Home > Bank of Charles Town > Total Deposits
Bank of Charles Town, Total Deposits
2023-12-31 | Rank | |
Total deposits | $739,848,000 | 1,114 |
Deposits held in domestic offices | $739,848,000 | 1,112 |
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 | $222,163,000 | 1,263 |
Demand deposits | $222,163,000 | 859 |
Nontransaction accounts | $517,685,000 | 1,009 |
Money market deposit accounts (MMDAs) | $91,460,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $296,063,000 | 459 |
Total time deposits | $130,162,000 | 1,525 |
Total time and savings deposits | $517,685,000 | 1,144 |
Noninterest-bearing deposits | $161,790,000 | 1,100 |
Interest-bearing deposits | $578,058,000 | 1,083 |
Retail deposits | $685,577,000 | 1,019 |
Estimated insured deposits | $537,387,000 | 1,075 |
IRAs and Keogh plan accounts | $18,524,000 | 923 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $721,474,000 | 1,131 |
Deposits held in domestic offices | $721,474,000 | 1,129 |
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 | $209,791,000 | 1,324 |
Demand deposits | $209,791,000 | 926 |
Nontransaction accounts | $511,683,000 | 1,006 |
Money market deposit accounts (MMDAs) | $92,033,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $270,062,000 | 511 |
Total time deposits | $149,588,000 | 1,284 |
Total time and savings deposits | $511,683,000 | 1,145 |
Noninterest-bearing deposits | $160,133,000 | 1,130 |
Interest-bearing deposits | $561,341,000 | 1,083 |
Retail deposits | $646,559,000 | 1,075 |
Estimated insured deposits | $527,483,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $706,759,000 | 1,146 |
Deposits held in domestic offices | $706,759,000 | 1,144 |
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 | $193,347,000 | 1,415 |
Demand deposits | $193,347,000 | 981 |
Nontransaction accounts | $513,412,000 | 984 |
Money market deposit accounts (MMDAs) | $83,542,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $277,780,000 | 521 |
Total time deposits | $152,090,000 | 1,186 |
Total time and savings deposits | $513,412,000 | 1,136 |
Noninterest-bearing deposits | $169,580,000 | 1,104 |
Interest-bearing deposits | $537,179,000 | 1,111 |
Retail deposits | $629,599,000 | 1,103 |
Estimated insured deposits | $517,451,000 | 1,099 |
IRAs and Keogh plan accounts | $18,888,000 | 918 |
Brokered deposits | $6,137,000 | 1,394 |
Fully insured brokered deposits | $6,137,000 | 1,198 |
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 | $704,739,000 | 1,158 |
Deposits held in domestic offices | $704,739,000 | 1,156 |
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 | $194,709,000 | 1,456 |
Demand deposits | $194,709,000 | 1,012 |
Nontransaction accounts | $510,029,000 | 1,009 |
Money market deposit accounts (MMDAs) | $79,840,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $286,104,000 | 550 |
Total time deposits | $144,085,000 | 1,160 |
Total time and savings deposits | $510,029,000 | 1,151 |
Noninterest-bearing deposits | $166,025,000 | 1,161 |
Interest-bearing deposits | $538,714,000 | 1,122 |
Retail deposits | $629,219,000 | 1,139 |
Estimated insured deposits | $525,583,000 | 1,079 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,355,000 | 1,078 |
Fully insured brokered deposits | $14,355,000 | 944 |
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 | $665,604,000 | 1,225 |
Deposits held in domestic offices | $665,604,000 | 1,223 |
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 | $181,448,000 | 1,601 |
Demand deposits | $181,448,000 | 1,089 |
Nontransaction accounts | $484,155,000 | 1,043 |
Money market deposit accounts (MMDAs) | $83,690,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $291,520,000 | 570 |
Total time deposits | $108,945,000 | 1,324 |
Total time and savings deposits | $484,155,000 | 1,207 |
Noninterest-bearing deposits | $162,107,000 | 1,251 |
Interest-bearing deposits | $503,497,000 | 1,171 |
Retail deposits | $626,231,000 | 1,179 |
Estimated insured deposits | $504,839,000 | 1,083 |
IRAs and Keogh plan accounts | $19,927,000 | 885 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $694,203,000 | 1,196 |
Deposits held in domestic offices | $694,203,000 | 1,194 |
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 | $199,328,000 | 1,493 |
Demand deposits | $199,328,000 | 1,030 |
Nontransaction accounts | $494,875,000 | 1,038 |
Money market deposit accounts (MMDAs) | $78,959,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $300,953,000 | 569 |
Total time deposits | $114,963,000 | 1,156 |
Total time and savings deposits | $494,875,000 | 1,199 |
Noninterest-bearing deposits | $165,849,000 | 1,265 |
Interest-bearing deposits | $528,354,000 | 1,124 |
Retail deposits | $650,663,000 | 1,164 |
Estimated insured deposits | $524,403,000 | 1,066 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $663,193,000 | 1,244 |
Deposits held in domestic offices | $663,193,000 | 1,244 |
Individuals, partnerships, and corporations | $574,232,000 | 1,272 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $86,240,000 | 806 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,085 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,379,000 | 1,663 |
Demand deposits | $176,379,000 | 1,136 |
Nontransaction accounts | $486,814,000 | 1,056 |
Money market deposit accounts (MMDAs) | $73,529,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $295,655,000 | 595 |
Total time deposits | $117,630,000 | 1,124 |
Total time and savings deposits | $486,814,000 | 1,230 |
Noninterest-bearing deposits | $158,245,000 | 1,312 |
Interest-bearing deposits | $504,948,000 | 1,179 |
Retail deposits | $617,609,000 | 1,227 |
Estimated insured deposits | $505,617,000 | 1,094 |
IRAs and Keogh plan accounts | $20,840,000 | 888 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $635,787,000 | 1,277 |
Deposits held in domestic offices | $635,787,000 | 1,277 |
Individuals, partnerships, and corporations | $562,592,000 | 1,294 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $71,928,000 | 941 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,259 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,553,000 | 1,683 |
Demand deposits | $172,553,000 | 1,141 |
Nontransaction accounts | $463,234,000 | 1,114 |
Money market deposit accounts (MMDAs) | $68,219,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $286,770,000 | 615 |
Total time deposits | $108,245,000 | 1,242 |
Total time and savings deposits | $463,234,000 | 1,293 |
Noninterest-bearing deposits | $149,888,000 | 1,354 |
Interest-bearing deposits | $485,899,000 | 1,230 |
Retail deposits | $599,789,000 | 1,253 |
Estimated insured deposits | $509,866,000 | 1,088 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $629,561,000 | 1,282 |
Deposits held in domestic offices | $629,561,000 | 1,282 |
Individuals, partnerships, and corporations | $551,435,000 | 1,299 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,161,000 | 875 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,137 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,080,000 | 1,653 |
Demand deposits | $168,080,000 | 1,132 |
Nontransaction accounts | $461,481,000 | 1,121 |
Money market deposit accounts (MMDAs) | $69,162,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $283,521,000 | 625 |
Total time deposits | $108,799,000 | 1,271 |
Total time and savings deposits | $461,481,000 | 1,291 |
Noninterest-bearing deposits | $141,740,000 | 1,406 |
Interest-bearing deposits | $487,821,000 | 1,214 |
Retail deposits | $594,089,000 | 1,255 |
Estimated insured deposits | $496,661,000 | 1,104 |
IRAs and Keogh plan accounts | $20,618,000 | 924 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $622,857,000 | 1,283 |
Deposits held in domestic offices | $622,857,000 | 1,283 |
Individuals, partnerships, and corporations | $542,222,000 | 1,320 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $78,676,000 | 844 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,169 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,581,000 | 1,496 |
Demand deposits | $179,581,000 | 1,024 |
Nontransaction accounts | $443,276,000 | 1,177 |
Money market deposit accounts (MMDAs) | $60,261,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $276,154,000 | 635 |
Total time deposits | $106,861,000 | 1,353 |
Total time and savings deposits | $443,276,000 | 1,339 |
Noninterest-bearing deposits | $141,579,000 | 1,403 |
Interest-bearing deposits | $481,278,000 | 1,221 |
Retail deposits | $589,131,000 | 1,257 |
Estimated insured deposits | $490,459,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $598,458,000 | 1,301 |
Deposits held in domestic offices | $598,458,000 | 1,301 |
Individuals, partnerships, and corporations | $521,764,000 | 1,343 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,982,000 | 859 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,242 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,097,000 | 1,570 |
Demand deposits | $133,764,000 | 1,276 |
Nontransaction accounts | $435,361,000 | 1,198 |
Money market deposit accounts (MMDAs) | $55,578,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $268,766,000 | 650 |
Total time deposits | $111,017,000 | 1,334 |
Total time and savings deposits | $464,694,000 | 1,272 |
Noninterest-bearing deposits | $134,616,000 | 1,418 |
Interest-bearing deposits | $463,842,000 | 1,245 |
Retail deposits | $559,638,000 | 1,287 |
Estimated insured deposits | $473,546,000 | 1,156 |
IRAs and Keogh plan accounts | $20,490,000 | 975 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $589,806,000 | 1,308 |
Deposits held in domestic offices | $589,806,000 | 1,308 |
Individuals, partnerships, and corporations | $509,434,000 | 1,345 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $78,249,000 | 817 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,179 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,681,000 | 1,560 |
Demand deposits | $128,924,000 | 1,230 |
Nontransaction accounts | $431,125,000 | 1,199 |
Money market deposit accounts (MMDAs) | $54,486,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $262,905,000 | 673 |
Total time deposits | $113,735,000 | 1,332 |
Total time and savings deposits | $460,882,000 | 1,268 |
Noninterest-bearing deposits | $125,759,000 | 1,463 |
Interest-bearing deposits | $464,047,000 | 1,226 |
Retail deposits | $550,775,000 | 1,277 |
Estimated insured deposits | $477,514,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $550,394,000 | 1,313 |
Deposits held in domestic offices | $550,394,000 | 1,313 |
Individuals, partnerships, and corporations | $472,445,000 | 1,349 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,095,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,249 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,281,000 | 1,570 |
Demand deposits | $113,132,000 | 1,238 |
Nontransaction accounts | $411,113,000 | 1,226 |
Money market deposit accounts (MMDAs) | $50,553,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $246,452,000 | 712 |
Total time deposits | $114,108,000 | 1,354 |
Total time and savings deposits | $437,262,000 | 1,291 |
Noninterest-bearing deposits | $109,264,000 | 1,500 |
Interest-bearing deposits | $441,130,000 | 1,234 |
Retail deposits | $509,998,000 | 1,288 |
Estimated insured deposits | $440,914,000 | 1,164 |
IRAs and Keogh plan accounts | $19,008,000 | 1,044 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $564,249,000 | 1,255 |
Deposits held in domestic offices | $564,249,000 | 1,255 |
Individuals, partnerships, and corporations | $477,368,000 | 1,311 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $85,255,000 | 691 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,292 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,310,000 | 1,302 |
Demand deposits | $124,951,000 | 1,035 |
Nontransaction accounts | $410,939,000 | 1,220 |
Money market deposit accounts (MMDAs) | $50,029,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $241,103,000 | 717 |
Total time deposits | $119,806,000 | 1,341 |
Total time and savings deposits | $439,298,000 | 1,258 |
Noninterest-bearing deposits | $113,311,000 | 1,416 |
Interest-bearing deposits | $450,938,000 | 1,175 |
Retail deposits | $519,780,000 | 1,230 |
Estimated insured deposits | $436,660,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $534,734,000 | 1,302 |
Deposits held in domestic offices | $534,734,000 | 1,302 |
Individuals, partnerships, and corporations | $459,117,000 | 1,340 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $74,004,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,341 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,366,000 | 1,402 |
Demand deposits | $113,671,000 | 1,097 |
Nontransaction accounts | $396,368,000 | 1,269 |
Money market deposit accounts (MMDAs) | $46,837,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $224,978,000 | 761 |
Total time deposits | $124,553,000 | 1,330 |
Total time and savings deposits | $421,063,000 | 1,304 |
Noninterest-bearing deposits | $107,059,000 | 1,464 |
Interest-bearing deposits | $427,675,000 | 1,225 |
Retail deposits | $488,968,000 | 1,281 |
Estimated insured deposits | $433,156,000 | 1,172 |
IRAs and Keogh plan accounts | $19,536,000 | 1,022 |
Brokered deposits | $1,999,000 | 1,623 |
Fully insured brokered deposits | $1,999,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $471,287,000 | 1,328 |
Deposits held in domestic offices | $471,287,000 | 1,328 |
Individuals, partnerships, and corporations | $385,873,000 | 1,417 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $80,764,000 | 709 |
Commercial banks and other depository institutions in U.S. | $4,650,000 | 1,034 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,773,000 | 1,596 |
Demand deposits | $77,706,000 | 1,218 |
Nontransaction accounts | $371,514,000 | 1,292 |
Money market deposit accounts (MMDAs) | $43,423,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $198,211,000 | 797 |
Total time deposits | $129,878,000 | 1,316 |
Total time and savings deposits | $393,581,000 | 1,318 |
Noninterest-bearing deposits | $74,291,000 | 1,580 |
Interest-bearing deposits | $396,996,000 | 1,247 |
Retail deposits | $423,100,000 | 1,322 |
Estimated insured deposits | $385,631,000 | 1,205 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,998,000 | 1,672 |
Fully insured brokered deposits | $1,998,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $449,905,000 | 1,378 |
Deposits held in domestic offices | $449,905,000 | 1,378 |
Individuals, partnerships, and corporations | $374,332,000 | 1,443 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,881,000 | 775 |
Commercial banks and other depository institutions in U.S. | $3,692,000 | 1,070 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,811,000 | 1,761 |
Demand deposits | $71,459,000 | 1,318 |
Nontransaction accounts | $359,094,000 | 1,307 |
Money market deposit accounts (MMDAs) | $40,822,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $187,787,000 | 819 |
Total time deposits | $130,486,000 | 1,325 |
Total time and savings deposits | $378,446,000 | 1,358 |
Noninterest-bearing deposits | $71,273,000 | 1,629 |
Interest-bearing deposits | $378,632,000 | 1,289 |
Retail deposits | $403,209,000 | 1,350 |
Estimated insured deposits | $374,001,000 | 1,225 |
IRAs and Keogh plan accounts | $19,102,000 | 1,044 |
Brokered deposits | $1,997,000 | 1,733 |
Fully insured brokered deposits | $1,997,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $440,763,000 | 1,387 |
Deposits held in domestic offices | $440,763,000 | 1,387 |
Individuals, partnerships, and corporations | $365,046,000 | 1,475 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,269,000 | 747 |
Commercial banks and other depository institutions in U.S. | $3,448,000 | 1,089 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,422,000 | 1,876 |
Demand deposits | $65,337,000 | 1,451 |
Nontransaction accounts | $357,341,000 | 1,314 |
Money market deposit accounts (MMDAs) | $38,863,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $186,753,000 | 823 |
Total time deposits | $131,725,000 | 1,323 |
Total time and savings deposits | $375,426,000 | 1,361 |
Noninterest-bearing deposits | $64,132,000 | 1,799 |
Interest-bearing deposits | $376,631,000 | 1,281 |
Retail deposits | $393,415,000 | 1,378 |
Estimated insured deposits | $369,375,000 | 1,241 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,996,000 | 1,819 |
Fully insured brokered deposits | $1,996,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $446,109,000 | 1,361 |
Deposits held in domestic offices | $446,109,000 | 1,361 |
Individuals, partnerships, and corporations | $372,227,000 | 1,434 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,260,000 | 761 |
Commercial banks and other depository institutions in U.S. | $4,622,000 | 1,014 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,945,000 | 1,936 |
Demand deposits | $61,333,000 | 1,492 |
Nontransaction accounts | $366,164,000 | 1,281 |
Money market deposit accounts (MMDAs) | $37,235,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $188,808,000 | 815 |
Total time deposits | $140,121,000 | 1,226 |
Total time and savings deposits | $384,776,000 | 1,319 |
Noninterest-bearing deposits | $63,613,000 | 1,761 |
Interest-bearing deposits | $382,496,000 | 1,258 |
Retail deposits | $390,622,000 | 1,359 |
Estimated insured deposits | $369,336,000 | 1,245 |
IRAs and Keogh plan accounts | $18,776,000 | 1,065 |
Brokered deposits | $1,995,000 | 1,864 |
Fully insured brokered deposits | $1,995,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $434,427,000 | 1,405 |
Deposits held in domestic offices | $434,427,000 | 1,405 |
Individuals, partnerships, and corporations | $371,839,000 | 1,445 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,031,000 | 897 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,208 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,192,000 | 2,198 |
Demand deposits | $52,383,000 | 1,744 |
Nontransaction accounts | $363,235,000 | 1,287 |
Money market deposit accounts (MMDAs) | $43,058,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $193,700,000 | 807 |
Total time deposits | $126,477,000 | 1,352 |
Total time and savings deposits | $382,044,000 | 1,326 |
Noninterest-bearing deposits | $62,888,000 | 1,779 |
Interest-bearing deposits | $371,539,000 | 1,297 |
Retail deposits | $393,635,000 | 1,371 |
Estimated insured deposits | $369,233,000 | 1,245 |
IRAs and Keogh plan accounts | $19,442,000 | 1,045 |
Brokered deposits | $1,994,000 | 1,912 |
Fully insured brokered deposits | $1,994,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $424,477,000 | 1,412 |
Deposits held in domestic offices | $424,477,000 | 1,412 |
Individuals, partnerships, and corporations | $361,936,000 | 1,470 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,076,000 | 880 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,217 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,168,000 | 2,471 |
Demand deposits | $45,352,000 | 2,005 |
Nontransaction accounts | $362,308,000 | 1,263 |
Money market deposit accounts (MMDAs) | $43,125,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $189,488,000 | 808 |
Total time deposits | $129,695,000 | 1,272 |
Total time and savings deposits | $379,124,000 | 1,313 |
Noninterest-bearing deposits | $60,403,000 | 1,854 |
Interest-bearing deposits | $364,074,000 | 1,296 |
Retail deposits | $383,500,000 | 1,398 |
Estimated insured deposits | $357,874,000 | 1,264 |
IRAs and Keogh plan accounts | $18,936,000 | 1,076 |
Brokered deposits | $1,993,000 | 1,912 |
Fully insured brokered deposits | $1,993,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $416,917,000 | 1,434 |
Deposits held in domestic offices | $416,917,000 | 1,434 |
Individuals, partnerships, and corporations | $375,171,000 | 1,418 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,033,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 1,205 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,556,000 | 2,482 |
Demand deposits | $42,851,000 | 2,106 |
Nontransaction accounts | $356,361,000 | 1,291 |
Money market deposit accounts (MMDAs) | $43,471,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $187,278,000 | 812 |
Total time deposits | $125,612,000 | 1,308 |
Total time and savings deposits | $374,066,000 | 1,321 |
Noninterest-bearing deposits | $56,117,000 | 1,960 |
Interest-bearing deposits | $360,800,000 | 1,291 |
Retail deposits | $384,517,000 | 1,379 |
Estimated insured deposits | $359,855,000 | 1,259 |
IRAs and Keogh plan accounts | $19,349,000 | 1,074 |
Brokered deposits | $1,992,000 | 1,904 |
Fully insured brokered deposits | $1,992,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $379,702,000 | 1,552 |
Deposits held in domestic offices | $379,702,000 | 1,552 |
Individuals, partnerships, and corporations | $343,619,000 | 1,538 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,864,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $2,219,000 | 1,245 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,368,000 | 2,722 |
Demand deposits | $42,500,000 | 2,122 |
Nontransaction accounts | $325,334,000 | 1,376 |
Money market deposit accounts (MMDAs) | $37,076,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $183,424,000 | 817 |
Total time deposits | $104,834,000 | 1,548 |
Total time and savings deposits | $337,202,000 | 1,459 |
Noninterest-bearing deposits | $54,687,000 | 2,003 |
Interest-bearing deposits | $325,015,000 | 1,438 |
Retail deposits | $358,921,000 | 1,487 |
Estimated insured deposits | $343,596,000 | 1,322 |
IRAs and Keogh plan accounts | $19,673,000 | 1,058 |
Brokered deposits | $1,991,000 | 1,897 |
Fully insured brokered deposits | $1,991,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $379,766,000 | 1,563 |
Deposits held in domestic offices | $379,766,000 | 1,563 |
Individuals, partnerships, and corporations | $352,730,000 | 1,507 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,658,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,993,000 | 2,523 |
Demand deposits | $49,239,000 | 1,860 |
Nontransaction accounts | $318,773,000 | 1,399 |
Money market deposit accounts (MMDAs) | $38,254,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $172,923,000 | 853 |
Total time deposits | $107,596,000 | 1,506 |
Total time and savings deposits | $330,527,000 | 1,494 |
Noninterest-bearing deposits | $55,105,000 | 1,988 |
Interest-bearing deposits | $324,661,000 | 1,452 |
Retail deposits | $324,911,000 | 1,617 |
Estimated insured deposits | $343,705,000 | 1,318 |
IRAs and Keogh plan accounts | $19,177,000 | 1,096 |
Brokered deposits | $36,042,000 | 793 |
Fully insured brokered deposits | $36,042,000 | 747 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $372,550,000 | 1,588 |
Deposits held in domestic offices | $372,550,000 | 1,588 |
Individuals, partnerships, and corporations | $345,982,000 | 1,526 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,951,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,627 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,809,000 | 2,362 |
Demand deposits | $40,838,000 | 2,221 |
Nontransaction accounts | $305,741,000 | 1,434 |
Money market deposit accounts (MMDAs) | $38,026,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $162,046,000 | 887 |
Total time deposits | $105,669,000 | 1,520 |
Total time and savings deposits | $331,712,000 | 1,491 |
Noninterest-bearing deposits | $56,790,000 | 1,967 |
Interest-bearing deposits | $315,760,000 | 1,467 |
Retail deposits | $318,052,000 | 1,653 |
Estimated insured deposits | $337,841,000 | 1,341 |
IRAs and Keogh plan accounts | $18,076,000 | 1,171 |
Brokered deposits | $37,582,000 | 759 |
Fully insured brokered deposits | $37,582,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $366,041,000 | 1,617 |
Deposits held in domestic offices | $366,041,000 | 1,617 |
Individuals, partnerships, and corporations | $339,051,000 | 1,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,600,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,825 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,372,000 | 2,382 |
Demand deposits | $27,908,000 | 2,941 |
Nontransaction accounts | $301,669,000 | 1,457 |
Money market deposit accounts (MMDAs) | $38,005,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $162,702,000 | 882 |
Total time deposits | $100,962,000 | 1,614 |
Total time and savings deposits | $338,133,000 | 1,463 |
Noninterest-bearing deposits | $58,072,000 | 1,909 |
Interest-bearing deposits | $307,969,000 | 1,508 |
Retail deposits | $319,632,000 | 1,644 |
Estimated insured deposits | $328,183,000 | 1,389 |
IRAs and Keogh plan accounts | $17,311,000 | 1,248 |
Brokered deposits | $30,259,000 | 869 |
Fully insured brokered deposits | $30,259,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $358,748,000 | 1,636 |
Deposits held in domestic offices | $358,748,000 | 1,636 |
Individuals, partnerships, and corporations | $331,637,000 | 1,593 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,732,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,040,000 | 2,505 |
Demand deposits | $27,942,000 | 2,936 |
Nontransaction accounts | $297,708,000 | 1,474 |
Money market deposit accounts (MMDAs) | $38,720,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $158,092,000 | 890 |
Total time deposits | $100,896,000 | 1,614 |
Total time and savings deposits | $330,806,000 | 1,500 |
Noninterest-bearing deposits | $56,238,000 | 1,956 |
Interest-bearing deposits | $302,510,000 | 1,522 |
Retail deposits | $312,492,000 | 1,673 |
Estimated insured deposits | $326,298,000 | 1,403 |
IRAs and Keogh plan accounts | $16,767,000 | 1,302 |
Brokered deposits | $30,406,000 | 841 |
Fully insured brokered deposits | $30,406,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $353,701,000 | 1,668 |
Deposits held in domestic offices | $353,701,000 | 1,667 |
Individuals, partnerships, and corporations | $324,294,000 | 1,624 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,156,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,601,000 | 2,828 |
Demand deposits | $20,107,000 | 3,644 |
Nontransaction accounts | $301,100,000 | 1,473 |
Money market deposit accounts (MMDAs) | $39,144,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $168,606,000 | 854 |
Total time deposits | $93,350,000 | 1,740 |
Total time and savings deposits | $333,594,000 | 1,490 |
Noninterest-bearing deposits | $53,969,000 | 2,019 |
Interest-bearing deposits | $299,732,000 | 1,554 |
Retail deposits | $320,162,000 | 1,648 |
Estimated insured deposits | $312,600,000 | 1,458 |
IRAs and Keogh plan accounts | $16,222,000 | 1,360 |
Brokered deposits | $18,045,000 | 1,091 |
Fully insured brokered deposits | $18,045,000 | 975 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $333,883,000 | 1,729 |
Deposits held in domestic offices | $333,883,000 | 1,729 |
Individuals, partnerships, and corporations | $306,307,000 | 1,688 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,341,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,588,000 | 2,954 |
Demand deposits | $20,051,000 | 3,682 |
Nontransaction accounts | $284,295,000 | 1,524 |
Money market deposit accounts (MMDAs) | $36,718,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $154,782,000 | 893 |
Total time deposits | $92,795,000 | 1,741 |
Total time and savings deposits | $313,832,000 | 1,555 |
Noninterest-bearing deposits | $54,941,000 | 1,994 |
Interest-bearing deposits | $278,942,000 | 1,631 |
Retail deposits | $304,580,000 | 1,693 |
Estimated insured deposits | $296,798,000 | 1,505 |
IRAs and Keogh plan accounts | $15,966,000 | 1,385 |
Brokered deposits | $14,864,000 | 1,177 |
Fully insured brokered deposits | $14,864,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $326,409,000 | 1,748 |
Deposits held in domestic offices | $326,409,000 | 1,748 |
Individuals, partnerships, and corporations | $299,369,000 | 1,712 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,784,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,080 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,035,000 | 2,999 |
Demand deposits | $18,920,000 | 3,705 |
Nontransaction accounts | $279,374,000 | 1,531 |
Money market deposit accounts (MMDAs) | $38,373,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $149,351,000 | 900 |
Total time deposits | $91,650,000 | 1,781 |
Total time and savings deposits | $307,489,000 | 1,570 |
Noninterest-bearing deposits | $52,728,000 | 2,025 |
Interest-bearing deposits | $273,681,000 | 1,645 |
Retail deposits | $297,099,000 | 1,718 |
Estimated insured deposits | $292,771,000 | 1,524 |
IRAs and Keogh plan accounts | $15,881,000 | 1,410 |
Brokered deposits | $14,862,000 | 1,158 |
Fully insured brokered deposits | $14,862,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $320,737,000 | 1,765 |
Deposits held in domestic offices | $320,737,000 | 1,765 |
Individuals, partnerships, and corporations | $295,886,000 | 1,710 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,585,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,095 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,822,000 | 3,014 |
Demand deposits | $20,058,000 | 3,581 |
Nontransaction accounts | $273,915,000 | 1,555 |
Money market deposit accounts (MMDAs) | $40,011,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $146,258,000 | 908 |
Total time deposits | $87,646,000 | 1,859 |
Total time and savings deposits | $300,679,000 | 1,590 |
Noninterest-bearing deposits | $55,098,000 | 1,909 |
Interest-bearing deposits | $265,639,000 | 1,684 |
Retail deposits | $294,433,000 | 1,721 |
Estimated insured deposits | $288,024,000 | 1,541 |
IRAs and Keogh plan accounts | $15,463,000 | 1,477 |
Brokered deposits | $15,370,000 | 1,139 |
Fully insured brokered deposits | $15,370,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $310,269,000 | 1,813 |
Deposits held in domestic offices | $310,269,000 | 1,813 |
Individuals, partnerships, and corporations | $285,824,000 | 1,753 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,201,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,449,000 | 3,045 |
Demand deposits | $19,793,000 | 3,614 |
Nontransaction accounts | $263,820,000 | 1,592 |
Money market deposit accounts (MMDAs) | $35,156,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $142,130,000 | 922 |
Total time deposits | $86,534,000 | 1,893 |
Total time and savings deposits | $290,476,000 | 1,636 |
Noninterest-bearing deposits | $53,284,000 | 1,965 |
Interest-bearing deposits | $256,985,000 | 1,743 |
Retail deposits | $286,274,000 | 1,765 |
Estimated insured deposits | $283,532,000 | 1,564 |
IRAs and Keogh plan accounts | $14,789,000 | 1,548 |
Brokered deposits | $13,661,000 | 1,168 |
Fully insured brokered deposits | $13,661,000 | 1,078 |
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 | $303,546,000 | 1,835 |
Deposits held in domestic offices | $303,546,000 | 1,835 |
Individuals, partnerships, and corporations | $279,864,000 | 1,782 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,206,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,945 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,955,000 | 3,188 |
Demand deposits | $19,480,000 | 3,729 |
Nontransaction accounts | $258,591,000 | 1,601 |
Money market deposit accounts (MMDAs) | $34,323,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $137,788,000 | 929 |
Total time deposits | $86,480,000 | 1,890 |
Total time and savings deposits | $284,066,000 | 1,652 |
Noninterest-bearing deposits | $52,666,000 | 2,006 |
Interest-bearing deposits | $250,880,000 | 1,762 |
Retail deposits | $281,174,000 | 1,794 |
Estimated insured deposits | $276,988,000 | 1,590 |
IRAs and Keogh plan accounts | $14,518,000 | 1,591 |
Brokered deposits | $12,297,000 | 1,208 |
Fully insured brokered deposits | $12,297,000 | 1,109 |
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 | $288,730,000 | 1,922 |
Deposits held in domestic offices | $288,730,000 | 1,921 |
Individuals, partnerships, and corporations | $266,058,000 | 1,864 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,185,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,911,000 | 3,287 |
Demand deposits | $18,444,000 | 3,745 |
Nontransaction accounts | $247,819,000 | 1,658 |
Money market deposit accounts (MMDAs) | $33,598,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $132,789,000 | 939 |
Total time deposits | $81,432,000 | 2,031 |
Total time and savings deposits | $270,286,000 | 1,730 |
Noninterest-bearing deposits | $50,076,000 | 2,049 |
Interest-bearing deposits | $238,654,000 | 1,844 |
Retail deposits | $268,382,000 | 1,871 |
Estimated insured deposits | $264,219,000 | 1,665 |
IRAs and Keogh plan accounts | $12,811,000 | 1,800 |
Brokered deposits | $10,624,000 | 1,279 |
Fully insured brokered deposits | $10,624,000 | 1,175 |
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 | $278,113,000 | 2,007 |
Deposits held in domestic offices | $278,113,000 | 2,006 |
Individuals, partnerships, and corporations | $258,114,000 | 1,928 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,512,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,999 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,928,000 | 3,349 |
Demand deposits | $18,169,000 | 3,814 |
Nontransaction accounts | $238,185,000 | 1,718 |
Money market deposit accounts (MMDAs) | $33,573,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $130,919,000 | 947 |
Total time deposits | $73,693,000 | 2,242 |
Total time and savings deposits | $259,944,000 | 1,799 |
Noninterest-bearing deposits | $49,276,000 | 2,036 |
Interest-bearing deposits | $228,837,000 | 1,911 |
Retail deposits | $260,181,000 | 1,942 |
Estimated insured deposits | $257,157,000 | 1,720 |
IRAs and Keogh plan accounts | $12,668,000 | 1,836 |
Brokered deposits | $8,517,000 | 1,392 |
Fully insured brokered deposits | $8,517,000 | 1,270 |
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 | $281,611,000 | 1,999 |
Deposits held in domestic offices | $281,611,000 | 1,999 |
Individuals, partnerships, and corporations | $260,791,000 | 1,914 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,595,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,454 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,086,000 | 3,383 |
Demand deposits | $18,868,000 | 3,742 |
Nontransaction accounts | $241,525,000 | 1,711 |
Money market deposit accounts (MMDAs) | $32,173,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $131,453,000 | 947 |
Total time deposits | $77,899,000 | 2,150 |
Total time and savings deposits | $262,743,000 | 1,802 |
Noninterest-bearing deposits | $52,230,000 | 1,937 |
Interest-bearing deposits | $229,381,000 | 1,920 |
Retail deposits | $260,022,000 | 1,964 |
Estimated insured deposits | $259,362,000 | 1,712 |
IRAs and Keogh plan accounts | $12,393,000 | 1,907 |
Brokered deposits | $8,067,000 | 1,391 |
Fully insured brokered deposits | $8,067,000 | 1,284 |
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 | $277,180,000 | 2,006 |
Deposits held in domestic offices | $277,180,000 | 2,005 |
Individuals, partnerships, and corporations | $256,651,000 | 1,927 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,066,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,077 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,327,000 | 3,428 |
Demand deposits | $18,246,000 | 3,853 |
Nontransaction accounts | $237,853,000 | 1,719 |
Money market deposit accounts (MMDAs) | $33,122,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $126,699,000 | 961 |
Total time deposits | $78,032,000 | 2,177 |
Total time and savings deposits | $258,934,000 | 1,804 |
Noninterest-bearing deposits | $48,983,000 | 2,050 |
Interest-bearing deposits | $228,197,000 | 1,917 |
Retail deposits | $255,795,000 | 1,977 |
Estimated insured deposits | $254,946,000 | 1,727 |
IRAs and Keogh plan accounts | $11,986,000 | 1,991 |
Brokered deposits | $8,931,000 | 1,314 |
Fully insured brokered deposits | $8,931,000 | 1,213 |
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 | $267,045,000 | 2,076 |
Deposits held in domestic offices | $267,045,000 | 2,075 |
Individuals, partnerships, and corporations | $246,914,000 | 2,005 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,637,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,084 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,527,000 | 3,518 |
Demand deposits | $16,732,000 | 3,972 |
Nontransaction accounts | $230,518,000 | 1,786 |
Money market deposit accounts (MMDAs) | $32,919,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $124,844,000 | 968 |
Total time deposits | $72,755,000 | 2,372 |
Total time and savings deposits | $250,313,000 | 1,868 |
Noninterest-bearing deposits | $46,571,000 | 2,060 |
Interest-bearing deposits | $220,474,000 | 1,991 |
Retail deposits | $246,712,000 | 2,044 |
Estimated insured deposits | $246,006,000 | 1,799 |
IRAs and Keogh plan accounts | $11,465,000 | 2,125 |
Brokered deposits | $9,326,000 | 1,281 |
Fully insured brokered deposits | $9,326,000 | 1,186 |
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 | $261,209,000 | 2,096 |
Deposits held in domestic offices | $261,209,000 | 2,095 |
Individuals, partnerships, and corporations | $241,605,000 | 2,039 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,112,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,119 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,203,000 | 3,546 |
Demand deposits | $16,894,000 | 3,943 |
Nontransaction accounts | $225,006,000 | 1,818 |
Money market deposit accounts (MMDAs) | $32,795,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $123,173,000 | 971 |
Total time deposits | $69,038,000 | 2,516 |
Total time and savings deposits | $244,315,000 | 1,907 |
Noninterest-bearing deposits | $45,524,000 | 2,086 |
Interest-bearing deposits | $215,685,000 | 2,040 |
Retail deposits | $242,673,000 | 2,063 |
Estimated insured deposits | $240,377,000 | 1,860 |
IRAs and Keogh plan accounts | $11,324,000 | 2,178 |
Brokered deposits | $8,959,000 | 1,309 |
Fully insured brokered deposits | $8,959,000 | 1,214 |
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 | $260,457,000 | 2,121 |
Deposits held in domestic offices | $260,457,000 | 2,121 |
Individuals, partnerships, and corporations | $241,348,000 | 2,061 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,991,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,765 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,079,000 | 3,460 |
Demand deposits | $18,117,000 | 3,756 |
Nontransaction accounts | $222,378,000 | 1,843 |
Money market deposit accounts (MMDAs) | $31,132,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $124,282,000 | 970 |
Total time deposits | $66,964,000 | 2,631 |
Total time and savings deposits | $242,340,000 | 1,936 |
Noninterest-bearing deposits | $47,950,000 | 1,965 |
Interest-bearing deposits | $212,507,000 | 2,099 |
Retail deposits | $243,091,000 | 2,078 |
Estimated insured deposits | $238,023,000 | 1,887 |
IRAs and Keogh plan accounts | $11,086,000 | 2,236 |
Brokered deposits | $7,822,000 | 1,367 |
Fully insured brokered deposits | $7,822,000 | 1,265 |
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 | $259,213,000 | 2,121 |
Deposits held in domestic offices | $259,213,000 | 2,120 |
Individuals, partnerships, and corporations | $238,415,000 | 2,062 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,776,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,016 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,314,000 | 3,417 |
Demand deposits | $16,166,000 | 4,035 |
Nontransaction accounts | $220,899,000 | 1,852 |
Money market deposit accounts (MMDAs) | $33,478,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $121,665,000 | 970 |
Total time deposits | $65,756,000 | 2,710 |
Total time and savings deposits | $243,047,000 | 1,917 |
Noninterest-bearing deposits | $45,093,000 | 2,063 |
Interest-bearing deposits | $214,120,000 | 2,070 |
Retail deposits | $241,264,000 | 2,076 |
Estimated insured deposits | $232,786,000 | 1,919 |
IRAs and Keogh plan accounts | $10,976,000 | 2,285 |
Brokered deposits | $8,891,000 | 1,274 |
Fully insured brokered deposits | $8,891,000 | 1,181 |
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 | $254,948,000 | 2,141 |
Deposits held in domestic offices | $254,948,000 | 2,140 |
Individuals, partnerships, and corporations | $234,408,000 | 2,099 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,267,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,409 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,841,000 | 3,449 |
Demand deposits | $16,354,000 | 3,952 |
Nontransaction accounts | $218,107,000 | 1,900 |
Money market deposit accounts (MMDAs) | $32,892,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $119,212,000 | 978 |
Total time deposits | $66,003,000 | 2,750 |
Total time and savings deposits | $238,594,000 | 1,955 |
Noninterest-bearing deposits | $43,756,000 | 2,076 |
Interest-bearing deposits | $211,192,000 | 2,089 |
Retail deposits | $238,721,000 | 2,105 |
Estimated insured deposits | $228,248,000 | 1,953 |
IRAs and Keogh plan accounts | $11,197,000 | 2,297 |
Brokered deposits | $7,107,000 | 1,398 |
Fully insured brokered deposits | $7,107,000 | 1,287 |
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 | $260,589,000 | 2,105 |
Deposits held in domestic offices | $260,589,000 | 2,104 |
Individuals, partnerships, and corporations | $239,425,000 | 2,057 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,144,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,095,000 | 3,139 |
Demand deposits | $16,972,000 | 3,810 |
Nontransaction accounts | $219,494,000 | 1,882 |
Money market deposit accounts (MMDAs) | $32,298,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $119,915,000 | 968 |
Total time deposits | $67,281,000 | 2,754 |
Total time and savings deposits | $243,617,000 | 1,918 |
Noninterest-bearing deposits | $44,490,000 | 2,019 |
Interest-bearing deposits | $216,099,000 | 2,046 |
Retail deposits | $244,120,000 | 2,039 |
Estimated insured deposits | $232,520,000 | 1,916 |
IRAs and Keogh plan accounts | $11,368,000 | 2,289 |
Brokered deposits | $7,275,000 | 1,377 |
Fully insured brokered deposits | $7,275,000 | 1,275 |
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 | $262,579,000 | 2,123 |
Deposits held in domestic offices | $262,579,000 | 2,123 |
Individuals, partnerships, and corporations | $240,678,000 | 2,080 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,511,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,319 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,570,000 | 3,345 |
Demand deposits | $16,581,000 | 3,917 |
Nontransaction accounts | $224,009,000 | 1,890 |
Money market deposit accounts (MMDAs) | $32,824,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $119,869,000 | 972 |
Total time deposits | $71,316,000 | 2,674 |
Total time and savings deposits | $245,998,000 | 1,942 |
Noninterest-bearing deposits | $44,634,000 | 1,990 |
Interest-bearing deposits | $217,945,000 | 2,068 |
Retail deposits | $242,516,000 | 2,093 |
Estimated insured deposits | $239,457,000 | 1,884 |
IRAs and Keogh plan accounts | $11,321,000 | 2,312 |
Brokered deposits | $10,914,000 | 1,140 |
Fully insured brokered deposits | $10,914,000 | 1,045 |
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 | $261,588,000 | 2,109 |
Deposits held in domestic offices | $261,588,000 | 2,109 |
Individuals, partnerships, and corporations | $240,043,000 | 2,072 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,802,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,974 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,587,000 | 3,455 |
Demand deposits | $15,371,000 | 4,197 |
Nontransaction accounts | $224,001,000 | 1,885 |
Money market deposit accounts (MMDAs) | $32,749,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $115,847,000 | 979 |
Total time deposits | $75,405,000 | 2,568 |
Total time and savings deposits | $246,217,000 | 1,934 |
Noninterest-bearing deposits | $41,738,000 | 2,154 |
Interest-bearing deposits | $219,850,000 | 2,056 |
Retail deposits | $238,423,000 | 2,119 |
Estimated insured deposits | $241,862,000 | 1,966 |
IRAs and Keogh plan accounts | $11,518,000 | 2,295 |
Brokered deposits | $14,059,000 | 988 |
Fully insured brokered deposits | $14,059,000 | 902 |
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 | $256,661,000 | 2,142 |
Deposits held in domestic offices | $256,661,000 | 2,142 |
Individuals, partnerships, and corporations | $236,795,000 | 2,099 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,799,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,122 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,460,000 | 3,438 |
Demand deposits | $14,898,000 | 4,085 |
Nontransaction accounts | $221,201,000 | 1,924 |
Money market deposit accounts (MMDAs) | $30,549,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $114,158,000 | 985 |
Total time deposits | $76,494,000 | 2,616 |
Total time and savings deposits | $241,763,000 | 1,973 |
Noninterest-bearing deposits | $41,591,000 | 2,055 |
Interest-bearing deposits | $215,070,000 | 2,099 |
Retail deposits | $233,296,000 | 2,139 |
Estimated insured deposits | $237,026,000 | 2,011 |
IRAs and Keogh plan accounts | $11,622,000 | 2,316 |
Brokered deposits | $14,298,000 | 1,003 |
Fully insured brokered deposits | $14,298,000 | 921 |
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 | $254,624,000 | 2,136 |
Deposits held in domestic offices | $254,624,000 | 2,136 |
Individuals, partnerships, and corporations | $236,171,000 | 2,101 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,397,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,169 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,480,000 | 3,247 |
Demand deposits | $14,535,000 | 4,144 |
Nontransaction accounts | $217,144,000 | 1,958 |
Money market deposit accounts (MMDAs) | $33,538,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $113,762,000 | 977 |
Total time deposits | $69,844,000 | 2,900 |
Total time and savings deposits | $240,089,000 | 1,985 |
Noninterest-bearing deposits | $39,962,000 | 2,084 |
Interest-bearing deposits | $214,662,000 | 2,109 |
Retail deposits | $236,643,000 | 2,099 |
Estimated insured deposits | $233,217,000 | 2,038 |
IRAs and Keogh plan accounts | $11,776,000 | 2,311 |
Brokered deposits | $8,337,000 | 1,366 |
Fully insured brokered deposits | $8,337,000 | 1,256 |
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 | $265,096,000 | 2,078 |
Deposits held in domestic offices | $265,096,000 | 2,078 |
Individuals, partnerships, and corporations | $247,319,000 | 2,011 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,723,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,205 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,388,000 | 3,126 |
Demand deposits | $16,537,000 | 3,793 |
Nontransaction accounts | $225,708,000 | 1,914 |
Money market deposit accounts (MMDAs) | $36,940,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $118,060,000 | 952 |
Total time deposits | $70,708,000 | 2,937 |
Total time and savings deposits | $248,559,000 | 1,935 |
Noninterest-bearing deposits | $43,381,000 | 1,907 |
Interest-bearing deposits | $221,715,000 | 2,069 |
Retail deposits | $247,657,000 | 2,023 |
Estimated insured deposits | $236,536,000 | 2,020 |
IRAs and Keogh plan accounts | $11,321,000 | 2,418 |
Brokered deposits | $8,063,000 | 1,421 |
Fully insured brokered deposits | $8,063,000 | 1,313 |
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 | $253,123,000 | 2,141 |
Deposits held in domestic offices | $253,123,000 | 2,140 |
Individuals, partnerships, and corporations | $234,317,000 | 2,084 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,511,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,404 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,464,000 | 3,428 |
Demand deposits | $13,609,000 | 4,252 |
Nontransaction accounts | $218,659,000 | 1,954 |
Money market deposit accounts (MMDAs) | $34,877,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $106,589,000 | 990 |
Total time deposits | $77,193,000 | 2,758 |
Total time and savings deposits | $239,514,000 | 1,977 |
Noninterest-bearing deposits | $37,056,000 | 2,113 |
Interest-bearing deposits | $216,067,000 | 2,099 |
Retail deposits | $230,487,000 | 2,122 |
Estimated insured deposits | $234,371,000 | 2,012 |
IRAs and Keogh plan accounts | $11,336,000 | 2,418 |
Brokered deposits | $13,019,000 | 1,138 |
Fully insured brokered deposits | $13,019,000 | 1,055 |
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 | $257,713,000 | 2,096 |
Deposits held in domestic offices | $257,713,000 | 2,095 |
Individuals, partnerships, and corporations | $236,919,000 | 2,063 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,475,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,383 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,721,000 | 3,651 |
Demand deposits | $13,939,000 | 4,057 |
Nontransaction accounts | $226,992,000 | 1,903 |
Money market deposit accounts (MMDAs) | $31,748,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $111,151,000 | 944 |
Total time deposits | $84,093,000 | 2,615 |
Total time and savings deposits | $243,774,000 | 1,951 |
Noninterest-bearing deposits | $29,737,000 | 2,496 |
Interest-bearing deposits | $227,976,000 | 1,998 |
Retail deposits | $233,666,000 | 2,090 |
Estimated insured deposits | $237,831,000 | 1,970 |
IRAs and Keogh plan accounts | $11,713,000 | 2,381 |
Brokered deposits | $14,161,000 | 1,138 |
Fully insured brokered deposits | $14,161,000 | 1,050 |
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 | $258,728,000 | 2,088 |
Deposits held in domestic offices | $258,728,000 | 2,088 |
Individuals, partnerships, and corporations | $237,906,000 | 2,043 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,522,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,449 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,606,000 | 4,141 |
Demand deposits | $18,971,000 | 3,088 |
Nontransaction accounts | $233,122,000 | 1,873 |
Money market deposit accounts (MMDAs) | $29,895,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $112,105,000 | 925 |
Total time deposits | $91,122,000 | 2,478 |
Total time and savings deposits | $239,757,000 | 1,991 |
Noninterest-bearing deposits | $26,723,000 | 2,641 |
Interest-bearing deposits | $232,005,000 | 1,973 |
Retail deposits | $233,628,000 | 2,065 |
Estimated insured deposits | $238,387,000 | 1,961 |
IRAs and Keogh plan accounts | $11,570,000 | 2,406 |
Brokered deposits | $14,931,000 | 1,154 |
Fully insured brokered deposits | $14,931,000 | 1,073 |
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 | $272,537,000 | 2,005 |
Deposits held in domestic offices | $272,537,000 | 2,003 |
Individuals, partnerships, and corporations | $251,754,000 | 1,957 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,422,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,374 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,971,000 | 4,104 |
Demand deposits | $9,886,000 | 4,960 |
Nontransaction accounts | $246,566,000 | 1,819 |
Money market deposit accounts (MMDAs) | $29,729,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $112,861,000 | 914 |
Total time deposits | $103,976,000 | 2,239 |
Total time and savings deposits | $262,651,000 | 1,862 |
Noninterest-bearing deposits | $27,002,000 | 2,587 |
Interest-bearing deposits | $245,535,000 | 1,910 |
Retail deposits | $242,228,000 | 2,013 |
Estimated insured deposits | $249,356,000 | 1,918 |
IRAs and Keogh plan accounts | $11,802,000 | 2,368 |
Brokered deposits | $15,545,000 | 1,176 |
Fully insured brokered deposits | $15,545,000 | 1,081 |
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 | $257,496,000 | 2,102 |
Deposits held in domestic offices | $257,496,000 | 2,101 |
Individuals, partnerships, and corporations | $239,321,000 | 2,052 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,873,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,469 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,015,000 | 4,191 |
Demand deposits | $10,004,000 | 4,873 |
Nontransaction accounts | $232,480,000 | 1,908 |
Money market deposit accounts (MMDAs) | $21,632,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $107,537,000 | 918 |
Total time deposits | $103,310,000 | 2,294 |
Total time and savings deposits | $247,491,000 | 1,952 |
Noninterest-bearing deposits | $26,769,000 | 2,570 |
Interest-bearing deposits | $230,727,000 | 2,004 |
Retail deposits | $228,685,000 | 2,105 |
Estimated insured deposits | $239,565,000 | 1,958 |
IRAs and Keogh plan accounts | $11,293,000 | 2,495 |
Brokered deposits | $14,862,000 | 1,274 |
Fully insured brokered deposits | $14,862,000 | 1,177 |
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 | $258,663,000 | 2,119 |
Deposits held in domestic offices | $258,663,000 | 2,116 |
Individuals, partnerships, and corporations | $235,789,000 | 2,101 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $22,315,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,105 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,885,000 | 3,970 |
Demand deposits | $9,417,000 | 4,952 |
Nontransaction accounts | $232,778,000 | 1,942 |
Money market deposit accounts (MMDAs) | $21,729,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $105,509,000 | 921 |
Total time deposits | $105,540,000 | 2,318 |
Total time and savings deposits | $249,246,000 | 1,969 |
Noninterest-bearing deposits | $25,356,000 | 2,628 |
Interest-bearing deposits | $233,307,000 | 2,015 |
Retail deposits | $228,955,000 | 2,113 |
Estimated insured deposits | $232,685,000 | 1,978 |
IRAs and Keogh plan accounts | $11,197,000 | 2,543 |
Brokered deposits | $13,271,000 | 1,435 |
Fully insured brokered deposits | $13,271,000 | 1,309 |
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 | $263,182,000 | 2,091 |
Deposits held in domestic offices | $263,182,000 | 2,089 |
Individuals, partnerships, and corporations | $241,574,000 | 2,059 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $20,487,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,762 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,128,000 | 4,034 |
Demand deposits | $10,413,000 | 4,639 |
Nontransaction accounts | $238,054,000 | 1,924 |
Money market deposit accounts (MMDAs) | $20,536,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $106,157,000 | 906 |
Total time deposits | $111,361,000 | 2,259 |
Total time and savings deposits | $252,769,000 | 1,957 |
Noninterest-bearing deposits | $27,755,000 | 2,374 |
Interest-bearing deposits | $235,427,000 | 2,016 |
Retail deposits | $227,870,000 | 2,108 |
Estimated insured deposits | $240,470,000 | 1,928 |
IRAs and Keogh plan accounts | $11,091,000 | 2,564 |
Brokered deposits | $19,488,000 | 1,195 |
Fully insured brokered deposits | $19,488,000 | 1,101 |
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 | $271,757,000 | 2,072 |
Deposits held in domestic offices | $271,757,000 | 2,070 |
Individuals, partnerships, and corporations | $250,153,000 | 2,042 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $20,467,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,767 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,159,000 | 3,831 |
Demand deposits | $10,702,000 | 4,571 |
Nontransaction accounts | $244,598,000 | 1,919 |
Money market deposit accounts (MMDAs) | $21,247,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $107,766,000 | 877 |
Total time deposits | $115,585,000 | 2,247 |
Total time and savings deposits | $261,055,000 | 1,938 |
Noninterest-bearing deposits | $29,114,000 | 2,266 |
Interest-bearing deposits | $242,643,000 | 2,006 |
Retail deposits | $233,156,000 | 2,098 |
Estimated insured deposits | $247,073,000 | 1,909 |
IRAs and Keogh plan accounts | $10,945,000 | 2,591 |
Brokered deposits | $23,355,000 | 1,167 |
Fully insured brokered deposits | $23,355,000 | 1,075 |
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 | $264,479,000 | 2,125 |
Deposits held in domestic offices | $264,479,000 | 2,123 |
Individuals, partnerships, and corporations | $240,090,000 | 2,107 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $22,675,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,518 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,972,000 | 4,154 |
Demand deposits | $10,275,000 | 4,778 |
Nontransaction accounts | $239,507,000 | 1,950 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $104,528,000 | 890 |
Total time deposits | $114,555,000 | 2,289 |
Total time and savings deposits | $254,204,000 | 1,976 |
Noninterest-bearing deposits | $27,965,000 | 2,371 |
Interest-bearing deposits | $236,514,000 | 2,047 |
Retail deposits | $219,762,000 | 2,009 |
Estimated insured deposits | $241,253,000 | 1,969 |
IRAs and Keogh plan accounts | $10,986,000 | 2,552 |
Brokered deposits | $22,728,000 | 1,240 |
Fully insured brokered deposits | $18,177,000 | 1,096 |
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 | $265,947,000 | 2,093 |
Deposits held in domestic offices | $265,947,000 | 2,091 |
Individuals, partnerships, and corporations | $240,150,000 | 2,112 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $24,240,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $1,549,000 | 1,604 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,969,000 | 4,351 |
Demand deposits | $9,236,000 | 4,886 |
Nontransaction accounts | $243,978,000 | 1,927 |
Money market deposit accounts (MMDAs) | $19,944,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $105,326,000 | 871 |
Total time deposits | $118,708,000 | 2,274 |
Total time and savings deposits | $256,711,000 | 1,956 |
Noninterest-bearing deposits | $26,275,000 | 2,435 |
Interest-bearing deposits | $239,672,000 | 2,021 |
Retail deposits | $223,247,000 | 1,948 |
Estimated insured deposits | $242,891,000 | 1,950 |
IRAs and Keogh plan accounts | $11,108,000 | 2,506 |
Brokered deposits | $30,223,000 | 1,114 |
Fully insured brokered deposits | $24,584,000 | 1,026 |
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 | $260,693,000 | 2,121 |
Deposits held in domestic offices | $260,693,000 | 2,119 |
Individuals, partnerships, and corporations | $236,459,000 | 2,133 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $21,651,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,393 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,182,000 | 4,342 |
Demand deposits | $9,207,000 | 4,963 |
Nontransaction accounts | $238,511,000 | 1,966 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $104,980,000 | 855 |
Total time deposits | $114,300,000 | 2,390 |
Total time and savings deposits | $251,486,000 | 1,984 |
Noninterest-bearing deposits | $27,746,000 | 2,320 |
Interest-bearing deposits | $232,947,000 | 2,075 |
Retail deposits | $224,013,000 | 1,949 |
Estimated insured deposits | $214,574,000 | 1,911 |
IRAs and Keogh plan accounts | $11,322,000 | 2,454 |
Brokered deposits | $28,990,000 | 1,209 |
Fully insured brokered deposits | $24,360,000 | 1,122 |
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 | $263,977,000 | 2,106 |
Deposits held in domestic offices | $263,977,000 | 2,104 |
Individuals, partnerships, and corporations | $235,355,000 | 2,126 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $25,004,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $3,607,000 | 1,208 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,269,000 | 4,323 |
Demand deposits | $8,760,000 | 5,093 |
Nontransaction accounts | $241,708,000 | 1,962 |
Money market deposit accounts (MMDAs) | $17,391,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $104,614,000 | 832 |
Total time deposits | $119,703,000 | 2,297 |
Total time and savings deposits | $255,217,000 | 1,982 |
Noninterest-bearing deposits | $25,168,000 | 2,543 |
Interest-bearing deposits | $238,809,000 | 2,012 |
Retail deposits | $226,300,000 | 1,932 |
Estimated insured deposits | $217,714,000 | 1,886 |
IRAs and Keogh plan accounts | $10,696,000 | 2,511 |
Brokered deposits | $30,951,000 | 1,231 |
Fully insured brokered deposits | $25,999,000 | 1,158 |
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 | $254,141,000 | 2,119 |
Deposits held in domestic offices | $254,141,000 | 2,115 |
Individuals, partnerships, and corporations | $226,106,000 | 2,168 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $24,784,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,165 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,298,000 | 4,477 |
Demand deposits | $8,804,000 | 5,169 |
Nontransaction accounts | $232,843,000 | 1,972 |
Money market deposit accounts (MMDAs) | $17,146,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $100,377,000 | 836 |
Total time deposits | $115,320,000 | 2,330 |
Total time and savings deposits | $245,337,000 | 1,985 |
Noninterest-bearing deposits | $25,522,000 | 2,519 |
Interest-bearing deposits | $228,619,000 | 2,038 |
Retail deposits | $222,321,000 | 1,937 |
Estimated insured deposits | $211,758,000 | 1,895 |
IRAs and Keogh plan accounts | $10,029,000 | 2,535 |
Brokered deposits | $29,325,000 | 1,264 |
Fully insured brokered deposits | $27,532,000 | 1,192 |
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 | $247,385,000 | 2,147 |
Deposits held in domestic offices | $247,385,000 | 2,143 |
Individuals, partnerships, and corporations | $218,543,000 | 2,218 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $25,353,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,067 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,646,000 | 4,333 |
Demand deposits | $9,217,000 | 4,969 |
Nontransaction accounts | $225,739,000 | 1,996 |
Money market deposit accounts (MMDAs) | $18,416,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $97,864,000 | 848 |
Total time deposits | $109,459,000 | 2,387 |
Total time and savings deposits | $238,168,000 | 2,005 |
Noninterest-bearing deposits | $26,126,000 | 2,409 |
Interest-bearing deposits | $221,259,000 | 2,081 |
Retail deposits | $217,690,000 | 1,939 |
Estimated insured deposits | $209,219,000 | 1,886 |
IRAs and Keogh plan accounts | $9,986,000 | 2,513 |
Brokered deposits | $23,143,000 | 1,309 |
Fully insured brokered deposits | $17,265,000 | 1,424 |
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 | $255,070,000 | 2,074 |
Deposits held in domestic offices | $255,070,000 | 2,070 |
Individuals, partnerships, and corporations | $223,480,000 | 2,161 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $28,019,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $3,552,000 | 1,024 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,743,000 | 4,132 |
Demand deposits | $9,562,000 | 4,956 |
Nontransaction accounts | $231,327,000 | 1,933 |
Money market deposit accounts (MMDAs) | $17,384,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $104,884,000 | 802 |
Total time deposits | $109,059,000 | 2,340 |
Total time and savings deposits | $245,508,000 | 1,949 |
Noninterest-bearing deposits | $27,072,000 | 2,382 |
Interest-bearing deposits | $227,998,000 | 2,018 |
Retail deposits | $223,464,000 | 1,892 |
Estimated insured deposits | $209,327,000 | 1,868 |
IRAs and Keogh plan accounts | $9,734,000 | 2,570 |
Brokered deposits | $19,284,000 | 1,232 |
Fully insured brokered deposits | $19,284,000 | 1,126 |
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 | $272,308,000 | 1,965 |
Deposits held in domestic offices | $272,308,000 | 1,961 |
Individuals, partnerships, and corporations | $239,165,000 | 2,052 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $29,498,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $3,628,000 | 962 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,008,000 | 4,212 |
Demand deposits | $9,481,000 | 4,954 |
Nontransaction accounts | $249,300,000 | 1,817 |
Money market deposit accounts (MMDAs) | $31,721,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $106,331,000 | 779 |
Total time deposits | $111,248,000 | 2,318 |
Total time and savings deposits | $262,827,000 | 1,838 |
Noninterest-bearing deposits | $27,841,000 | 2,285 |
Interest-bearing deposits | $244,467,000 | 1,892 |
Retail deposits | $240,368,000 | 1,762 |
Estimated insured deposits | $211,289,000 | 1,847 |
IRAs and Keogh plan accounts | $9,691,000 | 2,550 |
Brokered deposits | $18,162,000 | 1,206 |
Fully insured brokered deposits | $18,162,000 | 1,102 |
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 | $253,430,000 | 2,079 |
Deposits held in domestic offices | $253,430,000 | 2,075 |
Individuals, partnerships, and corporations | $218,842,000 | 2,202 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $31,049,000 | 993 |
Commercial banks and other depository institutions in U.S. | $3,522,000 | 896 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,572,000 | 4,282 |
Demand deposits | $9,624,000 | 4,949 |
Nontransaction accounts | $230,858,000 | 1,918 |
Money market deposit accounts (MMDAs) | $18,126,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $106,656,000 | 775 |
Total time deposits | $106,076,000 | 2,379 |
Total time and savings deposits | $243,806,000 | 1,941 |
Noninterest-bearing deposits | $28,050,000 | 2,303 |
Interest-bearing deposits | $225,380,000 | 2,008 |
Retail deposits | $225,226,000 | 1,861 |
Estimated insured deposits | $206,654,000 | 1,847 |
IRAs and Keogh plan accounts | $8,821,000 | 2,707 |
Brokered deposits | $19,465,000 | 1,139 |
Fully insured brokered deposits | $19,465,000 | 1,046 |
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 | $248,615,000 | 2,102 |
Deposits held in domestic offices | $248,615,000 | 2,097 |
Individuals, partnerships, and corporations | $214,211,000 | 2,233 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $32,509,000 | 872 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,131 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,976,000 | 4,082 |
Demand deposits | $9,834,000 | 4,766 |
Nontransaction accounts | $225,639,000 | 1,957 |
Money market deposit accounts (MMDAs) | $15,524,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $107,243,000 | 766 |
Total time deposits | $102,872,000 | 2,453 |
Total time and savings deposits | $238,781,000 | 1,966 |
Noninterest-bearing deposits | $27,589,000 | 2,312 |
Interest-bearing deposits | $221,026,000 | 2,041 |
Retail deposits | $221,244,000 | 1,872 |
Estimated insured deposits | $203,698,000 | 1,853 |
IRAs and Keogh plan accounts | $8,738,000 | 2,740 |
Brokered deposits | $18,291,000 | 1,171 |
Fully insured brokered deposits | $18,291,000 | 1,070 |
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 | $251,362,000 | 2,111 |
Deposits held in domestic offices | $251,362,000 | 2,107 |
Individuals, partnerships, and corporations | $221,300,000 | 2,200 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $28,323,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,183 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,759,000 | 3,883 |
Demand deposits | $10,640,000 | 4,667 |
Nontransaction accounts | $225,603,000 | 1,960 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $109,767,000 | 749 |
Total time deposits | $101,933,000 | 2,464 |
Total time and savings deposits | $240,722,000 | 1,966 |
Noninterest-bearing deposits | $29,766,000 | 2,258 |
Interest-bearing deposits | $221,596,000 | 2,044 |
Retail deposits | $224,855,000 | 1,882 |
Estimated insured deposits | $207,380,000 | 1,841 |
IRAs and Keogh plan accounts | $9,181,000 | 2,639 |
Brokered deposits | $17,170,000 | 1,220 |
Fully insured brokered deposits | $17,170,000 | 1,101 |
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 | $264,669,000 | 2,014 |
Deposits held in domestic offices | $264,669,000 | 2,009 |
Individuals, partnerships, and corporations | $235,732,000 | 2,071 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $27,183,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,172 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,508,000 | 4,128 |
Demand deposits | $10,884,000 | 4,637 |
Nontransaction accounts | $240,161,000 | 1,858 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $111,434,000 | 754 |
Total time deposits | $114,011,000 | 2,228 |
Total time and savings deposits | $253,785,000 | 1,869 |
Noninterest-bearing deposits | $29,934,000 | 2,230 |
Interest-bearing deposits | $234,735,000 | 1,957 |
Retail deposits | $236,202,000 | 1,788 |
Estimated insured deposits | $224,251,000 | 1,699 |
IRAs and Keogh plan accounts | $9,030,000 | 2,620 |
Brokered deposits | $24,352,000 | 959 |
Fully insured brokered deposits | $24,352,000 | 864 |
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 | $251,823,000 | 2,088 |
Deposits held in domestic offices | $251,823,000 | 2,083 |
Individuals, partnerships, and corporations | $224,418,000 | 2,151 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $25,493,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,164 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,147,000 | 4,235 |
Demand deposits | $11,190,000 | 4,637 |
Nontransaction accounts | $227,676,000 | 1,903 |
Money market deposit accounts (MMDAs) | $13,469,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $112,457,000 | 725 |
Total time deposits | $101,750,000 | 2,412 |
Total time and savings deposits | $240,633,000 | 1,921 |
Noninterest-bearing deposits | $29,918,000 | 2,304 |
Interest-bearing deposits | $221,905,000 | 2,030 |
Retail deposits | $229,205,000 | 1,746 |
Estimated insured deposits | $213,382,000 | 1,742 |
IRAs and Keogh plan accounts | $8,301,000 | 2,779 |
Brokered deposits | $25,333,000 | 925 |
Fully insured brokered deposits | $25,333,000 | 825 |
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 | $255,765,000 | 2,022 |
Deposits held in domestic offices | $255,765,000 | 2,017 |
Individuals, partnerships, and corporations | $224,691,000 | 2,125 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $29,492,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,241 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,653,000 | 2,223 |
Demand deposits | $11,158,000 | 4,583 |
Nontransaction accounts | $211,112,000 | 1,990 |
Money market deposit accounts (MMDAs) | $11,829,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $99,389,000 | 821 |
Total time deposits | $99,894,000 | 2,408 |
Total time and savings deposits | $244,607,000 | 1,874 |
Noninterest-bearing deposits | $31,044,000 | 2,219 |
Interest-bearing deposits | $224,721,000 | 1,966 |
Retail deposits | $234,004,000 | 1,696 |
Estimated insured deposits | $210,120,000 | 1,754 |
IRAs and Keogh plan accounts | $8,434,000 | 2,726 |
Brokered deposits | $24,428,000 | 961 |
Fully insured brokered deposits | $24,428,000 | 851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $246,088,000 | 2,085 |
Deposits held in domestic offices | $246,088,000 | 2,079 |
Individuals, partnerships, and corporations | $214,948,000 | 2,210 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $30,604,000 | 855 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,768 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 3,526 |
Demand deposits | $11,711,000 | 4,566 |
Nontransaction accounts | $215,759,000 | 1,921 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $124,549,000 | 645 |
Total time deposits | $81,480,000 | 2,811 |
Total time and savings deposits | $234,377,000 | 1,931 |
Noninterest-bearing deposits | $33,588,000 | 2,102 |
Interest-bearing deposits | $212,500,000 | 2,049 |
Retail deposits | $225,138,000 | 1,766 |
Estimated insured deposits | $195,395,000 | 1,891 |
IRAs and Keogh plan accounts | $8,249,000 | 2,739 |
Brokered deposits | $6,353,000 | 1,807 |
Fully insured brokered deposits | $6,353,000 | 1,594 |
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 | $235,582,000 | 2,161 |
Deposits held in domestic offices | $235,582,000 | 2,156 |
Individuals, partnerships, and corporations | $206,104,000 | 2,279 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $29,470,000 | 907 |
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 | $28,912,000 | 3,767 |
Demand deposits | $10,622,000 | 4,845 |
Nontransaction accounts | $206,670,000 | 1,955 |
Money market deposit accounts (MMDAs) | $6,722,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $124,258,000 | 654 |
Total time deposits | $75,690,000 | 2,918 |
Total time and savings deposits | $224,960,000 | 1,975 |
Noninterest-bearing deposits | $30,864,000 | 2,258 |
Interest-bearing deposits | $204,718,000 | 2,094 |
Retail deposits | $214,632,000 | 1,856 |
Estimated insured deposits | $177,103,000 | 2,068 |
IRAs and Keogh plan accounts | $8,112,000 | 2,738 |
Brokered deposits | $3,487,000 | 2,042 |
Fully insured brokered deposits | $3,487,000 | 1,805 |
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 | $229,941,000 | 2,194 |
Deposits held in domestic offices | $229,941,000 | 2,189 |
Individuals, partnerships, and corporations | $207,595,000 | 2,231 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $22,325,000 | 1,203 |
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 | $29,845,000 | 3,767 |
Demand deposits | $11,237,000 | 4,766 |
Nontransaction accounts | $200,096,000 | 1,966 |
Money market deposit accounts (MMDAs) | $1,298,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $130,044,000 | 629 |
Total time deposits | $68,754,000 | 3,079 |
Total time and savings deposits | $218,704,000 | 1,983 |
Noninterest-bearing deposits | $32,675,000 | 2,200 |
Interest-bearing deposits | $197,266,000 | 2,130 |
Retail deposits | $213,769,000 | 1,827 |
Estimated insured deposits | $164,941,000 | 2,226 |
IRAs and Keogh plan accounts | $8,176,000 | 2,688 |
Brokered deposits | $3,360,000 | 1,978 |
Fully insured brokered deposits | $3,360,000 | 1,734 |
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 | $231,189,000 | 2,143 |
Deposits held in domestic offices | $231,189,000 | 2,137 |
Individuals, partnerships, and corporations | $209,326,000 | 2,171 |
U.S. Government | $167,000 | 452 |
States and political subdivisions in the U.S. | $21,696,000 | 1,196 |
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 | $31,090,000 | 3,568 |
Demand deposits | $13,018,000 | 4,237 |
Nontransaction accounts | $200,099,000 | 1,895 |
Money market deposit accounts (MMDAs) | $1,146,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $131,357,000 | 612 |
Total time deposits | $67,596,000 | 3,058 |
Total time and savings deposits | $218,171,000 | 1,931 |
Noninterest-bearing deposits | $36,133,000 | 1,981 |
Interest-bearing deposits | $195,056,000 | 2,121 |
Retail deposits | $215,669,000 | 1,798 |
Estimated insured deposits | $166,189,000 | 2,192 |
IRAs and Keogh plan accounts | $8,263,000 | 2,674 |
Brokered deposits | $3,358,000 | 1,895 |
Fully insured brokered deposits | $3,358,000 | 1,654 |
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 | $212,788,000 | 2,250 |
Deposits held in domestic offices | $212,788,000 | 2,246 |
Individuals, partnerships, and corporations | $190,809,000 | 2,324 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $21,973,000 | 1,161 |
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 | $122,097,000 | 620 |
Demand deposits | $37,782,000 | 1,542 |
Nontransaction accounts | $90,691,000 | 3,504 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $26,155,000 | 2,031 |
Total time deposits | $63,269,000 | 3,135 |
Total time and savings deposits | $175,006,000 | 2,320 |
Noninterest-bearing deposits | $37,782,000 | 1,819 |
Interest-bearing deposits | $175,006,000 | 2,307 |
Retail deposits | $197,157,000 | 1,939 |
Estimated insured deposits | $157,788,000 | 2,263 |
IRAs and Keogh plan accounts | $8,091,000 | 2,689 |
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 | $208,404,000 | 2,290 |
Deposits held in domestic offices | $208,404,000 | 2,285 |
Individuals, partnerships, and corporations | $188,408,000 | 2,334 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $19,981,000 | 1,328 |
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 | $121,549,000 | 642 |
Demand deposits | $32,375,000 | 1,821 |
Nontransaction accounts | $86,855,000 | 3,632 |
Money market deposit accounts (MMDAs) | $1,532,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,130 |
Total time deposits | $60,538,000 | 3,219 |
Total time and savings deposits | $176,029,000 | 2,311 |
Noninterest-bearing deposits | $32,375,000 | 2,082 |
Interest-bearing deposits | $176,029,000 | 2,303 |
Retail deposits | $193,582,000 | 1,970 |
Estimated insured deposits | $156,404,000 | 2,293 |
IRAs and Keogh plan accounts | $7,452,000 | 2,889 |
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 | $200,558,000 | 2,359 |
Deposits held in domestic offices | $200,558,000 | 2,353 |
Individuals, partnerships, and corporations | $182,700,000 | 2,375 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $17,847,000 | 1,471 |
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 | $119,574,000 | 661 |
Demand deposits | $34,243,000 | 1,703 |
Nontransaction accounts | $80,984,000 | 3,796 |
Money market deposit accounts (MMDAs) | $476,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $24,350,000 | 2,158 |
Total time deposits | $56,158,000 | 3,379 |
Total time and savings deposits | $166,315,000 | 2,389 |
Noninterest-bearing deposits | $34,243,000 | 1,950 |
Interest-bearing deposits | $166,315,000 | 2,379 |
Retail deposits | $187,359,000 | 2,046 |
Estimated insured deposits | $152,558,000 | 2,332 |
IRAs and Keogh plan accounts | $7,517,000 | 2,873 |
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 | $198,494,000 | 2,359 |
Deposits held in domestic offices | $198,494,000 | 2,354 |
Individuals, partnerships, and corporations | $181,014,000 | 2,382 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $17,464,000 | 1,425 |
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 | $117,992,000 | 630 |
Demand deposits | $32,878,000 | 1,754 |
Nontransaction accounts | $80,502,000 | 3,788 |
Money market deposit accounts (MMDAs) | $86,000 | 8,410 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 2,241 |
Total time deposits | $57,512,000 | 3,281 |
Total time and savings deposits | $165,616,000 | 2,369 |
Noninterest-bearing deposits | $32,878,000 | 2,003 |
Interest-bearing deposits | $165,616,000 | 2,365 |
Retail deposits | $183,875,000 | 2,060 |
Estimated insured deposits | $151,494,000 | 2,318 |
IRAs and Keogh plan accounts | $7,618,000 | 2,868 |
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 | $191,242,000 | 2,412 |
Deposits held in domestic offices | $191,242,000 | 2,407 |
Individuals, partnerships, and corporations | $176,112,000 | 2,416 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $15,118,000 | 1,650 |
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 | $112,596,000 | 693 |
Demand deposits | $31,063,000 | 1,862 |
Nontransaction accounts | $78,646,000 | 3,844 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $21,256,000 | 2,382 |
Total time deposits | $57,390,000 | 3,268 |
Total time and savings deposits | $160,179,000 | 2,409 |
Noninterest-bearing deposits | $31,063,000 | 2,089 |
Interest-bearing deposits | $160,179,000 | 2,407 |
Retail deposits | $176,885,000 | 2,131 |
Estimated insured deposits | $149,242,000 | 2,325 |
IRAs and Keogh plan accounts | $7,650,000 | 2,886 |
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 | $183,906,000 | 2,464 |
Deposits held in domestic offices | $183,906,000 | 2,459 |
Individuals, partnerships, and corporations | $171,013,000 | 2,446 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $12,870,000 | 1,970 |
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 | $107,485,000 | 737 |
Demand deposits | $27,766,000 | 2,035 |
Nontransaction accounts | $76,421,000 | 3,934 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 2,389 |
Total time deposits | $55,787,000 | 3,380 |
Total time and savings deposits | $156,140,000 | 2,463 |
Noninterest-bearing deposits | $27,766,000 | 2,239 |
Interest-bearing deposits | $156,140,000 | 2,463 |
Retail deposits | $169,791,000 | 2,213 |
Estimated insured deposits | $147,906,000 | 2,335 |
IRAs and Keogh plan accounts | $7,286,000 | 2,997 |
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 | $173,279,000 | 2,598 |
Deposits held in domestic offices | $173,279,000 | 2,594 |
Individuals, partnerships, and corporations | $162,938,000 | 2,539 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $10,327,000 | 2,366 |
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 | $103,089,000 | 677 |
Demand deposits | $25,419,000 | 2,065 |
Nontransaction accounts | $70,190,000 | 3,620 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $19,232,000 | 2,099 |
Total time deposits | $50,958,000 | 3,149 |
Total time and savings deposits | $147,860,000 | 2,593 |
Noninterest-bearing deposits | $25,419,000 | 2,396 |
Interest-bearing deposits | $147,860,000 | 2,579 |
Retail deposits | $160,816,000 | 2,339 |
Estimated insured deposits | $139,279,000 | 2,479 |
IRAs and Keogh plan accounts | $7,141,000 | 3,077 |
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 | $165,252,000 | 2,721 |
Deposits held in domestic offices | $165,252,000 | 2,718 |
Individuals, partnerships, and corporations | $155,418,000 | 2,661 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $9,818,000 | 2,323 |
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 | $97,054,000 | 710 |
Demand deposits | $23,468,000 | 2,222 |
Nontransaction accounts | $68,198,000 | 3,713 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $18,977,000 | 2,130 |
Total time deposits | $49,221,000 | 3,284 |
Total time and savings deposits | $141,784,000 | 2,696 |
Noninterest-bearing deposits | $23,468,000 | 2,551 |
Interest-bearing deposits | $141,784,000 | 2,688 |
Retail deposits | $154,090,000 | 2,416 |
Estimated insured deposits | $135,252,000 | 2,564 |
IRAs and Keogh plan accounts | $7,226,000 | 3,089 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $162,466,000 | 2,753 |
Deposits held in domestic offices | $162,466,000 | 2,750 |
Individuals, partnerships, and corporations | $152,134,000 | 2,694 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,331,000 | 2,246 |
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 | $90,189,000 | 798 |
Demand deposits | $26,462,000 | 1,951 |
Nontransaction accounts | $72,277,000 | 3,548 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,145 |
Total time deposits | $47,630,000 | 3,415 |
Total time and savings deposits | $136,004,000 | 2,796 |
Noninterest-bearing deposits | $26,462,000 | 2,286 |
Interest-bearing deposits | $136,004,000 | 2,789 |
Retail deposits | $152,277,000 | 2,430 |
Estimated insured deposits | $132,466,000 | 2,628 |
IRAs and Keogh plan accounts | $7,172,000 | 3,110 |
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 | $160,155,000 | 2,758 |
Deposits held in domestic offices | $160,155,000 | 2,754 |
Individuals, partnerships, and corporations | $149,520,000 | 2,712 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $10,629,000 | 2,242 |
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 | $89,500,000 | 762 |
Demand deposits | $20,978,000 | 2,343 |
Nontransaction accounts | $70,655,000 | 3,603 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $18,293,000 | 2,110 |
Total time deposits | $46,541,000 | 3,485 |
Total time and savings deposits | $139,177,000 | 2,715 |
Noninterest-bearing deposits | $20,978,000 | 2,648 |
Interest-bearing deposits | $139,177,000 | 2,712 |
Retail deposits | $150,977,000 | 2,428 |
Estimated insured deposits | $131,655,000 | 2,621 |
IRAs and Keogh plan accounts | $7,129,000 | 3,092 |
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 | $162,216,000 | 2,668 |
Deposits held in domestic offices | $162,216,000 | 2,665 |
Individuals, partnerships, and corporations | $152,764,000 | 2,617 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,452,000 | 2,422 |
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 | $92,024,000 | 720 |
Demand deposits | $21,610,000 | 2,258 |
Nontransaction accounts | $70,192,000 | 3,563 |
Money market deposit accounts (MMDAs) | $6,029,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 2,126 |
Total time deposits | $46,890,000 | 3,451 |
Total time and savings deposits | $140,606,000 | 2,653 |
Noninterest-bearing deposits | $21,610,000 | 2,544 |
Interest-bearing deposits | $140,606,000 | 2,647 |
Retail deposits | $153,412,000 | 2,340 |
Estimated insured deposits | $131,766,000 | 2,569 |
IRAs and Keogh plan accounts | $7,223,000 | 3,005 |
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 | $146,914,000 | 2,775 |
Deposits held in domestic offices | $146,914,000 | 2,770 |
Individuals, partnerships, and corporations | $139,052,000 | 2,704 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $7,848,000 | 2,675 |
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 | $78,353,000 | 875 |
Demand deposits | $20,631,000 | 2,313 |
Nontransaction accounts | $68,561,000 | 3,533 |
Money market deposit accounts (MMDAs) | $6,049,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $17,041,000 | 1,978 |
Total time deposits | $45,471,000 | 3,540 |
Total time and savings deposits | $126,283,000 | 2,761 |
Noninterest-bearing deposits | $20,631,000 | 2,548 |
Interest-bearing deposits | $126,283,000 | 2,772 |
Retail deposits | $139,614,000 | 2,425 |
Estimated insured deposits | $126,204,000 | 2,591 |
IRAs and Keogh plan accounts | $6,994,000 | 3,014 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $128,988,000 | 3,030 |
Deposits held in domestic offices | $128,988,000 | 3,026 |
Individuals, partnerships, and corporations | $123,683,000 | 2,915 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $5,285,000 | 3,499 |
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 | $66,300,000 | 1,075 |
Demand deposits | $19,466,000 | 2,325 |
Nontransaction accounts | $62,688,000 | 3,675 |
Money market deposit accounts (MMDAs) | $6,178,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 1,876 |
Total time deposits | $40,145,000 | 3,882 |
Total time and savings deposits | $109,522,000 | 3,030 |
Noninterest-bearing deposits | $19,466,000 | 2,551 |
Interest-bearing deposits | $109,522,000 | 3,052 |
Retail deposits | $123,507,000 | 2,614 |
Estimated insured deposits | $115,087,000 | 2,754 |
IRAs and Keogh plan accounts | $6,946,000 | 2,938 |
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 | $126,747,000 | 3,001 |
Deposits held in domestic offices | $126,747,000 | 2,997 |
Individuals, partnerships, and corporations | $121,651,000 | 2,894 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $5,072,000 | 3,478 |
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 | $61,698,000 | 1,243 |
Demand deposits | $16,097,000 | 2,774 |
Nontransaction accounts | $65,049,000 | 3,511 |
Money market deposit accounts (MMDAs) | $7,401,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $16,292,000 | 2,009 |
Total time deposits | $41,356,000 | 3,655 |
Total time and savings deposits | $110,650,000 | 2,927 |
Noninterest-bearing deposits | $16,097,000 | 2,963 |
Interest-bearing deposits | $110,650,000 | 2,947 |
Retail deposits | $121,587,000 | 2,660 |
Estimated insured deposits | $116,020,000 | 2,703 |
IRAs and Keogh plan accounts | $7,022,000 | 3,010 |
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 | $130,692,000 | 2,902 |
Deposits held in domestic offices | $130,692,000 | 2,898 |
Individuals, partnerships, and corporations | $125,634,000 | 2,803 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $5,046,000 | 3,344 |
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 | $63,370,000 | 1,269 |
Demand deposits | $17,448,000 | 2,679 |
Nontransaction accounts | $67,322,000 | 3,347 |
Money market deposit accounts (MMDAs) | $7,292,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 1,943 |
Total time deposits | $42,736,000 | 3,555 |
Total time and savings deposits | $113,244,000 | 2,869 |
Noninterest-bearing deposits | $17,448,000 | 2,855 |
Interest-bearing deposits | $113,244,000 | 2,886 |
Retail deposits | $125,681,000 | 2,600 |
Estimated insured deposits | $118,241,000 | 2,686 |
IRAs and Keogh plan accounts | $7,057,000 | 3,062 |
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 | $114,202,000 | 3,256 |
Deposits held in domestic offices | $114,202,000 | 3,250 |
Individuals, partnerships, and corporations | $109,578,000 | 3,154 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $4,612,000 | 3,669 |
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 | $42,391,000 | 1,960 |
Demand deposits | $15,034,000 | 2,948 |
Nontransaction accounts | $71,811,000 | 3,132 |
Money market deposit accounts (MMDAs) | $12,195,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $18,868,000 | 1,814 |
Total time deposits | $40,749,000 | 3,701 |
Total time and savings deposits | $99,168,000 | 3,188 |
Noninterest-bearing deposits | $15,034,000 | 3,131 |
Interest-bearing deposits | $99,168,000 | 3,211 |
Retail deposits | $109,688,000 | 2,944 |
Estimated insured deposits | $106,941,000 | 2,958 |
IRAs and Keogh plan accounts | $6,842,000 | 3,270 |
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 | $108,547,000 | 3,505 |
Deposits held in domestic offices | $108,547,000 | 3,494 |
Individuals, partnerships, and corporations | $105,100,000 | 3,344 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $3,435,000 | 4,450 |
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 | $30,819,000 | 2,816 |
Demand deposits | $14,071,000 | 3,221 |
Nontransaction accounts | $77,728,000 | 2,902 |
Money market deposit accounts (MMDAs) | $15,224,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $23,111,000 | 1,623 |
Total time deposits | $39,393,000 | 3,827 |
Total time and savings deposits | $94,476,000 | 3,411 |
Noninterest-bearing deposits | $14,071,000 | 3,397 |
Interest-bearing deposits | $94,476,000 | 3,447 |
Retail deposits | $104,479,000 | 3,193 |
Estimated insured deposits | $103,875,000 | 3,142 |
IRAs and Keogh plan accounts | $6,810,000 | 3,489 |
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 | $109,826,000 | 3,488 |
Deposits held in domestic offices | $109,826,000 | 3,480 |
Individuals, partnerships, and corporations | $106,698,000 | 3,333 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $3,047,000 | 4,749 |
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 | $29,881,000 | 2,906 |
Demand deposits | $13,884,000 | 3,209 |
Nontransaction accounts | $79,945,000 | 2,783 |
Money market deposit accounts (MMDAs) | $17,182,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $23,312,000 | 1,676 |
Total time deposits | $39,451,000 | 3,791 |
Total time and savings deposits | $95,942,000 | 3,381 |
Noninterest-bearing deposits | $13,884,000 | 3,386 |
Interest-bearing deposits | $95,942,000 | 3,422 |
Retail deposits | $105,132,000 | 3,217 |
Estimated insured deposits | $104,495,000 | 3,190 |
IRAs and Keogh plan accounts | $6,744,000 | 3,637 |
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 | $109,239,000 | 3,482 |
Deposits held in domestic offices | $109,239,000 | 3,474 |
Individuals, partnerships, and corporations | $105,970,000 | 3,346 |
U.S. Government | $160,000 | 2,751 |
States and political subdivisions in the U.S. | $3,109,000 | 4,644 |
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 | $28,187,000 | 3,172 |
Demand deposits | $13,311,000 | 3,327 |
Nontransaction accounts | $81,052,000 | 2,634 |
Money market deposit accounts (MMDAs) | $21,272,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $26,324,000 | 1,665 |
Total time deposits | $33,456,000 | 3,974 |
Total time and savings deposits | $95,928,000 | 3,339 |
Noninterest-bearing deposits | $13,311,000 | 3,499 |
Interest-bearing deposits | $95,928,000 | 3,384 |
Retail deposits | $106,048,000 | 3,222 |
Estimated insured deposits | $103,942,000 | 3,208 |
IRAs and Keogh plan accounts | $6,995,000 | 3,454 |
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 | $116,620,000 | 3,369 |
Deposits held in domestic offices | $116,620,000 | 3,361 |
Individuals, partnerships, and corporations | $113,585,000 | 3,187 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $2,996,000 | 4,680 |
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 | $28,069,000 | 3,199 |
Demand deposits | $13,417,000 | 3,217 |
Nontransaction accounts | $88,551,000 | 2,435 |
Money market deposit accounts (MMDAs) | $26,975,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $22,912,000 | 2,008 |
Total time deposits | $38,664,000 | 3,365 |
Total time and savings deposits | $103,203,000 | 3,203 |
Noninterest-bearing deposits | $13,418,000 | 3,401 |
Interest-bearing deposits | $103,202,000 | 3,283 |
Retail deposits | $111,681,000 | 3,217 |
Estimated insured deposits | $109,150,000 | 3,163 |
IRAs and Keogh plan accounts | $7,635,000 | 3,386 |
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 | $113,805,000 | 3,565 |
Deposits held in domestic offices | $113,805,000 | 3,556 |
Individuals, partnerships, and corporations | $111,998,000 | 3,432 |
U.S. Government | $130,000 | 3,355 |
States and political subdivisions in the U.S. | $1,581,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,830 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,788,000 | 3,112 |
Demand deposits | $13,285,000 | 3,163 |
Nontransaction accounts | $86,017,000 | 2,566 |
Money market deposit accounts (MMDAs) | $31,061,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 2,933 |
Total time deposits | $41,422,000 | 3,283 |
Total time and savings deposits | $100,520,000 | 3,508 |
Noninterest-bearing deposits | $13,285,000 | 3,407 |
Interest-bearing deposits | $100,520,000 | 3,502 |
Retail deposits | $109,746,000 | 3,369 |
Estimated insured deposits | $107,848,000 | 3,346 |
IRAs and Keogh plan accounts | $6,878,000 | 3,881 |
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 |