Home > Bank of Botetourt > Total Deposits
Bank of Botetourt, Total Deposits
2023-12-31 | Rank | |
Total deposits | $691,584,000 | 1,179 |
Deposits held in domestic offices | $691,584,000 | 1,177 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,520,000 | 941 |
Demand deposits | $161,464,000 | 1,137 |
Nontransaction accounts | $387,064,000 | 1,255 |
Money market deposit accounts (MMDAs) | $38,132,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $97,293,000 | 985 |
Total time deposits | $251,639,000 | 877 |
Total time and savings deposits | $530,120,000 | 1,121 |
Noninterest-bearing deposits | $161,464,000 | 1,104 |
Interest-bearing deposits | $530,120,000 | 1,153 |
Retail deposits | $626,533,000 | 1,108 |
Estimated insured deposits | $608,482,000 | 973 |
IRAs and Keogh plan accounts | $21,573,000 | 787 |
Brokered deposits | $21,510,000 | 1,080 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $651,575,000 | 1,228 |
Deposits held in domestic offices | $651,575,000 | 1,226 |
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 | $284,616,000 | 999 |
Demand deposits | $164,148,000 | 1,136 |
Nontransaction accounts | $366,959,000 | 1,293 |
Money market deposit accounts (MMDAs) | $34,462,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $102,132,000 | 983 |
Total time deposits | $230,365,000 | 897 |
Total time and savings deposits | $487,427,000 | 1,187 |
Noninterest-bearing deposits | $164,148,000 | 1,111 |
Interest-bearing deposits | $487,427,000 | 1,210 |
Retail deposits | $589,590,000 | 1,171 |
Estimated insured deposits | $576,682,000 | 1,013 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $21,510,000 | 1,039 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $658,362,000 | 1,218 |
Deposits held in domestic offices | $658,362,000 | 1,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,232,000 | 979 |
Demand deposits | $166,381,000 | 1,121 |
Nontransaction accounts | $367,130,000 | 1,276 |
Money market deposit accounts (MMDAs) | $38,054,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $107,606,000 | 974 |
Total time deposits | $221,470,000 | 870 |
Total time and savings deposits | $491,981,000 | 1,183 |
Noninterest-bearing deposits | $166,381,000 | 1,119 |
Interest-bearing deposits | $491,981,000 | 1,192 |
Retail deposits | $594,359,000 | 1,160 |
Estimated insured deposits | $574,333,000 | 999 |
IRAs and Keogh plan accounts | $22,011,000 | 787 |
Brokered deposits | $21,510,000 | 1,001 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $640,369,000 | 1,251 |
Deposits held in domestic offices | $640,369,000 | 1,249 |
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 | $295,291,000 | 994 |
Demand deposits | $167,822,000 | 1,145 |
Nontransaction accounts | $345,078,000 | 1,337 |
Money market deposit accounts (MMDAs) | $40,567,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $110,584,000 | 1,023 |
Total time deposits | $193,926,000 | 904 |
Total time and savings deposits | $472,547,000 | 1,239 |
Noninterest-bearing deposits | $167,823,000 | 1,153 |
Interest-bearing deposits | $472,546,000 | 1,243 |
Retail deposits | $591,196,000 | 1,188 |
Estimated insured deposits | $566,100,000 | 1,020 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,498,000 | 1,176 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $645,720,000 | 1,255 |
Deposits held in domestic offices | $645,720,000 | 1,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,238,000 | 978 |
Demand deposits | $170,958,000 | 1,156 |
Nontransaction accounts | $341,482,000 | 1,343 |
Money market deposit accounts (MMDAs) | $46,784,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $112,192,000 | 1,059 |
Total time deposits | $182,506,000 | 828 |
Total time and savings deposits | $474,762,000 | 1,226 |
Noninterest-bearing deposits | $170,958,000 | 1,188 |
Interest-bearing deposits | $474,762,000 | 1,238 |
Retail deposits | $602,313,000 | 1,209 |
Estimated insured deposits | $561,748,000 | 996 |
IRAs and Keogh plan accounts | $24,510,000 | 722 |
Brokered deposits | $10,498,000 | 1,068 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $645,544,000 | 1,261 |
Deposits held in domestic offices | $645,544,000 | 1,259 |
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 | $274,687,000 | 1,100 |
Demand deposits | $183,491,000 | 1,102 |
Nontransaction accounts | $370,857,000 | 1,278 |
Money market deposit accounts (MMDAs) | $54,514,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $113,403,000 | 1,080 |
Total time deposits | $202,941,000 | 705 |
Total time and savings deposits | $462,053,000 | 1,265 |
Noninterest-bearing deposits | $183,491,000 | 1,155 |
Interest-bearing deposits | $462,053,000 | 1,259 |
Retail deposits | $601,709,000 | 1,237 |
Estimated insured deposits | $537,941,000 | 1,048 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,498,000 | 934 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $656,985,000 | 1,252 |
Deposits held in domestic offices | $656,985,000 | 1,252 |
Individuals, partnerships, and corporations | $627,157,000 | 1,183 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,828,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,592,000 | 1,116 |
Demand deposits | $174,876,000 | 1,148 |
Nontransaction accounts | $390,393,000 | 1,254 |
Money market deposit accounts (MMDAs) | $61,421,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $113,032,000 | 1,106 |
Total time deposits | $215,941,000 | 649 |
Total time and savings deposits | $482,109,000 | 1,240 |
Noninterest-bearing deposits | $174,876,000 | 1,200 |
Interest-bearing deposits | $482,109,000 | 1,236 |
Retail deposits | $611,783,000 | 1,234 |
Estimated insured deposits | $540,147,000 | 1,031 |
IRAs and Keogh plan accounts | $27,291,000 | 678 |
Brokered deposits | $10,498,000 | 852 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $635,001,000 | 1,279 |
Deposits held in domestic offices | $635,001,000 | 1,279 |
Individuals, partnerships, and corporations | $594,361,000 | 1,239 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,143,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,284,000 | 1,229 |
Demand deposits | $96,368,000 | 1,833 |
Nontransaction accounts | $395,717,000 | 1,254 |
Money market deposit accounts (MMDAs) | $61,036,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $107,110,000 | 1,155 |
Total time deposits | $227,572,000 | 617 |
Total time and savings deposits | $538,633,000 | 1,128 |
Noninterest-bearing deposits | $96,368,000 | 1,888 |
Interest-bearing deposits | $538,633,000 | 1,133 |
Retail deposits | $585,937,000 | 1,281 |
Estimated insured deposits | $539,841,000 | 1,038 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,498,000 | 836 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $598,659,000 | 1,332 |
Deposits held in domestic offices | $598,659,000 | 1,332 |
Individuals, partnerships, and corporations | $564,567,000 | 1,274 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,092,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,263,000 | 1,286 |
Demand deposits | $85,623,000 | 1,938 |
Nontransaction accounts | $377,396,000 | 1,298 |
Money market deposit accounts (MMDAs) | $57,063,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $101,975,000 | 1,179 |
Total time deposits | $218,357,000 | 660 |
Total time and savings deposits | $513,036,000 | 1,171 |
Noninterest-bearing deposits | $85,623,000 | 2,007 |
Interest-bearing deposits | $513,036,000 | 1,160 |
Retail deposits | $549,937,000 | 1,337 |
Estimated insured deposits | $508,985,000 | 1,084 |
IRAs and Keogh plan accounts | $28,248,000 | 679 |
Brokered deposits | $10,498,000 | 849 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $590,440,000 | 1,348 |
Deposits held in domestic offices | $590,440,000 | 1,348 |
Individuals, partnerships, and corporations | $557,805,000 | 1,287 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,635,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,682,000 | 1,265 |
Demand deposits | $88,973,000 | 1,854 |
Nontransaction accounts | $374,758,000 | 1,331 |
Money market deposit accounts (MMDAs) | $52,755,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $96,145,000 | 1,223 |
Total time deposits | $225,857,000 | 663 |
Total time and savings deposits | $501,467,000 | 1,191 |
Noninterest-bearing deposits | $88,973,000 | 1,958 |
Interest-bearing deposits | $501,467,000 | 1,173 |
Retail deposits | $539,494,000 | 1,348 |
Estimated insured deposits | $500,927,000 | 1,115 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,498,000 | 873 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $581,293,000 | 1,341 |
Deposits held in domestic offices | $581,293,000 | 1,341 |
Individuals, partnerships, and corporations | $553,168,000 | 1,275 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,125,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,964,000 | 1,258 |
Demand deposits | $84,465,000 | 1,862 |
Nontransaction accounts | $377,329,000 | 1,320 |
Money market deposit accounts (MMDAs) | $52,977,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $88,160,000 | 1,266 |
Total time deposits | $236,193,000 | 655 |
Total time and savings deposits | $496,828,000 | 1,193 |
Noninterest-bearing deposits | $84,465,000 | 1,974 |
Interest-bearing deposits | $496,828,000 | 1,165 |
Retail deposits | $527,188,000 | 1,355 |
Estimated insured deposits | $500,792,000 | 1,108 |
IRAs and Keogh plan accounts | $30,145,000 | 659 |
Brokered deposits | $10,498,000 | 901 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,177,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $577,737,000 | 1,329 |
Deposits held in domestic offices | $577,737,000 | 1,329 |
Individuals, partnerships, and corporations | $550,614,000 | 1,266 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,123,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,582,000 | 1,269 |
Demand deposits | $77,684,000 | 1,948 |
Nontransaction accounts | $384,155,000 | 1,307 |
Money market deposit accounts (MMDAs) | $55,488,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $84,723,000 | 1,287 |
Total time deposits | $243,944,000 | 650 |
Total time and savings deposits | $500,053,000 | 1,185 |
Noninterest-bearing deposits | $77,684,000 | 2,074 |
Interest-bearing deposits | $500,053,000 | 1,145 |
Retail deposits | $523,605,000 | 1,340 |
Estimated insured deposits | $496,193,000 | 1,114 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,498,000 | 946 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,663,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $536,805,000 | 1,342 |
Deposits held in domestic offices | $536,805,000 | 1,342 |
Individuals, partnerships, and corporations | $508,180,000 | 1,274 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,625,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,751,000 | 1,275 |
Demand deposits | $65,965,000 | 2,005 |
Nontransaction accounts | $368,054,000 | 1,330 |
Money market deposit accounts (MMDAs) | $52,841,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $74,837,000 | 1,340 |
Total time deposits | $240,376,000 | 686 |
Total time and savings deposits | $470,840,000 | 1,214 |
Noninterest-bearing deposits | $65,965,000 | 2,152 |
Interest-bearing deposits | $470,840,000 | 1,165 |
Retail deposits | $483,237,000 | 1,355 |
Estimated insured deposits | $462,923,000 | 1,124 |
IRAs and Keogh plan accounts | $30,311,000 | 661 |
Brokered deposits | $10,498,000 | 968 |
Fully insured brokered deposits | $48,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $10,161,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $525,269,000 | 1,339 |
Deposits held in domestic offices | $525,269,000 | 1,339 |
Individuals, partnerships, and corporations | $500,223,000 | 1,259 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,046,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,352,000 | 1,166 |
Demand deposits | $71,089,000 | 1,769 |
Nontransaction accounts | $356,917,000 | 1,354 |
Money market deposit accounts (MMDAs) | $43,474,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $74,263,000 | 1,331 |
Total time deposits | $239,180,000 | 705 |
Total time and savings deposits | $454,180,000 | 1,223 |
Noninterest-bearing deposits | $71,089,000 | 1,975 |
Interest-bearing deposits | $454,180,000 | 1,166 |
Retail deposits | $471,520,000 | 1,346 |
Estimated insured deposits | $458,669,000 | 1,114 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $733,000 | 1,733 |
Fully insured brokered deposits | $48,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $11,655,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $510,126,000 | 1,355 |
Deposits held in domestic offices | $510,126,000 | 1,355 |
Individuals, partnerships, and corporations | $485,972,000 | 1,279 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,154,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,088,000 | 1,167 |
Demand deposits | $69,592,000 | 1,759 |
Nontransaction accounts | $348,038,000 | 1,379 |
Money market deposit accounts (MMDAs) | $40,611,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $71,449,000 | 1,344 |
Total time deposits | $235,978,000 | 733 |
Total time and savings deposits | $440,534,000 | 1,262 |
Noninterest-bearing deposits | $69,592,000 | 1,991 |
Interest-bearing deposits | $440,534,000 | 1,194 |
Retail deposits | $457,433,000 | 1,355 |
Estimated insured deposits | $445,312,000 | 1,142 |
IRAs and Keogh plan accounts | $31,153,000 | 640 |
Brokered deposits | $10,700,000 | 1,058 |
Fully insured brokered deposits | $202,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $15,973,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $448,866,000 | 1,395 |
Deposits held in domestic offices | $448,866,000 | 1,395 |
Individuals, partnerships, and corporations | $424,468,000 | 1,301 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,398,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,452,000 | 1,183 |
Demand deposits | $48,717,000 | 1,948 |
Nontransaction accounts | $320,414,000 | 1,419 |
Money market deposit accounts (MMDAs) | $34,795,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $62,074,000 | 1,397 |
Total time deposits | $223,545,000 | 786 |
Total time and savings deposits | $400,149,000 | 1,297 |
Noninterest-bearing deposits | $48,717,000 | 2,171 |
Interest-bearing deposits | $400,149,000 | 1,238 |
Retail deposits | $400,214,000 | 1,379 |
Estimated insured deposits | $398,992,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,279,000 | 1,340 |
Fully insured brokered deposits | $279,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $14,679,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $434,268,000 | 1,417 |
Deposits held in domestic offices | $434,268,000 | 1,417 |
Individuals, partnerships, and corporations | $408,465,000 | 1,335 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,803,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,373,000 | 1,213 |
Demand deposits | $45,246,000 | 2,063 |
Nontransaction accounts | $310,895,000 | 1,444 |
Money market deposit accounts (MMDAs) | $32,901,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $58,259,000 | 1,430 |
Total time deposits | $219,735,000 | 806 |
Total time and savings deposits | $389,022,000 | 1,312 |
Noninterest-bearing deposits | $45,246,000 | 2,294 |
Interest-bearing deposits | $389,022,000 | 1,247 |
Retail deposits | $386,421,000 | 1,405 |
Estimated insured deposits | $385,357,000 | 1,187 |
IRAs and Keogh plan accounts | $32,093,000 | 603 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $13,688,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $427,008,000 | 1,429 |
Deposits held in domestic offices | $427,008,000 | 1,429 |
Individuals, partnerships, and corporations | $410,477,000 | 1,325 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,531,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,724,000 | 1,078 |
Demand deposits | $55,769,000 | 1,691 |
Nontransaction accounts | $294,284,000 | 1,511 |
Money market deposit accounts (MMDAs) | $22,968,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $57,469,000 | 1,448 |
Total time deposits | $213,848,000 | 853 |
Total time and savings deposits | $371,239,000 | 1,370 |
Noninterest-bearing deposits | $55,769,000 | 1,982 |
Interest-bearing deposits | $371,239,000 | 1,302 |
Retail deposits | $383,952,000 | 1,409 |
Estimated insured deposits | $385,403,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $13,688,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $412,728,000 | 1,455 |
Deposits held in domestic offices | $412,728,000 | 1,455 |
Individuals, partnerships, and corporations | $392,465,000 | 1,368 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,263,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,253,000 | 1,171 |
Demand deposits | $45,663,000 | 1,990 |
Nontransaction accounts | $290,475,000 | 1,521 |
Money market deposit accounts (MMDAs) | $24,685,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $56,444,000 | 1,479 |
Total time deposits | $209,344,000 | 868 |
Total time and savings deposits | $367,065,000 | 1,384 |
Noninterest-bearing deposits | $45,663,000 | 2,243 |
Interest-bearing deposits | $367,065,000 | 1,304 |
Retail deposits | $371,669,000 | 1,433 |
Estimated insured deposits | $374,541,000 | 1,228 |
IRAs and Keogh plan accounts | $33,882,000 | 591 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,197,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $406,320,000 | 1,489 |
Deposits held in domestic offices | $406,320,000 | 1,489 |
Individuals, partnerships, and corporations | $383,657,000 | 1,400 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,663,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,234,000 | 1,208 |
Demand deposits | $44,241,000 | 2,039 |
Nontransaction accounts | $286,086,000 | 1,540 |
Money market deposit accounts (MMDAs) | $26,892,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $57,757,000 | 1,479 |
Total time deposits | $201,437,000 | 887 |
Total time and savings deposits | $362,079,000 | 1,398 |
Noninterest-bearing deposits | $44,240,000 | 2,299 |
Interest-bearing deposits | $362,080,000 | 1,330 |
Retail deposits | $364,816,000 | 1,477 |
Estimated insured deposits | $363,278,000 | 1,266 |
IRAs and Keogh plan accounts | $34,084,000 | 588 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,714,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $386,324,000 | 1,537 |
Deposits held in domestic offices | $386,324,000 | 1,537 |
Individuals, partnerships, and corporations | $368,575,000 | 1,447 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,749,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,126,000 | 1,239 |
Demand deposits | $43,620,000 | 2,068 |
Nontransaction accounts | $268,198,000 | 1,579 |
Money market deposit accounts (MMDAs) | $20,487,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $55,591,000 | 1,496 |
Total time deposits | $192,120,000 | 887 |
Total time and savings deposits | $342,704,000 | 1,447 |
Noninterest-bearing deposits | $43,620,000 | 2,343 |
Interest-bearing deposits | $342,704,000 | 1,371 |
Retail deposits | $348,880,000 | 1,522 |
Estimated insured deposits | $350,566,000 | 1,290 |
IRAs and Keogh plan accounts | $34,396,000 | 577 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,714,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $383,805,000 | 1,539 |
Deposits held in domestic offices | $383,805,000 | 1,539 |
Individuals, partnerships, and corporations | $366,835,000 | 1,452 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,970,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,769,000 | 1,224 |
Demand deposits | $45,568,000 | 1,991 |
Nontransaction accounts | $266,036,000 | 1,587 |
Money market deposit accounts (MMDAs) | $25,417,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $58,151,000 | 1,478 |
Total time deposits | $182,469,000 | 923 |
Total time and savings deposits | $338,237,000 | 1,458 |
Noninterest-bearing deposits | $45,568,000 | 2,278 |
Interest-bearing deposits | $338,237,000 | 1,392 |
Retail deposits | $353,784,000 | 1,495 |
Estimated insured deposits | $349,820,000 | 1,292 |
IRAs and Keogh plan accounts | $35,892,000 | 563 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $379,880,000 | 1,550 |
Deposits held in domestic offices | $379,880,000 | 1,550 |
Individuals, partnerships, and corporations | $363,357,000 | 1,456 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,523,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,256,000 | 1,250 |
Demand deposits | $44,530,000 | 2,033 |
Nontransaction accounts | $263,624,000 | 1,590 |
Money market deposit accounts (MMDAs) | $26,575,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $56,327,000 | 1,515 |
Total time deposits | $180,722,000 | 907 |
Total time and savings deposits | $335,350,000 | 1,466 |
Noninterest-bearing deposits | $44,530,000 | 2,313 |
Interest-bearing deposits | $335,350,000 | 1,400 |
Retail deposits | $351,589,000 | 1,521 |
Estimated insured deposits | $344,864,000 | 1,318 |
IRAs and Keogh plan accounts | $36,708,000 | 558 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $371,835,000 | 1,594 |
Deposits held in domestic offices | $371,835,000 | 1,594 |
Individuals, partnerships, and corporations | $354,543,000 | 1,498 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,292,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,372,000 | 1,301 |
Demand deposits | $40,976,000 | 2,176 |
Nontransaction accounts | $257,463,000 | 1,627 |
Money market deposit accounts (MMDAs) | $27,050,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $54,244,000 | 1,557 |
Total time deposits | $176,170,000 | 924 |
Total time and savings deposits | $330,859,000 | 1,491 |
Noninterest-bearing deposits | $40,976,000 | 2,445 |
Interest-bearing deposits | $330,859,000 | 1,422 |
Retail deposits | $344,429,000 | 1,538 |
Estimated insured deposits | $340,425,000 | 1,332 |
IRAs and Keogh plan accounts | $37,517,000 | 554 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $341,924,000 | 1,709 |
Deposits held in domestic offices | $341,924,000 | 1,709 |
Individuals, partnerships, and corporations | $326,696,000 | 1,613 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,228,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,522,000 | 1,339 |
Demand deposits | $40,925,000 | 2,216 |
Nontransaction accounts | $230,402,000 | 1,739 |
Money market deposit accounts (MMDAs) | $24,692,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $52,586,000 | 1,566 |
Total time deposits | $153,125,000 | 1,078 |
Total time and savings deposits | $300,999,000 | 1,596 |
Noninterest-bearing deposits | $40,925,000 | 2,491 |
Interest-bearing deposits | $300,999,000 | 1,530 |
Retail deposits | $319,917,000 | 1,638 |
Estimated insured deposits | $312,665,000 | 1,444 |
IRAs and Keogh plan accounts | $37,626,000 | 554 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,654,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $339,071,000 | 1,718 |
Deposits held in domestic offices | $339,071,000 | 1,718 |
Individuals, partnerships, and corporations | $328,898,000 | 1,608 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,173,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,107,000 | 1,259 |
Demand deposits | $44,471,000 | 2,017 |
Nontransaction accounts | $224,964,000 | 1,789 |
Money market deposit accounts (MMDAs) | $19,925,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $53,162,000 | 1,575 |
Total time deposits | $151,877,000 | 1,092 |
Total time and savings deposits | $294,600,000 | 1,644 |
Noninterest-bearing deposits | $44,471,000 | 2,329 |
Interest-bearing deposits | $294,600,000 | 1,579 |
Retail deposits | $315,568,000 | 1,664 |
Estimated insured deposits | $312,459,000 | 1,453 |
IRAs and Keogh plan accounts | $38,803,000 | 545 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $335,998,000 | 1,728 |
Deposits held in domestic offices | $335,998,000 | 1,728 |
Individuals, partnerships, and corporations | $325,773,000 | 1,612 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,225,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,907,000 | 1,366 |
Demand deposits | $39,744,000 | 2,212 |
Nontransaction accounts | $228,091,000 | 1,765 |
Money market deposit accounts (MMDAs) | $20,614,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $52,269,000 | 1,598 |
Total time deposits | $155,208,000 | 1,066 |
Total time and savings deposits | $296,254,000 | 1,629 |
Noninterest-bearing deposits | $39,744,000 | 2,496 |
Interest-bearing deposits | $296,254,000 | 1,560 |
Retail deposits | $312,289,000 | 1,674 |
Estimated insured deposits | $311,692,000 | 1,450 |
IRAs and Keogh plan accounts | $39,274,000 | 543 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $328,520,000 | 1,761 |
Deposits held in domestic offices | $328,520,000 | 1,761 |
Individuals, partnerships, and corporations | $321,412,000 | 1,636 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,108,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,235,000 | 1,410 |
Demand deposits | $38,701,000 | 2,273 |
Nontransaction accounts | $223,285,000 | 1,802 |
Money market deposit accounts (MMDAs) | $22,182,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $50,154,000 | 1,653 |
Total time deposits | $150,949,000 | 1,083 |
Total time and savings deposits | $289,819,000 | 1,668 |
Noninterest-bearing deposits | $38,701,000 | 2,551 |
Interest-bearing deposits | $289,819,000 | 1,601 |
Retail deposits | $308,400,000 | 1,705 |
Estimated insured deposits | $305,758,000 | 1,484 |
IRAs and Keogh plan accounts | $39,575,000 | 535 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $310,719,000 | 1,836 |
Deposits held in domestic offices | $310,719,000 | 1,836 |
Individuals, partnerships, and corporations | $301,922,000 | 1,709 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,552,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,446 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,320,000 | 1,548 |
Demand deposits | $33,905,000 | 2,528 |
Nontransaction accounts | $213,399,000 | 1,841 |
Money market deposit accounts (MMDAs) | $18,790,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $46,591,000 | 1,689 |
Total time deposits | $148,018,000 | 1,102 |
Total time and savings deposits | $276,814,000 | 1,718 |
Noninterest-bearing deposits | $33,905,000 | 2,789 |
Interest-bearing deposits | $276,814,000 | 1,647 |
Retail deposits | $291,220,000 | 1,781 |
Estimated insured deposits | $291,442,000 | 1,527 |
IRAs and Keogh plan accounts | $39,923,000 | 531 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $316,738,000 | 1,801 |
Deposits held in domestic offices | $316,738,000 | 1,801 |
Individuals, partnerships, and corporations | $308,257,000 | 1,668 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,236,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,462 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,570,000 | 1,396 |
Demand deposits | $39,148,000 | 2,178 |
Nontransaction accounts | $214,168,000 | 1,831 |
Money market deposit accounts (MMDAs) | $18,012,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $47,038,000 | 1,680 |
Total time deposits | $149,118,000 | 1,095 |
Total time and savings deposits | $277,590,000 | 1,707 |
Noninterest-bearing deposits | $39,148,000 | 2,495 |
Interest-bearing deposits | $277,590,000 | 1,624 |
Retail deposits | $296,515,000 | 1,722 |
Estimated insured deposits | $295,263,000 | 1,513 |
IRAs and Keogh plan accounts | $41,304,000 | 527 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $309,215,000 | 1,812 |
Deposits held in domestic offices | $309,215,000 | 1,812 |
Individuals, partnerships, and corporations | $301,013,000 | 1,683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,957,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,295,000 | 1,536 |
Demand deposits | $35,197,000 | 2,350 |
Nontransaction accounts | $215,920,000 | 1,827 |
Money market deposit accounts (MMDAs) | $18,053,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $46,090,000 | 1,693 |
Total time deposits | $151,777,000 | 1,081 |
Total time and savings deposits | $274,018,000 | 1,711 |
Noninterest-bearing deposits | $35,215,000 | 2,643 |
Interest-bearing deposits | $274,000,000 | 1,620 |
Retail deposits | $288,779,000 | 1,754 |
Estimated insured deposits | $290,118,000 | 1,529 |
IRAs and Keogh plan accounts | $42,186,000 | 516 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $310,050,000 | 1,816 |
Deposits held in domestic offices | $310,050,000 | 1,816 |
Individuals, partnerships, and corporations | $300,270,000 | 1,693 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,780,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,533,000 | 1,549 |
Demand deposits | $33,063,000 | 2,468 |
Nontransaction accounts | $217,517,000 | 1,819 |
Money market deposit accounts (MMDAs) | $19,500,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $44,092,000 | 1,747 |
Total time deposits | $153,925,000 | 1,063 |
Total time and savings deposits | $276,987,000 | 1,705 |
Noninterest-bearing deposits | $33,063,000 | 2,764 |
Interest-bearing deposits | $276,987,000 | 1,618 |
Retail deposits | $287,354,000 | 1,759 |
Estimated insured deposits | $288,577,000 | 1,536 |
IRAs and Keogh plan accounts | $42,927,000 | 502 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $287,907,000 | 1,928 |
Deposits held in domestic offices | $287,907,000 | 1,928 |
Individuals, partnerships, and corporations | $277,398,000 | 1,789 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,509,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,397,000 | 1,599 |
Demand deposits | $31,514,000 | 2,632 |
Nontransaction accounts | $196,510,000 | 1,949 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $43,818,000 | 1,724 |
Total time deposits | $134,465,000 | 1,213 |
Total time and savings deposits | $256,393,000 | 1,806 |
Noninterest-bearing deposits | $31,514,000 | 2,917 |
Interest-bearing deposits | $256,393,000 | 1,731 |
Retail deposits | $271,485,000 | 1,861 |
Estimated insured deposits | $266,609,000 | 1,655 |
IRAs and Keogh plan accounts | $43,290,000 | 496 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $286,131,000 | 1,938 |
Deposits held in domestic offices | $286,131,000 | 1,937 |
Individuals, partnerships, and corporations | $278,025,000 | 1,784 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,106,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,474,000 | 1,520 |
Demand deposits | $34,824,000 | 2,317 |
Nontransaction accounts | $195,657,000 | 1,964 |
Money market deposit accounts (MMDAs) | $18,180,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $43,511,000 | 1,734 |
Total time deposits | $133,966,000 | 1,240 |
Total time and savings deposits | $251,307,000 | 1,832 |
Noninterest-bearing deposits | $34,824,000 | 2,668 |
Interest-bearing deposits | $251,307,000 | 1,756 |
Retail deposits | $271,671,000 | 1,842 |
Estimated insured deposits | $263,313,000 | 1,671 |
IRAs and Keogh plan accounts | $44,697,000 | 491 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $281,010,000 | 1,988 |
Deposits held in domestic offices | $281,010,000 | 1,987 |
Individuals, partnerships, and corporations | $275,114,000 | 1,816 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,896,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,229,000 | 1,630 |
Demand deposits | $31,368,000 | 2,536 |
Nontransaction accounts | $194,781,000 | 1,990 |
Money market deposit accounts (MMDAs) | $17,016,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $42,978,000 | 1,749 |
Total time deposits | $134,787,000 | 1,253 |
Total time and savings deposits | $249,642,000 | 1,853 |
Noninterest-bearing deposits | $31,368,000 | 2,849 |
Interest-bearing deposits | $249,642,000 | 1,777 |
Retail deposits | $265,193,000 | 1,898 |
Estimated insured deposits | $261,757,000 | 1,694 |
IRAs and Keogh plan accounts | $45,453,000 | 492 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $284,102,000 | 1,982 |
Deposits held in domestic offices | $284,102,000 | 1,982 |
Individuals, partnerships, and corporations | $278,275,000 | 1,821 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,827,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,014,000 | 1,566 |
Demand deposits | $47,903,000 | 1,669 |
Nontransaction accounts | $196,088,000 | 1,994 |
Money market deposit accounts (MMDAs) | $18,790,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $40,247,000 | 1,816 |
Total time deposits | $137,051,000 | 1,247 |
Total time and savings deposits | $236,199,000 | 1,949 |
Noninterest-bearing deposits | $47,903,000 | 2,084 |
Interest-bearing deposits | $236,199,000 | 1,870 |
Retail deposits | $268,293,000 | 1,912 |
Estimated insured deposits | $262,534,000 | 1,695 |
IRAs and Keogh plan accounts | $47,118,000 | 476 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $281,772,000 | 1,980 |
Deposits held in domestic offices | $281,772,000 | 1,979 |
Individuals, partnerships, and corporations | $275,615,000 | 1,815 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,157,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,657,000 | 1,611 |
Demand deposits | $45,689,000 | 1,778 |
Nontransaction accounts | $196,115,000 | 1,984 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $37,123,000 | 1,870 |
Total time deposits | $141,711,000 | 1,199 |
Total time and savings deposits | $236,083,000 | 1,937 |
Noninterest-bearing deposits | $45,689,000 | 2,165 |
Interest-bearing deposits | $236,083,000 | 1,864 |
Retail deposits | $265,732,000 | 1,911 |
Estimated insured deposits | $261,701,000 | 1,688 |
IRAs and Keogh plan accounts | $50,123,000 | 442 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $281,721,000 | 1,972 |
Deposits held in domestic offices | $281,721,000 | 1,971 |
Individuals, partnerships, and corporations | $276,100,000 | 1,816 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,621,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,387,000 | 1,540 |
Demand deposits | $49,099,000 | 1,547 |
Nontransaction accounts | $197,334,000 | 2,002 |
Money market deposit accounts (MMDAs) | $15,790,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $36,117,000 | 1,916 |
Total time deposits | $145,427,000 | 1,196 |
Total time and savings deposits | $232,622,000 | 1,969 |
Noninterest-bearing deposits | $49,099,000 | 1,973 |
Interest-bearing deposits | $232,622,000 | 1,899 |
Retail deposits | $265,630,000 | 1,901 |
Estimated insured deposits | $263,381,000 | 1,689 |
IRAs and Keogh plan accounts | $51,412,000 | 434 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $279,549,000 | 1,979 |
Deposits held in domestic offices | $279,549,000 | 1,978 |
Individuals, partnerships, and corporations | $274,011,000 | 1,832 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,538,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,988,000 | 1,573 |
Demand deposits | $46,398,000 | 1,625 |
Nontransaction accounts | $197,561,000 | 2,002 |
Money market deposit accounts (MMDAs) | $14,753,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $34,605,000 | 1,960 |
Total time deposits | $148,203,000 | 1,191 |
Total time and savings deposits | $233,151,000 | 1,975 |
Noninterest-bearing deposits | $46,398,000 | 2,056 |
Interest-bearing deposits | $233,151,000 | 1,901 |
Retail deposits | $263,508,000 | 1,914 |
Estimated insured deposits | $263,702,000 | 1,701 |
IRAs and Keogh plan accounts | $52,166,000 | 433 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $278,384,000 | 2,001 |
Deposits held in domestic offices | $278,384,000 | 2,001 |
Individuals, partnerships, and corporations | $272,563,000 | 1,858 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,821,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,474,000 | 1,628 |
Demand deposits | $45,010,000 | 1,652 |
Nontransaction accounts | $198,910,000 | 2,014 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $33,753,000 | 2,007 |
Total time deposits | $149,525,000 | 1,204 |
Total time and savings deposits | $233,374,000 | 1,987 |
Noninterest-bearing deposits | $45,010,000 | 2,088 |
Interest-bearing deposits | $233,374,000 | 1,917 |
Retail deposits | $262,414,000 | 1,936 |
Estimated insured deposits | $263,314,000 | 1,712 |
IRAs and Keogh plan accounts | $52,821,000 | 430 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $277,087,000 | 1,991 |
Deposits held in domestic offices | $277,087,000 | 1,990 |
Individuals, partnerships, and corporations | $271,048,000 | 1,850 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,039,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,641,000 | 1,655 |
Demand deposits | $44,800,000 | 1,621 |
Nontransaction accounts | $199,446,000 | 2,004 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $31,631,000 | 2,042 |
Total time deposits | $153,369,000 | 1,183 |
Total time and savings deposits | $232,287,000 | 1,984 |
Noninterest-bearing deposits | $44,800,000 | 2,074 |
Interest-bearing deposits | $232,287,000 | 1,906 |
Retail deposits | $260,885,000 | 1,937 |
Estimated insured deposits | $260,056,000 | 1,712 |
IRAs and Keogh plan accounts | $54,176,000 | 431 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $278,082,000 | 1,973 |
Deposits held in domestic offices | $278,082,000 | 1,972 |
Individuals, partnerships, and corporations | $272,457,000 | 1,829 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,625,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,870,000 | 1,657 |
Demand deposits | $44,070,000 | 1,590 |
Nontransaction accounts | $203,212,000 | 2,000 |
Money market deposit accounts (MMDAs) | $14,280,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $31,603,000 | 2,045 |
Total time deposits | $157,329,000 | 1,165 |
Total time and savings deposits | $234,012,000 | 1,981 |
Noninterest-bearing deposits | $44,070,000 | 2,065 |
Interest-bearing deposits | $234,012,000 | 1,897 |
Retail deposits | $261,864,000 | 1,919 |
Estimated insured deposits | $264,448,000 | 1,688 |
IRAs and Keogh plan accounts | $55,326,000 | 436 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $270,769,000 | 2,036 |
Deposits held in domestic offices | $270,769,000 | 2,035 |
Individuals, partnerships, and corporations | $265,795,000 | 1,868 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,974,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,052,000 | 1,798 |
Demand deposits | $40,867,000 | 1,686 |
Nontransaction accounts | $200,717,000 | 2,013 |
Money market deposit accounts (MMDAs) | $13,699,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $30,690,000 | 2,074 |
Total time deposits | $156,328,000 | 1,196 |
Total time and savings deposits | $229,902,000 | 2,016 |
Noninterest-bearing deposits | $40,867,000 | 2,162 |
Interest-bearing deposits | $229,902,000 | 1,939 |
Retail deposits | $255,834,000 | 1,961 |
Estimated insured deposits | $258,885,000 | 1,733 |
IRAs and Keogh plan accounts | $55,110,000 | 445 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $269,759,000 | 2,061 |
Deposits held in domestic offices | $269,759,000 | 2,061 |
Individuals, partnerships, and corporations | $264,421,000 | 1,901 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,338,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,898,000 | 1,738 |
Demand deposits | $41,609,000 | 1,627 |
Nontransaction accounts | $197,861,000 | 2,065 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $30,716,000 | 2,088 |
Total time deposits | $155,363,000 | 1,227 |
Total time and savings deposits | $228,150,000 | 2,061 |
Noninterest-bearing deposits | $41,609,000 | 2,118 |
Interest-bearing deposits | $228,150,000 | 1,985 |
Retail deposits | $254,745,000 | 2,003 |
Estimated insured deposits | $258,500,000 | 1,752 |
IRAs and Keogh plan accounts | $54,924,000 | 445 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $266,484,000 | 2,091 |
Deposits held in domestic offices | $266,484,000 | 2,091 |
Individuals, partnerships, and corporations | $260,765,000 | 1,925 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,719,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,554,000 | 1,843 |
Demand deposits | $40,268,000 | 1,738 |
Nontransaction accounts | $196,930,000 | 2,069 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $28,433,000 | 2,132 |
Total time deposits | $158,107,000 | 1,225 |
Total time and savings deposits | $226,216,000 | 2,071 |
Noninterest-bearing deposits | $40,268,000 | 2,224 |
Interest-bearing deposits | $226,216,000 | 1,998 |
Retail deposits | $251,254,000 | 2,017 |
Estimated insured deposits | $257,589,000 | 1,860 |
IRAs and Keogh plan accounts | $55,041,000 | 448 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $272,873,000 | 2,025 |
Deposits held in domestic offices | $272,873,000 | 2,025 |
Individuals, partnerships, and corporations | $267,896,000 | 1,877 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,977,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,987,000 | 1,683 |
Demand deposits | $40,906,000 | 1,558 |
Nontransaction accounts | $203,886,000 | 2,054 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $28,575,000 | 2,121 |
Total time deposits | $165,146,000 | 1,210 |
Total time and savings deposits | $231,967,000 | 2,040 |
Noninterest-bearing deposits | $40,906,000 | 2,082 |
Interest-bearing deposits | $231,967,000 | 1,954 |
Retail deposits | $258,140,000 | 1,943 |
Estimated insured deposits | $264,689,000 | 1,799 |
IRAs and Keogh plan accounts | $56,212,000 | 445 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $275,406,000 | 1,996 |
Deposits held in domestic offices | $275,406,000 | 1,996 |
Individuals, partnerships, and corporations | $270,744,000 | 1,833 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,662,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,274,000 | 1,809 |
Demand deposits | $39,111,000 | 1,589 |
Nontransaction accounts | $210,132,000 | 2,010 |
Money market deposit accounts (MMDAs) | $10,030,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $26,648,000 | 2,185 |
Total time deposits | $173,454,000 | 1,179 |
Total time and savings deposits | $236,295,000 | 2,008 |
Noninterest-bearing deposits | $39,111,000 | 2,116 |
Interest-bearing deposits | $236,295,000 | 1,927 |
Retail deposits | $259,512,000 | 1,927 |
Estimated insured deposits | $267,549,000 | 1,773 |
IRAs and Keogh plan accounts | $56,486,000 | 447 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $278,798,000 | 1,974 |
Deposits held in domestic offices | $278,798,000 | 1,974 |
Individuals, partnerships, and corporations | $274,166,000 | 1,826 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,632,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 1,847 |
Demand deposits | $38,408,000 | 1,619 |
Nontransaction accounts | $214,611,000 | 2,003 |
Money market deposit accounts (MMDAs) | $10,256,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $26,629,000 | 2,183 |
Total time deposits | $177,726,000 | 1,186 |
Total time and savings deposits | $240,390,000 | 1,995 |
Noninterest-bearing deposits | $38,408,000 | 2,141 |
Interest-bearing deposits | $240,390,000 | 1,914 |
Retail deposits | $262,954,000 | 1,903 |
Estimated insured deposits | $270,811,000 | 1,767 |
IRAs and Keogh plan accounts | $57,073,000 | 443 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $281,532,000 | 1,934 |
Deposits held in domestic offices | $281,532,000 | 1,932 |
Individuals, partnerships, and corporations | $276,525,000 | 1,789 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,007,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,792,000 | 1,804 |
Demand deposits | $37,067,000 | 1,591 |
Nontransaction accounts | $218,740,000 | 1,953 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $25,464,000 | 2,169 |
Total time deposits | $184,574,000 | 1,165 |
Total time and savings deposits | $244,465,000 | 1,938 |
Noninterest-bearing deposits | $37,067,000 | 2,111 |
Interest-bearing deposits | $244,465,000 | 1,874 |
Retail deposits | $265,226,000 | 1,850 |
Estimated insured deposits | $273,402,000 | 1,724 |
IRAs and Keogh plan accounts | $56,642,000 | 450 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $289,665,000 | 1,876 |
Deposits held in domestic offices | $289,665,000 | 1,875 |
Individuals, partnerships, and corporations | $284,886,000 | 1,744 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,779,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,824,000 | 1,600 |
Demand deposits | $39,148,000 | 1,406 |
Nontransaction accounts | $224,841,000 | 1,916 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $25,193,000 | 2,177 |
Total time deposits | $190,355,000 | 1,170 |
Total time and savings deposits | $250,517,000 | 1,903 |
Noninterest-bearing deposits | $39,148,000 | 1,930 |
Interest-bearing deposits | $250,517,000 | 1,848 |
Retail deposits | $273,046,000 | 1,784 |
Estimated insured deposits | $280,227,000 | 1,682 |
IRAs and Keogh plan accounts | $56,960,000 | 454 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $288,464,000 | 1,886 |
Deposits held in domestic offices | $288,464,000 | 1,885 |
Individuals, partnerships, and corporations | $282,523,000 | 1,754 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,941,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,236,000 | 1,693 |
Demand deposits | $36,924,000 | 1,441 |
Nontransaction accounts | $227,228,000 | 1,909 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $24,039,000 | 2,226 |
Total time deposits | $193,246,000 | 1,183 |
Total time and savings deposits | $251,540,000 | 1,905 |
Noninterest-bearing deposits | $36,924,000 | 1,983 |
Interest-bearing deposits | $251,540,000 | 1,843 |
Retail deposits | $270,634,000 | 1,796 |
Estimated insured deposits | $278,464,000 | 1,688 |
IRAs and Keogh plan accounts | $55,925,000 | 457 |
Brokered deposits | $1,500,000 | 2,607 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $281,026,000 | 1,954 |
Deposits held in domestic offices | $281,026,000 | 1,952 |
Individuals, partnerships, and corporations | $274,842,000 | 1,816 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,184,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,596,000 | 1,782 |
Demand deposits | $34,278,000 | 1,526 |
Nontransaction accounts | $222,430,000 | 1,977 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,350 |
Total time deposits | $191,022,000 | 1,224 |
Total time and savings deposits | $246,748,000 | 1,962 |
Noninterest-bearing deposits | $34,278,000 | 2,078 |
Interest-bearing deposits | $246,748,000 | 1,899 |
Retail deposits | $263,754,000 | 1,861 |
Estimated insured deposits | $272,017,000 | 1,767 |
IRAs and Keogh plan accounts | $54,780,000 | 475 |
Brokered deposits | $1,500,000 | 2,665 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $281,752,000 | 1,926 |
Deposits held in domestic offices | $281,752,000 | 1,924 |
Individuals, partnerships, and corporations | $276,844,000 | 1,794 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $4,902,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,211,000 | 1,711 |
Demand deposits | $33,711,000 | 1,522 |
Nontransaction accounts | $222,541,000 | 1,982 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $21,710,000 | 2,320 |
Total time deposits | $191,991,000 | 1,249 |
Total time and savings deposits | $248,041,000 | 1,947 |
Noninterest-bearing deposits | $33,711,000 | 2,060 |
Interest-bearing deposits | $248,041,000 | 1,891 |
Retail deposits | $263,799,000 | 1,827 |
Estimated insured deposits | $272,452,000 | 1,742 |
IRAs and Keogh plan accounts | $54,533,000 | 484 |
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 | $292,359,000 | 1,892 |
Deposits held in domestic offices | $292,359,000 | 1,890 |
Individuals, partnerships, and corporations | $285,029,000 | 1,772 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $7,323,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,194,000 | 1,609 |
Demand deposits | $35,288,000 | 1,346 |
Nontransaction accounts | $233,165,000 | 1,938 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $21,093,000 | 2,372 |
Total time deposits | $203,531,000 | 1,216 |
Total time and savings deposits | $257,071,000 | 1,921 |
Noninterest-bearing deposits | $35,288,000 | 1,916 |
Interest-bearing deposits | $257,071,000 | 1,866 |
Retail deposits | $273,028,000 | 1,769 |
Estimated insured deposits | $279,626,000 | 1,665 |
IRAs and Keogh plan accounts | $54,870,000 | 485 |
Brokered deposits | $1,500,000 | 2,862 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $288,789,000 | 1,910 |
Deposits held in domestic offices | $288,789,000 | 1,908 |
Individuals, partnerships, and corporations | $280,201,000 | 1,798 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $8,571,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,535,000 | 1,681 |
Demand deposits | $33,993,000 | 1,382 |
Nontransaction accounts | $232,254,000 | 1,955 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $21,420,000 | 2,367 |
Total time deposits | $201,908,000 | 1,256 |
Total time and savings deposits | $254,796,000 | 1,945 |
Noninterest-bearing deposits | $33,993,000 | 1,946 |
Interest-bearing deposits | $254,796,000 | 1,880 |
Retail deposits | $268,698,000 | 1,791 |
Estimated insured deposits | $276,731,000 | 1,682 |
IRAs and Keogh plan accounts | $52,083,000 | 511 |
Brokered deposits | $4,000,000 | 2,414 |
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 | $282,789,000 | 1,989 |
Deposits held in domestic offices | $282,789,000 | 1,987 |
Individuals, partnerships, and corporations | $274,629,000 | 1,870 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $8,151,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,331,000 | 1,668 |
Demand deposits | $33,316,000 | 1,374 |
Nontransaction accounts | $226,458,000 | 2,036 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $20,981,000 | 2,384 |
Total time deposits | $196,236,000 | 1,344 |
Total time and savings deposits | $249,473,000 | 2,019 |
Noninterest-bearing deposits | $33,316,000 | 1,961 |
Interest-bearing deposits | $249,473,000 | 1,957 |
Retail deposits | $264,173,000 | 1,841 |
Estimated insured deposits | $270,951,000 | 1,750 |
IRAs and Keogh plan accounts | $50,040,000 | 531 |
Brokered deposits | $3,500,000 | 2,599 |
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 | $280,484,000 | 2,007 |
Deposits held in domestic offices | $280,484,000 | 2,005 |
Individuals, partnerships, and corporations | $272,542,000 | 1,884 |
U.S. Government | $97,000 | 639 |
States and political subdivisions in the U.S. | $7,845,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,142,000 | 1,685 |
Demand deposits | $31,351,000 | 1,545 |
Nontransaction accounts | $224,342,000 | 2,050 |
Money market deposit accounts (MMDAs) | $8,327,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $20,158,000 | 2,398 |
Total time deposits | $195,857,000 | 1,366 |
Total time and savings deposits | $249,133,000 | 2,015 |
Noninterest-bearing deposits | $31,351,000 | 2,137 |
Interest-bearing deposits | $249,133,000 | 1,947 |
Retail deposits | $210,429,000 | 2,084 |
Estimated insured deposits | $269,210,000 | 1,767 |
IRAs and Keogh plan accounts | $48,267,000 | 553 |
Brokered deposits | $3,000,000 | 2,739 |
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 | $271,010,000 | 2,049 |
Deposits held in domestic offices | $271,010,000 | 2,047 |
Individuals, partnerships, and corporations | $264,775,000 | 1,930 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $6,223,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,683,000 | 1,539 |
Demand deposits | $32,549,000 | 1,354 |
Nontransaction accounts | $215,327,000 | 2,131 |
Money market deposit accounts (MMDAs) | $7,851,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $21,126,000 | 2,314 |
Total time deposits | $186,350,000 | 1,447 |
Total time and savings deposits | $238,461,000 | 2,100 |
Noninterest-bearing deposits | $32,550,000 | 1,963 |
Interest-bearing deposits | $238,460,000 | 2,032 |
Retail deposits | $203,465,000 | 2,129 |
Estimated insured deposits | $260,788,000 | 1,812 |
IRAs and Keogh plan accounts | $47,916,000 | 567 |
Brokered deposits | $2,010,000 | 3,075 |
Fully insured brokered deposits | $10,000 | 3,556 |
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 | $277,395,000 | 2,015 |
Deposits held in domestic offices | $277,395,000 | 2,013 |
Individuals, partnerships, and corporations | $269,003,000 | 1,910 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $8,370,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,840,000 | 1,466 |
Demand deposits | $35,461,000 | 1,239 |
Nontransaction accounts | $219,555,000 | 2,095 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,373 |
Total time deposits | $190,537,000 | 1,461 |
Total time and savings deposits | $241,934,000 | 2,069 |
Noninterest-bearing deposits | $35,461,000 | 1,804 |
Interest-bearing deposits | $241,934,000 | 2,002 |
Retail deposits | $207,108,000 | 2,105 |
Estimated insured deposits | $243,885,000 | 1,707 |
IRAs and Keogh plan accounts | $46,634,000 | 586 |
Brokered deposits | $1,500,000 | 3,244 |
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 | $274,245,000 | 2,037 |
Deposits held in domestic offices | $274,245,000 | 2,035 |
Individuals, partnerships, and corporations | $263,317,000 | 1,944 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $10,914,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,244,000 | 1,520 |
Demand deposits | $33,076,000 | 1,331 |
Nontransaction accounts | $219,001,000 | 2,122 |
Money market deposit accounts (MMDAs) | $7,862,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,354 |
Total time deposits | $190,815,000 | 1,485 |
Total time and savings deposits | $241,169,000 | 2,066 |
Noninterest-bearing deposits | $33,076,000 | 1,931 |
Interest-bearing deposits | $241,169,000 | 1,985 |
Retail deposits | $203,531,000 | 2,133 |
Estimated insured deposits | $241,799,000 | 1,717 |
IRAs and Keogh plan accounts | $45,176,000 | 582 |
Brokered deposits | $1,500,000 | 3,314 |
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 | $265,172,000 | 2,045 |
Deposits held in domestic offices | $265,172,000 | 2,041 |
Individuals, partnerships, and corporations | $254,825,000 | 1,942 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $10,324,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,097,000 | 1,405 |
Demand deposits | $34,445,000 | 1,274 |
Nontransaction accounts | $208,075,000 | 2,156 |
Money market deposit accounts (MMDAs) | $9,427,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $19,025,000 | 2,355 |
Total time deposits | $179,623,000 | 1,536 |
Total time and savings deposits | $230,727,000 | 2,090 |
Noninterest-bearing deposits | $34,445,000 | 1,841 |
Interest-bearing deposits | $230,727,000 | 2,021 |
Retail deposits | $200,393,000 | 2,130 |
Estimated insured deposits | $232,923,000 | 1,736 |
IRAs and Keogh plan accounts | $42,740,000 | 577 |
Brokered deposits | $1,000,000 | 3,402 |
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 | $259,920,000 | 2,054 |
Deposits held in domestic offices | $259,920,000 | 2,050 |
Individuals, partnerships, and corporations | $250,039,000 | 1,960 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $9,863,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,135,000 | 1,263 |
Demand deposits | $36,024,000 | 1,171 |
Nontransaction accounts | $200,785,000 | 2,201 |
Money market deposit accounts (MMDAs) | $12,946,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,281 |
Total time deposits | $167,316,000 | 1,604 |
Total time and savings deposits | $223,896,000 | 2,121 |
Noninterest-bearing deposits | $36,024,000 | 1,759 |
Interest-bearing deposits | $223,896,000 | 2,056 |
Retail deposits | $200,949,000 | 2,107 |
Estimated insured deposits | $226,488,000 | 1,756 |
IRAs and Keogh plan accounts | $42,923,000 | 565 |
Brokered deposits | $1,000,000 | 3,201 |
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 | $259,141,000 | 2,046 |
Deposits held in domestic offices | $259,141,000 | 2,042 |
Individuals, partnerships, and corporations | $250,665,000 | 1,953 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $8,433,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,347,000 | 1,427 |
Demand deposits | $34,999,000 | 1,264 |
Nontransaction accounts | $202,794,000 | 2,169 |
Money market deposit accounts (MMDAs) | $12,873,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $20,671,000 | 2,295 |
Total time deposits | $169,249,000 | 1,561 |
Total time and savings deposits | $224,142,000 | 2,105 |
Noninterest-bearing deposits | $34,999,000 | 1,835 |
Interest-bearing deposits | $224,141,000 | 2,044 |
Retail deposits | $199,168,000 | 2,115 |
Estimated insured deposits | $229,230,000 | 1,692 |
IRAs and Keogh plan accounts | $42,583,000 | 561 |
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 | $260,040,000 | 2,050 |
Deposits held in domestic offices | $260,040,000 | 2,046 |
Individuals, partnerships, and corporations | $251,589,000 | 1,961 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $8,441,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,824,000 | 1,513 |
Demand deposits | $31,658,000 | 1,444 |
Nontransaction accounts | $206,216,000 | 2,136 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 2,290 |
Total time deposits | $171,694,000 | 1,558 |
Total time and savings deposits | $228,382,000 | 2,066 |
Noninterest-bearing deposits | $31,658,000 | 2,004 |
Interest-bearing deposits | $228,382,000 | 2,007 |
Retail deposits | $200,524,000 | 2,088 |
Estimated insured deposits | $228,768,000 | 1,689 |
IRAs and Keogh plan accounts | $41,080,000 | 586 |
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 | $248,152,000 | 2,115 |
Deposits held in domestic offices | $248,152,000 | 2,111 |
Individuals, partnerships, and corporations | $242,375,000 | 2,015 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $5,753,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,566,000 | 1,607 |
Demand deposits | $32,489,000 | 1,438 |
Nontransaction accounts | $195,586,000 | 2,196 |
Money market deposit accounts (MMDAs) | $15,636,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,303 |
Total time deposits | $160,452,000 | 1,637 |
Total time and savings deposits | $215,663,000 | 2,163 |
Noninterest-bearing deposits | $32,489,000 | 1,976 |
Interest-bearing deposits | $215,663,000 | 2,103 |
Retail deposits | $194,306,000 | 2,119 |
Estimated insured deposits | $216,319,000 | 1,757 |
IRAs and Keogh plan accounts | $38,749,000 | 617 |
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 | $252,147,000 | 2,084 |
Deposits held in domestic offices | $252,147,000 | 2,079 |
Individuals, partnerships, and corporations | $246,734,000 | 1,975 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $5,397,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,540,000 | 1,376 |
Demand deposits | $35,799,000 | 1,236 |
Nontransaction accounts | $195,607,000 | 2,185 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,337 |
Total time deposits | $160,418,000 | 1,638 |
Total time and savings deposits | $216,348,000 | 2,132 |
Noninterest-bearing deposits | $35,799,000 | 1,778 |
Interest-bearing deposits | $216,348,000 | 2,071 |
Retail deposits | $200,832,000 | 2,045 |
Estimated insured deposits | $220,618,000 | 1,714 |
IRAs and Keogh plan accounts | $38,171,000 | 630 |
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 | $244,299,000 | 2,159 |
Deposits held in domestic offices | $244,299,000 | 2,155 |
Individuals, partnerships, and corporations | $238,558,000 | 2,060 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $5,724,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,413,000 | 1,556 |
Demand deposits | $33,889,000 | 1,481 |
Nontransaction accounts | $188,886,000 | 2,241 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $19,857,000 | 2,333 |
Total time deposits | $153,752,000 | 1,711 |
Total time and savings deposits | $210,410,000 | 2,191 |
Noninterest-bearing deposits | $33,889,000 | 2,005 |
Interest-bearing deposits | $210,411,000 | 2,136 |
Retail deposits | $196,168,000 | 2,133 |
Estimated insured deposits | $213,987,000 | 1,790 |
IRAs and Keogh plan accounts | $36,478,000 | 665 |
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 | $238,611,000 | 2,214 |
Deposits held in domestic offices | $238,611,000 | 2,209 |
Individuals, partnerships, and corporations | $233,371,000 | 2,090 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $5,218,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,021,000 | 1,591 |
Demand deposits | $34,230,000 | 1,508 |
Nontransaction accounts | $182,590,000 | 2,288 |
Money market deposit accounts (MMDAs) | $11,962,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,250 |
Total time deposits | $149,518,000 | 1,732 |
Total time and savings deposits | $204,381,000 | 2,257 |
Noninterest-bearing deposits | $34,230,000 | 1,995 |
Interest-bearing deposits | $204,381,000 | 2,204 |
Retail deposits | $192,261,000 | 2,187 |
Estimated insured deposits | $211,077,000 | 1,803 |
IRAs and Keogh plan accounts | $34,516,000 | 699 |
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 | $227,285,000 | 2,292 |
Deposits held in domestic offices | $227,285,000 | 2,288 |
Individuals, partnerships, and corporations | $221,781,000 | 2,179 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $5,474,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,407,000 | 1,654 |
Demand deposits | $33,824,000 | 1,570 |
Nontransaction accounts | $171,878,000 | 2,369 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $21,106,000 | 2,222 |
Total time deposits | $143,045,000 | 1,771 |
Total time and savings deposits | $193,461,000 | 2,328 |
Noninterest-bearing deposits | $33,824,000 | 2,062 |
Interest-bearing deposits | $193,461,000 | 2,276 |
Retail deposits | $182,889,000 | 2,189 |
Estimated insured deposits | $203,219,000 | 1,833 |
IRAs and Keogh plan accounts | $32,857,000 | 719 |
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 | $222,806,000 | 2,314 |
Deposits held in domestic offices | $222,806,000 | 2,310 |
Individuals, partnerships, and corporations | $218,729,000 | 2,192 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $4,065,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,927,000 | 1,575 |
Demand deposits | $36,007,000 | 1,455 |
Nontransaction accounts | $165,879,000 | 2,409 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $21,544,000 | 2,215 |
Total time deposits | $135,035,000 | 1,831 |
Total time and savings deposits | $186,799,000 | 2,361 |
Noninterest-bearing deposits | $36,007,000 | 1,906 |
Interest-bearing deposits | $186,799,000 | 2,319 |
Retail deposits | $182,736,000 | 2,167 |
Estimated insured deposits | $198,405,000 | 1,865 |
IRAs and Keogh plan accounts | $32,406,000 | 718 |
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 | $233,092,000 | 2,201 |
Deposits held in domestic offices | $233,092,000 | 2,197 |
Individuals, partnerships, and corporations | $229,246,000 | 2,076 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,836,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,704,000 | 1,727 |
Demand deposits | $36,560,000 | 1,542 |
Nontransaction accounts | $176,388,000 | 2,236 |
Money market deposit accounts (MMDAs) | $22,006,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $23,447,000 | 2,147 |
Total time deposits | $130,935,000 | 1,829 |
Total time and savings deposits | $196,532,000 | 2,251 |
Noninterest-bearing deposits | $36,560,000 | 1,947 |
Interest-bearing deposits | $196,532,000 | 2,211 |
Retail deposits | $194,389,000 | 2,055 |
Estimated insured deposits | $196,667,000 | 1,872 |
IRAs and Keogh plan accounts | $32,269,000 | 707 |
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 | $224,292,000 | 2,264 |
Deposits held in domestic offices | $224,292,000 | 2,260 |
Individuals, partnerships, and corporations | $220,465,000 | 2,137 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $3,814,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,808,000 | 1,896 |
Demand deposits | $33,700,000 | 1,721 |
Nontransaction accounts | $169,484,000 | 2,278 |
Money market deposit accounts (MMDAs) | $18,451,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $23,795,000 | 2,141 |
Total time deposits | $127,238,000 | 1,826 |
Total time and savings deposits | $190,592,000 | 2,291 |
Noninterest-bearing deposits | $33,700,000 | 2,092 |
Interest-bearing deposits | $190,592,000 | 2,243 |
Retail deposits | $186,244,000 | 2,138 |
Estimated insured deposits | $188,308,000 | 1,943 |
IRAs and Keogh plan accounts | $31,487,000 | 712 |
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 | $215,967,000 | 2,333 |
Deposits held in domestic offices | $215,967,000 | 2,328 |
Individuals, partnerships, and corporations | $211,917,000 | 2,187 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $4,036,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,258,000 | 1,934 |
Demand deposits | $31,489,000 | 1,946 |
Nontransaction accounts | $160,709,000 | 2,349 |
Money market deposit accounts (MMDAs) | $15,023,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $24,579,000 | 2,096 |
Total time deposits | $121,107,000 | 1,851 |
Total time and savings deposits | $184,478,000 | 2,325 |
Noninterest-bearing deposits | $31,489,000 | 2,283 |
Interest-bearing deposits | $184,478,000 | 2,288 |
Retail deposits | $182,141,000 | 2,185 |
Estimated insured deposits | $182,967,000 | 2,015 |
IRAs and Keogh plan accounts | $30,056,000 | 745 |
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 | $211,319,000 | 2,318 |
Deposits held in domestic offices | $211,319,000 | 2,312 |
Individuals, partnerships, and corporations | $207,613,000 | 2,192 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $3,668,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,934,000 | 2,030 |
Demand deposits | $30,971,000 | 1,971 |
Nontransaction accounts | $158,385,000 | 2,330 |
Money market deposit accounts (MMDAs) | $14,053,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $25,426,000 | 2,055 |
Total time deposits | $118,906,000 | 1,833 |
Total time and savings deposits | $180,348,000 | 2,323 |
Noninterest-bearing deposits | $30,971,000 | 2,278 |
Interest-bearing deposits | $180,348,000 | 2,284 |
Retail deposits | $176,448,000 | 2,213 |
Estimated insured deposits | $180,319,000 | 2,009 |
IRAs and Keogh plan accounts | $29,388,000 | 751 |
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 | $202,470,000 | 2,369 |
Deposits held in domestic offices | $202,470,000 | 2,365 |
Individuals, partnerships, and corporations | $198,609,000 | 2,224 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $3,848,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,054,000 | 2,166 |
Demand deposits | $28,744,000 | 2,113 |
Nontransaction accounts | $151,416,000 | 2,342 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $26,163,000 | 2,030 |
Total time deposits | $112,118,000 | 1,875 |
Total time and savings deposits | $173,726,000 | 2,334 |
Noninterest-bearing deposits | $28,744,000 | 2,361 |
Interest-bearing deposits | $173,726,000 | 2,323 |
Retail deposits | $171,924,000 | 2,231 |
Estimated insured deposits | $174,470,000 | 2,057 |
IRAs and Keogh plan accounts | $28,638,000 | 763 |
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 | $193,691,000 | 2,463 |
Deposits held in domestic offices | $193,691,000 | 2,457 |
Individuals, partnerships, and corporations | $189,909,000 | 2,322 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $3,760,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,093,000 | 2,285 |
Demand deposits | $27,981,000 | 2,139 |
Nontransaction accounts | $144,598,000 | 2,435 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $26,345,000 | 2,047 |
Total time deposits | $107,213,000 | 1,893 |
Total time and savings deposits | $165,710,000 | 2,429 |
Noninterest-bearing deposits | $27,981,000 | 2,374 |
Interest-bearing deposits | $165,710,000 | 2,418 |
Retail deposits | $166,459,000 | 2,296 |
Estimated insured deposits | $169,691,000 | 2,119 |
IRAs and Keogh plan accounts | $26,563,000 | 821 |
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 | $192,716,000 | 2,440 |
Deposits held in domestic offices | $192,716,000 | 2,436 |
Individuals, partnerships, and corporations | $188,138,000 | 2,310 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $4,536,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,550,000 | 2,264 |
Demand deposits | $27,859,000 | 2,140 |
Nontransaction accounts | $143,166,000 | 2,410 |
Money market deposit accounts (MMDAs) | $15,664,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $25,455,000 | 2,101 |
Total time deposits | $102,047,000 | 1,931 |
Total time and savings deposits | $164,857,000 | 2,402 |
Noninterest-bearing deposits | $27,859,000 | 2,372 |
Interest-bearing deposits | $164,857,000 | 2,398 |
Retail deposits | $168,266,000 | 2,273 |
Estimated insured deposits | $165,716,000 | 2,143 |
IRAs and Keogh plan accounts | $23,752,000 | 932 |
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 | $189,607,000 | 2,458 |
Deposits held in domestic offices | $189,607,000 | 2,453 |
Individuals, partnerships, and corporations | $186,944,000 | 2,306 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $2,645,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,711,000 | 2,239 |
Demand deposits | $28,331,000 | 2,049 |
Nontransaction accounts | $140,896,000 | 2,430 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $25,445,000 | 2,092 |
Total time deposits | $101,087,000 | 1,928 |
Total time and savings deposits | $161,276,000 | 2,432 |
Noninterest-bearing deposits | $28,331,000 | 2,286 |
Interest-bearing deposits | $161,276,000 | 2,433 |
Retail deposits | $166,150,000 | 2,282 |
Estimated insured deposits | $164,607,000 | 2,139 |
IRAs and Keogh plan accounts | $23,596,000 | 946 |
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 | $189,011,000 | 2,436 |
Deposits held in domestic offices | $189,011,000 | 2,431 |
Individuals, partnerships, and corporations | $186,452,000 | 2,285 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $2,547,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,712,000 | 2,264 |
Demand deposits | $27,984,000 | 2,093 |
Nontransaction accounts | $140,299,000 | 2,410 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $25,401,000 | 2,090 |
Total time deposits | $100,808,000 | 1,902 |
Total time and savings deposits | $161,027,000 | 2,397 |
Noninterest-bearing deposits | $27,984,000 | 2,305 |
Interest-bearing deposits | $161,027,000 | 2,398 |
Retail deposits | $165,575,000 | 2,284 |
Estimated insured deposits | $165,011,000 | 2,119 |
IRAs and Keogh plan accounts | $23,109,000 | 963 |
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 | $180,216,000 | 2,517 |
Deposits held in domestic offices | $180,216,000 | 2,513 |
Individuals, partnerships, and corporations | $177,621,000 | 2,363 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $2,569,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,120,000 | 2,499 |
Demand deposits | $24,969,000 | 2,275 |
Nontransaction accounts | $136,096,000 | 2,449 |
Money market deposit accounts (MMDAs) | $12,679,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $24,951,000 | 2,091 |
Total time deposits | $98,466,000 | 1,946 |
Total time and savings deposits | $155,247,000 | 2,484 |
Noninterest-bearing deposits | $24,969,000 | 2,458 |
Interest-bearing deposits | $155,247,000 | 2,487 |
Retail deposits | $157,889,000 | 2,370 |
Estimated insured deposits | $160,216,000 | 2,168 |
IRAs and Keogh plan accounts | $22,262,000 | 1,018 |
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 | $173,480,000 | 2,594 |
Deposits held in domestic offices | $173,480,000 | 2,590 |
Individuals, partnerships, and corporations | $171,036,000 | 2,420 |
U.S. Government | $111,000 | 920 |
States and political subdivisions in the U.S. | $2,333,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,510,000 | 2,277 |
Demand deposits | $24,450,000 | 2,155 |
Nontransaction accounts | $129,970,000 | 2,177 |
Money market deposit accounts (MMDAs) | $11,918,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $24,981,000 | 1,756 |
Total time deposits | $93,071,000 | 1,744 |
Total time and savings deposits | $149,030,000 | 2,573 |
Noninterest-bearing deposits | $24,450,000 | 2,490 |
Interest-bearing deposits | $149,030,000 | 2,562 |
Retail deposits | $153,041,000 | 2,425 |
Estimated insured deposits | $152,480,000 | 2,270 |
IRAs and Keogh plan accounts | $21,681,000 | 1,066 |
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 | $167,210,000 | 2,692 |
Deposits held in domestic offices | $167,210,000 | 2,689 |
Individuals, partnerships, and corporations | $165,022,000 | 2,523 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,180,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,979,000 | 2,248 |
Demand deposits | $24,607,000 | 2,120 |
Nontransaction accounts | $124,231,000 | 2,275 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $24,831,000 | 1,762 |
Total time deposits | $89,975,000 | 1,839 |
Total time and savings deposits | $142,603,000 | 2,681 |
Noninterest-bearing deposits | $24,607,000 | 2,446 |
Interest-bearing deposits | $142,603,000 | 2,673 |
Retail deposits | $147,152,000 | 2,526 |
Estimated insured deposits | $150,210,000 | 2,323 |
IRAs and Keogh plan accounts | $21,657,000 | 1,102 |
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 | $170,467,000 | 2,630 |
Deposits held in domestic offices | $170,467,000 | 2,625 |
Individuals, partnerships, and corporations | $168,372,000 | 2,459 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,083,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,479,000 | 2,529 |
Demand deposits | $20,993,000 | 2,454 |
Nontransaction accounts | $131,988,000 | 2,127 |
Money market deposit accounts (MMDAs) | $10,164,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $24,310,000 | 1,764 |
Total time deposits | $97,514,000 | 1,686 |
Total time and savings deposits | $149,474,000 | 2,566 |
Noninterest-bearing deposits | $20,993,000 | 2,783 |
Interest-bearing deposits | $149,474,000 | 2,548 |
Retail deposits | $149,725,000 | 2,466 |
Estimated insured deposits | $154,467,000 | 2,262 |
IRAs and Keogh plan accounts | $21,004,000 | 1,138 |
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 | $166,014,000 | 2,666 |
Deposits held in domestic offices | $166,014,000 | 2,663 |
Individuals, partnerships, and corporations | $163,818,000 | 2,496 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $2,176,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 2,370 |
Demand deposits | $21,991,000 | 2,228 |
Nontransaction accounts | $126,509,000 | 2,202 |
Money market deposit accounts (MMDAs) | $9,936,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $23,861,000 | 1,752 |
Total time deposits | $92,712,000 | 1,794 |
Total time and savings deposits | $144,023,000 | 2,639 |
Noninterest-bearing deposits | $21,991,000 | 2,529 |
Interest-bearing deposits | $144,023,000 | 2,630 |
Retail deposits | $146,272,000 | 2,495 |
Estimated insured deposits | $148,014,000 | 2,336 |
IRAs and Keogh plan accounts | $20,866,000 | 1,127 |
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 | $163,943,000 | 2,640 |
Deposits held in domestic offices | $163,943,000 | 2,637 |
Individuals, partnerships, and corporations | $161,476,000 | 2,477 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $2,429,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,922,000 | 2,328 |
Demand deposits | $21,904,000 | 2,230 |
Nontransaction accounts | $124,021,000 | 2,181 |
Money market deposit accounts (MMDAs) | $7,681,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $23,310,000 | 1,695 |
Total time deposits | $93,030,000 | 1,752 |
Total time and savings deposits | $142,039,000 | 2,624 |
Noninterest-bearing deposits | $21,904,000 | 2,514 |
Interest-bearing deposits | $142,039,000 | 2,622 |
Retail deposits | $144,366,000 | 2,483 |
Estimated insured deposits | $147,943,000 | 2,303 |
IRAs and Keogh plan accounts | $20,223,000 | 1,128 |
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 | $153,544,000 | 2,659 |
Deposits held in domestic offices | $153,544,000 | 2,653 |
Individuals, partnerships, and corporations | $151,307,000 | 2,497 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $2,174,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,438,000 | 2,491 |
Demand deposits | $18,686,000 | 2,547 |
Nontransaction accounts | $117,106,000 | 2,172 |
Money market deposit accounts (MMDAs) | $9,521,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 2,100 |
Total time deposits | $91,752,000 | 1,751 |
Total time and savings deposits | $134,858,000 | 2,614 |
Noninterest-bearing deposits | $18,686,000 | 2,790 |
Interest-bearing deposits | $134,858,000 | 2,618 |
Retail deposits | $135,553,000 | 2,491 |
Estimated insured deposits | $139,801,000 | 2,346 |
IRAs and Keogh plan accounts | $18,175,000 | 1,228 |
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 | $129,073,000 | 3,026 |
Deposits held in domestic offices | $129,073,000 | 3,022 |
Individuals, partnerships, and corporations | $126,629,000 | 2,845 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $2,392,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 2,815 |
Demand deposits | $16,172,000 | 2,741 |
Nontransaction accounts | $98,957,000 | 2,466 |
Money market deposit accounts (MMDAs) | $7,246,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 2,457 |
Total time deposits | $80,095,000 | 2,008 |
Total time and savings deposits | $112,901,000 | 2,948 |
Noninterest-bearing deposits | $16,172,000 | 2,971 |
Interest-bearing deposits | $112,901,000 | 2,970 |
Retail deposits | $112,936,000 | 2,861 |
Estimated insured deposits | $118,902,000 | 2,683 |
IRAs and Keogh plan accounts | $15,447,000 | 1,406 |
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 | $112,910,000 | 3,341 |
Deposits held in domestic offices | $112,910,000 | 3,337 |
Individuals, partnerships, and corporations | $110,994,000 | 3,134 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $1,906,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,393,000 | 3,344 |
Demand deposits | $13,753,000 | 3,134 |
Nontransaction accounts | $87,517,000 | 2,656 |
Money market deposit accounts (MMDAs) | $8,959,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 2,672 |
Total time deposits | $67,179,000 | 2,266 |
Total time and savings deposits | $99,157,000 | 3,260 |
Noninterest-bearing deposits | $13,753,000 | 3,334 |
Interest-bearing deposits | $99,157,000 | 3,285 |
Retail deposits | $101,408,000 | 3,167 |
Estimated insured deposits | $104,310,000 | 3,028 |
IRAs and Keogh plan accounts | $13,606,000 | 1,681 |
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 | $102,748,000 | 3,614 |
Deposits held in domestic offices | $102,748,000 | 3,609 |
Individuals, partnerships, and corporations | $100,976,000 | 3,426 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $1,735,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,555,000 | 3,678 |
Demand deposits | $12,874,000 | 3,427 |
Nontransaction accounts | $79,193,000 | 2,850 |
Money market deposit accounts (MMDAs) | $4,740,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 2,778 |
Total time deposits | $63,515,000 | 2,374 |
Total time and savings deposits | $89,874,000 | 3,527 |
Noninterest-bearing deposits | $12,874,000 | 3,636 |
Interest-bearing deposits | $89,874,000 | 3,551 |
Retail deposits | $92,098,000 | 3,500 |
Estimated insured deposits | $97,736,000 | 3,245 |
IRAs and Keogh plan accounts | $12,401,000 | 1,882 |
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 | $90,458,000 | 4,058 |
Deposits held in domestic offices | $90,458,000 | 4,049 |
Individuals, partnerships, and corporations | $87,885,000 | 3,853 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $2,530,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,367,000 | 4,067 |
Demand deposits | $10,767,000 | 3,844 |
Nontransaction accounts | $70,091,000 | 3,195 |
Money market deposit accounts (MMDAs) | $5,281,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 2,910 |
Total time deposits | $54,370,000 | 2,795 |
Total time and savings deposits | $79,691,000 | 3,919 |
Noninterest-bearing deposits | $10,767,000 | 4,075 |
Interest-bearing deposits | $79,691,000 | 3,947 |
Retail deposits | $81,811,000 | 3,878 |
Estimated insured deposits | $85,039,000 | 3,687 |
IRAs and Keogh plan accounts | $10,946,000 | 2,196 |
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 | $78,301,000 | 4,730 |
Deposits held in domestic offices | $78,301,000 | 4,718 |
Individuals, partnerships, and corporations | $76,784,000 | 4,460 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $1,408,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,365,000 | 4,534 |
Demand deposits | $9,822,000 | 4,269 |
Nontransaction accounts | $59,936,000 | 3,742 |
Money market deposit accounts (MMDAs) | $4,234,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 2,957 |
Total time deposits | $44,627,000 | 3,384 |
Total time and savings deposits | $68,479,000 | 4,601 |
Noninterest-bearing deposits | $9,822,000 | 4,492 |
Interest-bearing deposits | $68,479,000 | 4,653 |
Retail deposits | $72,805,000 | 4,474 |
Estimated insured deposits | $74,245,000 | 4,367 |
IRAs and Keogh plan accounts | $9,360,000 | 2,696 |
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 | $71,495,000 | 5,159 |
Deposits held in domestic offices | $71,495,000 | 5,149 |
Individuals, partnerships, and corporations | $70,137,000 | 4,885 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $1,256,000 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,888,000 | 5,359 |
Demand deposits | $7,789,000 | 5,069 |
Nontransaction accounts | $56,607,000 | 3,936 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,106 |
Total time deposits | $42,742,000 | 3,484 |
Total time and savings deposits | $63,706,000 | 4,957 |
Noninterest-bearing deposits | $7,789,000 | 5,336 |
Interest-bearing deposits | $63,706,000 | 5,020 |
Retail deposits | $66,118,000 | 4,969 |
Estimated insured deposits | $69,358,000 | 4,744 |
IRAs and Keogh plan accounts | $8,446,000 | 3,011 |
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 | $62,903,000 | 5,705 |
Deposits held in domestic offices | $62,903,000 | 5,698 |
Individuals, partnerships, and corporations | $61,697,000 | 5,443 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $1,134,000 | 7,584 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,612,000 | 6,245 |
Demand deposits | $6,655,000 | 5,774 |
Nontransaction accounts | $50,291,000 | 4,205 |
Money market deposit accounts (MMDAs) | $2,576,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,031 |
Total time deposits | $34,804,000 | 3,845 |
Total time and savings deposits | $56,248,000 | 5,468 |
Noninterest-bearing deposits | $6,655,000 | 6,056 |
Interest-bearing deposits | $56,248,000 | 5,526 |
Retail deposits | $58,797,000 | 5,533 |
Estimated insured deposits | $59,962,000 | 5,390 |
IRAs and Keogh plan accounts | $7,909,000 | 3,113 |
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 | $57,811,000 | 6,328 |
Deposits held in domestic offices | $57,811,000 | 6,321 |
Individuals, partnerships, and corporations | $56,738,000 | 5,958 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $1,056,000 | 7,856 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,045,000 | 6,924 |
Demand deposits | $5,584,000 | 6,413 |
Nontransaction accounts | $46,766,000 | 4,558 |
Money market deposit accounts (MMDAs) | $2,702,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $18,701,000 | 2,392 |
Total time deposits | $25,363,000 | 4,973 |
Total time and savings deposits | $52,227,000 | 5,984 |
Noninterest-bearing deposits | $5,584,000 | 6,745 |
Interest-bearing deposits | $52,227,000 | 6,112 |
Retail deposits | $55,990,000 | 5,988 |
Estimated insured deposits | $55,385,000 | 5,973 |
IRAs and Keogh plan accounts | $6,703,000 | 3,743 |
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 | $44,875,000 | 7,772 |
Deposits held in domestic offices | $44,875,000 | 7,766 |
Individuals, partnerships, and corporations | $44,019,000 | 7,529 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $798,000 | 8,577 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,210,000 | 8,085 |
Demand deposits | $4,672,000 | 7,065 |
Nontransaction accounts | $36,665,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,093,000 | 8,826 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 2,907 |
Total time deposits | $20,889,000 | 5,991 |
Total time and savings deposits | $40,203,000 | 7,593 |
Noninterest-bearing deposits | $4,672,000 | 7,538 |
Interest-bearing deposits | $40,203,000 | 7,585 |
Retail deposits | $43,038,000 | 7,508 |
Estimated insured deposits | $43,300,000 | 7,441 |
IRAs and Keogh plan accounts | $4,781,000 | 5,098 |
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 |