Home > BancCentral > Total Deposits
BancCentral, Total Deposits
2023-12-31 | Rank | |
Total deposits | $302,079,000 | 2,198 |
Deposits held in domestic offices | $302,079,000 | 2,197 |
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 | $110,001,000 | 2,166 |
Demand deposits | $64,387,000 | 2,198 |
Nontransaction accounts | $192,079,000 | 2,026 |
Money market deposit accounts (MMDAs) | $12,288,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,620 |
Total time deposits | $156,987,000 | 1,298 |
Total time and savings deposits | $237,693,000 | 2,058 |
Noninterest-bearing deposits | $64,387,000 | 2,170 |
Interest-bearing deposits | $237,692,000 | 2,112 |
Retail deposits | $257,818,000 | 2,216 |
Estimated insured deposits | $258,330,000 | 1,974 |
IRAs and Keogh plan accounts | $4,653,000 | 2,570 |
Brokered deposits | $16,670,000 | 1,187 |
Fully insured brokered deposits | $16,670,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $66,064,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $325,913,000 | 2,080 |
Deposits held in domestic offices | $325,913,000 | 2,079 |
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 | $107,486,000 | 2,201 |
Demand deposits | $66,109,000 | 2,182 |
Nontransaction accounts | $218,427,000 | 1,853 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $24,381,000 | 2,571 |
Total time deposits | $180,376,000 | 1,099 |
Total time and savings deposits | $259,804,000 | 1,924 |
Noninterest-bearing deposits | $66,109,000 | 2,162 |
Interest-bearing deposits | $259,804,000 | 1,978 |
Retail deposits | $270,051,000 | 2,156 |
Estimated insured deposits | $281,715,000 | 1,839 |
IRAs and Keogh plan accounts | $4,781,000 | 825 |
Brokered deposits | $18,576,000 | 1,111 |
Fully insured brokered deposits | $18,576,000 | 983 |
Deposits obtained via list services, yet not brokered | $81,661,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $317,514,000 | 2,127 |
Deposits held in domestic offices | $317,514,000 | 2,125 |
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 | $137,312,000 | 1,878 |
Demand deposits | $89,585,000 | 1,801 |
Nontransaction accounts | $180,203,000 | 2,071 |
Money market deposit accounts (MMDAs) | $15,838,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $26,396,000 | 2,529 |
Total time deposits | $137,969,000 | 1,290 |
Total time and savings deposits | $227,930,000 | 2,098 |
Noninterest-bearing deposits | $89,585,000 | 1,801 |
Interest-bearing deposits | $227,929,000 | 2,156 |
Retail deposits | $252,575,000 | 2,264 |
Estimated insured deposits | $239,042,000 | 2,080 |
IRAs and Keogh plan accounts | $4,966,000 | 2,526 |
Brokered deposits | $18,576,000 | 1,052 |
Fully insured brokered deposits | $18,576,000 | 932 |
Deposits obtained via list services, yet not brokered | $27,710,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $321,969,000 | 2,129 |
Deposits held in domestic offices | $321,969,000 | 2,128 |
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 | $161,354,000 | 1,713 |
Demand deposits | $108,734,000 | 1,618 |
Nontransaction accounts | $160,615,000 | 2,228 |
Money market deposit accounts (MMDAs) | $17,217,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $37,387,000 | 2,137 |
Total time deposits | $106,011,000 | 1,536 |
Total time and savings deposits | $213,235,000 | 2,197 |
Noninterest-bearing deposits | $108,734,000 | 1,624 |
Interest-bearing deposits | $213,235,000 | 2,273 |
Retail deposits | $284,343,000 | 2,143 |
Estimated insured deposits | $232,024,000 | 2,140 |
IRAs and Keogh plan accounts | $5,007,000 | 832 |
Brokered deposits | $18,576,000 | 983 |
Fully insured brokered deposits | $18,576,000 | 870 |
Deposits obtained via list services, yet not brokered | $31,190,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $355,821,000 | 1,997 |
Deposits held in domestic offices | $355,821,000 | 1,995 |
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 | $183,203,000 | 1,587 |
Demand deposits | $127,615,000 | 1,464 |
Nontransaction accounts | $172,618,000 | 2,114 |
Money market deposit accounts (MMDAs) | $21,852,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $39,115,000 | 2,131 |
Total time deposits | $111,651,000 | 1,288 |
Total time and savings deposits | $228,206,000 | 2,110 |
Noninterest-bearing deposits | $127,615,000 | 1,500 |
Interest-bearing deposits | $228,206,000 | 2,175 |
Retail deposits | $321,150,000 | 2,019 |
Estimated insured deposits | $244,711,000 | 2,041 |
IRAs and Keogh plan accounts | $4,984,000 | 2,592 |
Brokered deposits | $18,576,000 | 876 |
Fully insured brokered deposits | $18,576,000 | 773 |
Deposits obtained via list services, yet not brokered | $38,440,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $351,445,000 | 2,031 |
Deposits held in domestic offices | $351,445,000 | 2,029 |
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 | $178,115,000 | 1,638 |
Demand deposits | $130,341,000 | 1,462 |
Nontransaction accounts | $173,330,000 | 2,121 |
Money market deposit accounts (MMDAs) | $20,630,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $32,889,000 | 2,436 |
Total time deposits | $119,811,000 | 1,116 |
Total time and savings deposits | $221,104,000 | 2,154 |
Noninterest-bearing deposits | $130,341,000 | 1,526 |
Interest-bearing deposits | $221,104,000 | 2,228 |
Retail deposits | $313,019,000 | 2,094 |
Estimated insured deposits | $253,768,000 | 1,993 |
IRAs and Keogh plan accounts | $4,880,000 | 860 |
Brokered deposits | $18,576,000 | 757 |
Fully insured brokered deposits | $18,576,000 | 667 |
Deposits obtained via list services, yet not brokered | $44,876,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $478,228,000 | 1,637 |
Deposits held in domestic offices | $478,228,000 | 1,637 |
Individuals, partnerships, and corporations | $375,322,000 | 1,788 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $62,247,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $40,659,000 | 229 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,817,000 | 1,241 |
Demand deposits | $161,943,000 | 1,233 |
Nontransaction accounts | $238,411,000 | 1,740 |
Money market deposit accounts (MMDAs) | $48,464,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $48,743,000 | 1,944 |
Total time deposits | $141,204,000 | 956 |
Total time and savings deposits | $316,285,000 | 1,683 |
Noninterest-bearing deposits | $161,943,000 | 1,290 |
Interest-bearing deposits | $316,285,000 | 1,739 |
Retail deposits | $437,111,000 | 1,649 |
Estimated insured deposits | $338,044,000 | 1,602 |
IRAs and Keogh plan accounts | $6,966,000 | 2,210 |
Brokered deposits | $18,626,000 | 679 |
Fully insured brokered deposits | $18,626,000 | 607 |
Deposits obtained via list services, yet not brokered | $40,318,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $510,676,000 | 1,552 |
Deposits held in domestic offices | $510,676,000 | 1,552 |
Individuals, partnerships, and corporations | $395,656,000 | 1,718 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,212,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $49,808,000 | 200 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,802,000 | 1,148 |
Demand deposits | $167,837,000 | 1,167 |
Nontransaction accounts | $254,874,000 | 1,684 |
Money market deposit accounts (MMDAs) | $46,225,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $49,524,000 | 1,924 |
Total time deposits | $159,125,000 | 871 |
Total time and savings deposits | $342,839,000 | 1,620 |
Noninterest-bearing deposits | $167,837,000 | 1,242 |
Interest-bearing deposits | $342,839,000 | 1,644 |
Retail deposits | $466,832,000 | 1,577 |
Estimated insured deposits | $362,121,000 | 1,505 |
IRAs and Keogh plan accounts | $7,403,000 | 790 |
Brokered deposits | $18,840,000 | 667 |
Fully insured brokered deposits | $18,840,000 | 590 |
Deposits obtained via list services, yet not brokered | $49,365,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $512,056,000 | 1,534 |
Deposits held in domestic offices | $512,056,000 | 1,534 |
Individuals, partnerships, and corporations | $397,646,000 | 1,695 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,842,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $52,568,000 | 197 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,689,000 | 1,198 |
Demand deposits | $159,674,000 | 1,191 |
Nontransaction accounts | $274,367,000 | 1,596 |
Money market deposit accounts (MMDAs) | $52,335,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $50,900,000 | 1,835 |
Total time deposits | $171,132,000 | 843 |
Total time and savings deposits | $352,382,000 | 1,582 |
Noninterest-bearing deposits | $159,674,000 | 1,291 |
Interest-bearing deposits | $352,382,000 | 1,596 |
Retail deposits | $459,245,000 | 1,572 |
Estimated insured deposits | $366,173,000 | 1,485 |
IRAs and Keogh plan accounts | $7,778,000 | 2,086 |
Brokered deposits | $18,840,000 | 668 |
Fully insured brokered deposits | $18,840,000 | 582 |
Deposits obtained via list services, yet not brokered | $52,042,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $498,503,000 | 1,555 |
Deposits held in domestic offices | $498,503,000 | 1,555 |
Individuals, partnerships, and corporations | $384,032,000 | 1,739 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,532,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $59,939,000 | 187 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,612,000 | 1,267 |
Demand deposits | $145,847,000 | 1,235 |
Nontransaction accounts | $282,891,000 | 1,588 |
Money market deposit accounts (MMDAs) | $47,840,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $50,733,000 | 1,822 |
Total time deposits | $184,318,000 | 815 |
Total time and savings deposits | $352,656,000 | 1,587 |
Noninterest-bearing deposits | $145,847,000 | 1,363 |
Interest-bearing deposits | $352,656,000 | 1,588 |
Retail deposits | $440,708,000 | 1,611 |
Estimated insured deposits | $376,098,000 | 1,455 |
IRAs and Keogh plan accounts | $8,002,000 | 809 |
Brokered deposits | $18,840,000 | 694 |
Fully insured brokered deposits | $18,840,000 | 613 |
Deposits obtained via list services, yet not brokered | $59,351,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $512,720,000 | 1,490 |
Deposits held in domestic offices | $512,720,000 | 1,490 |
Individuals, partnerships, and corporations | $385,767,000 | 1,716 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,285,000 | 991 |
Commercial banks and other depository institutions in U.S. | $62,668,000 | 185 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,773,000 | 1,152 |
Demand deposits | $145,760,000 | 1,180 |
Nontransaction accounts | $287,947,000 | 1,573 |
Money market deposit accounts (MMDAs) | $41,603,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $49,778,000 | 1,826 |
Total time deposits | $196,566,000 | 793 |
Total time and savings deposits | $366,960,000 | 1,522 |
Noninterest-bearing deposits | $145,760,000 | 1,324 |
Interest-bearing deposits | $366,960,000 | 1,517 |
Retail deposits | $453,924,000 | 1,543 |
Estimated insured deposits | $387,594,000 | 1,396 |
IRAs and Keogh plan accounts | $8,105,000 | 2,105 |
Brokered deposits | $18,844,000 | 709 |
Fully insured brokered deposits | $18,844,000 | 633 |
Deposits obtained via list services, yet not brokered | $62,089,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $523,661,000 | 1,439 |
Deposits held in domestic offices | $523,661,000 | 1,439 |
Individuals, partnerships, and corporations | $381,162,000 | 1,712 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $71,015,000 | 884 |
Commercial banks and other depository institutions in U.S. | $71,484,000 | 173 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,294,000 | 1,121 |
Demand deposits | $137,299,000 | 1,159 |
Nontransaction accounts | $306,367,000 | 1,513 |
Money market deposit accounts (MMDAs) | $43,139,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $47,532,000 | 1,844 |
Total time deposits | $215,696,000 | 738 |
Total time and savings deposits | $386,362,000 | 1,471 |
Noninterest-bearing deposits | $137,299,000 | 1,356 |
Interest-bearing deposits | $386,362,000 | 1,446 |
Retail deposits | $456,717,000 | 1,502 |
Estimated insured deposits | $396,871,000 | 1,355 |
IRAs and Keogh plan accounts | $8,330,000 | 815 |
Brokered deposits | $18,840,000 | 752 |
Fully insured brokered deposits | $18,840,000 | 670 |
Deposits obtained via list services, yet not brokered | $70,378,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $502,544,000 | 1,419 |
Deposits held in domestic offices | $502,544,000 | 1,419 |
Individuals, partnerships, and corporations | $372,082,000 | 1,666 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,732,000 | 957 |
Commercial banks and other depository institutions in U.S. | $66,730,000 | 187 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,590,000 | 1,072 |
Demand deposits | $127,754,000 | 1,116 |
Nontransaction accounts | $304,954,000 | 1,491 |
Money market deposit accounts (MMDAs) | $43,512,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $41,474,000 | 1,933 |
Total time deposits | $219,968,000 | 744 |
Total time and savings deposits | $374,790,000 | 1,459 |
Noninterest-bearing deposits | $127,754,000 | 1,342 |
Interest-bearing deposits | $374,790,000 | 1,416 |
Retail deposits | $429,875,000 | 1,496 |
Estimated insured deposits | $383,554,000 | 1,328 |
IRAs and Keogh plan accounts | $8,199,000 | 2,098 |
Brokered deposits | $24,840,000 | 680 |
Fully insured brokered deposits | $24,840,000 | 615 |
Deposits obtained via list services, yet not brokered | $66,253,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $453,957,000 | 1,508 |
Deposits held in domestic offices | $453,957,000 | 1,508 |
Individuals, partnerships, and corporations | $328,333,000 | 1,784 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,469,000 | 851 |
Commercial banks and other depository institutions in U.S. | $58,155,000 | 208 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,655,000 | 1,155 |
Demand deposits | $101,591,000 | 1,254 |
Nontransaction accounts | $284,302,000 | 1,545 |
Money market deposit accounts (MMDAs) | $41,643,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $39,883,000 | 1,938 |
Total time deposits | $202,775,000 | 815 |
Total time and savings deposits | $352,366,000 | 1,500 |
Noninterest-bearing deposits | $101,591,000 | 1,523 |
Interest-bearing deposits | $352,366,000 | 1,456 |
Retail deposits | $391,993,000 | 1,574 |
Estimated insured deposits | $356,547,000 | 1,408 |
IRAs and Keogh plan accounts | $7,950,000 | 848 |
Brokered deposits | $12,500,000 | 957 |
Fully insured brokered deposits | $12,500,000 | 849 |
Deposits obtained via list services, yet not brokered | $57,491,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $485,865,000 | 1,409 |
Deposits held in domestic offices | $485,865,000 | 1,409 |
Individuals, partnerships, and corporations | $336,321,000 | 1,742 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $92,051,000 | 645 |
Commercial banks and other depository institutions in U.S. | $57,493,000 | 209 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,354,000 | 1,082 |
Demand deposits | $105,482,000 | 1,172 |
Nontransaction accounts | $310,511,000 | 1,475 |
Money market deposit accounts (MMDAs) | $46,142,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $39,649,000 | 1,907 |
Total time deposits | $224,720,000 | 761 |
Total time and savings deposits | $380,383,000 | 1,419 |
Noninterest-bearing deposits | $105,482,000 | 1,482 |
Interest-bearing deposits | $380,383,000 | 1,361 |
Retail deposits | $397,612,000 | 1,532 |
Estimated insured deposits | $360,486,000 | 1,384 |
IRAs and Keogh plan accounts | $8,160,000 | 2,107 |
Brokered deposits | $19,571,000 | 833 |
Fully insured brokered deposits | $19,571,000 | 745 |
Deposits obtained via list services, yet not brokered | $57,104,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $448,538,000 | 1,396 |
Deposits held in domestic offices | $448,538,000 | 1,396 |
Individuals, partnerships, and corporations | $319,306,000 | 1,672 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $79,507,000 | 719 |
Commercial banks and other depository institutions in U.S. | $49,725,000 | 223 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,677,000 | 961 |
Demand deposits | $86,399,000 | 1,088 |
Nontransaction accounts | $296,861,000 | 1,490 |
Money market deposit accounts (MMDAs) | $46,694,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $38,196,000 | 1,853 |
Total time deposits | $211,971,000 | 834 |
Total time and savings deposits | $362,139,000 | 1,413 |
Noninterest-bearing deposits | $86,399,000 | 1,407 |
Interest-bearing deposits | $362,139,000 | 1,357 |
Retail deposits | $362,446,000 | 1,504 |
Estimated insured deposits | $336,837,000 | 1,378 |
IRAs and Keogh plan accounts | $8,236,000 | 849 |
Brokered deposits | $19,500,000 | 817 |
Fully insured brokered deposits | $19,500,000 | 738 |
Deposits obtained via list services, yet not brokered | $48,743,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $471,232,000 | 1,319 |
Deposits held in domestic offices | $471,232,000 | 1,319 |
Individuals, partnerships, and corporations | $321,400,000 | 1,654 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $83,565,000 | 677 |
Commercial banks and other depository institutions in U.S. | $66,267,000 | 172 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,694,000 | 867 |
Demand deposits | $89,754,000 | 1,046 |
Nontransaction accounts | $311,538,000 | 1,440 |
Money market deposit accounts (MMDAs) | $69,747,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $37,146,000 | 1,873 |
Total time deposits | $204,645,000 | 862 |
Total time and savings deposits | $381,478,000 | 1,344 |
Noninterest-bearing deposits | $89,754,000 | 1,388 |
Interest-bearing deposits | $381,478,000 | 1,276 |
Retail deposits | $380,757,000 | 1,429 |
Estimated insured deposits | $330,068,000 | 1,382 |
IRAs and Keogh plan accounts | $8,345,000 | 2,105 |
Brokered deposits | $24,500,000 | 743 |
Fully insured brokered deposits | $24,500,000 | 674 |
Deposits obtained via list services, yet not brokered | $41,237,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $470,035,000 | 1,320 |
Deposits held in domestic offices | $470,035,000 | 1,320 |
Individuals, partnerships, and corporations | $319,290,000 | 1,668 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $73,027,000 | 736 |
Commercial banks and other depository institutions in U.S. | $77,718,000 | 155 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,317,000 | 952 |
Demand deposits | $94,202,000 | 969 |
Nontransaction accounts | $324,718,000 | 1,407 |
Money market deposit accounts (MMDAs) | $69,487,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $37,917,000 | 1,836 |
Total time deposits | $217,314,000 | 838 |
Total time and savings deposits | $375,833,000 | 1,360 |
Noninterest-bearing deposits | $94,202,000 | 1,324 |
Interest-bearing deposits | $375,833,000 | 1,286 |
Retail deposits | $365,909,000 | 1,474 |
Estimated insured deposits | $340,937,000 | 1,342 |
IRAs and Keogh plan accounts | $8,506,000 | 933 |
Brokered deposits | $35,500,000 | 627 |
Fully insured brokered deposits | $35,500,000 | 575 |
Deposits obtained via list services, yet not brokered | $41,341,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $499,587,000 | 1,236 |
Deposits held in domestic offices | $499,587,000 | 1,236 |
Individuals, partnerships, and corporations | $303,715,000 | 1,722 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $104,987,000 | 541 |
Commercial banks and other depository institutions in U.S. | $90,885,000 | 132 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,837,000 | 807 |
Demand deposits | $97,789,000 | 906 |
Nontransaction accounts | $337,750,000 | 1,361 |
Money market deposit accounts (MMDAs) | $70,470,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $39,483,000 | 1,810 |
Total time deposits | $227,797,000 | 806 |
Total time and savings deposits | $401,798,000 | 1,265 |
Noninterest-bearing deposits | $97,789,000 | 1,264 |
Interest-bearing deposits | $401,798,000 | 1,195 |
Retail deposits | $383,281,000 | 1,385 |
Estimated insured deposits | $351,835,000 | 1,305 |
IRAs and Keogh plan accounts | $8,398,000 | 2,142 |
Brokered deposits | $42,660,000 | 599 |
Fully insured brokered deposits | $42,660,000 | 551 |
Deposits obtained via list services, yet not brokered | $47,481,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $511,536,000 | 1,216 |
Deposits held in domestic offices | $511,536,000 | 1,216 |
Individuals, partnerships, and corporations | $332,860,000 | 1,605 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $89,645,000 | 614 |
Commercial banks and other depository institutions in U.S. | $89,031,000 | 138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,431,000 | 724 |
Demand deposits | $110,448,000 | 779 |
Nontransaction accounts | $334,105,000 | 1,382 |
Money market deposit accounts (MMDAs) | $68,695,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $39,245,000 | 1,844 |
Total time deposits | $226,165,000 | 791 |
Total time and savings deposits | $401,088,000 | 1,280 |
Noninterest-bearing deposits | $110,448,000 | 1,112 |
Interest-bearing deposits | $401,088,000 | 1,200 |
Retail deposits | $396,184,000 | 1,359 |
Estimated insured deposits | $353,093,000 | 1,304 |
IRAs and Keogh plan accounts | $8,444,000 | 2,161 |
Brokered deposits | $45,000,000 | 593 |
Fully insured brokered deposits | $45,000,000 | 544 |
Deposits obtained via list services, yet not brokered | $43,650,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $506,680,000 | 1,208 |
Deposits held in domestic offices | $506,680,000 | 1,208 |
Individuals, partnerships, and corporations | $328,774,000 | 1,602 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $100,877,000 | 550 |
Commercial banks and other depository institutions in U.S. | $77,029,000 | 155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,494,000 | 707 |
Demand deposits | $115,893,000 | 752 |
Nontransaction accounts | $319,186,000 | 1,396 |
Money market deposit accounts (MMDAs) | $70,378,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $38,169,000 | 1,859 |
Total time deposits | $210,639,000 | 816 |
Total time and savings deposits | $390,787,000 | 1,280 |
Noninterest-bearing deposits | $115,893,000 | 1,084 |
Interest-bearing deposits | $390,787,000 | 1,200 |
Retail deposits | $404,237,000 | 1,329 |
Estimated insured deposits | $337,240,000 | 1,337 |
IRAs and Keogh plan accounts | $8,544,000 | 2,158 |
Brokered deposits | $34,500,000 | 672 |
Fully insured brokered deposits | $34,500,000 | 621 |
Deposits obtained via list services, yet not brokered | $42,165,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $458,365,000 | 1,316 |
Deposits held in domestic offices | $458,365,000 | 1,316 |
Individuals, partnerships, and corporations | $324,972,000 | 1,619 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,619,000 | 672 |
Commercial banks and other depository institutions in U.S. | $55,773,000 | 194 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,145,000 | 808 |
Demand deposits | $103,424,000 | 837 |
Nontransaction accounts | $295,219,000 | 1,469 |
Money market deposit accounts (MMDAs) | $69,292,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $39,204,000 | 1,854 |
Total time deposits | $186,723,000 | 899 |
Total time and savings deposits | $354,940,000 | 1,398 |
Noninterest-bearing deposits | $103,424,000 | 1,196 |
Interest-bearing deposits | $354,941,000 | 1,325 |
Retail deposits | $360,392,000 | 1,471 |
Estimated insured deposits | $317,599,000 | 1,421 |
IRAs and Keogh plan accounts | $8,668,000 | 2,169 |
Brokered deposits | $28,860,000 | 752 |
Fully insured brokered deposits | $28,860,000 | 694 |
Deposits obtained via list services, yet not brokered | $26,234,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $455,912,000 | 1,318 |
Deposits held in domestic offices | $455,912,000 | 1,318 |
Individuals, partnerships, and corporations | $318,084,000 | 1,648 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $90,762,000 | 578 |
Commercial banks and other depository institutions in U.S. | $47,066,000 | 241 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,584,000 | 756 |
Demand deposits | $106,509,000 | 808 |
Nontransaction accounts | $281,328,000 | 1,516 |
Money market deposit accounts (MMDAs) | $60,588,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $40,457,000 | 1,825 |
Total time deposits | $180,283,000 | 914 |
Total time and savings deposits | $349,403,000 | 1,422 |
Noninterest-bearing deposits | $106,509,000 | 1,162 |
Interest-bearing deposits | $349,403,000 | 1,337 |
Retail deposits | $359,301,000 | 1,485 |
Estimated insured deposits | $314,345,000 | 1,443 |
IRAs and Keogh plan accounts | $8,819,000 | 2,164 |
Brokered deposits | $27,275,000 | 778 |
Fully insured brokered deposits | $27,275,000 | 718 |
Deposits obtained via list services, yet not brokered | $19,262,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $458,027,000 | 1,328 |
Deposits held in domestic offices | $458,027,000 | 1,328 |
Individuals, partnerships, and corporations | $332,627,000 | 1,588 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $81,296,000 | 642 |
Commercial banks and other depository institutions in U.S. | $44,104,000 | 253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,452,000 | 760 |
Demand deposits | $108,352,000 | 793 |
Nontransaction accounts | $282,575,000 | 1,514 |
Money market deposit accounts (MMDAs) | $70,320,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $38,949,000 | 1,899 |
Total time deposits | $173,306,000 | 951 |
Total time and savings deposits | $349,675,000 | 1,417 |
Noninterest-bearing deposits | $108,352,000 | 1,151 |
Interest-bearing deposits | $349,675,000 | 1,344 |
Retail deposits | $368,652,000 | 1,441 |
Estimated insured deposits | $308,918,000 | 1,470 |
IRAs and Keogh plan accounts | $8,680,000 | 2,215 |
Brokered deposits | $24,287,000 | 981 |
Fully insured brokered deposits | $24,287,000 | 918 |
Deposits obtained via list services, yet not brokered | $19,115,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $445,384,000 | 1,352 |
Deposits held in domestic offices | $445,384,000 | 1,352 |
Individuals, partnerships, and corporations | $327,567,000 | 1,608 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $75,377,000 | 681 |
Commercial banks and other depository institutions in U.S. | $42,440,000 | 256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,700,000 | 777 |
Demand deposits | $109,072,000 | 791 |
Nontransaction accounts | $273,684,000 | 1,551 |
Money market deposit accounts (MMDAs) | $63,108,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $38,485,000 | 1,889 |
Total time deposits | $172,091,000 | 945 |
Total time and savings deposits | $336,312,000 | 1,466 |
Noninterest-bearing deposits | $109,072,000 | 1,144 |
Interest-bearing deposits | $336,312,000 | 1,384 |
Retail deposits | $358,449,000 | 1,469 |
Estimated insured deposits | $306,380,000 | 1,472 |
IRAs and Keogh plan accounts | $8,612,000 | 2,250 |
Brokered deposits | $21,775,000 | 1,033 |
Fully insured brokered deposits | $21,775,000 | 948 |
Deposits obtained via list services, yet not brokered | $20,357,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $437,475,000 | 1,380 |
Deposits held in domestic offices | $437,475,000 | 1,379 |
Individuals, partnerships, and corporations | $333,462,000 | 1,594 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,247,000 | 816 |
Commercial banks and other depository institutions in U.S. | $43,766,000 | 266 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,644,000 | 793 |
Demand deposits | $100,283,000 | 850 |
Nontransaction accounts | $273,831,000 | 1,555 |
Money market deposit accounts (MMDAs) | $64,804,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $40,281,000 | 1,845 |
Total time deposits | $168,746,000 | 970 |
Total time and savings deposits | $337,192,000 | 1,469 |
Noninterest-bearing deposits | $100,283,000 | 1,227 |
Interest-bearing deposits | $337,192,000 | 1,395 |
Retail deposits | $354,099,000 | 1,499 |
Estimated insured deposits | $308,840,000 | 1,468 |
IRAs and Keogh plan accounts | $8,681,000 | 2,290 |
Brokered deposits | $22,778,000 | 1,012 |
Fully insured brokered deposits | $22,778,000 | 923 |
Deposits obtained via list services, yet not brokered | $20,467,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $462,937,000 | 1,300 |
Deposits held in domestic offices | $462,937,000 | 1,299 |
Individuals, partnerships, and corporations | $340,818,000 | 1,549 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $69,770,000 | 696 |
Commercial banks and other depository institutions in U.S. | $52,349,000 | 242 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,124,000 | 783 |
Demand deposits | $98,022,000 | 863 |
Nontransaction accounts | $295,813,000 | 1,483 |
Money market deposit accounts (MMDAs) | $77,834,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $40,823,000 | 1,845 |
Total time deposits | $177,156,000 | 922 |
Total time and savings deposits | $364,915,000 | 1,364 |
Noninterest-bearing deposits | $98,022,000 | 1,226 |
Interest-bearing deposits | $364,915,000 | 1,286 |
Retail deposits | $374,437,000 | 1,420 |
Estimated insured deposits | $318,800,000 | 1,433 |
IRAs and Keogh plan accounts | $8,714,000 | 2,315 |
Brokered deposits | $28,127,000 | 880 |
Fully insured brokered deposits | $28,127,000 | 802 |
Deposits obtained via list services, yet not brokered | $23,692,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $448,666,000 | 1,348 |
Deposits held in domestic offices | $448,666,000 | 1,348 |
Individuals, partnerships, and corporations | $321,651,000 | 1,635 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,950,000 | 711 |
Commercial banks and other depository institutions in U.S. | $57,065,000 | 211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,484,000 | 789 |
Demand deposits | $98,364,000 | 855 |
Nontransaction accounts | $284,182,000 | 1,530 |
Money market deposit accounts (MMDAs) | $63,573,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $40,335,000 | 1,862 |
Total time deposits | $180,274,000 | 900 |
Total time and savings deposits | $350,302,000 | 1,425 |
Noninterest-bearing deposits | $98,364,000 | 1,212 |
Interest-bearing deposits | $350,302,000 | 1,356 |
Retail deposits | $358,716,000 | 1,488 |
Estimated insured deposits | $321,436,000 | 1,424 |
IRAs and Keogh plan accounts | $8,817,000 | 2,317 |
Brokered deposits | $31,395,000 | 802 |
Fully insured brokered deposits | $31,395,000 | 730 |
Deposits obtained via list services, yet not brokered | $24,584,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $451,280,000 | 1,316 |
Deposits held in domestic offices | $451,280,000 | 1,316 |
Individuals, partnerships, and corporations | $322,361,000 | 1,610 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $72,826,000 | 683 |
Commercial banks and other depository institutions in U.S. | $56,093,000 | 211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,764,000 | 736 |
Demand deposits | $105,108,000 | 774 |
Nontransaction accounts | $278,516,000 | 1,544 |
Money market deposit accounts (MMDAs) | $62,971,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $39,690,000 | 1,853 |
Total time deposits | $175,855,000 | 926 |
Total time and savings deposits | $346,172,000 | 1,420 |
Noninterest-bearing deposits | $105,108,000 | 1,129 |
Interest-bearing deposits | $346,172,000 | 1,338 |
Retail deposits | $367,589,000 | 1,431 |
Estimated insured deposits | $318,824,000 | 1,414 |
IRAs and Keogh plan accounts | $9,067,000 | 2,288 |
Brokered deposits | $28,895,000 | 837 |
Fully insured brokered deposits | $28,895,000 | 778 |
Deposits obtained via list services, yet not brokered | $26,626,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $395,688,000 | 1,472 |
Deposits held in domestic offices | $395,688,000 | 1,472 |
Individuals, partnerships, and corporations | $313,739,000 | 1,651 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,393,000 | 781 |
Commercial banks and other depository institutions in U.S. | $21,556,000 | 456 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,265,000 | 796 |
Demand deposits | $109,087,000 | 727 |
Nontransaction accounts | $237,423,000 | 1,720 |
Money market deposit accounts (MMDAs) | $55,963,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $39,256,000 | 1,854 |
Total time deposits | $142,204,000 | 1,147 |
Total time and savings deposits | $286,601,000 | 1,659 |
Noninterest-bearing deposits | $97,334,000 | 1,195 |
Interest-bearing deposits | $298,354,000 | 1,528 |
Retail deposits | $340,399,000 | 1,527 |
Estimated insured deposits | $287,215,000 | 1,551 |
IRAs and Keogh plan accounts | $9,185,000 | 2,302 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $20,761,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $396,505,000 | 1,452 |
Deposits held in domestic offices | $396,505,000 | 1,452 |
Individuals, partnerships, and corporations | $320,792,000 | 1,600 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $67,194,000 | 719 |
Commercial banks and other depository institutions in U.S. | $8,519,000 | 816 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,953,000 | 723 |
Demand deposits | $98,868,000 | 804 |
Nontransaction accounts | $229,552,000 | 1,743 |
Money market deposit accounts (MMDAs) | $56,455,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $41,012,000 | 1,813 |
Total time deposits | $132,085,000 | 1,250 |
Total time and savings deposits | $297,637,000 | 1,607 |
Noninterest-bearing deposits | $98,868,000 | 1,165 |
Interest-bearing deposits | $297,637,000 | 1,525 |
Retail deposits | $340,174,000 | 1,520 |
Estimated insured deposits | $279,139,000 | 1,583 |
IRAs and Keogh plan accounts | $9,350,000 | 2,288 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,850,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $408,267,000 | 1,413 |
Deposits held in domestic offices | $408,267,000 | 1,413 |
Individuals, partnerships, and corporations | $325,970,000 | 1,572 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $72,431,000 | 677 |
Commercial banks and other depository institutions in U.S. | $9,866,000 | 750 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,008,000 | 657 |
Demand deposits | $101,063,000 | 765 |
Nontransaction accounts | $229,259,000 | 1,747 |
Money market deposit accounts (MMDAs) | $59,192,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $42,868,000 | 1,773 |
Total time deposits | $127,199,000 | 1,291 |
Total time and savings deposits | $307,204,000 | 1,559 |
Noninterest-bearing deposits | $101,063,000 | 1,132 |
Interest-bearing deposits | $307,204,000 | 1,482 |
Retail deposits | $357,972,000 | 1,447 |
Estimated insured deposits | $285,184,000 | 1,557 |
IRAs and Keogh plan accounts | $9,567,000 | 2,262 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,589,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $438,152,000 | 1,310 |
Deposits held in domestic offices | $438,152,000 | 1,310 |
Individuals, partnerships, and corporations | $343,926,000 | 1,505 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $77,068,000 | 611 |
Commercial banks and other depository institutions in U.S. | $17,158,000 | 518 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,955,000 | 590 |
Demand deposits | $115,967,000 | 654 |
Nontransaction accounts | $245,197,000 | 1,654 |
Money market deposit accounts (MMDAs) | $67,514,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $42,918,000 | 1,744 |
Total time deposits | $134,765,000 | 1,211 |
Total time and savings deposits | $322,185,000 | 1,484 |
Noninterest-bearing deposits | $115,967,000 | 1,004 |
Interest-bearing deposits | $322,185,000 | 1,402 |
Retail deposits | $388,202,000 | 1,347 |
Estimated insured deposits | $297,108,000 | 1,494 |
IRAs and Keogh plan accounts | $9,567,000 | 2,281 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $16,517,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $428,754,000 | 1,330 |
Deposits held in domestic offices | $428,754,000 | 1,330 |
Individuals, partnerships, and corporations | $343,915,000 | 1,494 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,083,000 | 725 |
Commercial banks and other depository institutions in U.S. | $20,756,000 | 469 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,280,000 | 613 |
Demand deposits | $109,086,000 | 676 |
Nontransaction accounts | $247,474,000 | 1,659 |
Money market deposit accounts (MMDAs) | $63,268,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $45,030,000 | 1,696 |
Total time deposits | $139,176,000 | 1,202 |
Total time and savings deposits | $319,668,000 | 1,487 |
Noninterest-bearing deposits | $109,086,000 | 1,041 |
Interest-bearing deposits | $319,668,000 | 1,406 |
Retail deposits | $379,648,000 | 1,369 |
Estimated insured deposits | $303,726,000 | 1,456 |
IRAs and Keogh plan accounts | $9,627,000 | 2,314 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $19,748,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $444,616,000 | 1,292 |
Deposits held in domestic offices | $444,616,000 | 1,291 |
Individuals, partnerships, and corporations | $353,511,000 | 1,453 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $69,966,000 | 665 |
Commercial banks and other depository institutions in U.S. | $21,139,000 | 473 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,542,000 | 551 |
Demand deposits | $117,471,000 | 629 |
Nontransaction accounts | $248,074,000 | 1,668 |
Money market deposit accounts (MMDAs) | $62,687,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $44,934,000 | 1,709 |
Total time deposits | $140,453,000 | 1,215 |
Total time and savings deposits | $327,145,000 | 1,458 |
Noninterest-bearing deposits | $117,471,000 | 952 |
Interest-bearing deposits | $327,145,000 | 1,373 |
Retail deposits | $396,296,000 | 1,293 |
Estimated insured deposits | $306,789,000 | 1,445 |
IRAs and Keogh plan accounts | $9,651,000 | 2,338 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $19,996,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $470,731,000 | 1,217 |
Deposits held in domestic offices | $470,731,000 | 1,216 |
Individuals, partnerships, and corporations | $376,003,000 | 1,364 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $73,042,000 | 635 |
Commercial banks and other depository institutions in U.S. | $21,686,000 | 454 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,425,000 | 489 |
Demand deposits | $133,902,000 | 532 |
Nontransaction accounts | $257,306,000 | 1,638 |
Money market deposit accounts (MMDAs) | $69,694,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $46,113,000 | 1,679 |
Total time deposits | $141,499,000 | 1,205 |
Total time and savings deposits | $336,829,000 | 1,446 |
Noninterest-bearing deposits | $133,902,000 | 837 |
Interest-bearing deposits | $336,829,000 | 1,342 |
Retail deposits | $424,293,000 | 1,195 |
Estimated insured deposits | $321,415,000 | 1,390 |
IRAs and Keogh plan accounts | $9,738,000 | 2,334 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $20,843,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $487,836,000 | 1,158 |
Deposits held in domestic offices | $487,836,000 | 1,157 |
Individuals, partnerships, and corporations | $391,037,000 | 1,301 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $74,004,000 | 603 |
Commercial banks and other depository institutions in U.S. | $22,795,000 | 430 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,583,000 | 457 |
Demand deposits | $148,363,000 | 459 |
Nontransaction accounts | $264,253,000 | 1,593 |
Money market deposit accounts (MMDAs) | $76,281,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $44,004,000 | 1,707 |
Total time deposits | $143,968,000 | 1,182 |
Total time and savings deposits | $339,473,000 | 1,417 |
Noninterest-bearing deposits | $148,363,000 | 732 |
Interest-bearing deposits | $339,473,000 | 1,318 |
Retail deposits | $442,071,000 | 1,135 |
Estimated insured deposits | $321,880,000 | 1,372 |
IRAs and Keogh plan accounts | $9,668,000 | 2,383 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $22,331,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $444,823,000 | 1,269 |
Deposits held in domestic offices | $444,823,000 | 1,267 |
Individuals, partnerships, and corporations | $362,591,000 | 1,415 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,842,000 | 711 |
Commercial banks and other depository institutions in U.S. | $23,390,000 | 431 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,522,000 | 515 |
Demand deposits | $125,888,000 | 513 |
Nontransaction accounts | $255,301,000 | 1,656 |
Money market deposit accounts (MMDAs) | $63,948,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $43,762,000 | 1,710 |
Total time deposits | $147,591,000 | 1,184 |
Total time and savings deposits | $318,935,000 | 1,516 |
Noninterest-bearing deposits | $125,888,000 | 842 |
Interest-bearing deposits | $318,935,000 | 1,420 |
Retail deposits | $399,717,000 | 1,256 |
Estimated insured deposits | $320,055,000 | 1,386 |
IRAs and Keogh plan accounts | $10,103,000 | 2,353 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $22,835,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $443,348,000 | 1,264 |
Deposits held in domestic offices | $443,348,000 | 1,263 |
Individuals, partnerships, and corporations | $355,910,000 | 1,427 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $61,647,000 | 672 |
Commercial banks and other depository institutions in U.S. | $25,791,000 | 392 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,501,000 | 498 |
Demand deposits | $125,356,000 | 501 |
Nontransaction accounts | $253,847,000 | 1,654 |
Money market deposit accounts (MMDAs) | $63,500,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $42,406,000 | 1,741 |
Total time deposits | $147,941,000 | 1,193 |
Total time and savings deposits | $317,992,000 | 1,520 |
Noninterest-bearing deposits | $125,356,000 | 819 |
Interest-bearing deposits | $317,992,000 | 1,425 |
Retail deposits | $400,538,000 | 1,244 |
Estimated insured deposits | $316,077,000 | 1,404 |
IRAs and Keogh plan accounts | $10,204,000 | 2,363 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $23,878,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $320,577,000 | 1,759 |
Deposits held in domestic offices | $320,577,000 | 1,759 |
Individuals, partnerships, and corporations | $249,867,000 | 1,992 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,405,000 | 937 |
Commercial banks and other depository institutions in U.S. | $25,305,000 | 391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,010,000 | 705 |
Demand deposits | $87,625,000 | 732 |
Nontransaction accounts | $175,567,000 | 2,192 |
Money market deposit accounts (MMDAs) | $35,921,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $28,807,000 | 2,191 |
Total time deposits | $110,839,000 | 1,637 |
Total time and savings deposits | $232,952,000 | 1,991 |
Noninterest-bearing deposits | $87,625,000 | 1,128 |
Interest-bearing deposits | $232,952,000 | 1,922 |
Retail deposits | $285,060,000 | 1,789 |
Estimated insured deposits | $223,334,000 | 2,005 |
IRAs and Keogh plan accounts | $7,561,000 | 3,000 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $23,878,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $309,102,000 | 1,801 |
Deposits held in domestic offices | $309,102,000 | 1,800 |
Individuals, partnerships, and corporations | $240,600,000 | 2,049 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,250,000 | 963 |
Commercial banks and other depository institutions in U.S. | $25,252,000 | 379 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,853,000 | 684 |
Demand deposits | $89,687,000 | 698 |
Nontransaction accounts | $163,249,000 | 2,305 |
Money market deposit accounts (MMDAs) | $30,330,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $27,116,000 | 2,226 |
Total time deposits | $105,803,000 | 1,727 |
Total time and savings deposits | $219,415,000 | 2,085 |
Noninterest-bearing deposits | $89,687,000 | 1,075 |
Interest-bearing deposits | $219,415,000 | 2,011 |
Retail deposits | $279,108,000 | 1,823 |
Estimated insured deposits | $216,121,000 | 2,041 |
IRAs and Keogh plan accounts | $7,785,000 | 2,980 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $23,902,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $286,073,000 | 1,917 |
Deposits held in domestic offices | $286,073,000 | 1,916 |
Individuals, partnerships, and corporations | $225,517,000 | 2,174 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,913,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $25,643,000 | 369 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,209,000 | 812 |
Demand deposits | $78,356,000 | 793 |
Nontransaction accounts | $161,864,000 | 2,339 |
Money market deposit accounts (MMDAs) | $25,564,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $25,718,000 | 2,304 |
Total time deposits | $110,582,000 | 1,688 |
Total time and savings deposits | $207,717,000 | 2,192 |
Noninterest-bearing deposits | $78,356,000 | 1,211 |
Interest-bearing deposits | $207,717,000 | 2,120 |
Retail deposits | $253,063,000 | 1,982 |
Estimated insured deposits | $219,818,000 | 2,023 |
IRAs and Keogh plan accounts | $7,904,000 | 3,001 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $24,147,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $282,244,000 | 1,934 |
Deposits held in domestic offices | $282,244,000 | 1,933 |
Individuals, partnerships, and corporations | $219,395,000 | 2,219 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,867,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $26,982,000 | 368 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,568,000 | 858 |
Demand deposits | $71,884,000 | 842 |
Nontransaction accounts | $162,676,000 | 2,340 |
Money market deposit accounts (MMDAs) | $24,473,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $26,160,000 | 2,285 |
Total time deposits | $112,043,000 | 1,695 |
Total time and savings deposits | $210,360,000 | 2,176 |
Noninterest-bearing deposits | $71,884,000 | 1,262 |
Interest-bearing deposits | $210,360,000 | 2,095 |
Retail deposits | $248,816,000 | 2,013 |
Estimated insured deposits | $228,955,000 | 1,955 |
IRAs and Keogh plan accounts | $7,929,000 | 3,005 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $25,627,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $288,314,000 | 1,921 |
Deposits held in domestic offices | $288,314,000 | 1,921 |
Individuals, partnerships, and corporations | $226,389,000 | 2,194 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,967,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $23,958,000 | 411 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,952,000 | 800 |
Demand deposits | $72,023,000 | 838 |
Nontransaction accounts | $164,362,000 | 2,364 |
Money market deposit accounts (MMDAs) | $27,461,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $25,252,000 | 2,358 |
Total time deposits | $111,649,000 | 1,742 |
Total time and savings deposits | $216,291,000 | 2,161 |
Noninterest-bearing deposits | $72,023,000 | 1,259 |
Interest-bearing deposits | $216,291,000 | 2,083 |
Retail deposits | $254,969,000 | 2,000 |
Estimated insured deposits | $214,376,000 | 2,105 |
IRAs and Keogh plan accounts | $8,011,000 | 3,012 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $22,798,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $280,240,000 | 1,978 |
Deposits held in domestic offices | $280,240,000 | 1,978 |
Individuals, partnerships, and corporations | $227,030,000 | 2,174 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,048,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $14,162,000 | 594 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,295,000 | 752 |
Demand deposits | $80,260,000 | 736 |
Nontransaction accounts | $149,945,000 | 2,512 |
Money market deposit accounts (MMDAs) | $23,872,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $23,225,000 | 2,410 |
Total time deposits | $102,848,000 | 1,907 |
Total time and savings deposits | $199,980,000 | 2,286 |
Noninterest-bearing deposits | $80,260,000 | 1,140 |
Interest-bearing deposits | $199,980,000 | 2,224 |
Retail deposits | $246,138,000 | 2,049 |
Estimated insured deposits | $225,554,000 | 2,101 |
IRAs and Keogh plan accounts | $8,147,000 | 3,003 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,812,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,665,000 | 2,026 |
Deposits held in domestic offices | $272,665,000 | 2,026 |
Individuals, partnerships, and corporations | $228,667,000 | 2,157 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,865,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $10,133,000 | 723 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,369,000 | 757 |
Demand deposits | $76,551,000 | 705 |
Nontransaction accounts | $154,296,000 | 2,498 |
Money market deposit accounts (MMDAs) | $27,413,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $21,494,000 | 2,522 |
Total time deposits | $105,389,000 | 1,917 |
Total time and savings deposits | $196,114,000 | 2,334 |
Noninterest-bearing deposits | $76,551,000 | 1,134 |
Interest-bearing deposits | $196,114,000 | 2,277 |
Retail deposits | $234,181,000 | 2,130 |
Estimated insured deposits | $220,437,000 | 2,147 |
IRAs and Keogh plan accounts | $8,258,000 | 3,032 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,588,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $263,783,000 | 2,085 |
Deposits held in domestic offices | $263,783,000 | 2,085 |
Individuals, partnerships, and corporations | $218,382,000 | 2,247 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,722,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $9,679,000 | 751 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,209,000 | 784 |
Demand deposits | $71,444,000 | 752 |
Nontransaction accounts | $148,574,000 | 2,583 |
Money market deposit accounts (MMDAs) | $27,254,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,649 |
Total time deposits | $101,590,000 | 2,028 |
Total time and savings deposits | $192,339,000 | 2,366 |
Noninterest-bearing deposits | $71,444,000 | 1,168 |
Interest-bearing deposits | $192,339,000 | 2,314 |
Retail deposits | $229,241,000 | 2,164 |
Estimated insured deposits | $212,557,000 | 2,224 |
IRAs and Keogh plan accounts | $8,339,000 | 3,022 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,742,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $258,510,000 | 2,127 |
Deposits held in domestic offices | $258,510,000 | 2,127 |
Individuals, partnerships, and corporations | $212,558,000 | 2,331 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,397,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $9,555,000 | 743 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,812,000 | 846 |
Demand deposits | $63,512,000 | 846 |
Nontransaction accounts | $149,698,000 | 2,612 |
Money market deposit accounts (MMDAs) | $31,382,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $19,648,000 | 2,660 |
Total time deposits | $98,668,000 | 2,142 |
Total time and savings deposits | $194,998,000 | 2,382 |
Noninterest-bearing deposits | $63,512,000 | 1,295 |
Interest-bearing deposits | $194,998,000 | 2,325 |
Retail deposits | $227,035,000 | 2,190 |
Estimated insured deposits | $204,201,000 | 2,330 |
IRAs and Keogh plan accounts | $8,239,000 | 3,054 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,742,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $239,302,000 | 2,254 |
Deposits held in domestic offices | $239,302,000 | 2,253 |
Individuals, partnerships, and corporations | $193,571,000 | 2,499 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,387,000 | 917 |
Commercial banks and other depository institutions in U.S. | $6,344,000 | 864 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,853,000 | 846 |
Demand deposits | $63,415,000 | 819 |
Nontransaction accounts | $134,449,000 | 2,817 |
Money market deposit accounts (MMDAs) | $23,204,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 2,672 |
Total time deposits | $92,900,000 | 2,330 |
Total time and savings deposits | $175,887,000 | 2,555 |
Noninterest-bearing deposits | $63,415,000 | 1,238 |
Interest-bearing deposits | $175,887,000 | 2,525 |
Retail deposits | $211,827,000 | 2,319 |
Estimated insured deposits | $196,837,000 | 2,373 |
IRAs and Keogh plan accounts | $8,185,000 | 3,077 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,905,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $240,704,000 | 2,236 |
Deposits held in domestic offices | $240,704,000 | 2,236 |
Individuals, partnerships, and corporations | $201,628,000 | 2,403 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,935,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $6,141,000 | 899 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,438,000 | 802 |
Demand deposits | $62,571,000 | 788 |
Nontransaction accounts | $137,266,000 | 2,797 |
Money market deposit accounts (MMDAs) | $25,243,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $16,488,000 | 2,830 |
Total time deposits | $95,535,000 | 2,322 |
Total time and savings deposits | $178,133,000 | 2,540 |
Noninterest-bearing deposits | $62,571,000 | 1,226 |
Interest-bearing deposits | $178,133,000 | 2,509 |
Retail deposits | $209,895,000 | 2,309 |
Estimated insured deposits | $196,968,000 | 2,374 |
IRAs and Keogh plan accounts | $8,320,000 | 3,088 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,656,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $234,018,000 | 2,282 |
Deposits held in domestic offices | $234,018,000 | 2,282 |
Individuals, partnerships, and corporations | $191,753,000 | 2,512 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,031,000 | 933 |
Commercial banks and other depository institutions in U.S. | $5,234,000 | 990 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,578,000 | 764 |
Demand deposits | $58,000,000 | 817 |
Nontransaction accounts | $130,440,000 | 2,928 |
Money market deposit accounts (MMDAs) | $20,180,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,035 |
Total time deposits | $95,758,000 | 2,354 |
Total time and savings deposits | $176,018,000 | 2,580 |
Noninterest-bearing deposits | $58,000,000 | 1,270 |
Interest-bearing deposits | $176,018,000 | 2,548 |
Retail deposits | $205,723,000 | 2,355 |
Estimated insured deposits | $190,610,000 | 2,450 |
IRAs and Keogh plan accounts | $8,306,000 | 3,115 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $227,970,000 | 2,380 |
Deposits held in domestic offices | $227,970,000 | 2,379 |
Individuals, partnerships, and corporations | $183,989,000 | 2,641 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,322,000 | 931 |
Commercial banks and other depository institutions in U.S. | $5,659,000 | 977 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,533,000 | 761 |
Demand deposits | $54,493,000 | 842 |
Nontransaction accounts | $126,437,000 | 3,036 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 3,030 |
Total time deposits | $93,543,000 | 2,480 |
Total time and savings deposits | $173,477,000 | 2,649 |
Noninterest-bearing deposits | $54,493,000 | 1,321 |
Interest-bearing deposits | $173,477,000 | 2,623 |
Retail deposits | $200,475,000 | 2,435 |
Estimated insured deposits | $184,700,000 | 2,559 |
IRAs and Keogh plan accounts | $8,285,000 | 3,138 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,168,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $221,308,000 | 2,426 |
Deposits held in domestic offices | $221,308,000 | 2,425 |
Individuals, partnerships, and corporations | $180,575,000 | 2,673 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $33,853,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $6,878,000 | 879 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,998,000 | 817 |
Demand deposits | $54,134,000 | 813 |
Nontransaction accounts | $126,310,000 | 3,068 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,089 |
Total time deposits | $95,106,000 | 2,500 |
Total time and savings deposits | $167,174,000 | 2,743 |
Noninterest-bearing deposits | $54,134,000 | 1,290 |
Interest-bearing deposits | $167,174,000 | 2,726 |
Retail deposits | $193,846,000 | 2,479 |
Estimated insured deposits | $182,727,000 | 2,545 |
IRAs and Keogh plan accounts | $8,244,000 | 3,167 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $219,009,000 | 2,460 |
Deposits held in domestic offices | $219,009,000 | 2,457 |
Individuals, partnerships, and corporations | $177,691,000 | 2,732 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $34,414,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $6,873,000 | 894 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,117,000 | 860 |
Demand deposits | $50,556,000 | 853 |
Nontransaction accounts | $130,892,000 | 3,019 |
Money market deposit accounts (MMDAs) | $18,869,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $13,078,000 | 3,143 |
Total time deposits | $98,945,000 | 2,466 |
Total time and savings deposits | $168,453,000 | 2,769 |
Noninterest-bearing deposits | $50,556,000 | 1,348 |
Interest-bearing deposits | $168,453,000 | 2,754 |
Retail deposits | $188,403,000 | 2,548 |
Estimated insured deposits | $170,394,000 | 2,676 |
IRAs and Keogh plan accounts | $8,421,000 | 3,169 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $211,521,000 | 2,557 |
Deposits held in domestic offices | $211,521,000 | 2,555 |
Individuals, partnerships, and corporations | $170,983,000 | 2,853 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $35,582,000 | 962 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 1,029 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,542,000 | 992 |
Demand deposits | $42,432,000 | 1,031 |
Nontransaction accounts | $130,979,000 | 3,051 |
Money market deposit accounts (MMDAs) | $20,601,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,173 |
Total time deposits | $97,695,000 | 2,561 |
Total time and savings deposits | $169,089,000 | 2,788 |
Noninterest-bearing deposits | $42,432,000 | 1,572 |
Interest-bearing deposits | $169,089,000 | 2,771 |
Retail deposits | $181,550,000 | 2,630 |
Estimated insured deposits | $164,138,000 | 2,800 |
IRAs and Keogh plan accounts | $8,332,000 | 3,188 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $213,604,000 | 2,579 |
Deposits held in domestic offices | $213,604,000 | 2,577 |
Individuals, partnerships, and corporations | $171,133,000 | 2,883 |
U.S. Government | $41,000 | 731 |
States and political subdivisions in the U.S. | $37,947,000 | 943 |
Commercial banks and other depository institutions in U.S. | $4,483,000 | 1,078 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,727,000 | 896 |
Demand deposits | $44,465,000 | 935 |
Nontransaction accounts | $129,877,000 | 3,133 |
Money market deposit accounts (MMDAs) | $19,048,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,234 |
Total time deposits | $98,541,000 | 2,624 |
Total time and savings deposits | $169,139,000 | 2,818 |
Noninterest-bearing deposits | $44,465,000 | 1,477 |
Interest-bearing deposits | $169,139,000 | 2,798 |
Retail deposits | $182,965,000 | 2,648 |
Estimated insured deposits | $163,607,000 | 2,863 |
IRAs and Keogh plan accounts | $8,322,000 | 3,210 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $211,236,000 | 2,609 |
Deposits held in domestic offices | $211,236,000 | 2,607 |
Individuals, partnerships, and corporations | $174,598,000 | 2,827 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $35,714,000 | 967 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,858 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,424,000 | 914 |
Demand deposits | $45,138,000 | 945 |
Nontransaction accounts | $127,812,000 | 3,157 |
Money market deposit accounts (MMDAs) | $19,622,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,168 |
Total time deposits | $95,907,000 | 2,707 |
Total time and savings deposits | $166,098,000 | 2,855 |
Noninterest-bearing deposits | $45,138,000 | 1,470 |
Interest-bearing deposits | $166,098,000 | 2,835 |
Retail deposits | $156,732,000 | 2,726 |
Estimated insured deposits | $162,444,000 | 2,856 |
IRAs and Keogh plan accounts | $8,389,000 | 3,174 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $207,439,000 | 2,621 |
Deposits held in domestic offices | $207,439,000 | 2,618 |
Individuals, partnerships, and corporations | $170,404,000 | 2,863 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $35,438,000 | 919 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,590 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,264,000 | 899 |
Demand deposits | $42,166,000 | 958 |
Nontransaction accounts | $129,175,000 | 3,154 |
Money market deposit accounts (MMDAs) | $18,961,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,023 |
Total time deposits | $96,765,000 | 2,737 |
Total time and savings deposits | $165,273,000 | 2,843 |
Noninterest-bearing deposits | $42,166,000 | 1,516 |
Interest-bearing deposits | $165,273,000 | 2,822 |
Retail deposits | $152,506,000 | 2,770 |
Estimated insured deposits | $161,236,000 | 2,868 |
IRAs and Keogh plan accounts | $8,358,000 | 3,152 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $219,302,000 | 2,467 |
Deposits held in domestic offices | $219,302,000 | 2,464 |
Individuals, partnerships, and corporations | $180,613,000 | 2,716 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $37,145,000 | 886 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,667 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,901,000 | 814 |
Demand deposits | $46,018,000 | 889 |
Nontransaction accounts | $134,401,000 | 3,069 |
Money market deposit accounts (MMDAs) | $18,854,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 2,971 |
Total time deposits | $101,766,000 | 2,630 |
Total time and savings deposits | $173,284,000 | 2,734 |
Noninterest-bearing deposits | $46,018,000 | 1,404 |
Interest-bearing deposits | $173,284,000 | 2,697 |
Retail deposits | $159,916,000 | 2,663 |
Estimated insured deposits | $142,956,000 | 2,784 |
IRAs and Keogh plan accounts | $8,096,000 | 3,217 |
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 | $217,182,000 | 2,489 |
Deposits held in domestic offices | $217,182,000 | 2,487 |
Individuals, partnerships, and corporations | $177,621,000 | 2,749 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $38,570,000 | 871 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,903 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,553,000 | 765 |
Demand deposits | $46,465,000 | 864 |
Nontransaction accounts | $131,629,000 | 3,115 |
Money market deposit accounts (MMDAs) | $20,845,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,019 |
Total time deposits | $97,479,000 | 2,771 |
Total time and savings deposits | $170,717,000 | 2,765 |
Noninterest-bearing deposits | $46,465,000 | 1,407 |
Interest-bearing deposits | $170,717,000 | 2,731 |
Retail deposits | $161,790,000 | 2,612 |
Estimated insured deposits | $147,721,000 | 2,696 |
IRAs and Keogh plan accounts | $8,050,000 | 3,146 |
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 | $221,261,000 | 2,390 |
Deposits held in domestic offices | $221,261,000 | 2,387 |
Individuals, partnerships, and corporations | $185,387,000 | 2,586 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $35,066,000 | 931 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,934 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,790,000 | 682 |
Demand deposits | $51,928,000 | 758 |
Nontransaction accounts | $129,471,000 | 3,109 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 3,243 |
Total time deposits | $91,372,000 | 2,883 |
Total time and savings deposits | $169,333,000 | 2,713 |
Noninterest-bearing deposits | $51,928,000 | 1,243 |
Interest-bearing deposits | $169,333,000 | 2,692 |
Retail deposits | $172,231,000 | 2,439 |
Estimated insured deposits | $139,322,000 | 2,814 |
IRAs and Keogh plan accounts | $7,686,000 | 3,171 |
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 | $221,764,000 | 2,358 |
Deposits held in domestic offices | $221,764,000 | 2,354 |
Individuals, partnerships, and corporations | $187,365,000 | 2,537 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $33,938,000 | 914 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,126 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,150,000 | 696 |
Demand deposits | $49,050,000 | 785 |
Nontransaction accounts | $135,614,000 | 2,967 |
Money market deposit accounts (MMDAs) | $32,120,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,287 |
Total time deposits | $92,543,000 | 2,775 |
Total time and savings deposits | $172,714,000 | 2,645 |
Noninterest-bearing deposits | $49,050,000 | 1,283 |
Interest-bearing deposits | $172,714,000 | 2,610 |
Retail deposits | $172,461,000 | 2,402 |
Estimated insured deposits | $141,664,000 | 2,734 |
IRAs and Keogh plan accounts | $7,405,000 | 3,218 |
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 | $220,040,000 | 2,364 |
Deposits held in domestic offices | $220,040,000 | 2,360 |
Individuals, partnerships, and corporations | $183,263,000 | 2,603 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $35,881,000 | 844 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,766 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,135,000 | 719 |
Demand deposits | $47,088,000 | 853 |
Nontransaction accounts | $133,905,000 | 2,976 |
Money market deposit accounts (MMDAs) | $32,278,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,328 |
Total time deposits | $90,660,000 | 2,782 |
Total time and savings deposits | $172,952,000 | 2,652 |
Noninterest-bearing deposits | $47,088,000 | 1,377 |
Interest-bearing deposits | $172,952,000 | 2,616 |
Retail deposits | $172,513,000 | 2,409 |
Estimated insured deposits | $139,381,000 | 2,761 |
IRAs and Keogh plan accounts | $7,311,000 | 3,228 |
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 | $218,369,000 | 2,397 |
Deposits held in domestic offices | $218,369,000 | 2,394 |
Individuals, partnerships, and corporations | $179,709,000 | 2,653 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $37,789,000 | 818 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,695 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,791,000 | 857 |
Demand deposits | $42,500,000 | 957 |
Nontransaction accounts | $142,578,000 | 2,844 |
Money market deposit accounts (MMDAs) | $37,927,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,374 |
Total time deposits | $94,228,000 | 2,705 |
Total time and savings deposits | $175,869,000 | 2,609 |
Noninterest-bearing deposits | $42,500,000 | 1,476 |
Interest-bearing deposits | $175,869,000 | 2,575 |
Retail deposits | $167,363,000 | 2,459 |
Estimated insured deposits | $135,830,000 | 2,809 |
IRAs and Keogh plan accounts | $7,282,000 | 3,214 |
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 | $227,125,000 | 2,285 |
Deposits held in domestic offices | $227,125,000 | 2,282 |
Individuals, partnerships, and corporations | $187,723,000 | 2,515 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $38,962,000 | 780 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,903 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,008,000 | 735 |
Demand deposits | $49,334,000 | 822 |
Nontransaction accounts | $141,117,000 | 2,823 |
Money market deposit accounts (MMDAs) | $44,628,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,422 |
Total time deposits | $86,571,000 | 2,892 |
Total time and savings deposits | $177,791,000 | 2,528 |
Noninterest-bearing deposits | $49,334,000 | 1,306 |
Interest-bearing deposits | $177,791,000 | 2,494 |
Retail deposits | $183,585,000 | 2,242 |
Estimated insured deposits | $132,714,000 | 2,819 |
IRAs and Keogh plan accounts | $7,088,000 | 3,263 |
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 | $204,667,000 | 2,495 |
Deposits held in domestic offices | $204,667,000 | 2,492 |
Individuals, partnerships, and corporations | $163,173,000 | 2,830 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $40,789,000 | 685 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,636,000 | 845 |
Demand deposits | $38,752,000 | 1,098 |
Nontransaction accounts | $129,031,000 | 3,007 |
Money market deposit accounts (MMDAs) | $28,862,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,395 |
Total time deposits | $89,863,000 | 2,799 |
Total time and savings deposits | $165,915,000 | 2,672 |
Noninterest-bearing deposits | $38,752,000 | 1,645 |
Interest-bearing deposits | $165,915,000 | 2,640 |
Retail deposits | $158,047,000 | 2,555 |
Estimated insured deposits | $132,092,000 | 2,807 |
IRAs and Keogh plan accounts | $7,205,000 | 3,225 |
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 | $188,902,000 | 2,725 |
Deposits held in domestic offices | $188,902,000 | 2,723 |
Individuals, partnerships, and corporations | $158,021,000 | 2,961 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $30,370,000 | 944 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,094,000 | 913 |
Demand deposits | $38,606,000 | 1,233 |
Nontransaction accounts | $111,808,000 | 3,348 |
Money market deposit accounts (MMDAs) | $25,201,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,514 |
Total time deposits | $76,512,000 | 3,207 |
Total time and savings deposits | $150,296,000 | 2,892 |
Noninterest-bearing deposits | $38,606,000 | 1,746 |
Interest-bearing deposits | $150,296,000 | 2,883 |
Retail deposits | $155,332,000 | 2,636 |
Estimated insured deposits | $130,894,000 | 2,851 |
IRAs and Keogh plan accounts | $7,185,000 | 3,233 |
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 | $193,708,000 | 2,640 |
Deposits held in domestic offices | $193,708,000 | 2,637 |
Individuals, partnerships, and corporations | $158,816,000 | 2,926 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $34,230,000 | 844 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,610 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,702,000 | 974 |
Demand deposits | $39,370,000 | 1,215 |
Nontransaction accounts | $118,006,000 | 3,192 |
Money market deposit accounts (MMDAs) | $27,211,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,496 |
Total time deposits | $80,456,000 | 3,040 |
Total time and savings deposits | $154,338,000 | 2,824 |
Noninterest-bearing deposits | $39,370,000 | 1,703 |
Interest-bearing deposits | $154,338,000 | 2,818 |
Retail deposits | $156,833,000 | 2,620 |
Estimated insured deposits | $131,832,000 | 2,834 |
IRAs and Keogh plan accounts | $7,154,000 | 3,174 |
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 | $183,594,000 | 2,768 |
Deposits held in domestic offices | $183,594,000 | 2,765 |
Individuals, partnerships, and corporations | $153,319,000 | 2,980 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $29,832,000 | 967 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,857 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,979,000 | 971 |
Demand deposits | $42,789,000 | 1,122 |
Nontransaction accounts | $105,615,000 | 3,407 |
Money market deposit accounts (MMDAs) | $21,148,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,610 |
Total time deposits | $74,844,000 | 3,188 |
Total time and savings deposits | $140,805,000 | 3,019 |
Noninterest-bearing deposits | $42,789,000 | 1,606 |
Interest-bearing deposits | $140,805,000 | 3,000 |
Retail deposits | $152,043,000 | 2,588 |
Estimated insured deposits | $128,769,000 | 2,844 |
IRAs and Keogh plan accounts | $7,017,000 | 3,179 |
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 | $176,329,000 | 2,823 |
Deposits held in domestic offices | $176,329,000 | 2,820 |
Individuals, partnerships, and corporations | $145,808,000 | 3,075 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $29,937,000 | 899 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,692 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,638,000 | 1,032 |
Demand deposits | $37,184,000 | 1,389 |
Nontransaction accounts | $102,691,000 | 3,449 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $9,168,000 | 3,784 |
Total time deposits | $75,410,000 | 3,102 |
Total time and savings deposits | $139,145,000 | 3,005 |
Noninterest-bearing deposits | $37,184,000 | 1,845 |
Interest-bearing deposits | $139,145,000 | 2,990 |
Retail deposits | $144,303,000 | 2,690 |
Estimated insured deposits | $127,597,000 | 2,838 |
IRAs and Keogh plan accounts | $7,003,000 | 3,168 |
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 | $177,128,000 | 2,803 |
Deposits held in domestic offices | $177,128,000 | 2,799 |
Individuals, partnerships, and corporations | $146,505,000 | 3,052 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $30,152,000 | 876 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,842 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,414,000 | 1,100 |
Demand deposits | $38,159,000 | 1,467 |
Nontransaction accounts | $100,714,000 | 3,434 |
Money market deposit accounts (MMDAs) | $16,028,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 3,811 |
Total time deposits | $75,364,000 | 3,037 |
Total time and savings deposits | $138,969,000 | 2,984 |
Noninterest-bearing deposits | $38,159,000 | 1,867 |
Interest-bearing deposits | $138,969,000 | 2,975 |
Retail deposits | $144,343,000 | 2,684 |
Estimated insured deposits | $128,820,000 | 2,799 |
IRAs and Keogh plan accounts | $6,968,000 | 3,160 |
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 | $183,819,000 | 2,704 |
Deposits held in domestic offices | $183,819,000 | 2,701 |
Individuals, partnerships, and corporations | $160,620,000 | 2,801 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $22,705,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,848 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,070,000 | 1,197 |
Demand deposits | $36,937,000 | 1,560 |
Nontransaction accounts | $109,749,000 | 3,198 |
Money market deposit accounts (MMDAs) | $32,754,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $9,020,000 | 3,980 |
Total time deposits | $67,975,000 | 3,211 |
Total time and savings deposits | $146,882,000 | 2,835 |
Noninterest-bearing deposits | $36,937,000 | 1,933 |
Interest-bearing deposits | $146,882,000 | 2,826 |
Retail deposits | $158,427,000 | 2,464 |
Estimated insured deposits | $128,035,000 | 2,797 |
IRAs and Keogh plan accounts | $6,858,000 | 3,155 |
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 | $189,702,000 | 2,605 |
Deposits held in domestic offices | $189,702,000 | 2,601 |
Individuals, partnerships, and corporations | $163,034,000 | 2,758 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $26,245,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,905 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,613,000 | 1,258 |
Demand deposits | $39,584,000 | 1,478 |
Nontransaction accounts | $116,089,000 | 3,002 |
Money market deposit accounts (MMDAs) | $37,230,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,087 |
Total time deposits | $70,339,000 | 3,014 |
Total time and savings deposits | $150,118,000 | 2,741 |
Noninterest-bearing deposits | $39,584,000 | 1,832 |
Interest-bearing deposits | $150,118,000 | 2,742 |
Retail deposits | $161,825,000 | 2,423 |
Estimated insured deposits | $158,437,000 | 2,306 |
IRAs and Keogh plan accounts | $6,801,000 | 3,145 |
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 | $161,124,000 | 2,951 |
Deposits held in domestic offices | $161,124,000 | 2,947 |
Individuals, partnerships, and corporations | $135,341,000 | 3,158 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $25,365,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,706,000 | 1,482 |
Demand deposits | $31,969,000 | 1,902 |
Nontransaction accounts | $95,418,000 | 3,421 |
Money market deposit accounts (MMDAs) | $14,656,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 4,170 |
Total time deposits | $72,359,000 | 2,877 |
Total time and savings deposits | $129,155,000 | 3,037 |
Noninterest-bearing deposits | $31,969,000 | 2,217 |
Interest-bearing deposits | $129,155,000 | 3,041 |
Retail deposits | $131,736,000 | 2,878 |
Estimated insured deposits | $145,251,000 | 2,465 |
IRAs and Keogh plan accounts | $6,895,000 | 3,114 |
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 | $159,740,000 | 2,905 |
Deposits held in domestic offices | $159,740,000 | 2,902 |
Individuals, partnerships, and corporations | $132,047,000 | 3,156 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $27,112,000 | 950 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,739 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,876,000 | 1,547 |
Demand deposits | $30,833,000 | 1,969 |
Nontransaction accounts | $93,864,000 | 3,414 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 4,218 |
Total time deposits | $72,439,000 | 2,811 |
Total time and savings deposits | $128,907,000 | 2,986 |
Noninterest-bearing deposits | $30,833,000 | 2,234 |
Interest-bearing deposits | $128,907,000 | 3,001 |
Retail deposits | $131,095,000 | 2,850 |
Estimated insured deposits | $146,140,000 | 2,420 |
IRAs and Keogh plan accounts | $7,063,000 | 3,033 |
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 | $162,987,000 | 2,857 |
Deposits held in domestic offices | $162,987,000 | 2,852 |
Individuals, partnerships, and corporations | $131,454,000 | 3,161 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $31,081,000 | 808 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,893 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,193,000 | 1,607 |
Demand deposits | $30,388,000 | 1,946 |
Nontransaction accounts | $98,794,000 | 3,262 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,174 |
Total time deposits | $74,893,000 | 2,670 |
Total time and savings deposits | $132,599,000 | 2,925 |
Noninterest-bearing deposits | $30,388,000 | 2,194 |
Interest-bearing deposits | $132,599,000 | 2,924 |
Retail deposits | $131,644,000 | 2,845 |
Estimated insured deposits | $149,508,000 | 2,391 |
IRAs and Keogh plan accounts | $6,826,000 | 3,104 |
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 | $160,023,000 | 2,885 |
Deposits held in domestic offices | $160,023,000 | 2,880 |
Individuals, partnerships, and corporations | $130,163,000 | 3,174 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $29,384,000 | 861 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,879 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,525,000 | 1,676 |
Demand deposits | $32,052,000 | 1,843 |
Nontransaction accounts | $97,498,000 | 3,259 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,339 |
Total time deposits | $74,162,000 | 2,633 |
Total time and savings deposits | $127,971,000 | 2,997 |
Noninterest-bearing deposits | $32,052,000 | 2,087 |
Interest-bearing deposits | $127,971,000 | 3,015 |
Retail deposits | $129,770,000 | 2,882 |
Estimated insured deposits | $145,443,000 | 2,430 |
IRAs and Keogh plan accounts | $6,765,000 | 3,143 |
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 | $157,209,000 | 2,883 |
Deposits held in domestic offices | $157,209,000 | 2,877 |
Individuals, partnerships, and corporations | $128,792,000 | 3,173 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $27,929,000 | 888 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,845 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,676,000 | 1,690 |
Demand deposits | $29,531,000 | 1,964 |
Nontransaction accounts | $96,533,000 | 3,266 |
Money market deposit accounts (MMDAs) | $12,830,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,299 |
Total time deposits | $75,308,000 | 2,576 |
Total time and savings deposits | $127,678,000 | 2,958 |
Noninterest-bearing deposits | $29,531,000 | 2,200 |
Interest-bearing deposits | $127,678,000 | 2,982 |
Retail deposits | $126,681,000 | 2,901 |
Estimated insured deposits | $144,760,000 | 2,420 |
IRAs and Keogh plan accounts | $7,036,000 | 3,052 |
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 | $156,903,000 | 2,883 |
Deposits held in domestic offices | $156,903,000 | 2,878 |
Individuals, partnerships, and corporations | $129,824,000 | 3,135 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $26,416,000 | 930 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,698 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,679,000 | 1,717 |
Demand deposits | $28,579,000 | 2,042 |
Nontransaction accounts | $96,224,000 | 3,265 |
Money market deposit accounts (MMDAs) | $12,764,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,309 |
Total time deposits | $75,028,000 | 2,549 |
Total time and savings deposits | $128,324,000 | 2,937 |
Noninterest-bearing deposits | $28,579,000 | 2,263 |
Interest-bearing deposits | $128,324,000 | 2,961 |
Retail deposits | $127,751,000 | 2,882 |
Estimated insured deposits | $144,971,000 | 2,388 |
IRAs and Keogh plan accounts | $7,140,000 | 3,047 |
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 | $152,371,000 | 2,930 |
Deposits held in domestic offices | $152,371,000 | 2,926 |
Individuals, partnerships, and corporations | $130,191,000 | 3,103 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $21,699,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,886 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,780,000 | 1,815 |
Demand deposits | $25,574,000 | 2,219 |
Nontransaction accounts | $94,591,000 | 3,297 |
Money market deposit accounts (MMDAs) | $13,907,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,349 |
Total time deposits | $72,416,000 | 2,667 |
Total time and savings deposits | $126,797,000 | 2,961 |
Noninterest-bearing deposits | $25,574,000 | 2,409 |
Interest-bearing deposits | $126,797,000 | 2,984 |
Retail deposits | $126,737,000 | 2,878 |
Estimated insured deposits | $129,824,000 | 2,660 |
IRAs and Keogh plan accounts | $7,095,000 | 3,059 |
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 | $150,679,000 | 2,939 |
Deposits held in domestic offices | $150,679,000 | 2,935 |
Individuals, partnerships, and corporations | $130,530,000 | 3,077 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $19,432,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,813,000 | 1,601 |
Demand deposits | $28,242,000 | 1,862 |
Nontransaction accounts | $91,866,000 | 2,917 |
Money market deposit accounts (MMDAs) | $13,977,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $7,362,000 | 3,995 |
Total time deposits | $70,527,000 | 2,334 |
Total time and savings deposits | $122,437,000 | 3,059 |
Noninterest-bearing deposits | $28,306,000 | 2,191 |
Interest-bearing deposits | $122,373,000 | 3,049 |
Retail deposits | $127,620,000 | 2,857 |
Estimated insured deposits | $139,020,000 | 2,484 |
IRAs and Keogh plan accounts | $6,924,000 | 3,143 |
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 | $147,855,000 | 2,984 |
Deposits held in domestic offices | $147,855,000 | 2,982 |
Individuals, partnerships, and corporations | $129,401,000 | 3,096 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $17,760,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,719 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,392,000 | 1,696 |
Demand deposits | $26,509,000 | 1,949 |
Nontransaction accounts | $93,463,000 | 2,870 |
Money market deposit accounts (MMDAs) | $12,474,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 3,921 |
Total time deposits | $73,417,000 | 2,261 |
Total time and savings deposits | $121,346,000 | 3,081 |
Noninterest-bearing deposits | $26,509,000 | 2,295 |
Interest-bearing deposits | $121,346,000 | 3,077 |
Retail deposits | $122,743,000 | 2,961 |
Estimated insured deposits | $134,933,000 | 2,575 |
IRAs and Keogh plan accounts | $7,086,000 | 3,142 |
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 | $145,216,000 | 3,037 |
Deposits held in domestic offices | $145,216,000 | 3,033 |
Individuals, partnerships, and corporations | $125,991,000 | 3,163 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $18,447,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,635 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,429,000 | 1,821 |
Demand deposits | $24,347,000 | 2,110 |
Nontransaction accounts | $93,787,000 | 2,856 |
Money market deposit accounts (MMDAs) | $11,846,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 3,993 |
Total time deposits | $74,694,000 | 2,237 |
Total time and savings deposits | $120,869,000 | 3,071 |
Noninterest-bearing deposits | $24,347,000 | 2,448 |
Interest-bearing deposits | $120,869,000 | 3,070 |
Retail deposits | $119,847,000 | 3,013 |
Estimated insured deposits | $135,545,000 | 2,571 |
IRAs and Keogh plan accounts | $7,027,000 | 3,162 |
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 | $143,376,000 | 3,039 |
Deposits held in domestic offices | $143,376,000 | 3,034 |
Individuals, partnerships, and corporations | $123,416,000 | 3,177 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $19,433,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,799 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,156,000 | 1,836 |
Demand deposits | $23,486,000 | 2,066 |
Nontransaction accounts | $94,220,000 | 2,830 |
Money market deposit accounts (MMDAs) | $12,426,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,045 |
Total time deposits | $74,894,000 | 2,226 |
Total time and savings deposits | $119,890,000 | 3,079 |
Noninterest-bearing deposits | $23,486,000 | 2,379 |
Interest-bearing deposits | $119,890,000 | 3,075 |
Retail deposits | $117,400,000 | 3,040 |
Estimated insured deposits | $136,181,000 | 2,547 |
IRAs and Keogh plan accounts | $7,006,000 | 3,130 |
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 | $137,659,000 | 3,096 |
Deposits held in domestic offices | $137,659,000 | 3,092 |
Individuals, partnerships, and corporations | $118,083,000 | 3,251 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $18,840,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,554 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,761,000 | 2,004 |
Demand deposits | $21,385,000 | 2,269 |
Nontransaction accounts | $91,898,000 | 2,827 |
Money market deposit accounts (MMDAs) | $12,403,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,002 |
Total time deposits | $72,857,000 | 2,263 |
Total time and savings deposits | $116,274,000 | 3,101 |
Noninterest-bearing deposits | $21,385,000 | 2,557 |
Interest-bearing deposits | $116,274,000 | 3,098 |
Retail deposits | $114,170,000 | 3,073 |
Estimated insured deposits | $130,733,000 | 2,584 |
IRAs and Keogh plan accounts | $6,947,000 | 3,098 |
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 | $141,817,000 | 2,873 |
Deposits held in domestic offices | $141,817,000 | 2,867 |
Individuals, partnerships, and corporations | $128,975,000 | 2,916 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $12,421,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,759 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,030,000 | 1,851 |
Demand deposits | $25,542,000 | 1,880 |
Nontransaction accounts | $94,787,000 | 2,650 |
Money market deposit accounts (MMDAs) | $15,506,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 3,884 |
Total time deposits | $72,990,000 | 2,251 |
Total time and savings deposits | $116,275,000 | 2,967 |
Noninterest-bearing deposits | $25,542,000 | 2,118 |
Interest-bearing deposits | $116,275,000 | 2,976 |
Retail deposits | $120,280,000 | 2,792 |
Estimated insured deposits | $116,575,000 | 2,788 |
IRAs and Keogh plan accounts | $6,809,000 | 3,082 |
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 | $128,417,000 | 3,036 |
Deposits held in domestic offices | $128,417,000 | 3,032 |
Individuals, partnerships, and corporations | $117,116,000 | 3,047 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $10,944,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,671 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,976,000 | 1,943 |
Demand deposits | $21,643,000 | 2,122 |
Nontransaction accounts | $85,441,000 | 2,799 |
Money market deposit accounts (MMDAs) | $12,862,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 3,812 |
Total time deposits | $66,561,000 | 2,450 |
Total time and savings deposits | $106,774,000 | 3,092 |
Noninterest-bearing deposits | $21,643,000 | 2,343 |
Interest-bearing deposits | $106,774,000 | 3,115 |
Retail deposits | $110,838,000 | 2,914 |
Estimated insured deposits | $109,203,000 | 2,931 |
IRAs and Keogh plan accounts | $6,524,000 | 3,099 |
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 | $122,145,000 | 3,104 |
Deposits held in domestic offices | $122,145,000 | 3,100 |
Individuals, partnerships, and corporations | $112,678,000 | 3,105 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $9,165,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,865 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,483,000 | 2,359 |
Demand deposits | $19,036,000 | 2,400 |
Nontransaction accounts | $85,662,000 | 2,710 |
Money market deposit accounts (MMDAs) | $10,898,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,183 |
Total time deposits | $68,974,000 | 2,202 |
Total time and savings deposits | $103,109,000 | 3,141 |
Noninterest-bearing deposits | $19,036,000 | 2,576 |
Interest-bearing deposits | $103,109,000 | 3,162 |
Retail deposits | $106,140,000 | 3,023 |
Estimated insured deposits | $109,512,000 | 2,884 |
IRAs and Keogh plan accounts | $6,956,000 | 3,026 |
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 | $132,779,000 | 2,857 |
Deposits held in domestic offices | $132,779,000 | 2,853 |
Individuals, partnerships, and corporations | $124,662,000 | 2,822 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $7,590,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,490 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,806,000 | 2,218 |
Demand deposits | $21,517,000 | 2,197 |
Nontransaction accounts | $92,973,000 | 2,440 |
Money market deposit accounts (MMDAs) | $13,233,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,270 |
Total time deposits | $73,915,000 | 1,995 |
Total time and savings deposits | $111,262,000 | 2,907 |
Noninterest-bearing deposits | $21,517,000 | 2,355 |
Interest-bearing deposits | $111,262,000 | 2,926 |
Retail deposits | $116,853,000 | 2,795 |
Estimated insured deposits | $120,109,000 | 2,641 |
IRAs and Keogh plan accounts | $7,399,000 | 2,953 |
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 | $67,718,000 | 5,163 |
Deposits held in domestic offices | $67,718,000 | 5,159 |
Individuals, partnerships, and corporations | $61,014,000 | 5,242 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,189,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,478 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,275,000 | 5,254 |
Demand deposits | $9,767,000 | 4,158 |
Nontransaction accounts | $53,443,000 | 4,053 |
Money market deposit accounts (MMDAs) | $9,074,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 6,058 |
Total time deposits | $41,133,000 | 3,662 |
Total time and savings deposits | $57,951,000 | 5,127 |
Noninterest-bearing deposits | $9,767,000 | 4,401 |
Interest-bearing deposits | $57,951,000 | 5,183 |
Retail deposits | $58,014,000 | 5,184 |
Estimated insured deposits | $57,952,000 | 5,170 |
IRAs and Keogh plan accounts | $2,714,000 | 6,110 |
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 | $65,125,000 | 5,485 |
Deposits held in domestic offices | $65,125,000 | 5,475 |
Individuals, partnerships, and corporations | $58,178,000 | 5,590 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $6,388,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,704 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,645 |
Demand deposits | $9,335,000 | 4,440 |
Nontransaction accounts | $51,689,000 | 4,233 |
Money market deposit accounts (MMDAs) | $7,201,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,535 |
Total time deposits | $41,416,000 | 3,649 |
Total time and savings deposits | $55,790,000 | 5,433 |
Noninterest-bearing deposits | $9,335,000 | 4,675 |
Interest-bearing deposits | $55,790,000 | 5,499 |
Retail deposits | $55,616,000 | 5,585 |
Estimated insured deposits | $58,035,000 | 5,373 |
IRAs and Keogh plan accounts | $2,607,000 | 6,541 |
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 | $65,468,000 | 5,554 |
Deposits held in domestic offices | $65,468,000 | 5,544 |
Individuals, partnerships, and corporations | $58,914,000 | 5,619 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $6,185,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,068 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,737,000 | 5,689 |
Demand deposits | $9,619,000 | 4,356 |
Nontransaction accounts | $51,731,000 | 4,260 |
Money market deposit accounts (MMDAs) | $7,510,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,612 |
Total time deposits | $40,954,000 | 3,645 |
Total time and savings deposits | $55,849,000 | 5,520 |
Noninterest-bearing deposits | $9,619,000 | 4,578 |
Interest-bearing deposits | $55,849,000 | 5,589 |
Retail deposits | $56,213,000 | 5,677 |
Estimated insured deposits | $58,554,000 | 5,466 |
IRAs and Keogh plan accounts | $2,595,000 | 6,773 |
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 | $66,294,000 | 5,475 |
Deposits held in domestic offices | $66,294,000 | 5,468 |
Individuals, partnerships, and corporations | $59,515,000 | 5,592 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $6,328,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,904 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,200,000 | 5,769 |
Demand deposits | $9,697,000 | 4,371 |
Nontransaction accounts | $52,094,000 | 4,067 |
Money market deposit accounts (MMDAs) | $8,701,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 6,783 |
Total time deposits | $39,755,000 | 3,356 |
Total time and savings deposits | $56,597,000 | 5,436 |
Noninterest-bearing deposits | $9,697,000 | 4,596 |
Interest-bearing deposits | $56,597,000 | 5,498 |
Retail deposits | $57,339,000 | 5,649 |
Estimated insured deposits | $59,194,000 | 5,442 |
IRAs and Keogh plan accounts | $2,345,000 | 7,177 |
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 | $70,691,000 | 5,360 |
Deposits held in domestic offices | $70,691,000 | 5,351 |
Individuals, partnerships, and corporations | $64,917,000 | 5,343 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $5,177,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,883 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,836 |
Demand deposits | $9,566,000 | 4,359 |
Nontransaction accounts | $56,402,000 | 3,826 |
Money market deposit accounts (MMDAs) | $10,314,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 7,252 |
Total time deposits | $42,623,000 | 3,018 |
Total time and savings deposits | $61,125,000 | 5,246 |
Noninterest-bearing deposits | $9,566,000 | 4,605 |
Interest-bearing deposits | $61,125,000 | 5,363 |
Retail deposits | $60,157,000 | 5,640 |
Estimated insured deposits | $62,381,000 | 5,356 |
IRAs and Keogh plan accounts | $2,364,000 | 7,478 |
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 | $70,704,000 | 5,454 |
Deposits held in domestic offices | $70,704,000 | 5,444 |
Individuals, partnerships, and corporations | $64,766,000 | 5,596 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $5,425,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,960,000 | 5,822 |
Demand deposits | $10,064,000 | 4,062 |
Nontransaction accounts | $56,744,000 | 3,858 |
Money market deposit accounts (MMDAs) | $8,962,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 7,916 |
Total time deposits | $45,129,000 | 3,008 |
Total time and savings deposits | $60,640,000 | 5,530 |
Noninterest-bearing deposits | $10,064,000 | 4,355 |
Interest-bearing deposits | $60,640,000 | 5,523 |
Retail deposits | $59,756,000 | 5,793 |
Estimated insured deposits | $63,767,000 | 5,411 |
IRAs and Keogh plan accounts | $2,257,000 | 7,984 |
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 |