Home > State Bank > Total Deposits
State Bank, Total Deposits
2024-06-30 | Rank | |
Total deposits | $738,424,000 | 1,139 |
Deposits held in domestic offices | $738,424,000 | 1,137 |
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 | $57,153,000 | 3,028 |
Demand deposits | $12,564,000 | 3,928 |
Nontransaction accounts | $681,271,000 | 809 |
Money market deposit accounts (MMDAs) | $193,926,000 | 860 |
Other savings deposits (excluding MMDAs) | $345,196,000 | 384 |
Total time deposits | $142,149,000 | 1,521 |
Total time and savings deposits | $725,860,000 | 870 |
Noninterest-bearing deposits | $191,955,000 | 914 |
Interest-bearing deposits | $546,469,000 | 1,155 |
Retail deposits | $614,660,000 | 1,135 |
Estimated insured deposits | $340,578,000 | 1,621 |
IRAs and Keogh plan accounts | $4,862,000 | 2,502 |
Brokered deposits | $39,981,000 | 837 |
Fully insured brokered deposits | $39,981,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $710,232,000 | 1,176 |
Deposits held in domestic offices | $710,232,000 | 1,174 |
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 | $57,696,000 | 3,042 |
Demand deposits | $14,089,000 | 3,891 |
Nontransaction accounts | $652,536,000 | 840 |
Money market deposit accounts (MMDAs) | $181,443,000 | 903 |
Other savings deposits (excluding MMDAs) | $333,692,000 | 396 |
Total time deposits | $137,401,000 | 1,526 |
Total time and savings deposits | $696,143,000 | 906 |
Noninterest-bearing deposits | $191,938,000 | 928 |
Interest-bearing deposits | $518,294,000 | 1,204 |
Retail deposits | $588,521,000 | 1,176 |
Estimated insured deposits | $359,489,000 | 1,552 |
IRAs and Keogh plan accounts | $5,055,000 | 791 |
Brokered deposits | $43,459,000 | 805 |
Fully insured brokered deposits | $43,459,000 | 741 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $700,023,000 | 1,173 |
Deposits held in domestic offices | $700,023,000 | 1,171 |
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 | $51,938,000 | 3,201 |
Demand deposits | $13,590,000 | 3,945 |
Nontransaction accounts | $648,085,000 | 836 |
Money market deposit accounts (MMDAs) | $178,496,000 | 898 |
Other savings deposits (excluding MMDAs) | $342,710,000 | 396 |
Total time deposits | $126,879,000 | 1,555 |
Total time and savings deposits | $686,433,000 | 903 |
Noninterest-bearing deposits | $184,551,000 | 978 |
Interest-bearing deposits | $515,472,000 | 1,182 |
Retail deposits | $605,514,000 | 1,147 |
Estimated insured deposits | $352,583,000 | 1,564 |
IRAs and Keogh plan accounts | $4,941,000 | 2,490 |
Brokered deposits | $26,664,000 | 981 |
Fully insured brokered deposits | $26,664,000 | 892 |
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 | $686,909,000 | 1,179 |
Deposits held in domestic offices | $686,909,000 | 1,177 |
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 | $67,235,000 | 2,863 |
Demand deposits | $18,349,000 | 3,731 |
Nontransaction accounts | $619,674,000 | 858 |
Money market deposit accounts (MMDAs) | $143,147,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $366,895,000 | 390 |
Total time deposits | $109,630,000 | 1,657 |
Total time and savings deposits | $668,560,000 | 921 |
Noninterest-bearing deposits | $200,590,000 | 935 |
Interest-bearing deposits | $486,319,000 | 1,211 |
Retail deposits | $612,627,000 | 1,140 |
Estimated insured deposits | $351,687,000 | 1,560 |
IRAs and Keogh plan accounts | $4,815,000 | 824 |
Brokered deposits | $16,655,000 | 1,154 |
Fully insured brokered deposits | $16,655,000 | 1,017 |
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 | $693,305,000 | 1,166 |
Deposits held in domestic offices | $693,305,000 | 1,164 |
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 | $59,399,000 | 3,083 |
Demand deposits | $20,269,000 | 3,660 |
Nontransaction accounts | $633,906,000 | 838 |
Money market deposit accounts (MMDAs) | $144,833,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $363,536,000 | 407 |
Total time deposits | $125,537,000 | 1,399 |
Total time and savings deposits | $673,036,000 | 888 |
Noninterest-bearing deposits | $185,866,000 | 1,016 |
Interest-bearing deposits | $507,439,000 | 1,175 |
Retail deposits | $576,037,000 | 1,192 |
Estimated insured deposits | $342,989,000 | 1,580 |
IRAs and Keogh plan accounts | $4,315,000 | 2,710 |
Brokered deposits | $36,099,000 | 788 |
Fully insured brokered deposits | $36,099,000 | 712 |
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 | $682,603,000 | 1,186 |
Deposits held in domestic offices | $682,603,000 | 1,184 |
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 | $53,450,000 | 3,297 |
Demand deposits | $25,908,000 | 3,515 |
Nontransaction accounts | $629,153,000 | 860 |
Money market deposit accounts (MMDAs) | $151,079,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $364,380,000 | 446 |
Total time deposits | $113,694,000 | 1,440 |
Total time and savings deposits | $656,695,000 | 939 |
Noninterest-bearing deposits | $193,943,000 | 1,012 |
Interest-bearing deposits | $488,660,000 | 1,216 |
Retail deposits | $562,335,000 | 1,262 |
Estimated insured deposits | $352,796,000 | 1,553 |
IRAs and Keogh plan accounts | $4,520,000 | 853 |
Brokered deposits | $42,240,000 | 694 |
Fully insured brokered deposits | $42,240,000 | 625 |
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 | $664,987,000 | 1,226 |
Deposits held in domestic offices | $664,987,000 | 1,224 |
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 | $58,520,000 | 3,244 |
Demand deposits | $28,856,000 | 3,449 |
Nontransaction accounts | $606,467,000 | 880 |
Money market deposit accounts (MMDAs) | $131,445,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $384,026,000 | 455 |
Total time deposits | $90,996,000 | 1,536 |
Total time and savings deposits | $636,131,000 | 968 |
Noninterest-bearing deposits | $197,612,000 | 1,049 |
Interest-bearing deposits | $467,375,000 | 1,253 |
Retail deposits | $555,957,000 | 1,288 |
Estimated insured deposits | $346,226,000 | 1,539 |
IRAs and Keogh plan accounts | $4,121,000 | 2,841 |
Brokered deposits | $42,240,000 | 601 |
Fully insured brokered deposits | $42,240,000 | 542 |
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 | $635,734,000 | 1,278 |
Deposits held in domestic offices | $635,734,000 | 1,276 |
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 | $56,079,000 | 3,317 |
Demand deposits | $29,068,000 | 3,464 |
Nontransaction accounts | $579,655,000 | 907 |
Money market deposit accounts (MMDAs) | $111,639,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $387,229,000 | 466 |
Total time deposits | $80,787,000 | 1,605 |
Total time and savings deposits | $606,666,000 | 1,002 |
Noninterest-bearing deposits | $192,380,000 | 1,115 |
Interest-bearing deposits | $443,354,000 | 1,303 |
Retail deposits | $578,932,000 | 1,275 |
Estimated insured deposits | $349,628,000 | 1,541 |
IRAs and Keogh plan accounts | $4,057,000 | 896 |
Brokered deposits | $23,008,000 | 687 |
Fully insured brokered deposits | $2,750,000 | 1,135 |
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 | $647,020,000 | 1,270 |
Deposits held in domestic offices | $647,020,000 | 1,270 |
Individuals, partnerships, and corporations | $455,568,000 | 1,542 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $191,452,000 | 401 |
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 | $58,990,000 | 3,280 |
Demand deposits | $34,152,000 | 3,311 |
Nontransaction accounts | $588,030,000 | 899 |
Money market deposit accounts (MMDAs) | $116,411,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $390,830,000 | 474 |
Total time deposits | $80,787,000 | 1,608 |
Total time and savings deposits | $612,868,000 | 1,001 |
Noninterest-bearing deposits | $196,239,000 | 1,092 |
Interest-bearing deposits | $450,781,000 | 1,304 |
Retail deposits | $590,218,000 | 1,273 |
Estimated insured deposits | $355,380,000 | 1,529 |
IRAs and Keogh plan accounts | $4,096,000 | 2,964 |
Brokered deposits | $23,008,000 | 618 |
Fully insured brokered deposits | $2,750,000 | 1,046 |
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 | $619,348,000 | 1,308 |
Deposits held in domestic offices | $619,348,000 | 1,308 |
Individuals, partnerships, and corporations | $452,499,000 | 1,555 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $166,849,000 | 468 |
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 | $51,790,000 | 3,452 |
Demand deposits | $32,453,000 | 3,374 |
Nontransaction accounts | $567,558,000 | 945 |
Money market deposit accounts (MMDAs) | $96,875,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $389,017,000 | 481 |
Total time deposits | $81,666,000 | 1,615 |
Total time and savings deposits | $586,895,000 | 1,050 |
Noninterest-bearing deposits | $198,876,000 | 1,068 |
Interest-bearing deposits | $420,472,000 | 1,387 |
Retail deposits | $558,525,000 | 1,338 |
Estimated insured deposits | $352,097,000 | 1,548 |
IRAs and Keogh plan accounts | $4,090,000 | 921 |
Brokered deposits | $23,008,000 | 603 |
Fully insured brokered deposits | $3,000,000 | 1,008 |
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 | $626,157,000 | 1,287 |
Deposits held in domestic offices | $626,157,000 | 1,287 |
Individuals, partnerships, and corporations | $461,410,000 | 1,518 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $164,747,000 | 466 |
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 | $52,741,000 | 3,426 |
Demand deposits | $32,795,000 | 3,339 |
Nontransaction accounts | $573,416,000 | 940 |
Money market deposit accounts (MMDAs) | $103,930,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $379,226,000 | 491 |
Total time deposits | $90,260,000 | 1,526 |
Total time and savings deposits | $593,362,000 | 1,037 |
Noninterest-bearing deposits | $190,474,000 | 1,110 |
Interest-bearing deposits | $435,683,000 | 1,334 |
Retail deposits | $554,163,000 | 1,331 |
Estimated insured deposits | $342,781,000 | 1,577 |
IRAs and Keogh plan accounts | $3,949,000 | 3,050 |
Brokered deposits | $38,345,000 | 451 |
Fully insured brokered deposits | $3,000,000 | 1,024 |
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 | $572,954,000 | 1,379 |
Deposits held in domestic offices | $572,954,000 | 1,379 |
Individuals, partnerships, and corporations | $433,489,000 | 1,608 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $139,465,000 | 531 |
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 | $49,741,000 | 3,457 |
Demand deposits | $29,669,000 | 3,430 |
Nontransaction accounts | $523,213,000 | 1,026 |
Money market deposit accounts (MMDAs) | $106,648,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $357,128,000 | 525 |
Total time deposits | $59,437,000 | 2,195 |
Total time and savings deposits | $543,285,000 | 1,111 |
Noninterest-bearing deposits | $169,554,000 | 1,204 |
Interest-bearing deposits | $403,400,000 | 1,423 |
Retail deposits | $531,513,000 | 1,358 |
Estimated insured deposits | $332,991,000 | 1,635 |
IRAs and Keogh plan accounts | $4,523,000 | 949 |
Brokered deposits | $27,109,000 | 567 |
Fully insured brokered deposits | $3,000,000 | 1,080 |
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 | $555,518,000 | 1,389 |
Deposits held in domestic offices | $555,518,000 | 1,389 |
Individuals, partnerships, and corporations | $411,163,000 | 1,642 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $144,355,000 | 505 |
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 | $55,084,000 | 3,322 |
Demand deposits | $29,111,000 | 3,447 |
Nontransaction accounts | $500,434,000 | 1,058 |
Money market deposit accounts (MMDAs) | $110,489,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $353,051,000 | 533 |
Total time deposits | $36,894,000 | 2,985 |
Total time and savings deposits | $526,407,000 | 1,136 |
Noninterest-bearing deposits | $167,712,000 | 1,187 |
Interest-bearing deposits | $387,806,000 | 1,449 |
Retail deposits | $537,271,000 | 1,331 |
Estimated insured deposits | $331,915,000 | 1,626 |
IRAs and Keogh plan accounts | $4,600,000 | 2,938 |
Brokered deposits | $9,094,000 | 954 |
Fully insured brokered deposits | $3,000,000 | 1,112 |
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 | $554,580,000 | 1,380 |
Deposits held in domestic offices | $554,580,000 | 1,380 |
Individuals, partnerships, and corporations | $427,888,000 | 1,567 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $126,692,000 | 545 |
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 | $61,398,000 | 3,146 |
Demand deposits | $26,681,000 | 3,567 |
Nontransaction accounts | $493,182,000 | 1,083 |
Money market deposit accounts (MMDAs) | $107,225,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $351,806,000 | 562 |
Total time deposits | $34,151,000 | 3,150 |
Total time and savings deposits | $527,899,000 | 1,134 |
Noninterest-bearing deposits | $152,297,000 | 1,251 |
Interest-bearing deposits | $402,283,000 | 1,401 |
Retail deposits | $534,247,000 | 1,316 |
Estimated insured deposits | $344,450,000 | 1,566 |
IRAs and Keogh plan accounts | $4,676,000 | 951 |
Brokered deposits | $21,101,000 | 704 |
Fully insured brokered deposits | $9,215,000 | 872 |
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 | $524,790,000 | 1,372 |
Deposits held in domestic offices | $524,790,000 | 1,372 |
Individuals, partnerships, and corporations | $401,152,000 | 1,571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $123,638,000 | 542 |
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 | $61,405,000 | 2,980 |
Demand deposits | $27,241,000 | 3,418 |
Nontransaction accounts | $463,385,000 | 1,135 |
Money market deposit accounts (MMDAs) | $95,550,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $328,729,000 | 580 |
Total time deposits | $39,106,000 | 2,966 |
Total time and savings deposits | $497,549,000 | 1,159 |
Noninterest-bearing deposits | $141,113,000 | 1,211 |
Interest-bearing deposits | $383,677,000 | 1,398 |
Retail deposits | $502,626,000 | 1,308 |
Estimated insured deposits | $322,083,000 | 1,575 |
IRAs and Keogh plan accounts | $4,697,000 | 2,917 |
Brokered deposits | $25,178,000 | 670 |
Fully insured brokered deposits | $7,771,000 | 939 |
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 | $516,283,000 | 1,349 |
Deposits held in domestic offices | $516,283,000 | 1,349 |
Individuals, partnerships, and corporations | $409,746,000 | 1,505 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $106,537,000 | 577 |
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 | $55,810,000 | 3,022 |
Demand deposits | $24,633,000 | 3,468 |
Nontransaction accounts | $460,473,000 | 1,129 |
Money market deposit accounts (MMDAs) | $81,778,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $312,786,000 | 607 |
Total time deposits | $65,909,000 | 2,178 |
Total time and savings deposits | $491,650,000 | 1,149 |
Noninterest-bearing deposits | $140,706,000 | 1,192 |
Interest-bearing deposits | $375,577,000 | 1,383 |
Retail deposits | $475,989,000 | 1,334 |
Estimated insured deposits | $315,041,000 | 1,591 |
IRAs and Keogh plan accounts | $4,872,000 | 970 |
Brokered deposits | $43,495,000 | 527 |
Fully insured brokered deposits | $5,828,000 | 1,064 |
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 | $501,585,000 | 1,374 |
Deposits held in domestic offices | $501,585,000 | 1,374 |
Individuals, partnerships, and corporations | $399,906,000 | 1,513 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $101,679,000 | 601 |
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 | $59,536,000 | 2,853 |
Demand deposits | $23,586,000 | 3,534 |
Nontransaction accounts | $442,049,000 | 1,159 |
Money market deposit accounts (MMDAs) | $72,773,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $292,162,000 | 639 |
Total time deposits | $77,114,000 | 1,999 |
Total time and savings deposits | $477,999,000 | 1,173 |
Noninterest-bearing deposits | $133,534,000 | 1,228 |
Interest-bearing deposits | $368,051,000 | 1,395 |
Retail deposits | $457,873,000 | 1,351 |
Estimated insured deposits | $313,754,000 | 1,591 |
IRAs and Keogh plan accounts | $5,152,000 | 2,814 |
Brokered deposits | $45,654,000 | 538 |
Fully insured brokered deposits | $6,456,000 | 1,098 |
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 | $436,837,000 | 1,424 |
Deposits held in domestic offices | $436,837,000 | 1,424 |
Individuals, partnerships, and corporations | $345,924,000 | 1,570 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $90,913,000 | 635 |
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 | $30,553,000 | 3,741 |
Demand deposits | $16,806,000 | 3,755 |
Nontransaction accounts | $406,284,000 | 1,199 |
Money market deposit accounts (MMDAs) | $49,834,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $253,956,000 | 669 |
Total time deposits | $102,493,000 | 1,641 |
Total time and savings deposits | $420,031,000 | 1,251 |
Noninterest-bearing deposits | $98,679,000 | 1,264 |
Interest-bearing deposits | $338,158,000 | 1,438 |
Retail deposits | $378,911,000 | 1,451 |
Estimated insured deposits | $274,697,000 | 1,663 |
IRAs and Keogh plan accounts | $5,042,000 | 978 |
Brokered deposits | $42,195,000 | 542 |
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 | $415,412,000 | 1,457 |
Deposits held in domestic offices | $415,412,000 | 1,457 |
Individuals, partnerships, and corporations | $325,547,000 | 1,639 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $89,865,000 | 638 |
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 | $39,588,000 | 3,340 |
Demand deposits | $20,644,000 | 3,470 |
Nontransaction accounts | $375,824,000 | 1,263 |
Money market deposit accounts (MMDAs) | $44,187,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $238,142,000 | 688 |
Total time deposits | $93,495,000 | 1,776 |
Total time and savings deposits | $394,768,000 | 1,298 |
Noninterest-bearing deposits | $98,280,000 | 1,278 |
Interest-bearing deposits | $317,132,000 | 1,494 |
Retail deposits | $367,298,000 | 1,477 |
Estimated insured deposits | $267,277,000 | 1,681 |
IRAs and Keogh plan accounts | $5,078,000 | 2,888 |
Brokered deposits | $31,376,000 | 628 |
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 | $424,765,000 | 1,432 |
Deposits held in domestic offices | $424,765,000 | 1,432 |
Individuals, partnerships, and corporations | $327,557,000 | 1,629 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $97,208,000 | 560 |
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 | $34,389,000 | 3,574 |
Demand deposits | $17,728,000 | 3,719 |
Nontransaction accounts | $390,376,000 | 1,224 |
Money market deposit accounts (MMDAs) | $41,989,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $245,988,000 | 681 |
Total time deposits | $102,399,000 | 1,662 |
Total time and savings deposits | $407,037,000 | 1,260 |
Noninterest-bearing deposits | $98,394,000 | 1,275 |
Interest-bearing deposits | $326,371,000 | 1,457 |
Retail deposits | $369,725,000 | 1,460 |
Estimated insured deposits | $267,095,000 | 1,691 |
IRAs and Keogh plan accounts | $5,295,000 | 1,077 |
Brokered deposits | $31,822,000 | 666 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $434,764,000 | 1,383 |
Deposits held in domestic offices | $434,764,000 | 1,383 |
Individuals, partnerships, and corporations | $328,110,000 | 1,621 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $106,654,000 | 529 |
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 | $37,656,000 | 3,434 |
Demand deposits | $18,019,000 | 3,690 |
Nontransaction accounts | $397,108,000 | 1,205 |
Money market deposit accounts (MMDAs) | $43,012,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $246,648,000 | 674 |
Total time deposits | $107,447,000 | 1,587 |
Total time and savings deposits | $416,745,000 | 1,236 |
Noninterest-bearing deposits | $96,003,000 | 1,288 |
Interest-bearing deposits | $338,761,000 | 1,410 |
Retail deposits | $375,761,000 | 1,417 |
Estimated insured deposits | $268,423,000 | 1,693 |
IRAs and Keogh plan accounts | $5,244,000 | 2,913 |
Brokered deposits | $33,322,000 | 692 |
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 | $438,197,000 | 1,392 |
Deposits held in domestic offices | $438,197,000 | 1,392 |
Individuals, partnerships, and corporations | $346,089,000 | 1,542 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $92,108,000 | 607 |
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 | $32,297,000 | 3,725 |
Demand deposits | $15,655,000 | 3,973 |
Nontransaction accounts | $405,900,000 | 1,189 |
Money market deposit accounts (MMDAs) | $49,345,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $246,875,000 | 677 |
Total time deposits | $109,680,000 | 1,549 |
Total time and savings deposits | $422,542,000 | 1,224 |
Noninterest-bearing deposits | $99,922,000 | 1,228 |
Interest-bearing deposits | $338,275,000 | 1,417 |
Retail deposits | $377,811,000 | 1,422 |
Estimated insured deposits | $272,760,000 | 1,669 |
IRAs and Keogh plan accounts | $5,211,000 | 2,956 |
Brokered deposits | $32,077,000 | 708 |
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 | $434,059,000 | 1,382 |
Deposits held in domestic offices | $434,059,000 | 1,382 |
Individuals, partnerships, and corporations | $333,836,000 | 1,577 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $100,223,000 | 554 |
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 | $33,757,000 | 3,702 |
Demand deposits | $17,251,000 | 3,868 |
Nontransaction accounts | $400,302,000 | 1,182 |
Money market deposit accounts (MMDAs) | $53,256,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $247,241,000 | 670 |
Total time deposits | $99,805,000 | 1,637 |
Total time and savings deposits | $416,808,000 | 1,212 |
Noninterest-bearing deposits | $102,133,000 | 1,211 |
Interest-bearing deposits | $331,926,000 | 1,416 |
Retail deposits | $381,622,000 | 1,401 |
Estimated insured deposits | $263,340,000 | 1,696 |
IRAs and Keogh plan accounts | $5,028,000 | 3,028 |
Brokered deposits | $30,959,000 | 722 |
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 | $429,348,000 | 1,396 |
Deposits held in domestic offices | $429,348,000 | 1,396 |
Individuals, partnerships, and corporations | $342,955,000 | 1,533 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $86,393,000 | 605 |
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 | $32,457,000 | 3,731 |
Demand deposits | $17,384,000 | 3,836 |
Nontransaction accounts | $396,891,000 | 1,183 |
Money market deposit accounts (MMDAs) | $47,012,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $239,359,000 | 672 |
Total time deposits | $110,520,000 | 1,494 |
Total time and savings deposits | $411,964,000 | 1,221 |
Noninterest-bearing deposits | $93,845,000 | 1,312 |
Interest-bearing deposits | $335,503,000 | 1,398 |
Retail deposits | $367,451,000 | 1,440 |
Estimated insured deposits | $265,591,000 | 1,682 |
IRAs and Keogh plan accounts | $5,218,000 | 3,035 |
Brokered deposits | $34,466,000 | 684 |
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 | $441,575,000 | 1,356 |
Deposits held in domestic offices | $441,575,000 | 1,356 |
Individuals, partnerships, and corporations | $348,965,000 | 1,509 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $92,610,000 | 567 |
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 | $38,883,000 | 3,463 |
Demand deposits | $22,010,000 | 3,417 |
Nontransaction accounts | $402,692,000 | 1,160 |
Money market deposit accounts (MMDAs) | $50,662,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $240,894,000 | 664 |
Total time deposits | $111,136,000 | 1,461 |
Total time and savings deposits | $419,565,000 | 1,196 |
Noninterest-bearing deposits | $98,812,000 | 1,247 |
Interest-bearing deposits | $342,763,000 | 1,370 |
Retail deposits | $380,302,000 | 1,396 |
Estimated insured deposits | $267,315,000 | 1,674 |
IRAs and Keogh plan accounts | $5,304,000 | 3,030 |
Brokered deposits | $31,275,000 | 717 |
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 | $448,680,000 | 1,346 |
Deposits held in domestic offices | $448,680,000 | 1,346 |
Individuals, partnerships, and corporations | $368,333,000 | 1,446 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $80,347,000 | 648 |
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 | $37,372,000 | 3,588 |
Demand deposits | $21,699,000 | 3,457 |
Nontransaction accounts | $411,308,000 | 1,148 |
Money market deposit accounts (MMDAs) | $60,067,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $241,400,000 | 661 |
Total time deposits | $109,841,000 | 1,472 |
Total time and savings deposits | $426,981,000 | 1,192 |
Noninterest-bearing deposits | $98,272,000 | 1,244 |
Interest-bearing deposits | $350,408,000 | 1,340 |
Retail deposits | $390,081,000 | 1,358 |
Estimated insured deposits | $303,058,000 | 1,495 |
IRAs and Keogh plan accounts | $4,398,000 | 3,382 |
Brokered deposits | $34,366,000 | 814 |
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 | $414,299,000 | 1,443 |
Deposits held in domestic offices | $414,299,000 | 1,443 |
Individuals, partnerships, and corporations | $318,457,000 | 1,648 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $95,842,000 | 553 |
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 | $38,173,000 | 3,570 |
Demand deposits | $21,018,000 | 3,573 |
Nontransaction accounts | $376,126,000 | 1,223 |
Money market deposit accounts (MMDAs) | $59,283,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $223,450,000 | 686 |
Total time deposits | $93,394,000 | 1,706 |
Total time and savings deposits | $393,281,000 | 1,266 |
Noninterest-bearing deposits | $93,396,000 | 1,319 |
Interest-bearing deposits | $320,903,000 | 1,451 |
Retail deposits | $345,098,000 | 1,540 |
Estimated insured deposits | $285,205,000 | 1,577 |
IRAs and Keogh plan accounts | $4,235,000 | 3,502 |
Brokered deposits | $24,869,000 | 962 |
Fully insured brokered deposits | $24,869,000 | 891 |
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 | $421,142,000 | 1,426 |
Deposits held in domestic offices | $421,142,000 | 1,425 |
Individuals, partnerships, and corporations | $328,268,000 | 1,609 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $92,873,000 | 542 |
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 | $32,560,000 | 3,828 |
Demand deposits | $19,154,000 | 3,706 |
Nontransaction accounts | $388,582,000 | 1,208 |
Money market deposit accounts (MMDAs) | $55,883,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $222,643,000 | 690 |
Total time deposits | $110,057,000 | 1,491 |
Total time and savings deposits | $401,988,000 | 1,256 |
Noninterest-bearing deposits | $89,583,000 | 1,342 |
Interest-bearing deposits | $331,559,000 | 1,411 |
Retail deposits | $367,313,000 | 1,439 |
Estimated insured deposits | $300,557,000 | 1,502 |
IRAs and Keogh plan accounts | $4,317,000 | 3,522 |
Brokered deposits | $31,244,000 | 852 |
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 | $433,551,000 | 1,389 |
Deposits held in domestic offices | $433,551,000 | 1,388 |
Individuals, partnerships, and corporations | $337,392,000 | 1,567 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $96,159,000 | 521 |
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 | $35,133,000 | 3,730 |
Demand deposits | $20,086,000 | 3,606 |
Nontransaction accounts | $398,418,000 | 1,186 |
Money market deposit accounts (MMDAs) | $67,590,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $214,263,000 | 697 |
Total time deposits | $116,565,000 | 1,408 |
Total time and savings deposits | $413,465,000 | 1,235 |
Noninterest-bearing deposits | $85,728,000 | 1,377 |
Interest-bearing deposits | $347,824,000 | 1,355 |
Retail deposits | $376,839,000 | 1,407 |
Estimated insured deposits | $309,052,000 | 1,462 |
IRAs and Keogh plan accounts | $4,403,000 | 3,540 |
Brokered deposits | $36,417,000 | 755 |
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 | $413,172,000 | 1,451 |
Deposits held in domestic offices | $413,172,000 | 1,451 |
Individuals, partnerships, and corporations | $345,733,000 | 1,537 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $67,439,000 | 741 |
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 | $33,101,000 | 3,874 |
Demand deposits | $20,085,000 | 3,647 |
Nontransaction accounts | $380,071,000 | 1,224 |
Money market deposit accounts (MMDAs) | $50,390,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $210,779,000 | 712 |
Total time deposits | $118,901,000 | 1,384 |
Total time and savings deposits | $393,087,000 | 1,293 |
Noninterest-bearing deposits | $86,303,000 | 1,364 |
Interest-bearing deposits | $326,869,000 | 1,445 |
Retail deposits | $355,438,000 | 1,502 |
Estimated insured deposits | $311,878,000 | 1,460 |
IRAs and Keogh plan accounts | $4,314,000 | 3,604 |
Brokered deposits | $34,975,000 | 757 |
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 | $410,690,000 | 1,433 |
Deposits held in domestic offices | $410,690,000 | 1,433 |
Individuals, partnerships, and corporations | $332,539,000 | 1,561 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $78,151,000 | 638 |
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 | $33,114,000 | 3,890 |
Demand deposits | $19,696,000 | 3,710 |
Nontransaction accounts | $377,576,000 | 1,213 |
Money market deposit accounts (MMDAs) | $58,236,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $206,835,000 | 713 |
Total time deposits | $112,505,000 | 1,445 |
Total time and savings deposits | $390,994,000 | 1,278 |
Noninterest-bearing deposits | $84,092,000 | 1,376 |
Interest-bearing deposits | $326,599,000 | 1,421 |
Retail deposits | $329,528,000 | 1,591 |
Estimated insured deposits | $303,315,000 | 1,481 |
IRAs and Keogh plan accounts | $4,443,000 | 3,593 |
Brokered deposits | $32,438,000 | 784 |
Fully insured brokered deposits | $32,438,000 | 734 |
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 | $333,757,000 | 1,707 |
Deposits held in domestic offices | $333,757,000 | 1,707 |
Individuals, partnerships, and corporations | $265,810,000 | 1,894 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $67,946,000 | 699 |
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 | $30,318,000 | 4,026 |
Demand deposits | $16,430,000 | 4,015 |
Nontransaction accounts | $303,439,000 | 1,443 |
Money market deposit accounts (MMDAs) | $32,588,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $196,144,000 | 735 |
Total time deposits | $74,708,000 | 2,128 |
Total time and savings deposits | $317,327,000 | 1,529 |
Noninterest-bearing deposits | $72,879,000 | 1,530 |
Interest-bearing deposits | $260,878,000 | 1,739 |
Retail deposits | $294,098,000 | 1,731 |
Estimated insured deposits | $246,294,000 | 1,794 |
IRAs and Keogh plan accounts | $4,533,000 | 3,588 |
Brokered deposits | $10,775,000 | 1,320 |
Fully insured brokered deposits | $10,775,000 | 1,209 |
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 | $337,790,000 | 1,682 |
Deposits held in domestic offices | $337,790,000 | 1,682 |
Individuals, partnerships, and corporations | $264,854,000 | 1,892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,936,000 | 656 |
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 | $29,145,000 | 4,106 |
Demand deposits | $15,472,000 | 4,133 |
Nontransaction accounts | $308,645,000 | 1,418 |
Money market deposit accounts (MMDAs) | $33,930,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $197,148,000 | 718 |
Total time deposits | $77,568,000 | 2,075 |
Total time and savings deposits | $322,318,000 | 1,501 |
Noninterest-bearing deposits | $69,506,000 | 1,565 |
Interest-bearing deposits | $268,284,000 | 1,664 |
Retail deposits | $294,276,000 | 1,723 |
Estimated insured deposits | $243,316,000 | 1,819 |
IRAs and Keogh plan accounts | $4,618,000 | 3,595 |
Brokered deposits | $12,032,000 | 1,273 |
Fully insured brokered deposits | $12,032,000 | 1,164 |
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 | $325,474,000 | 1,737 |
Deposits held in domestic offices | $325,474,000 | 1,737 |
Individuals, partnerships, and corporations | $264,985,000 | 1,877 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,489,000 | 805 |
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 | $26,897,000 | 4,300 |
Demand deposits | $14,255,000 | 4,322 |
Nontransaction accounts | $298,577,000 | 1,454 |
Money market deposit accounts (MMDAs) | $33,334,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $189,497,000 | 751 |
Total time deposits | $75,745,000 | 2,123 |
Total time and savings deposits | $311,219,000 | 1,541 |
Noninterest-bearing deposits | $69,795,000 | 1,556 |
Interest-bearing deposits | $255,679,000 | 1,751 |
Retail deposits | $283,977,000 | 1,780 |
Estimated insured deposits | $244,680,000 | 1,814 |
IRAs and Keogh plan accounts | $5,048,000 | 3,451 |
Brokered deposits | $12,032,000 | 1,224 |
Fully insured brokered deposits | $12,032,000 | 1,132 |
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 | $309,965,000 | 1,801 |
Deposits held in domestic offices | $309,965,000 | 1,801 |
Individuals, partnerships, and corporations | $245,347,000 | 2,005 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $64,618,000 | 733 |
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 | $26,156,000 | 4,418 |
Demand deposits | $13,918,000 | 4,476 |
Nontransaction accounts | $283,809,000 | 1,504 |
Money market deposit accounts (MMDAs) | $33,121,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $176,623,000 | 787 |
Total time deposits | $74,065,000 | 2,159 |
Total time and savings deposits | $296,047,000 | 1,597 |
Noninterest-bearing deposits | $63,182,000 | 1,712 |
Interest-bearing deposits | $246,783,000 | 1,787 |
Retail deposits | $268,177,000 | 1,888 |
Estimated insured deposits | $236,496,000 | 1,850 |
IRAs and Keogh plan accounts | $5,346,000 | 3,357 |
Brokered deposits | $14,049,000 | 1,139 |
Fully insured brokered deposits | $14,049,000 | 1,051 |
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 | $310,939,000 | 1,785 |
Deposits held in domestic offices | $310,939,000 | 1,785 |
Individuals, partnerships, and corporations | $247,806,000 | 1,993 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,133,000 | 737 |
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 | $24,697,000 | 4,454 |
Demand deposits | $21,774,000 | 3,397 |
Nontransaction accounts | $286,242,000 | 1,484 |
Money market deposit accounts (MMDAs) | $30,135,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $178,236,000 | 778 |
Total time deposits | $77,871,000 | 2,096 |
Total time and savings deposits | $289,165,000 | 1,626 |
Noninterest-bearing deposits | $62,616,000 | 1,689 |
Interest-bearing deposits | $248,324,000 | 1,781 |
Retail deposits | $266,100,000 | 1,882 |
Estimated insured deposits | $237,879,000 | 1,839 |
IRAs and Keogh plan accounts | $5,761,000 | 3,284 |
Brokered deposits | $14,049,000 | 1,146 |
Fully insured brokered deposits | $14,049,000 | 1,054 |
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 | $316,887,000 | 1,767 |
Deposits held in domestic offices | $316,887,000 | 1,766 |
Individuals, partnerships, and corporations | $248,900,000 | 1,989 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $67,987,000 | 683 |
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 | $25,859,000 | 4,399 |
Demand deposits | $20,689,000 | 3,505 |
Nontransaction accounts | $291,028,000 | 1,473 |
Money market deposit accounts (MMDAs) | $32,754,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $173,507,000 | 787 |
Total time deposits | $84,766,000 | 1,995 |
Total time and savings deposits | $296,198,000 | 1,601 |
Noninterest-bearing deposits | $60,030,000 | 1,723 |
Interest-bearing deposits | $256,856,000 | 1,739 |
Retail deposits | $259,823,000 | 1,946 |
Estimated insured deposits | $241,209,000 | 1,832 |
IRAs and Keogh plan accounts | $5,751,000 | 3,325 |
Brokered deposits | $18,789,000 | 974 |
Fully insured brokered deposits | $18,789,000 | 902 |
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 | $318,274,000 | 1,776 |
Deposits held in domestic offices | $318,274,000 | 1,775 |
Individuals, partnerships, and corporations | $255,645,000 | 1,954 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $62,629,000 | 731 |
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 | $26,970,000 | 4,337 |
Demand deposits | $23,867,000 | 3,182 |
Nontransaction accounts | $291,304,000 | 1,477 |
Money market deposit accounts (MMDAs) | $38,789,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $170,466,000 | 802 |
Total time deposits | $82,048,000 | 2,056 |
Total time and savings deposits | $294,407,000 | 1,616 |
Noninterest-bearing deposits | $63,821,000 | 1,646 |
Interest-bearing deposits | $254,454,000 | 1,763 |
Retail deposits | $265,080,000 | 1,931 |
Estimated insured deposits | $245,980,000 | 1,808 |
IRAs and Keogh plan accounts | $6,076,000 | 3,268 |
Brokered deposits | $18,789,000 | 948 |
Fully insured brokered deposits | $18,789,000 | 886 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $321,549,000 | 1,742 |
Deposits held in domestic offices | $321,549,000 | 1,740 |
Individuals, partnerships, and corporations | $254,132,000 | 1,951 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $67,417,000 | 660 |
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 | $26,734,000 | 4,412 |
Demand deposits | $17,524,000 | 3,966 |
Nontransaction accounts | $294,815,000 | 1,460 |
Money market deposit accounts (MMDAs) | $40,076,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $178,922,000 | 751 |
Total time deposits | $75,815,000 | 2,236 |
Total time and savings deposits | $304,025,000 | 1,564 |
Noninterest-bearing deposits | $56,424,000 | 1,809 |
Interest-bearing deposits | $265,126,000 | 1,681 |
Retail deposits | $278,431,000 | 1,823 |
Estimated insured deposits | $233,582,000 | 1,888 |
IRAs and Keogh plan accounts | $6,113,000 | 3,309 |
Brokered deposits | $13,204,000 | 1,108 |
Fully insured brokered deposits | $13,204,000 | 1,022 |
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 | $322,383,000 | 1,731 |
Deposits held in domestic offices | $322,383,000 | 1,729 |
Individuals, partnerships, and corporations | $252,615,000 | 1,965 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $69,768,000 | 602 |
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 | $24,262,000 | 4,549 |
Demand deposits | $17,727,000 | 3,849 |
Nontransaction accounts | $298,121,000 | 1,466 |
Money market deposit accounts (MMDAs) | $45,812,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $175,647,000 | 765 |
Total time deposits | $76,662,000 | 2,274 |
Total time and savings deposits | $304,656,000 | 1,572 |
Noninterest-bearing deposits | $53,858,000 | 1,829 |
Interest-bearing deposits | $268,525,000 | 1,673 |
Retail deposits | $280,204,000 | 1,803 |
Estimated insured deposits | $233,528,000 | 1,893 |
IRAs and Keogh plan accounts | $6,357,000 | 3,284 |
Brokered deposits | $13,204,000 | 1,095 |
Fully insured brokered deposits | $13,204,000 | 1,017 |
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 | $326,253,000 | 1,713 |
Deposits held in domestic offices | $326,253,000 | 1,712 |
Individuals, partnerships, and corporations | $258,163,000 | 1,926 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $68,090,000 | 609 |
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 | $23,706,000 | 4,615 |
Demand deposits | $15,894,000 | 4,111 |
Nontransaction accounts | $302,547,000 | 1,448 |
Money market deposit accounts (MMDAs) | $46,714,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $173,174,000 | 753 |
Total time deposits | $82,658,000 | 2,147 |
Total time and savings deposits | $310,359,000 | 1,552 |
Noninterest-bearing deposits | $52,813,000 | 1,841 |
Interest-bearing deposits | $273,440,000 | 1,642 |
Retail deposits | $280,864,000 | 1,795 |
Estimated insured deposits | $235,838,000 | 1,892 |
IRAs and Keogh plan accounts | $6,436,000 | 3,284 |
Brokered deposits | $13,204,000 | 1,080 |
Fully insured brokered deposits | $13,204,000 | 1,009 |
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 | $329,447,000 | 1,712 |
Deposits held in domestic offices | $329,447,000 | 1,712 |
Individuals, partnerships, and corporations | $266,872,000 | 1,891 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,575,000 | 674 |
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 | $26,647,000 | 4,384 |
Demand deposits | $16,788,000 | 3,972 |
Nontransaction accounts | $302,800,000 | 1,467 |
Money market deposit accounts (MMDAs) | $45,457,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $178,231,000 | 743 |
Total time deposits | $79,113,000 | 2,271 |
Total time and savings deposits | $312,659,000 | 1,562 |
Noninterest-bearing deposits | $62,130,000 | 1,547 |
Interest-bearing deposits | $267,316,000 | 1,700 |
Retail deposits | $290,007,000 | 1,767 |
Estimated insured deposits | $239,662,000 | 1,878 |
IRAs and Keogh plan accounts | $6,725,000 | 3,235 |
Brokered deposits | $9,930,000 | 1,240 |
Fully insured brokered deposits | $9,930,000 | 1,148 |
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 | $319,964,000 | 1,739 |
Deposits held in domestic offices | $319,964,000 | 1,737 |
Individuals, partnerships, and corporations | $249,784,000 | 1,990 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $70,176,000 | 594 |
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 | $25,824,000 | 4,466 |
Demand deposits | $14,255,000 | 4,367 |
Nontransaction accounts | $294,140,000 | 1,488 |
Money market deposit accounts (MMDAs) | $46,152,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $164,596,000 | 780 |
Total time deposits | $83,392,000 | 2,183 |
Total time and savings deposits | $305,709,000 | 1,591 |
Noninterest-bearing deposits | $53,489,000 | 1,758 |
Interest-bearing deposits | $266,474,000 | 1,691 |
Retail deposits | $277,832,000 | 1,829 |
Estimated insured deposits | $231,650,000 | 1,924 |
IRAs and Keogh plan accounts | $7,279,000 | 3,120 |
Brokered deposits | $9,930,000 | 1,220 |
Fully insured brokered deposits | $9,930,000 | 1,132 |
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 | $328,527,000 | 1,702 |
Deposits held in domestic offices | $328,527,000 | 1,700 |
Individuals, partnerships, and corporations | $257,476,000 | 1,937 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $71,048,000 | 536 |
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 | $24,033,000 | 4,594 |
Demand deposits | $14,197,000 | 4,349 |
Nontransaction accounts | $304,494,000 | 1,460 |
Money market deposit accounts (MMDAs) | $37,991,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $167,879,000 | 751 |
Total time deposits | $98,624,000 | 1,903 |
Total time and savings deposits | $314,330,000 | 1,552 |
Noninterest-bearing deposits | $53,160,000 | 1,757 |
Interest-bearing deposits | $275,367,000 | 1,648 |
Retail deposits | $274,516,000 | 1,818 |
Estimated insured deposits | $234,862,000 | 1,898 |
IRAs and Keogh plan accounts | $7,604,000 | 3,094 |
Brokered deposits | $9,757,000 | 1,229 |
Fully insured brokered deposits | $9,757,000 | 1,135 |
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 | $345,709,000 | 1,606 |
Deposits held in domestic offices | $345,709,000 | 1,605 |
Individuals, partnerships, and corporations | $272,157,000 | 1,824 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $73,552,000 | 525 |
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 | $27,934,000 | 4,190 |
Demand deposits | $15,480,000 | 4,065 |
Nontransaction accounts | $317,775,000 | 1,386 |
Money market deposit accounts (MMDAs) | $36,077,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $184,556,000 | 661 |
Total time deposits | $97,142,000 | 1,956 |
Total time and savings deposits | $330,229,000 | 1,462 |
Noninterest-bearing deposits | $55,121,000 | 1,654 |
Interest-bearing deposits | $290,588,000 | 1,568 |
Retail deposits | $290,419,000 | 1,722 |
Estimated insured deposits | $244,059,000 | 1,830 |
IRAs and Keogh plan accounts | $7,869,000 | 3,025 |
Brokered deposits | $14,757,000 | 968 |
Fully insured brokered deposits | $14,757,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $327,289,000 | 1,715 |
Deposits held in domestic offices | $327,289,000 | 1,715 |
Individuals, partnerships, and corporations | $266,823,000 | 1,878 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,466,000 | 647 |
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 | $26,276,000 | 4,411 |
Demand deposits | $16,316,000 | 3,954 |
Nontransaction accounts | $301,013,000 | 1,480 |
Money market deposit accounts (MMDAs) | $37,727,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $163,435,000 | 757 |
Total time deposits | $99,850,000 | 1,947 |
Total time and savings deposits | $310,973,000 | 1,584 |
Noninterest-bearing deposits | $56,542,000 | 1,602 |
Interest-bearing deposits | $270,746,000 | 1,702 |
Retail deposits | $272,491,000 | 1,864 |
Estimated insured deposits | $250,804,000 | 1,811 |
IRAs and Keogh plan accounts | $8,367,000 | 2,925 |
Brokered deposits | $14,757,000 | 960 |
Fully insured brokered deposits | $14,757,000 | 891 |
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 | $322,876,000 | 1,731 |
Deposits held in domestic offices | $322,876,000 | 1,730 |
Individuals, partnerships, and corporations | $256,333,000 | 1,953 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $66,543,000 | 582 |
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 | $26,030,000 | 4,481 |
Demand deposits | $14,949,000 | 4,279 |
Nontransaction accounts | $296,846,000 | 1,492 |
Money market deposit accounts (MMDAs) | $37,054,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $160,372,000 | 757 |
Total time deposits | $99,420,000 | 1,970 |
Total time and savings deposits | $307,927,000 | 1,577 |
Noninterest-bearing deposits | $50,478,000 | 1,803 |
Interest-bearing deposits | $272,398,000 | 1,671 |
Retail deposits | $270,037,000 | 1,875 |
Estimated insured deposits | $248,032,000 | 1,932 |
IRAs and Keogh plan accounts | $8,013,000 | 3,044 |
Brokered deposits | $14,757,000 | 963 |
Fully insured brokered deposits | $14,757,000 | 881 |
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 | $333,076,000 | 1,670 |
Deposits held in domestic offices | $333,076,000 | 1,669 |
Individuals, partnerships, and corporations | $266,532,000 | 1,878 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $66,544,000 | 541 |
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 | $24,184,000 | 4,525 |
Demand deposits | $14,151,000 | 4,245 |
Nontransaction accounts | $308,892,000 | 1,462 |
Money market deposit accounts (MMDAs) | $47,102,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $159,158,000 | 752 |
Total time deposits | $102,631,000 | 1,972 |
Total time and savings deposits | $318,925,000 | 1,536 |
Noninterest-bearing deposits | $46,706,000 | 1,840 |
Interest-bearing deposits | $286,370,000 | 1,606 |
Retail deposits | $282,077,000 | 1,771 |
Estimated insured deposits | $243,513,000 | 1,957 |
IRAs and Keogh plan accounts | $8,040,000 | 3,088 |
Brokered deposits | $14,757,000 | 980 |
Fully insured brokered deposits | $14,757,000 | 898 |
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 | $340,807,000 | 1,631 |
Deposits held in domestic offices | $340,807,000 | 1,631 |
Individuals, partnerships, and corporations | $272,319,000 | 1,822 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $68,486,000 | 540 |
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 | $27,285,000 | 4,155 |
Demand deposits | $14,383,000 | 4,170 |
Nontransaction accounts | $313,522,000 | 1,439 |
Money market deposit accounts (MMDAs) | $46,936,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $164,199,000 | 702 |
Total time deposits | $102,387,000 | 2,010 |
Total time and savings deposits | $326,424,000 | 1,504 |
Noninterest-bearing deposits | $46,157,000 | 1,805 |
Interest-bearing deposits | $294,650,000 | 1,570 |
Retail deposits | $295,130,000 | 1,680 |
Estimated insured deposits | $248,528,000 | 1,911 |
IRAs and Keogh plan accounts | $8,115,000 | 3,083 |
Brokered deposits | $15,112,000 | 986 |
Fully insured brokered deposits | $15,112,000 | 908 |
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 | $345,475,000 | 1,622 |
Deposits held in domestic offices | $345,475,000 | 1,622 |
Individuals, partnerships, and corporations | $286,526,000 | 1,754 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,949,000 | 627 |
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 | $24,309,000 | 4,533 |
Demand deposits | $14,337,000 | 4,192 |
Nontransaction accounts | $321,166,000 | 1,423 |
Money market deposit accounts (MMDAs) | $62,423,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $150,704,000 | 762 |
Total time deposits | $108,039,000 | 1,951 |
Total time and savings deposits | $331,138,000 | 1,491 |
Noninterest-bearing deposits | $49,079,000 | 1,692 |
Interest-bearing deposits | $296,395,000 | 1,582 |
Retail deposits | $297,597,000 | 1,677 |
Estimated insured deposits | $255,471,000 | 1,867 |
IRAs and Keogh plan accounts | $8,024,000 | 3,118 |
Brokered deposits | $15,112,000 | 1,011 |
Fully insured brokered deposits | $15,112,000 | 941 |
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 | $337,033,000 | 1,633 |
Deposits held in domestic offices | $337,033,000 | 1,631 |
Individuals, partnerships, and corporations | $264,831,000 | 1,857 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $72,202,000 | 482 |
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 | $25,214,000 | 4,360 |
Demand deposits | $12,237,000 | 4,535 |
Nontransaction accounts | $311,819,000 | 1,452 |
Money market deposit accounts (MMDAs) | $65,485,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $143,387,000 | 763 |
Total time deposits | $102,948,000 | 2,099 |
Total time and savings deposits | $324,796,000 | 1,496 |
Noninterest-bearing deposits | $42,169,000 | 1,867 |
Interest-bearing deposits | $294,863,000 | 1,570 |
Retail deposits | $296,202,000 | 1,659 |
Estimated insured deposits | $242,737,000 | 1,942 |
IRAs and Keogh plan accounts | $8,077,000 | 3,114 |
Brokered deposits | $15,112,000 | 1,042 |
Fully insured brokered deposits | $15,112,000 | 969 |
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 | $336,265,000 | 1,628 |
Deposits held in domestic offices | $336,265,000 | 1,627 |
Individuals, partnerships, and corporations | $269,289,000 | 1,831 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $66,976,000 | 485 |
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 | $22,451,000 | 4,570 |
Demand deposits | $16,044,000 | 3,666 |
Nontransaction accounts | $313,814,000 | 1,447 |
Money market deposit accounts (MMDAs) | $113,672,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $95,537,000 | 1,049 |
Total time deposits | $104,604,000 | 2,122 |
Total time and savings deposits | $320,221,000 | 1,526 |
Noninterest-bearing deposits | $39,667,000 | 1,902 |
Interest-bearing deposits | $296,599,000 | 1,578 |
Retail deposits | $294,798,000 | 1,648 |
Estimated insured deposits | $237,822,000 | 1,971 |
IRAs and Keogh plan accounts | $8,271,000 | 3,103 |
Brokered deposits | $15,112,000 | 1,103 |
Fully insured brokered deposits | $15,112,000 | 1,021 |
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 | $342,861,000 | 1,583 |
Deposits held in domestic offices | $342,861,000 | 1,582 |
Individuals, partnerships, and corporations | $296,119,000 | 1,682 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,742,000 | 728 |
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 | $17,828,000 | 5,174 |
Demand deposits | $8,459,000 | 5,319 |
Nontransaction accounts | $325,033,000 | 1,409 |
Money market deposit accounts (MMDAs) | $123,433,000 | 966 |
Other savings deposits (excluding MMDAs) | $89,735,000 | 1,088 |
Total time deposits | $111,864,000 | 2,048 |
Total time and savings deposits | $334,402,000 | 1,457 |
Noninterest-bearing deposits | $36,380,000 | 2,011 |
Interest-bearing deposits | $306,482,000 | 1,519 |
Retail deposits | $295,980,000 | 1,627 |
Estimated insured deposits | $229,835,000 | 2,023 |
IRAs and Keogh plan accounts | $8,781,000 | 2,988 |
Brokered deposits | $15,112,000 | 1,136 |
Fully insured brokered deposits | $15,112,000 | 1,054 |
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 | $337,140,000 | 1,632 |
Deposits held in domestic offices | $337,140,000 | 1,630 |
Individuals, partnerships, and corporations | $290,398,000 | 1,727 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,742,000 | 740 |
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 | $21,867,000 | 4,646 |
Demand deposits | $12,811,000 | 4,195 |
Nontransaction accounts | $315,273,000 | 1,461 |
Money market deposit accounts (MMDAs) | $104,770,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $92,284,000 | 1,072 |
Total time deposits | $118,219,000 | 1,987 |
Total time and savings deposits | $324,329,000 | 1,517 |
Noninterest-bearing deposits | $44,239,000 | 1,608 |
Interest-bearing deposits | $292,901,000 | 1,630 |
Retail deposits | $300,148,000 | 1,610 |
Estimated insured deposits | $222,675,000 | 2,118 |
IRAs and Keogh plan accounts | $8,906,000 | 2,971 |
Brokered deposits | $15,112,000 | 1,201 |
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 | $333,573,000 | 1,640 |
Deposits held in domestic offices | $333,573,000 | 1,638 |
Individuals, partnerships, and corporations | $298,157,000 | 1,672 |
U.S. Government | $49,000 | 701 |
States and political subdivisions in the U.S. | $35,367,000 | 981 |
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 | $18,320,000 | 5,102 |
Demand deposits | $13,362,000 | 4,004 |
Nontransaction accounts | $315,253,000 | 1,461 |
Money market deposit accounts (MMDAs) | $121,627,000 | 962 |
Other savings deposits (excluding MMDAs) | $85,958,000 | 1,103 |
Total time deposits | $107,668,000 | 2,213 |
Total time and savings deposits | $320,211,000 | 1,534 |
Noninterest-bearing deposits | $42,112,000 | 1,638 |
Interest-bearing deposits | $291,461,000 | 1,621 |
Retail deposits | $294,271,000 | 1,630 |
Estimated insured deposits | $212,783,000 | 2,186 |
IRAs and Keogh plan accounts | $8,669,000 | 3,048 |
Brokered deposits | $15,112,000 | 1,255 |
Fully insured brokered deposits | $15,112,000 | 1,159 |
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 | $325,384,000 | 1,700 |
Deposits held in domestic offices | $325,384,000 | 1,698 |
Individuals, partnerships, and corporations | $294,302,000 | 1,715 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $31,079,000 | 1,113 |
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 | $18,301,000 | 5,005 |
Demand deposits | $12,003,000 | 4,245 |
Nontransaction accounts | $307,083,000 | 1,534 |
Money market deposit accounts (MMDAs) | $110,759,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $87,935,000 | 1,067 |
Total time deposits | $108,389,000 | 2,258 |
Total time and savings deposits | $313,381,000 | 1,596 |
Noninterest-bearing deposits | $43,473,000 | 1,562 |
Interest-bearing deposits | $281,912,000 | 1,714 |
Retail deposits | $310,272,000 | 1,549 |
Estimated insured deposits | $208,627,000 | 2,192 |
IRAs and Keogh plan accounts | $8,786,000 | 3,055 |
Brokered deposits | $15,112,000 | 1,332 |
Fully insured brokered deposits | $15,112,000 | 1,211 |
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 | $333,861,000 | 1,665 |
Deposits held in domestic offices | $333,861,000 | 1,664 |
Individuals, partnerships, and corporations | $295,361,000 | 1,718 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $38,484,000 | 882 |
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 | $14,794,000 | 5,546 |
Demand deposits | $9,543,000 | 4,875 |
Nontransaction accounts | $319,067,000 | 1,498 |
Money market deposit accounts (MMDAs) | $113,424,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $85,975,000 | 1,074 |
Total time deposits | $119,669,000 | 2,118 |
Total time and savings deposits | $324,318,000 | 1,566 |
Noninterest-bearing deposits | $39,178,000 | 1,695 |
Interest-bearing deposits | $294,682,000 | 1,637 |
Retail deposits | $318,749,000 | 1,516 |
Estimated insured deposits | $204,760,000 | 2,247 |
IRAs and Keogh plan accounts | $9,000,000 | 3,001 |
Brokered deposits | $15,112,000 | 1,401 |
Fully insured brokered deposits | $15,112,000 | 1,287 |
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 | $325,996,000 | 1,736 |
Deposits held in domestic offices | $325,996,000 | 1,734 |
Individuals, partnerships, and corporations | $304,773,000 | 1,695 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $21,221,000 | 1,664 |
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 | $16,335,000 | 5,354 |
Demand deposits | $10,039,000 | 4,761 |
Nontransaction accounts | $309,661,000 | 1,573 |
Money market deposit accounts (MMDAs) | $102,199,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $85,104,000 | 1,088 |
Total time deposits | $122,359,000 | 2,142 |
Total time and savings deposits | $315,957,000 | 1,640 |
Noninterest-bearing deposits | $39,918,000 | 1,650 |
Interest-bearing deposits | $286,078,000 | 1,730 |
Retail deposits | $274,463,000 | 1,781 |
Estimated insured deposits | $205,743,000 | 2,266 |
IRAs and Keogh plan accounts | $9,177,000 | 2,970 |
Brokered deposits | $15,112,000 | 1,499 |
Fully insured brokered deposits | $15,112,000 | 1,378 |
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 | $326,194,000 | 1,739 |
Deposits held in domestic offices | $326,194,000 | 1,736 |
Individuals, partnerships, and corporations | $295,902,000 | 1,750 |
U.S. Government | $55,000 | 907 |
States and political subdivisions in the U.S. | $30,237,000 | 1,145 |
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 | $18,169,000 | 5,136 |
Demand deposits | $12,236,000 | 4,259 |
Nontransaction accounts | $308,025,000 | 1,591 |
Money market deposit accounts (MMDAs) | $117,259,000 | 990 |
Other savings deposits (excluding MMDAs) | $84,393,000 | 1,075 |
Total time deposits | $106,374,000 | 2,446 |
Total time and savings deposits | $313,958,000 | 1,648 |
Noninterest-bearing deposits | $42,882,000 | 1,555 |
Interest-bearing deposits | $283,312,000 | 1,746 |
Retail deposits | $276,228,000 | 1,624 |
Estimated insured deposits | $199,602,000 | 2,342 |
IRAs and Keogh plan accounts | $9,599,000 | 2,857 |
Brokered deposits | $15,122,000 | 1,567 |
Fully insured brokered deposits | $15,122,000 | 1,220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $297,528,000 | 1,878 |
Deposits held in domestic offices | $297,528,000 | 1,876 |
Individuals, partnerships, and corporations | $273,445,000 | 1,872 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $24,077,000 | 1,337 |
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 | $14,567,000 | 5,538 |
Demand deposits | $9,987,000 | 4,694 |
Nontransaction accounts | $282,961,000 | 1,706 |
Money market deposit accounts (MMDAs) | $86,047,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $80,662,000 | 1,097 |
Total time deposits | $116,251,000 | 2,310 |
Total time and savings deposits | $287,541,000 | 1,778 |
Noninterest-bearing deposits | $38,367,000 | 1,664 |
Interest-bearing deposits | $259,161,000 | 1,876 |
Retail deposits | $239,091,000 | 1,822 |
Estimated insured deposits | $202,869,000 | 2,292 |
IRAs and Keogh plan accounts | $10,174,000 | 2,699 |
Brokered deposits | $15,122,000 | 1,652 |
Fully insured brokered deposits | $15,122,000 | 1,353 |
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 | $269,562,000 | 2,056 |
Deposits held in domestic offices | $269,562,000 | 2,054 |
Individuals, partnerships, and corporations | $253,626,000 | 2,002 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $15,929,000 | 1,961 |
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 | $15,710,000 | 5,426 |
Demand deposits | $10,937,000 | 4,459 |
Nontransaction accounts | $253,852,000 | 1,853 |
Money market deposit accounts (MMDAs) | $73,304,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $83,192,000 | 1,064 |
Total time deposits | $97,358,000 | 2,762 |
Total time and savings deposits | $258,625,000 | 1,937 |
Noninterest-bearing deposits | $40,749,000 | 1,587 |
Interest-bearing deposits | $228,812,000 | 2,099 |
Retail deposits | $230,249,000 | 1,899 |
Estimated insured deposits | $180,672,000 | 2,240 |
IRAs and Keogh plan accounts | $10,338,000 | 2,635 |
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 | $241,097,000 | 2,264 |
Deposits held in domestic offices | $241,097,000 | 2,262 |
Individuals, partnerships, and corporations | $229,680,000 | 2,170 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $11,402,000 | 2,597 |
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 | $14,147,000 | 5,680 |
Demand deposits | $9,752,000 | 4,812 |
Nontransaction accounts | $226,950,000 | 2,056 |
Money market deposit accounts (MMDAs) | $53,979,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $77,978,000 | 1,102 |
Total time deposits | $94,992,000 | 2,847 |
Total time and savings deposits | $231,345,000 | 2,137 |
Noninterest-bearing deposits | $37,633,000 | 1,700 |
Interest-bearing deposits | $203,463,000 | 2,328 |
Retail deposits | $203,496,000 | 2,134 |
Estimated insured deposits | $177,198,000 | 2,265 |
IRAs and Keogh plan accounts | $10,729,000 | 2,504 |
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 | $239,351,000 | 2,240 |
Deposits held in domestic offices | $239,351,000 | 2,236 |
Individuals, partnerships, and corporations | $226,825,000 | 2,161 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $12,486,000 | 2,387 |
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 | $14,774,000 | 5,587 |
Demand deposits | $10,331,000 | 4,700 |
Nontransaction accounts | $224,577,000 | 2,022 |
Money market deposit accounts (MMDAs) | $62,286,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $71,934,000 | 1,117 |
Total time deposits | $90,357,000 | 2,912 |
Total time and savings deposits | $229,020,000 | 2,100 |
Noninterest-bearing deposits | $35,130,000 | 1,814 |
Interest-bearing deposits | $204,221,000 | 2,268 |
Retail deposits | $205,517,000 | 2,078 |
Estimated insured deposits | $170,340,000 | 2,321 |
IRAs and Keogh plan accounts | $10,865,000 | 2,394 |
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 | $219,781,000 | 2,377 |
Deposits held in domestic offices | $219,781,000 | 2,373 |
Individuals, partnerships, and corporations | $203,696,000 | 2,355 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $16,079,000 | 1,887 |
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 | $13,620,000 | 5,736 |
Demand deposits | $9,781,000 | 4,816 |
Nontransaction accounts | $206,161,000 | 2,156 |
Money market deposit accounts (MMDAs) | $100,839,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $25,092,000 | 2,054 |
Total time deposits | $80,230,000 | 3,160 |
Total time and savings deposits | $210,000,000 | 2,247 |
Noninterest-bearing deposits | $32,397,000 | 1,954 |
Interest-bearing deposits | $187,383,000 | 2,405 |
Retail deposits | $191,874,000 | 2,200 |
Estimated insured deposits | $159,795,000 | 2,445 |
IRAs and Keogh plan accounts | $10,521,000 | 2,410 |
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 | $226,723,000 | 2,297 |
Deposits held in domestic offices | $226,723,000 | 2,293 |
Individuals, partnerships, and corporations | $209,180,000 | 2,290 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $17,540,000 | 1,769 |
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 | $59,811,000 | 1,301 |
Demand deposits | $33,427,000 | 1,361 |
Nontransaction accounts | $166,912,000 | 2,515 |
Money market deposit accounts (MMDAs) | $55,300,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $25,069,000 | 2,073 |
Total time deposits | $86,542,000 | 2,910 |
Total time and savings deposits | $193,296,000 | 2,385 |
Noninterest-bearing deposits | $33,427,000 | 1,933 |
Interest-bearing deposits | $193,296,000 | 2,329 |
Retail deposits | $190,723,000 | 2,198 |
Estimated insured deposits | $157,078,000 | 2,455 |
IRAs and Keogh plan accounts | $10,529,000 | 2,411 |
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 | $226,513,000 | 2,317 |
Deposits held in domestic offices | $226,513,000 | 2,313 |
Individuals, partnerships, and corporations | $205,945,000 | 2,344 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $20,561,000 | 1,515 |
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 | $65,813,000 | 1,079 |
Demand deposits | $36,660,000 | 1,167 |
Nontransaction accounts | $160,700,000 | 2,593 |
Money market deposit accounts (MMDAs) | $49,904,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $24,705,000 | 2,060 |
Total time deposits | $86,092,000 | 2,951 |
Total time and savings deposits | $189,853,000 | 2,443 |
Noninterest-bearing deposits | $36,660,000 | 1,704 |
Interest-bearing deposits | $189,853,000 | 2,383 |
Retail deposits | $192,796,000 | 2,170 |
Estimated insured deposits | $156,129,000 | 2,464 |
IRAs and Keogh plan accounts | $10,628,000 | 2,364 |
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 | $236,509,000 | 2,205 |
Deposits held in domestic offices | $236,509,000 | 2,201 |
Individuals, partnerships, and corporations | $204,147,000 | 2,340 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $32,344,000 | 952 |
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 | $66,481,000 | 1,097 |
Demand deposits | $34,472,000 | 1,312 |
Nontransaction accounts | $170,028,000 | 2,437 |
Money market deposit accounts (MMDAs) | $59,354,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $23,770,000 | 2,061 |
Total time deposits | $86,904,000 | 2,885 |
Total time and savings deposits | $202,037,000 | 2,264 |
Noninterest-bearing deposits | $34,472,000 | 1,846 |
Interest-bearing deposits | $202,036,000 | 2,211 |
Retail deposits | $202,265,000 | 2,043 |
Estimated insured deposits | $153,894,000 | 2,439 |
IRAs and Keogh plan accounts | $10,560,000 | 2,343 |
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 | $223,735,000 | 2,305 |
Deposits held in domestic offices | $223,735,000 | 2,302 |
Individuals, partnerships, and corporations | $196,655,000 | 2,411 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $27,074,000 | 1,071 |
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 | $62,848,000 | 1,137 |
Demand deposits | $33,381,000 | 1,365 |
Nontransaction accounts | $160,887,000 | 2,536 |
Money market deposit accounts (MMDAs) | $43,266,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,035 |
Total time deposits | $93,149,000 | 2,707 |
Total time and savings deposits | $190,354,000 | 2,369 |
Noninterest-bearing deposits | $33,381,000 | 1,912 |
Interest-bearing deposits | $190,354,000 | 2,323 |
Retail deposits | $184,568,000 | 2,208 |
Estimated insured deposits | $168,087,000 | 2,237 |
IRAs and Keogh plan accounts | $10,689,000 | 2,321 |
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 | $219,518,000 | 2,364 |
Deposits held in domestic offices | $219,518,000 | 2,362 |
Individuals, partnerships, and corporations | $191,734,000 | 2,495 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $27,767,000 | 1,031 |
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 | $64,615,000 | 1,193 |
Demand deposits | $34,512,000 | 1,449 |
Nontransaction accounts | $154,903,000 | 2,614 |
Money market deposit accounts (MMDAs) | $43,524,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $24,594,000 | 2,060 |
Total time deposits | $86,785,000 | 2,878 |
Total time and savings deposits | $185,006,000 | 2,446 |
Noninterest-bearing deposits | $34,512,000 | 1,971 |
Interest-bearing deposits | $185,007,000 | 2,398 |
Retail deposits | $185,914,000 | 2,240 |
Estimated insured deposits | $152,563,000 | 2,477 |
IRAs and Keogh plan accounts | $10,213,000 | 2,409 |
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 | $210,433,000 | 2,457 |
Deposits held in domestic offices | $210,433,000 | 2,454 |
Individuals, partnerships, and corporations | $193,548,000 | 2,471 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $16,876,000 | 1,719 |
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 | $64,719,000 | 1,253 |
Demand deposits | $34,745,000 | 1,471 |
Nontransaction accounts | $145,714,000 | 2,725 |
Money market deposit accounts (MMDAs) | $33,058,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $26,114,000 | 1,993 |
Total time deposits | $86,541,000 | 2,879 |
Total time and savings deposits | $175,688,000 | 2,571 |
Noninterest-bearing deposits | $34,745,000 | 1,958 |
Interest-bearing deposits | $175,687,000 | 2,534 |
Retail deposits | $190,571,000 | 2,200 |
Estimated insured deposits | $158,196,000 | 2,389 |
IRAs and Keogh plan accounts | $10,069,000 | 2,388 |
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 | $201,407,000 | 2,528 |
Deposits held in domestic offices | $201,407,000 | 2,524 |
Individuals, partnerships, and corporations | $184,853,000 | 2,546 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $16,530,000 | 1,732 |
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 | $66,013,000 | 1,249 |
Demand deposits | $34,823,000 | 1,509 |
Nontransaction accounts | $135,394,000 | 2,831 |
Money market deposit accounts (MMDAs) | $33,097,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $26,111,000 | 1,971 |
Total time deposits | $76,186,000 | 3,149 |
Total time and savings deposits | $166,584,000 | 2,637 |
Noninterest-bearing deposits | $34,825,000 | 2,000 |
Interest-bearing deposits | $166,583,000 | 2,616 |
Retail deposits | $190,795,000 | 2,107 |
Estimated insured deposits | $150,266,000 | 2,445 |
IRAs and Keogh plan accounts | $9,791,000 | 2,407 |
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 | $204,164,000 | 2,482 |
Deposits held in domestic offices | $204,164,000 | 2,479 |
Individuals, partnerships, and corporations | $182,992,000 | 2,542 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $21,156,000 | 1,275 |
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 | $64,677,000 | 1,277 |
Demand deposits | $34,620,000 | 1,551 |
Nontransaction accounts | $139,487,000 | 2,733 |
Money market deposit accounts (MMDAs) | $24,157,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $26,762,000 | 1,935 |
Total time deposits | $88,568,000 | 2,688 |
Total time and savings deposits | $169,544,000 | 2,569 |
Noninterest-bearing deposits | $34,621,000 | 1,999 |
Interest-bearing deposits | $169,542,000 | 2,545 |
Retail deposits | $181,863,000 | 2,173 |
Estimated insured deposits | $146,643,000 | 2,488 |
IRAs and Keogh plan accounts | $9,372,000 | 2,504 |
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 | $207,061,000 | 2,455 |
Deposits held in domestic offices | $207,061,000 | 2,451 |
Individuals, partnerships, and corporations | $186,440,000 | 2,509 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $20,610,000 | 1,302 |
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 | $68,149,000 | 1,302 |
Demand deposits | $37,035,000 | 1,523 |
Nontransaction accounts | $138,912,000 | 2,701 |
Money market deposit accounts (MMDAs) | $32,094,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $26,460,000 | 1,985 |
Total time deposits | $80,358,000 | 2,849 |
Total time and savings deposits | $170,026,000 | 2,534 |
Noninterest-bearing deposits | $37,035,000 | 1,924 |
Interest-bearing deposits | $170,027,000 | 2,513 |
Retail deposits | $185,025,000 | 2,158 |
Estimated insured deposits | $144,584,000 | 2,507 |
IRAs and Keogh plan accounts | $9,010,000 | 2,541 |
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 | $197,319,000 | 2,539 |
Deposits held in domestic offices | $197,319,000 | 2,535 |
Individuals, partnerships, and corporations | $183,156,000 | 2,533 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $14,142,000 | 1,909 |
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 | $67,919,000 | 1,375 |
Demand deposits | $37,880,000 | 1,501 |
Nontransaction accounts | $129,400,000 | 2,825 |
Money market deposit accounts (MMDAs) | $23,447,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $27,769,000 | 1,958 |
Total time deposits | $78,185,000 | 2,835 |
Total time and savings deposits | $159,439,000 | 2,641 |
Noninterest-bearing deposits | $37,881,000 | 1,875 |
Interest-bearing deposits | $159,438,000 | 2,631 |
Retail deposits | $179,855,000 | 2,221 |
Estimated insured deposits | $145,506,000 | 2,476 |
IRAs and Keogh plan accounts | $9,251,000 | 2,435 |
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 | $187,135,000 | 2,633 |
Deposits held in domestic offices | $187,135,000 | 2,629 |
Individuals, partnerships, and corporations | $173,822,000 | 2,621 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $13,286,000 | 2,009 |
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 | $67,975,000 | 1,431 |
Demand deposits | $35,192,000 | 1,710 |
Nontransaction accounts | $119,160,000 | 2,942 |
Money market deposit accounts (MMDAs) | $17,600,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $28,291,000 | 1,924 |
Total time deposits | $73,269,000 | 2,908 |
Total time and savings deposits | $151,943,000 | 2,721 |
Noninterest-bearing deposits | $35,192,000 | 2,058 |
Interest-bearing deposits | $151,943,000 | 2,719 |
Retail deposits | $163,470,000 | 2,395 |
Estimated insured deposits | $163,424,000 | 2,249 |
IRAs and Keogh plan accounts | $9,375,000 | 2,373 |
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 | $178,537,000 | 2,689 |
Deposits held in domestic offices | $178,537,000 | 2,685 |
Individuals, partnerships, and corporations | $171,152,000 | 2,602 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $7,366,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,792,000 | 1,446 |
Demand deposits | $37,137,000 | 1,590 |
Nontransaction accounts | $111,745,000 | 3,025 |
Money market deposit accounts (MMDAs) | $17,759,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $29,648,000 | 1,861 |
Total time deposits | $64,337,000 | 3,203 |
Total time and savings deposits | $141,400,000 | 2,824 |
Noninterest-bearing deposits | $37,137,000 | 1,918 |
Interest-bearing deposits | $141,400,000 | 2,815 |
Retail deposits | $162,049,000 | 2,377 |
Estimated insured deposits | $113,826,000 | 3,047 |
IRAs and Keogh plan accounts | $9,437,000 | 2,354 |
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 | $183,615,000 | 2,580 |
Deposits held in domestic offices | $183,615,000 | 2,576 |
Individuals, partnerships, and corporations | $165,556,000 | 2,623 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $18,033,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,332,000 | 1,591 |
Demand deposits | $32,768,000 | 1,848 |
Nontransaction accounts | $119,283,000 | 2,826 |
Money market deposit accounts (MMDAs) | $16,437,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $30,714,000 | 1,814 |
Total time deposits | $72,132,000 | 2,817 |
Total time and savings deposits | $150,847,000 | 2,642 |
Noninterest-bearing deposits | $32,768,000 | 2,116 |
Interest-bearing deposits | $150,847,000 | 2,644 |
Retail deposits | $157,075,000 | 2,434 |
Estimated insured deposits | $137,794,000 | 2,554 |
IRAs and Keogh plan accounts | $9,433,000 | 2,338 |
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 | $179,995,000 | 2,623 |
Deposits held in domestic offices | $179,995,000 | 2,618 |
Individuals, partnerships, and corporations | $172,735,000 | 2,510 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $7,242,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,005,000 | 1,551 |
Demand deposits | $34,118,000 | 1,719 |
Nontransaction accounts | $113,990,000 | 2,919 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $32,540,000 | 1,780 |
Total time deposits | $62,072,000 | 3,141 |
Total time and savings deposits | $145,877,000 | 2,720 |
Noninterest-bearing deposits | $34,118,000 | 1,986 |
Interest-bearing deposits | $145,877,000 | 2,722 |
Retail deposits | $162,729,000 | 2,353 |
Estimated insured deposits | $127,545,000 | 2,735 |
IRAs and Keogh plan accounts | $9,536,000 | 2,318 |
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 | $177,624,000 | 2,626 |
Deposits held in domestic offices | $177,624,000 | 2,621 |
Individuals, partnerships, and corporations | $165,497,000 | 2,586 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $12,115,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,880,000 | 1,499 |
Demand deposits | $32,483,000 | 1,820 |
Nontransaction accounts | $109,744,000 | 2,981 |
Money market deposit accounts (MMDAs) | $17,363,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $31,582,000 | 1,825 |
Total time deposits | $60,798,000 | 3,145 |
Total time and savings deposits | $145,141,000 | 2,722 |
Noninterest-bearing deposits | $32,483,000 | 2,064 |
Interest-bearing deposits | $145,141,000 | 2,725 |
Retail deposits | $161,296,000 | 2,376 |
Estimated insured deposits | $125,174,000 | 2,789 |
IRAs and Keogh plan accounts | $9,693,000 | 2,277 |
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 | $174,055,000 | 2,655 |
Deposits held in domestic offices | $174,055,000 | 2,650 |
Individuals, partnerships, and corporations | $159,575,000 | 2,639 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $14,462,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,795,000 | 1,613 |
Demand deposits | $32,502,000 | 1,777 |
Nontransaction accounts | $111,260,000 | 2,935 |
Money market deposit accounts (MMDAs) | $19,179,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $31,127,000 | 1,827 |
Total time deposits | $60,953,000 | 3,110 |
Total time and savings deposits | $141,553,000 | 2,756 |
Noninterest-bearing deposits | $32,502,000 | 2,025 |
Interest-bearing deposits | $141,553,000 | 2,758 |
Retail deposits | $156,777,000 | 2,409 |
Estimated insured deposits | $123,586,000 | 2,800 |
IRAs and Keogh plan accounts | $9,765,000 | 2,288 |
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 | $170,118,000 | 2,684 |
Deposits held in domestic offices | $170,118,000 | 2,679 |
Individuals, partnerships, and corporations | $162,181,000 | 2,583 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $7,925,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,891,000 | 1,527 |
Demand deposits | $33,341,000 | 1,704 |
Nontransaction accounts | $104,227,000 | 3,067 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $31,391,000 | 1,800 |
Total time deposits | $56,365,000 | 3,320 |
Total time and savings deposits | $136,777,000 | 2,801 |
Noninterest-bearing deposits | $33,341,000 | 1,938 |
Interest-bearing deposits | $136,777,000 | 2,816 |
Retail deposits | $156,427,000 | 2,410 |
Estimated insured deposits | $100,933,000 | 3,347 |
IRAs and Keogh plan accounts | $10,425,000 | 2,173 |
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 | $169,495,000 | 2,667 |
Deposits held in domestic offices | $169,495,000 | 2,664 |
Individuals, partnerships, and corporations | $162,167,000 | 2,565 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $7,315,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,311,000 | 1,577 |
Demand deposits | $32,989,000 | 1,667 |
Nontransaction accounts | $105,184,000 | 3,039 |
Money market deposit accounts (MMDAs) | $16,396,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $31,877,000 | 1,768 |
Total time deposits | $56,912,000 | 3,315 |
Total time and savings deposits | $136,506,000 | 2,790 |
Noninterest-bearing deposits | $32,989,000 | 1,884 |
Interest-bearing deposits | $136,507,000 | 2,805 |
Retail deposits | $155,592,000 | 2,394 |
Estimated insured deposits | $98,132,000 | 3,433 |
IRAs and Keogh plan accounts | $10,629,000 | 2,128 |
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 | $167,646,000 | 2,692 |
Deposits held in domestic offices | $167,646,000 | 2,689 |
Individuals, partnerships, and corporations | $157,392,000 | 2,621 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $10,216,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,449,000 | 1,403 |
Demand deposits | $33,870,000 | 1,480 |
Nontransaction accounts | $103,197,000 | 2,652 |
Money market deposit accounts (MMDAs) | $15,516,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $29,524,000 | 1,563 |
Total time deposits | $58,157,000 | 2,796 |
Total time and savings deposits | $133,776,000 | 2,852 |
Noninterest-bearing deposits | $33,870,000 | 1,799 |
Interest-bearing deposits | $133,776,000 | 2,837 |
Retail deposits | $153,207,000 | 2,422 |
Estimated insured deposits | $105,386,000 | 3,221 |
IRAs and Keogh plan accounts | $10,802,000 | 2,116 |
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 | $159,406,000 | 2,801 |
Deposits held in domestic offices | $159,406,000 | 2,798 |
Individuals, partnerships, and corporations | $150,398,000 | 2,728 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $8,997,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,663,000 | 1,615 |
Demand deposits | $28,602,000 | 1,796 |
Nontransaction accounts | $102,743,000 | 2,678 |
Money market deposit accounts (MMDAs) | $13,234,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $28,948,000 | 1,578 |
Total time deposits | $60,562,000 | 2,721 |
Total time and savings deposits | $130,804,000 | 2,909 |
Noninterest-bearing deposits | $28,602,000 | 2,134 |
Interest-bearing deposits | $130,804,000 | 2,905 |
Retail deposits | $143,830,000 | 2,574 |
Estimated insured deposits | $120,601,000 | 2,866 |
IRAs and Keogh plan accounts | $10,792,000 | 2,169 |
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 | $162,091,000 | 2,758 |
Deposits held in domestic offices | $162,091,000 | 2,755 |
Individuals, partnerships, and corporations | $151,387,000 | 2,704 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $10,691,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,474,000 | 1,539 |
Demand deposits | $28,716,000 | 1,794 |
Nontransaction accounts | $103,617,000 | 2,645 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $28,382,000 | 1,569 |
Total time deposits | $60,535,000 | 2,739 |
Total time and savings deposits | $133,375,000 | 2,855 |
Noninterest-bearing deposits | $28,716,000 | 2,129 |
Interest-bearing deposits | $133,376,000 | 2,845 |
Retail deposits | $146,803,000 | 2,507 |
Estimated insured deposits | $107,617,000 | 3,197 |
IRAs and Keogh plan accounts | $10,770,000 | 2,172 |
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 | $161,520,000 | 2,739 |
Deposits held in domestic offices | $161,520,000 | 2,735 |
Individuals, partnerships, and corporations | $152,334,000 | 2,668 |
U.S. Government | $68,000 | 849 |
States and political subdivisions in the U.S. | $9,118,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,735,000 | 1,465 |
Demand deposits | $29,977,000 | 1,601 |
Nontransaction accounts | $102,785,000 | 2,647 |
Money market deposit accounts (MMDAs) | $14,136,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $28,540,000 | 1,540 |
Total time deposits | $60,108,000 | 2,769 |
Total time and savings deposits | $131,543,000 | 2,856 |
Noninterest-bearing deposits | $29,977,000 | 1,902 |
Interest-bearing deposits | $131,543,000 | 2,853 |
Retail deposits | $147,365,000 | 2,472 |
Estimated insured deposits | $138,921,000 | 2,486 |
IRAs and Keogh plan accounts | $10,144,000 | 2,258 |
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 | $164,802,000 | 2,625 |
Deposits held in domestic offices | $164,802,000 | 2,622 |
Individuals, partnerships, and corporations | $155,814,000 | 2,568 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $8,972,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,088,000 | 1,280 |
Demand deposits | $32,401,000 | 1,448 |
Nontransaction accounts | $100,714,000 | 2,627 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $26,823,000 | 1,535 |
Total time deposits | $60,821,000 | 2,697 |
Total time and savings deposits | $132,401,000 | 2,788 |
Noninterest-bearing deposits | $32,404,000 | 1,730 |
Interest-bearing deposits | $132,399,000 | 2,787 |
Retail deposits | $150,931,000 | 2,382 |
Estimated insured deposits | $138,235,000 | 2,462 |
IRAs and Keogh plan accounts | $9,542,000 | 2,338 |
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 | $166,281,000 | 2,466 |
Deposits held in domestic offices | $166,281,000 | 2,460 |
Individuals, partnerships, and corporations | $156,110,000 | 2,425 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $10,150,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,044,000 | 1,494 |
Demand deposits | $29,788,000 | 1,578 |
Nontransaction accounts | $110,237,000 | 2,322 |
Money market deposit accounts (MMDAs) | $20,226,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $23,565,000 | 1,541 |
Total time deposits | $66,445,000 | 2,463 |
Total time and savings deposits | $136,493,000 | 2,567 |
Noninterest-bearing deposits | $29,788,000 | 1,813 |
Interest-bearing deposits | $136,493,000 | 2,570 |
Retail deposits | $150,610,000 | 2,285 |
Estimated insured deposits | $136,715,000 | 2,402 |
IRAs and Keogh plan accounts | $10,189,000 | 2,169 |
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 | $155,078,000 | 2,540 |
Deposits held in domestic offices | $155,078,000 | 2,534 |
Individuals, partnerships, and corporations | $142,212,000 | 2,542 |
U.S. Government | $85,000 | 1,240 |
States and political subdivisions in the U.S. | $12,781,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,577,000 | 1,364 |
Demand deposits | $26,842,000 | 1,699 |
Nontransaction accounts | $98,501,000 | 2,475 |
Money market deposit accounts (MMDAs) | $10,127,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $21,337,000 | 1,504 |
Total time deposits | $67,037,000 | 2,429 |
Total time and savings deposits | $128,236,000 | 2,610 |
Noninterest-bearing deposits | $26,842,000 | 1,916 |
Interest-bearing deposits | $128,236,000 | 2,622 |
Retail deposits | $139,629,000 | 2,350 |
Estimated insured deposits | $133,730,000 | 2,371 |
IRAs and Keogh plan accounts | $9,856,000 | 2,196 |
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 | $143,875,000 | 2,651 |
Deposits held in domestic offices | $143,875,000 | 2,646 |
Individuals, partnerships, and corporations | $132,537,000 | 2,666 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $11,326,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,153,000 | 1,639 |
Demand deposits | $22,177,000 | 2,088 |
Nontransaction accounts | $93,722,000 | 2,497 |
Money market deposit accounts (MMDAs) | $9,166,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $23,351,000 | 1,486 |
Total time deposits | $61,205,000 | 2,524 |
Total time and savings deposits | $121,698,000 | 2,690 |
Noninterest-bearing deposits | $22,177,000 | 2,260 |
Interest-bearing deposits | $121,698,000 | 2,699 |
Retail deposits | $130,144,000 | 2,510 |
Estimated insured deposits | $124,433,000 | 2,528 |
IRAs and Keogh plan accounts | $10,028,000 | 2,201 |
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 | $136,653,000 | 2,787 |
Deposits held in domestic offices | $136,653,000 | 2,783 |
Individuals, partnerships, and corporations | $126,821,000 | 2,782 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $9,796,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,627,000 | 1,769 |
Demand deposits | $22,090,000 | 2,132 |
Nontransaction accounts | $88,026,000 | 2,568 |
Money market deposit accounts (MMDAs) | $8,776,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $20,158,000 | 1,705 |
Total time deposits | $59,092,000 | 2,566 |
Total time and savings deposits | $114,563,000 | 2,838 |
Noninterest-bearing deposits | $22,090,000 | 2,287 |
Interest-bearing deposits | $114,563,000 | 2,853 |
Retail deposits | $124,477,000 | 2,619 |
Estimated insured deposits | $120,543,000 | 2,625 |
IRAs and Keogh plan accounts | $9,679,000 | 2,342 |
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 | $123,239,000 | 3,026 |
Deposits held in domestic offices | $123,239,000 | 3,019 |
Individuals, partnerships, and corporations | $112,539,000 | 3,075 |
U.S. Government | $296,000 | 827 |
States and political subdivisions in the U.S. | $10,404,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,792,000 | 1,861 |
Demand deposits | $20,450,000 | 2,222 |
Nontransaction accounts | $78,447,000 | 2,869 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 1,812 |
Total time deposits | $53,124,000 | 2,867 |
Total time and savings deposits | $102,789,000 | 3,079 |
Noninterest-bearing deposits | $20,451,000 | 2,376 |
Interest-bearing deposits | $102,788,000 | 3,107 |
Retail deposits | $114,301,000 | 2,817 |
Estimated insured deposits | $107,818,000 | 2,933 |
IRAs and Keogh plan accounts | $8,885,000 | 2,643 |
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 | $121,731,000 | 3,129 |
Deposits held in domestic offices | $121,731,000 | 3,121 |
Individuals, partnerships, and corporations | $110,889,000 | 3,197 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $10,700,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,409,000 | 1,972 |
Demand deposits | $19,335,000 | 2,368 |
Nontransaction accounts | $78,322,000 | 2,878 |
Money market deposit accounts (MMDAs) | $7,650,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $19,218,000 | 1,892 |
Total time deposits | $51,454,000 | 2,936 |
Total time and savings deposits | $102,396,000 | 3,156 |
Noninterest-bearing deposits | $19,335,000 | 2,510 |
Interest-bearing deposits | $102,396,000 | 3,187 |
Retail deposits | $113,661,000 | 2,950 |
Estimated insured deposits | $107,649,000 | 3,043 |
IRAs and Keogh plan accounts | $7,927,000 | 3,094 |
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 | $114,767,000 | 3,337 |
Deposits held in domestic offices | $114,767,000 | 3,329 |
Individuals, partnerships, and corporations | $106,710,000 | 3,332 |
U.S. Government | $189,000 | 2,407 |
States and political subdivisions in the U.S. | $7,868,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,381,000 | 2,201 |
Demand deposits | $17,780,000 | 2,553 |
Nontransaction accounts | $75,386,000 | 2,974 |
Money market deposit accounts (MMDAs) | $6,877,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $19,680,000 | 1,954 |
Total time deposits | $48,829,000 | 3,049 |
Total time and savings deposits | $96,987,000 | 3,343 |
Noninterest-bearing deposits | $17,780,000 | 2,700 |
Interest-bearing deposits | $96,987,000 | 3,381 |
Retail deposits | $106,856,000 | 3,176 |
Estimated insured deposits | $103,057,000 | 3,230 |
IRAs and Keogh plan accounts | $7,686,000 | 3,256 |
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 | $113,403,000 | 3,360 |
Deposits held in domestic offices | $113,403,000 | 3,352 |
Individuals, partnerships, and corporations | $107,069,000 | 3,311 |
U.S. Government | $145,000 | 2,894 |
States and political subdivisions in the U.S. | $6,189,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,868,000 | 2,236 |
Demand deposits | $16,037,000 | 2,799 |
Nontransaction accounts | $73,535,000 | 2,918 |
Money market deposit accounts (MMDAs) | $7,345,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 1,930 |
Total time deposits | $43,691,000 | 3,039 |
Total time and savings deposits | $97,366,000 | 3,294 |
Noninterest-bearing deposits | $16,037,000 | 2,947 |
Interest-bearing deposits | $97,366,000 | 3,340 |
Retail deposits | $109,156,000 | 3,136 |
Estimated insured deposits | $104,881,000 | 3,172 |
IRAs and Keogh plan accounts | $7,704,000 | 3,173 |
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 | $110,688,000 | 3,541 |
Deposits held in domestic offices | $110,688,000 | 3,534 |
Individuals, partnerships, and corporations | $106,656,000 | 3,375 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $3,942,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,103,000 | 2,485 |
Demand deposits | $13,726,000 | 3,151 |
Nontransaction accounts | $74,585,000 | 2,888 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $22,823,000 | 2,023 |
Total time deposits | $44,965,000 | 2,844 |
Total time and savings deposits | $96,962,000 | 3,397 |
Noninterest-bearing deposits | $13,726,000 | 3,334 |
Interest-bearing deposits | $96,962,000 | 3,482 |
Retail deposits | $106,324,000 | 3,367 |
Estimated insured deposits | $103,749,000 | 3,336 |
IRAs and Keogh plan accounts | $7,562,000 | 3,410 |
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 | $92,077,000 | 4,340 |
Deposits held in domestic offices | $92,077,000 | 4,332 |
Individuals, partnerships, and corporations | $88,983,000 | 4,228 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $3,066,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,349,000 | 3,042 |
Demand deposits | $11,525,000 | 3,598 |
Nontransaction accounts | $63,728,000 | 3,469 |
Money market deposit accounts (MMDAs) | $6,070,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $17,542,000 | 2,372 |
Total time deposits | $40,116,000 | 3,382 |
Total time and savings deposits | $80,552,000 | 4,323 |
Noninterest-bearing deposits | $11,525,000 | 3,858 |
Interest-bearing deposits | $80,552,000 | 4,319 |
Retail deposits | $88,385,000 | 4,099 |
Estimated insured deposits | $86,481,000 | 4,132 |
IRAs and Keogh plan accounts | $7,134,000 | 3,772 |
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 |