484 |
Total time and savings deposits | $148,241,000 | 3,010 |
Noninterest-bearing deposits | $41,024,000 | 1,574 |
Interest-bearing deposits | $148,206,000 | 2,976 |
Retail deposits | $139,492,000 | 2,930 |
Estimated insured deposits | $152,086,000 | 2,544 |
IRAs and Keogh plan accounts | $9,028,000 | 2,723 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $184,330,000 | 2,824 |
Deposits held in domestic offices | $184,330,000 | 2,821 |
Individuals, partnerships, and corporations | $171,777,000 | 2,756 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $12,543,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,209,000 | 1,307 |
Demand deposits | $35,526,000 | 1,216 |
Nontransaction accounts | $125,121,000 | 3,140 |
Money market deposit accounts (MMDAs) | $10,942,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,114 |
Total time deposits | $102,196,000 | 2,502 |
Total time and savings deposits | $148,804,000 | 3,002 |
Noninterest-bearing deposits | $35,592,000 | 1,761 |
Interest-bearing deposits | $148,738,000 | 2,983 |
Retail deposits | $135,729,000 | 3,004 |
Estimated insured deposits | $155,616,000 | 2,466 |
IRAs and Keogh plan accounts | $8,578,000 | 2,816 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $197,735,000 | 2,589 |
Deposits held in domestic offices | $197,735,000 | 2,587 |
Individuals, partnerships, and corporations | $163,657,000 | 2,854 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $34,042,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,006,000 | 832 |
Demand deposits | $34,398,000 | 1,314 |
Nontransaction accounts | $118,729,000 | 3,232 |
Money market deposit accounts (MMDAs) | $10,439,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,713 |
Total time deposits | $99,719,000 | 2,536 |
Total time and savings deposits | $163,337,000 | 2,719 |
Noninterest-bearing deposits | $34,622,000 | 1,836 |
Interest-bearing deposits | $163,114,000 | 2,697 |
Retail deposits | $153,113,000 | 2,661 |
Estimated insured deposits | $151,281,000 | 2,471 |
IRAs and Keogh plan accounts | $8,637,000 | 2,754 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $179,011,000 | 2,832 |
Deposits held in domestic offices | $179,011,000 | 2,829 |
Individuals, partnerships, and corporations | $164,661,000 | 2,803 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $14,338,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,244,000 | 1,352 |
Demand deposits | $32,185,000 | 1,427 |
Nontransaction accounts | $121,767,000 | 3,145 |
Money market deposit accounts (MMDAs) | $12,078,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 3,637 |
Total time deposits | $100,541,000 | 2,502 |
Total time and savings deposits | $146,826,000 | 2,945 |
Noninterest-bearing deposits | $32,236,000 | 1,972 |
Interest-bearing deposits | $146,774,000 | 2,930 |
Retail deposits | $133,797,000 | 2,974 |
Estimated insured deposits | $156,295,000 | 2,394 |
IRAs and Keogh plan accounts | $8,761,000 | 2,732 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $177,976,000 | 2,871 |
Deposits held in domestic offices | $177,976,000 | 2,869 |
Individuals, partnerships, and corporations | $162,070,000 | 2,876 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $15,897,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,088,000 | 1,385 |
Demand deposits | $34,312,000 | 1,457 |
Nontransaction accounts | $118,888,000 | 3,185 |
Money market deposit accounts (MMDAs) | $11,186,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 3,673 |
Total time deposits | $98,362,000 | 2,555 |
Total time and savings deposits | $143,664,000 | 3,025 |
Noninterest-bearing deposits | $34,430,000 | 1,978 |
Interest-bearing deposits | $143,546,000 | 3,009 |
Retail deposits | $134,244,000 | 2,987 |
Estimated insured deposits | $151,747,000 | 2,498 |
IRAs and Keogh plan accounts | $8,608,000 | 2,786 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $177,095,000 | 2,876 |
Deposits held in domestic offices | $177,095,000 | 2,873 |
Individuals, partnerships, and corporations | $161,234,000 | 2,887 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $15,831,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,699,000 | 1,419 |
Demand deposits | $36,170,000 | 1,392 |
Nontransaction accounts | $117,396,000 | 3,207 |
Money market deposit accounts (MMDAs) | $11,305,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $10,358,000 | 3,488 |
Total time deposits | $95,732,000 | 2,608 |
Total time and savings deposits | $140,925,000 | 3,055 |
Noninterest-bearing deposits | $36,201,000 | 1,877 |
Interest-bearing deposits | $140,894,000 | 3,044 |
Retail deposits | $135,754,000 | 2,972 |
Estimated insured deposits | $151,672,000 | 2,478 |
IRAs and Keogh plan accounts | $8,541,000 | 2,752 |
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 | $176,914,000 | 2,859 |
Deposits held in domestic offices | $176,914,000 | 2,856 |
Individuals, partnerships, and corporations | $160,569,000 | 2,870 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $16,295,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,545,000 | 1,360 |
Demand deposits | $37,112,000 | 1,390 |
Nontransaction accounts | $114,369,000 | 3,227 |
Money market deposit accounts (MMDAs) | $11,746,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,648 |
Total time deposits | $93,186,000 | 2,610 |
Total time and savings deposits | $139,802,000 | 3,039 |
Noninterest-bearing deposits | $37,184,000 | 1,862 |
Interest-bearing deposits | $139,729,000 | 3,022 |
Retail deposits | $137,813,000 | 2,829 |
Estimated insured deposits | $150,706,000 | 2,440 |
IRAs and Keogh plan accounts | $8,283,000 | 2,787 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $172,077,000 | 2,890 |
Deposits held in domestic offices | $172,077,000 | 2,887 |
Individuals, partnerships, and corporations | $159,732,000 | 2,836 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $12,334,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,407,000 | 1,554 |
Demand deposits | $35,879,000 | 1,467 |
Nontransaction accounts | $114,670,000 | 3,181 |
Money market deposit accounts (MMDAs) | $11,333,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,610 |
Total time deposits | $93,489,000 | 2,567 |
Total time and savings deposits | $136,198,000 | 3,065 |
Noninterest-bearing deposits | $35,942,000 | 1,912 |
Interest-bearing deposits | $136,135,000 | 3,053 |
Retail deposits | $132,453,000 | 2,894 |
Estimated insured deposits | $151,457,000 | 2,415 |
IRAs and Keogh plan accounts | $7,861,000 | 2,883 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,223,000 | 2,887 |
Deposits held in domestic offices | $171,223,000 | 2,884 |
Individuals, partnerships, and corporations | $159,163,000 | 2,846 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $12,045,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,708,000 | 1,726 |
Demand deposits | $33,874,000 | 1,688 |
Nontransaction accounts | $114,515,000 | 3,141 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,667 |
Total time deposits | $91,923,000 | 2,519 |
Total time and savings deposits | $137,349,000 | 3,010 |
Noninterest-bearing deposits | $33,901,000 | 2,083 |
Interest-bearing deposits | $137,321,000 | 3,005 |
Retail deposits | $133,517,000 | 2,888 |
Estimated insured deposits | $149,799,000 | 2,430 |
IRAs and Keogh plan accounts | $8,089,000 | 2,788 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $173,652,000 | 2,835 |
Deposits held in domestic offices | $173,652,000 | 2,832 |
Individuals, partnerships, and corporations | $161,353,000 | 2,792 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $12,286,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,982,000 | 1,810 |
Demand deposits | $34,322,000 | 1,691 |
Nontransaction accounts | $116,670,000 | 3,061 |
Money market deposit accounts (MMDAs) | $13,145,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,900 |
Total time deposits | $94,159,000 | 2,411 |
Total time and savings deposits | $139,330,000 | 2,959 |
Noninterest-bearing deposits | $34,353,000 | 2,061 |
Interest-bearing deposits | $139,299,000 | 2,959 |
Retail deposits | $135,703,000 | 2,861 |
Estimated insured deposits | $149,558,000 | 2,414 |
IRAs and Keogh plan accounts | $8,292,000 | 2,690 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $176,755,000 | 2,775 |
Deposits held in domestic offices | $176,755,000 | 2,771 |
Individuals, partnerships, and corporations | $160,316,000 | 2,786 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $16,422,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,753,000 | 1,785 |
Demand deposits | $33,310,000 | 1,826 |
Nontransaction accounts | $118,002,000 | 2,970 |
Money market deposit accounts (MMDAs) | $12,927,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,822 |
Total time deposits | $95,510,000 | 2,322 |
Total time and savings deposits | $143,445,000 | 2,850 |
Noninterest-bearing deposits | $33,358,000 | 2,158 |
Interest-bearing deposits | $143,397,000 | 2,846 |
Retail deposits | $139,018,000 | 2,786 |
Estimated insured deposits | $162,370,000 | 2,260 |
IRAs and Keogh plan accounts | $8,457,000 | 2,598 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $173,766,000 | 2,754 |
Deposits held in domestic offices | $173,766,000 | 2,750 |
Individuals, partnerships, and corporations | $160,189,000 | 2,745 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $13,470,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,837,000 | 1,900 |
Demand deposits | $33,444,000 | 1,802 |
Nontransaction accounts | $117,929,000 | 2,912 |
Money market deposit accounts (MMDAs) | $12,250,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,809 |
Total time deposits | $95,955,000 | 2,243 |
Total time and savings deposits | $140,322,000 | 2,840 |
Noninterest-bearing deposits | $33,459,000 | 2,122 |
Interest-bearing deposits | $140,306,000 | 2,837 |
Retail deposits | $135,456,000 | 2,801 |
Estimated insured deposits | $158,162,000 | 2,272 |
IRAs and Keogh plan accounts | $8,754,000 | 2,535 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $169,709,000 | 2,764 |
Deposits held in domestic offices | $169,709,000 | 2,761 |
Individuals, partnerships, and corporations | $155,081,000 | 2,768 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $14,520,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,668,000 | 1,995 |
Demand deposits | $30,905,000 | 1,959 |
Nontransaction accounts | $115,041,000 | 2,905 |
Money market deposit accounts (MMDAs) | $12,588,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,946 |
Total time deposits | $93,050,000 | 2,224 |
Total time and savings deposits | $138,804,000 | 2,828 |
Noninterest-bearing deposits | $30,958,000 | 2,220 |
Interest-bearing deposits | $138,751,000 | 2,828 |
Retail deposits | $133,854,000 | 2,793 |
Estimated insured deposits | $155,914,000 | 2,292 |
IRAs and Keogh plan accounts | $8,817,000 | 2,491 |
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 | $168,386,000 | 2,776 |
Deposits held in domestic offices | $168,386,000 | 2,771 |
Individuals, partnerships, and corporations | $152,825,000 | 2,786 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $15,453,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,573,000 | 2,004 |
Demand deposits | $29,973,000 | 1,976 |
Nontransaction accounts | $113,813,000 | 2,922 |
Money market deposit accounts (MMDAs) | $13,181,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 4,006 |
Total time deposits | $91,124,000 | 2,204 |
Total time and savings deposits | $138,413,000 | 2,839 |
Noninterest-bearing deposits | $30,058,000 | 2,220 |
Interest-bearing deposits | $138,327,000 | 2,842 |
Retail deposits | $135,345,000 | 2,770 |
Estimated insured deposits | $156,804,000 | 2,287 |
IRAs and Keogh plan accounts | $8,794,000 | 2,506 |
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 | $175,642,000 | 2,656 |
Deposits held in domestic offices | $175,642,000 | 2,651 |
Individuals, partnerships, and corporations | $153,302,000 | 2,767 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $22,239,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,773 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,889,000 | 1,778 |
Demand deposits | $29,117,000 | 2,038 |
Nontransaction accounts | $115,753,000 | 2,865 |
Money market deposit accounts (MMDAs) | $13,144,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 4,085 |
Total time deposits | $93,531,000 | 2,111 |
Total time and savings deposits | $146,525,000 | 2,692 |
Noninterest-bearing deposits | $29,235,000 | 2,271 |
Interest-bearing deposits | $146,407,000 | 2,694 |
Retail deposits | $140,577,000 | 2,690 |
Estimated insured deposits | $166,382,000 | 2,134 |
IRAs and Keogh plan accounts | $8,742,000 | 2,515 |
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 | $170,525,000 | 2,708 |
Deposits held in domestic offices | $170,525,000 | 2,702 |
Individuals, partnerships, and corporations | $155,132,000 | 2,707 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $15,287,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,797 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,229,000 | 2,010 |
Demand deposits | $29,090,000 | 1,998 |
Nontransaction accounts | $117,296,000 | 2,813 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,083 |
Total time deposits | $95,370,000 | 2,033 |
Total time and savings deposits | $141,435,000 | 2,759 |
Noninterest-bearing deposits | $29,103,000 | 2,231 |
Interest-bearing deposits | $141,422,000 | 2,762 |
Retail deposits | $134,498,000 | 2,750 |
Estimated insured deposits | $159,742,000 | 2,217 |
IRAs and Keogh plan accounts | $8,750,000 | 2,533 |
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 | $167,857,000 | 2,714 |
Deposits held in domestic offices | $167,857,000 | 2,710 |
Individuals, partnerships, and corporations | $151,629,000 | 2,747 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $16,122,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,849 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,164,000 | 2,184 |
Demand deposits | $28,447,000 | 2,056 |
Nontransaction accounts | $117,693,000 | 2,792 |
Money market deposit accounts (MMDAs) | $13,126,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 4,121 |
Total time deposits | $95,416,000 | 1,998 |
Total time and savings deposits | $139,410,000 | 2,766 |
Noninterest-bearing deposits | $28,515,000 | 2,266 |
Interest-bearing deposits | $139,342,000 | 2,771 |
Retail deposits | $133,138,000 | 2,771 |
Estimated insured deposits | $164,868,000 | 2,122 |
IRAs and Keogh plan accounts | $8,724,000 | 2,565 |
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 | $156,671,000 | 2,853 |
Deposits held in domestic offices | $156,671,000 | 2,849 |
Individuals, partnerships, and corporations | $151,569,000 | 2,724 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $4,987,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,864 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,338,000 | 2,689 |
Demand deposits | $25,087,000 | 2,266 |
Nontransaction accounts | $115,333,000 | 2,833 |
Money market deposit accounts (MMDAs) | $13,285,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,286 |
Total time deposits | $93,580,000 | 2,053 |
Total time and savings deposits | $131,584,000 | 2,885 |
Noninterest-bearing deposits | $25,130,000 | 2,447 |
Interest-bearing deposits | $131,541,000 | 2,903 |
Retail deposits | $124,541,000 | 2,924 |
Estimated insured deposits | $148,092,000 | 2,329 |
IRAs and Keogh plan accounts | $8,793,000 | 2,535 |
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 | $156,210,000 | 2,862 |
Deposits held in domestic offices | $156,210,000 | 2,858 |
Individuals, partnerships, and corporations | $149,893,000 | 2,723 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $6,203,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,883 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,383,000 | 2,347 |
Demand deposits | $24,300,000 | 2,165 |
Nontransaction accounts | $113,827,000 | 2,450 |
Money market deposit accounts (MMDAs) | $14,161,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 3,856 |
Total time deposits | $91,826,000 | 1,770 |
Total time and savings deposits | $131,910,000 | 2,895 |
Noninterest-bearing deposits | $24,346,000 | 2,496 |
Interest-bearing deposits | $131,864,000 | 2,881 |
Retail deposits | $126,104,000 | 2,888 |
Estimated insured deposits | $147,805,000 | 2,347 |
IRAs and Keogh plan accounts | $8,635,000 | 2,581 |
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 | $156,940,000 | 2,834 |
Deposits held in domestic offices | $156,940,000 | 2,831 |
Individuals, partnerships, and corporations | $149,853,000 | 2,736 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $6,975,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,926 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,247,000 | 2,424 |
Demand deposits | $21,520,000 | 2,399 |
Nontransaction accounts | $116,693,000 | 2,419 |
Money market deposit accounts (MMDAs) | $14,518,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 3,872 |
Total time deposits | $94,472,000 | 1,742 |
Total time and savings deposits | $135,420,000 | 2,812 |
Noninterest-bearing deposits | $21,563,000 | 2,732 |
Interest-bearing deposits | $135,377,000 | 2,813 |
Retail deposits | $125,499,000 | 2,899 |
Estimated insured deposits | $148,310,000 | 2,354 |
IRAs and Keogh plan accounts | $8,899,000 | 2,565 |
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 | $155,220,000 | 2,861 |
Deposits held in domestic offices | $155,220,000 | 2,858 |
Individuals, partnerships, and corporations | $147,709,000 | 2,757 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $7,402,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,934 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,514,000 | 2,599 |
Demand deposits | $21,035,000 | 2,447 |
Nontransaction accounts | $117,707,000 | 2,375 |
Money market deposit accounts (MMDAs) | $12,866,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 3,922 |
Total time deposits | $97,396,000 | 1,690 |
Total time and savings deposits | $134,186,000 | 2,836 |
Noninterest-bearing deposits | $21,136,000 | 2,766 |
Interest-bearing deposits | $134,084,000 | 2,832 |
Retail deposits | $121,989,000 | 2,970 |
Estimated insured deposits | $148,304,000 | 2,366 |
IRAs and Keogh plan accounts | $8,739,000 | 2,615 |
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 | $152,131,000 | 2,882 |
Deposits held in domestic offices | $152,131,000 | 2,877 |
Individuals, partnerships, and corporations | $144,066,000 | 2,789 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $7,966,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,896 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,648,000 | 2,557 |
Demand deposits | $20,091,000 | 2,440 |
Nontransaction accounts | $115,483,000 | 2,392 |
Money market deposit accounts (MMDAs) | $12,882,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 3,821 |
Total time deposits | $94,998,000 | 1,742 |
Total time and savings deposits | $132,040,000 | 2,842 |
Noninterest-bearing deposits | $20,146,000 | 2,745 |
Interest-bearing deposits | $131,985,000 | 2,844 |
Retail deposits | $121,350,000 | 2,951 |
Estimated insured deposits | $148,848,000 | 2,326 |
IRAs and Keogh plan accounts | $8,615,000 | 2,604 |
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 | $127,508,000 | 3,297 |
Deposits held in domestic offices | $127,508,000 | 3,293 |
Individuals, partnerships, and corporations | $118,542,000 | 3,242 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $8,833,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,819 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,637,000 | 2,678 |
Demand deposits | $19,636,000 | 2,494 |
Nontransaction accounts | $92,871,000 | 2,797 |
Money market deposit accounts (MMDAs) | $11,138,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 3,828 |
Total time deposits | $74,610,000 | 2,205 |
Total time and savings deposits | $107,872,000 | 3,297 |
Noninterest-bearing deposits | $19,721,000 | 2,773 |
Interest-bearing deposits | $107,787,000 | 3,303 |
Retail deposits | $102,505,000 | 3,372 |
Estimated insured deposits | $123,944,000 | 2,724 |
IRAs and Keogh plan accounts | $7,130,000 | 3,026 |
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 | $115,966,000 | 3,443 |
Deposits held in domestic offices | $115,966,000 | 3,438 |
Individuals, partnerships, and corporations | $111,312,000 | 3,307 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $4,541,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,123,000 | 2,927 |
Demand deposits | $16,357,000 | 2,861 |
Nontransaction accounts | $84,843,000 | 2,930 |
Money market deposit accounts (MMDAs) | $9,952,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,144 |
Total time deposits | $69,192,000 | 2,383 |
Total time and savings deposits | $99,609,000 | 3,423 |
Noninterest-bearing deposits | $16,477,000 | 3,095 |
Interest-bearing deposits | $99,489,000 | 3,433 |
Retail deposits | $94,974,000 | 3,486 |
Estimated insured deposits | $107,344,000 | 3,036 |
IRAs and Keogh plan accounts | $7,283,000 | 2,905 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $112,721,000 | 3,393 |
Deposits held in domestic offices | $112,721,000 | 3,389 |
Individuals, partnerships, and corporations | $109,290,000 | 3,232 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $3,318,000 | 4,653 |
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 | $27,701,000 | 3,056 |
Demand deposits | $15,671,000 | 2,810 |
Nontransaction accounts | $85,020,000 | 2,809 |
Money market deposit accounts (MMDAs) | $10,305,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 4,727 |
Total time deposits | $70,519,000 | 2,302 |
Total time and savings deposits | $97,050,000 | 3,351 |
Noninterest-bearing deposits | $15,671,000 | 3,040 |
Interest-bearing deposits | $97,050,000 | 3,379 |
Retail deposits | $91,519,000 | 3,473 |
Estimated insured deposits | $105,390,000 | 3,037 |
IRAs and Keogh plan accounts | $7,267,000 | 2,836 |
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 | $87,931,000 | 4,195 |
Deposits held in domestic offices | $87,931,000 | 4,190 |
Individuals, partnerships, and corporations | $83,974,000 | 4,058 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,859,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,673 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,931,000 | 3,790 |
Demand deposits | $12,374,000 | 3,441 |
Nontransaction accounts | $66,000,000 | 3,474 |
Money market deposit accounts (MMDAs) | $7,782,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 6,007 |
Total time deposits | $55,256,000 | 2,795 |
Total time and savings deposits | $75,557,000 | 4,134 |
Noninterest-bearing deposits | $12,374,000 | 3,651 |
Interest-bearing deposits | $75,557,000 | 4,162 |
Retail deposits | $71,020,000 | 4,371 |
Estimated insured deposits | $82,801,000 | 3,758 |
IRAs and Keogh plan accounts | $4,864,000 | 3,987 |
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 | $84,237,000 | 4,336 |
Deposits held in domestic offices | $84,237,000 | 4,330 |
Individuals, partnerships, and corporations | $79,260,000 | 4,273 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,880,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,757 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,705,000 | 4,225 |
Demand deposits | $10,724,000 | 3,958 |
Nontransaction accounts | $64,532,000 | 3,478 |
Money market deposit accounts (MMDAs) | $8,818,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,108 |
Total time deposits | $52,727,000 | 2,884 |
Total time and savings deposits | $73,513,000 | 4,238 |
Noninterest-bearing deposits | $10,724,000 | 4,189 |
Interest-bearing deposits | $73,513,000 | 4,270 |
Retail deposits | $67,948,000 | 4,566 |
Estimated insured deposits | $79,025,000 | 3,956 |
IRAs and Keogh plan accounts | $4,718,000 | 4,154 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $74,527,000 | 4,791 |
Deposits held in domestic offices | $74,527,000 | 4,785 |
Individuals, partnerships, and corporations | $70,577,000 | 4,668 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $3,817,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,901 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,155,000 | 4,625 |
Demand deposits | $9,187,000 | 4,351 |
Nontransaction accounts | $57,372,000 | 3,817 |
Money market deposit accounts (MMDAs) | $8,873,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,494 |
Total time deposits | $45,714,000 | 3,320 |
Total time and savings deposits | $65,340,000 | 4,669 |
Noninterest-bearing deposits | $9,187,000 | 4,611 |
Interest-bearing deposits | $65,340,000 | 4,713 |
Retail deposits | $62,028,000 | 4,943 |
Estimated insured deposits | $70,895,000 | 4,384 |
IRAs and Keogh plan accounts | $4,278,000 | 4,614 |
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 | $52,947,000 | 6,380 |
Deposits held in domestic offices | $52,947,000 | 6,371 |
Individuals, partnerships, and corporations | $47,807,000 | 6,372 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $5,016,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,200 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,351,000 | 5,185 |
Demand deposits | $8,632,000 | 4,683 |
Nontransaction accounts | $37,596,000 | 5,391 |
Money market deposit accounts (MMDAs) | $5,749,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 8,012 |
Total time deposits | $30,048,000 | 4,776 |
Total time and savings deposits | $44,315,000 | 6,369 |
Noninterest-bearing deposits | $8,632,000 | 4,934 |
Interest-bearing deposits | $44,315,000 | 6,446 |
Retail deposits | $42,778,000 | 6,684 |
Estimated insured deposits | $48,888,000 | 6,111 |
IRAs and Keogh plan accounts | $2,808,000 | 6,287 |
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 | $41,560,000 | 7,549 |
Deposits held in domestic offices | $41,560,000 | 7,545 |
Individuals, partnerships, and corporations | $39,569,000 | 7,328 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $1,870,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,325 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,316,000 | 6,129 |
Demand deposits | $5,864,000 | 6,066 |
Nontransaction accounts | $29,244,000 | 6,445 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 8,524 |
Total time deposits | $22,833,000 | 5,883 |
Total time and savings deposits | $35,696,000 | 7,449 |
Noninterest-bearing deposits | $5,864,000 | 6,398 |
Interest-bearing deposits | $35,696,000 | 7,538 |
Retail deposits | $35,222,000 | 7,745 |
Estimated insured deposits | $40,352,000 | 7,181 |
IRAs and Keogh plan accounts | $2,700,000 | 6,652 |
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 | $38,855,000 | 7,958 |
Deposits held in domestic offices | $38,855,000 | 7,949 |
Individuals, partnerships, and corporations | $37,258,000 | 7,711 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,187,000 | 7,484 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,958 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,398,000 | 6,311 |
Demand deposits | $5,822,000 | 6,245 |
Nontransaction accounts | $26,457,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 9,278 |
Total time deposits | $19,636,000 | 6,081 |
Total time and savings deposits | $33,033,000 | 7,902 |
Noninterest-bearing deposits | $5,822,000 | 6,545 |
Interest-bearing deposits | $33,033,000 | 7,986 |
Retail deposits | $34,054,000 | 8,105 |
Estimated insured deposits | $37,816,000 | 7,576 |
IRAs and Keogh plan accounts | $2,350,000 | 7,170 |
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 | $37,085,000 | 8,522 |
Deposits held in domestic offices | $37,085,000 | 8,516 |
Individuals, partnerships, and corporations | $35,455,000 | 8,216 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,137,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,022 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,036,000 | 7,321 |
Demand deposits | $4,535,000 | 7,219 |
Nontransaction accounts | $27,049,000 | 6,903 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 9,671 |
Total time deposits | $19,490,000 | 6,094 |
Total time and savings deposits | $32,550,000 | 8,238 |
Noninterest-bearing deposits | $4,535,000 | 7,594 |
Interest-bearing deposits | $32,550,000 | 8,395 |
Retail deposits | $32,986,000 | 8,643 |
Estimated insured deposits | $36,186,000 | 8,117 |
IRAs and Keogh plan accounts | $2,452,000 | 7,313 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,914,000 | 8,751 |
Deposits held in domestic offices | $36,914,000 | 8,745 |
Individuals, partnerships, and corporations | $35,162,000 | 8,640 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,521,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,714 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,635,000 | 7,021 |
Demand deposits | $5,859,000 | 6,118 |
Nontransaction accounts | $26,279,000 | 7,104 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 10,166 |
Total time deposits | $19,491,000 | 6,316 |
Total time and savings deposits | $31,055,000 | 8,864 |
Noninterest-bearing deposits | $5,859,000 | 6,537 |
Interest-bearing deposits | $31,055,000 | 8,856 |
Retail deposits | $32,661,000 | 8,890 |
Estimated insured deposits | $35,557,000 | 8,449 |
IRAs and Keogh plan accounts | $2,217,000 | 8,050 |
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 |