2023-12-31 | Rank |
Total deposits | $901,243,000 | 936 |
Deposits held in domestic offices | $901,243,000 | 934 |
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 | $405,780,000 | 714 |
Demand deposits | $286,600,000 | 694 |
Nontransaction accounts | $495,463,000 | 1,054 |
Money market deposit accounts (MMDAs) | $177,710,000 | 900 |
Other savings deposits (excluding MMDAs) | $119,831,000 | 847 |
Total time deposits | $197,922,000 | 1,067 |
Total time and savings deposits | $614,643,000 | 996 |
Noninterest-bearing deposits | $235,123,000 | 809 |
Interest-bearing deposits | $666,120,000 | 962 |
Retail deposits | $849,760,000 | 856 |
Estimated insured deposits | $778,088,000 | 788 |
IRAs and Keogh plan accounts | $23,411,000 | 737 |
Brokered deposits | $6,602,000 | 1,543 |
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 | $892,351,000 | 954 |
Deposits held in domestic offices | $892,351,000 | 952 |
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 | $381,633,000 | 765 |
Demand deposits | $276,622,000 | 726 |
Nontransaction accounts | $510,719,000 | 1,010 |
Money market deposit accounts (MMDAs) | $183,989,000 | 894 |
Other savings deposits (excluding MMDAs) | $128,924,000 | 822 |
Total time deposits | $197,806,000 | 1,025 |
Total time and savings deposits | $615,730,000 | 988 |
Noninterest-bearing deposits | $232,011,000 | 833 |
Interest-bearing deposits | $660,340,000 | 950 |
Retail deposits | $839,142,000 | 878 |
Estimated insured deposits | $775,674,000 | 786 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,602,000 | 1,495 |
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 | $908,097,000 | 921 |
Deposits held in domestic offices | $908,097,000 | 919 |
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 | $412,179,000 | 708 |
Demand deposits | $295,218,000 | 675 |
Nontransaction accounts | $495,917,000 | 1,021 |
Money market deposit accounts (MMDAs) | $176,938,000 | 914 |
Other savings deposits (excluding MMDAs) | $131,567,000 | 837 |
Total time deposits | $187,413,000 | 1,012 |
Total time and savings deposits | $612,878,000 | 975 |
Noninterest-bearing deposits | $250,540,000 | 783 |
Interest-bearing deposits | $657,557,000 | 931 |
Retail deposits | $861,958,000 | 852 |
Estimated insured deposits | $779,227,000 | 770 |
IRAs and Keogh plan accounts | $23,422,000 | 744 |
Brokered deposits | $1,590,000 | 1,696 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $919,495,000 | 922 |
Deposits held in domestic offices | $919,495,000 | 920 |
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 | $411,750,000 | 723 |
Demand deposits | $277,642,000 | 728 |
Nontransaction accounts | $507,745,000 | 1,011 |
Money market deposit accounts (MMDAs) | $181,851,000 | 918 |
Other savings deposits (excluding MMDAs) | $137,358,000 | 871 |
Total time deposits | $188,536,000 | 930 |
Total time and savings deposits | $641,853,000 | 962 |
Noninterest-bearing deposits | $247,573,000 | 844 |
Interest-bearing deposits | $671,922,000 | 929 |
Retail deposits | $872,510,000 | 875 |
Estimated insured deposits | $752,135,000 | 805 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,590,000 | 1,645 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $905,433,000 | 936 |
Deposits held in domestic offices | $905,433,000 | 934 |
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 | $402,488,000 | 746 |
Demand deposits | $260,336,000 | 781 |
Nontransaction accounts | $502,944,000 | 1,007 |
Money market deposit accounts (MMDAs) | $167,147,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $143,188,000 | 889 |
Total time deposits | $192,611,000 | 799 |
Total time and savings deposits | $645,096,000 | 961 |
Noninterest-bearing deposits | $243,068,000 | 882 |
Interest-bearing deposits | $662,365,000 | 938 |
Retail deposits | $854,276,000 | 901 |
Estimated insured deposits | $723,460,000 | 811 |
IRAs and Keogh plan accounts | $24,644,000 | 717 |
Brokered deposits | $1,610,000 | 1,526 |
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 | $814,268,000 | 1,050 |
Deposits held in domestic offices | $814,268,000 | 1,048 |
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 | $346,643,000 | 859 |
Demand deposits | $230,789,000 | 895 |
Nontransaction accounts | $467,625,000 | 1,079 |
Money market deposit accounts (MMDAs) | $152,579,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $132,283,000 | 964 |
Total time deposits | $182,762,000 | 773 |
Total time and savings deposits | $583,479,000 | 1,034 |
Noninterest-bearing deposits | $346,643,000 | 692 |
Interest-bearing deposits | $467,625,000 | 1,247 |
Retail deposits | $764,684,000 | 1,021 |
Estimated insured deposits | $667,148,000 | 866 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,610,000 | 1,410 |
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 | $831,245,000 | 1,019 |
Deposits held in domestic offices | $831,245,000 | 1,019 |
Individuals, partnerships, and corporations | $684,703,000 | 1,100 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $144,056,000 | 523 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $352,591,000 | 840 |
Demand deposits | $237,114,000 | 872 |
Nontransaction accounts | $478,654,000 | 1,066 |
Money market deposit accounts (MMDAs) | $156,788,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $131,200,000 | 996 |
Total time deposits | $190,666,000 | 720 |
Total time and savings deposits | $594,131,000 | 1,033 |
Noninterest-bearing deposits | $204,973,000 | 1,045 |
Interest-bearing deposits | $626,272,000 | 981 |
Retail deposits | $782,361,000 | 995 |
Estimated insured deposits | $682,751,000 | 840 |
IRAs and Keogh plan accounts | $22,817,000 | 815 |
Brokered deposits | $1,670,000 | 1,307 |
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 | $831,017,000 | 1,026 |
Deposits held in domestic offices | $831,017,000 | 1,026 |
Individuals, partnerships, and corporations | $691,523,000 | 1,096 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $138,240,000 | 562 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,265 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $356,737,000 | 822 |
Demand deposits | $239,014,000 | 847 |
Nontransaction accounts | $474,281,000 | 1,093 |
Money market deposit accounts (MMDAs) | $154,040,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $127,693,000 | 1,031 |
Total time deposits | $192,548,000 | 726 |
Total time and savings deposits | $592,004,000 | 1,046 |
Noninterest-bearing deposits | $210,074,000 | 1,011 |
Interest-bearing deposits | $620,943,000 | 986 |
Retail deposits | $784,609,000 | 1,004 |
Estimated insured deposits | $677,592,000 | 846 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,670,000 | 1,287 |
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 | $791,283,000 | 1,070 |
Deposits held in domestic offices | $791,283,000 | 1,070 |
Individuals, partnerships, and corporations | $659,960,000 | 1,134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $130,317,000 | 578 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,374 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $341,458,000 | 826 |
Demand deposits | $225,094,000 | 865 |
Nontransaction accounts | $449,825,000 | 1,146 |
Money market deposit accounts (MMDAs) | $138,940,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $119,094,000 | 1,073 |
Total time deposits | $191,791,000 | 746 |
Total time and savings deposits | $566,189,000 | 1,074 |
Noninterest-bearing deposits | $192,391,000 | 1,101 |
Interest-bearing deposits | $598,892,000 | 1,013 |
Retail deposits | $746,383,000 | 1,038 |
Estimated insured deposits | $645,808,000 | 889 |
IRAs and Keogh plan accounts | $22,875,000 | 833 |
Brokered deposits | $3,170,000 | 1,187 |
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 | $598,720,000 | 1,327 |
Deposits held in domestic offices | $598,720,000 | 1,327 |
Individuals, partnerships, and corporations | $497,060,000 | 1,417 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,653,000 | 692 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $246,279,000 | 1,097 |
Demand deposits | $166,892,000 | 1,094 |
Nontransaction accounts | $352,440,000 | 1,391 |
Money market deposit accounts (MMDAs) | $107,108,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $84,190,000 | 1,310 |
Total time deposits | $161,142,000 | 930 |
Total time and savings deposits | $431,827,000 | 1,369 |
Noninterest-bearing deposits | $140,255,000 | 1,415 |
Interest-bearing deposits | $458,465,000 | 1,274 |
Retail deposits | $562,975,000 | 1,304 |
Estimated insured deposits | $502,115,000 | 1,111 |
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 | $597,236,000 | 1,308 |
Deposits held in domestic offices | $597,236,000 | 1,308 |
Individuals, partnerships, and corporations | $415,152,000 | 1,630 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $181,077,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,427 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $248,498,000 | 1,023 |
Demand deposits | $166,135,000 | 1,036 |
Nontransaction accounts | $348,737,000 | 1,397 |
Money market deposit accounts (MMDAs) | $101,495,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $81,620,000 | 1,326 |
Total time deposits | $165,622,000 | 939 |
Total time and savings deposits | $431,100,000 | 1,364 |
Noninterest-bearing deposits | $141,395,000 | 1,359 |
Interest-bearing deposits | $455,841,000 | 1,270 |
Retail deposits | $561,442,000 | 1,285 |
Estimated insured deposits | $494,534,000 | 1,124 |
IRAs and Keogh plan accounts | $17,761,000 | 1,113 |
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 | $594,699,000 | 1,301 |
Deposits held in domestic offices | $594,699,000 | 1,301 |
Individuals, partnerships, and corporations | $488,698,000 | 1,392 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,492,000 | 639 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,648 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $247,825,000 | 967 |
Demand deposits | $164,990,000 | 985 |
Nontransaction accounts | $346,874,000 | 1,393 |
Money market deposit accounts (MMDAs) | $97,277,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $76,370,000 | 1,349 |
Total time deposits | $173,227,000 | 918 |
Total time and savings deposits | $429,709,000 | 1,348 |
Noninterest-bearing deposits | $147,042,000 | 1,280 |
Interest-bearing deposits | $447,657,000 | 1,273 |
Retail deposits | $556,240,000 | 1,269 |
Estimated insured deposits | $489,444,000 | 1,127 |
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 | $550,346,000 | 1,314 |
Deposits held in domestic offices | $550,346,000 | 1,314 |
Individuals, partnerships, and corporations | $435,212,000 | 1,450 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $114,376,000 | 567 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,559 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $226,751,000 | 914 |
Demand deposits | $135,962,000 | 1,034 |
Nontransaction accounts | $323,594,000 | 1,436 |
Money market deposit accounts (MMDAs) | $80,174,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $66,391,000 | 1,424 |
Total time deposits | $177,029,000 | 911 |
Total time and savings deposits | $414,383,000 | 1,355 |
Noninterest-bearing deposits | $127,072,000 | 1,349 |
Interest-bearing deposits | $423,274,000 | 1,272 |
Retail deposits | $509,287,000 | 1,291 |
Estimated insured deposits | $435,899,000 | 1,177 |
IRAs and Keogh plan accounts | $17,908,000 | 1,099 |
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 | $515,196,000 | 1,353 |
Deposits held in domestic offices | $515,196,000 | 1,353 |
Individuals, partnerships, and corporations | $412,428,000 | 1,496 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $102,083,000 | 595 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,590 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,593,000 | 965 |
Demand deposits | $117,088,000 | 1,106 |
Nontransaction accounts | $315,603,000 | 1,452 |
Money market deposit accounts (MMDAs) | $57,860,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $74,301,000 | 1,330 |
Total time deposits | $183,441,000 | 905 |
Total time and savings deposits | $398,108,000 | 1,377 |
Noninterest-bearing deposits | $113,193,000 | 1,418 |
Interest-bearing deposits | $402,003,000 | 1,307 |
Retail deposits | $472,586,000 | 1,344 |
Estimated insured deposits | $398,436,000 | 1,263 |
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 | $3,400,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $497,439,000 | 1,380 |
Deposits held in domestic offices | $497,439,000 | 1,380 |
Individuals, partnerships, and corporations | $396,827,000 | 1,524 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $99,927,000 | 608 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,631 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,122,000 | 903 |
Demand deposits | $117,148,000 | 1,064 |
Nontransaction accounts | $295,317,000 | 1,523 |
Money market deposit accounts (MMDAs) | $52,933,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $62,523,000 | 1,438 |
Total time deposits | $179,860,000 | 950 |
Total time and savings deposits | $380,291,000 | 1,420 |
Noninterest-bearing deposits | $113,360,000 | 1,399 |
Interest-bearing deposits | $384,079,000 | 1,348 |
Retail deposits | $460,599,000 | 1,345 |
Estimated insured deposits | $388,757,000 | 1,286 |
IRAs and Keogh plan accounts | $17,544,000 | 1,120 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,099,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $473,102,000 | 1,323 |
Deposits held in domestic offices | $473,102,000 | 1,323 |
Individuals, partnerships, and corporations | $376,965,000 | 1,441 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $94,972,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,695,000 | 750 |
Demand deposits | $102,267,000 | 910 |
Nontransaction accounts | $290,406,000 | 1,511 |
Money market deposit accounts (MMDAs) | $44,407,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $58,437,000 | 1,445 |
Total time deposits | $187,562,000 | 941 |
Total time and savings deposits | $370,834,000 | 1,382 |
Noninterest-bearing deposits | $98,478,000 | 1,268 |
Interest-bearing deposits | $374,624,000 | 1,320 |
Retail deposits | $433,445,000 | 1,295 |
Estimated insured deposits | $374,462,000 | 1,241 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,285,000 | 1,506 |
Fully insured brokered deposits | $3,285,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $12,790,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $462,393,000 | 1,347 |
Deposits held in domestic offices | $462,393,000 | 1,347 |
Individuals, partnerships, and corporations | $368,593,000 | 1,465 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $93,131,000 | 614 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,656 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $173,802,000 | 782 |
Demand deposits | $90,814,000 | 1,028 |
Nontransaction accounts | $288,591,000 | 1,523 |
Money market deposit accounts (MMDAs) | $39,307,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $51,033,000 | 1,550 |
Total time deposits | $198,250,000 | 890 |
Total time and savings deposits | $371,579,000 | 1,380 |
Noninterest-bearing deposits | $90,865,000 | 1,374 |
Interest-bearing deposits | $371,528,000 | 1,310 |
Retail deposits | $411,275,000 | 1,337 |
Estimated insured deposits | $380,263,000 | 1,207 |
IRAs and Keogh plan accounts | $16,655,000 | 1,175 |
Brokered deposits | $18,188,000 | 856 |
Fully insured brokered deposits | $18,188,000 | 765 |
Deposits obtained via list services, yet not brokered | $16,266,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $439,262,000 | 1,394 |
Deposits held in domestic offices | $439,262,000 | 1,394 |
Individuals, partnerships, and corporations | $359,727,000 | 1,501 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,617,000 | 688 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,535 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,135,000 | 903 |
Demand deposits | $80,921,000 | 1,147 |
Nontransaction accounts | $288,127,000 | 1,532 |
Money market deposit accounts (MMDAs) | $39,735,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $53,901,000 | 1,501 |
Total time deposits | $194,491,000 | 928 |
Total time and savings deposits | $358,341,000 | 1,414 |
Noninterest-bearing deposits | $80,470,000 | 1,499 |
Interest-bearing deposits | $358,792,000 | 1,341 |
Retail deposits | $385,177,000 | 1,404 |
Estimated insured deposits | $367,952,000 | 1,245 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,948,000 | 798 |
Fully insured brokered deposits | $23,948,000 | 720 |
Deposits obtained via list services, yet not brokered | $14,859,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $419,780,000 | 1,433 |
Deposits held in domestic offices | $419,780,000 | 1,433 |
Individuals, partnerships, and corporations | $344,720,000 | 1,554 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $74,823,000 | 716 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,007 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,490,000 | 983 |
Demand deposits | $72,341,000 | 1,244 |
Nontransaction accounts | $278,290,000 | 1,559 |
Money market deposit accounts (MMDAs) | $38,993,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $47,157,000 | 1,626 |
Total time deposits | $192,142,000 | 934 |
Total time and savings deposits | $347,439,000 | 1,442 |
Noninterest-bearing deposits | $72,204,000 | 1,601 |
Interest-bearing deposits | $347,576,000 | 1,367 |
Retail deposits | $369,847,000 | 1,439 |
Estimated insured deposits | $359,375,000 | 1,284 |
IRAs and Keogh plan accounts | $17,211,000 | 1,160 |
Brokered deposits | $21,050,000 | 875 |
Fully insured brokered deposits | $21,050,000 | 792 |
Deposits obtained via list services, yet not brokered | $12,822,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $395,192,000 | 1,523 |
Deposits held in domestic offices | $395,192,000 | 1,523 |
Individuals, partnerships, and corporations | $322,228,000 | 1,647 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,727,000 | 742 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,021 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,939,000 | 994 |
Demand deposits | $72,762,000 | 1,247 |
Nontransaction accounts | $254,253,000 | 1,661 |
Money market deposit accounts (MMDAs) | $39,825,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $43,812,000 | 1,738 |
Total time deposits | $170,616,000 | 1,028 |
Total time and savings deposits | $322,430,000 | 1,546 |
Noninterest-bearing deposits | $72,751,000 | 1,595 |
Interest-bearing deposits | $322,441,000 | 1,480 |
Retail deposits | $370,725,000 | 1,455 |
Estimated insured deposits | $328,286,000 | 1,398 |
IRAs and Keogh plan accounts | $16,646,000 | 1,214 |
Brokered deposits | $21,435,000 | 885 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $388,606,000 | 1,525 |
Deposits held in domestic offices | $388,606,000 | 1,525 |
Individuals, partnerships, and corporations | $315,105,000 | 1,664 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,263,000 | 723 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,040 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,432,000 | 969 |
Demand deposits | $73,674,000 | 1,238 |
Nontransaction accounts | $244,173,000 | 1,678 |
Money market deposit accounts (MMDAs) | $52,316,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $40,974,000 | 1,790 |
Total time deposits | $150,883,000 | 1,105 |
Total time and savings deposits | $314,931,000 | 1,556 |
Noninterest-bearing deposits | $73,673,000 | 1,596 |
Interest-bearing deposits | $314,933,000 | 1,489 |
Retail deposits | $342,023,000 | 1,551 |
Estimated insured deposits | $318,296,000 | 1,412 |
IRAs and Keogh plan accounts | $16,939,000 | 1,192 |
Brokered deposits | $20,453,000 | 907 |
Fully insured brokered deposits | $20,453,000 | 825 |
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 | $371,458,000 | 1,589 |
Deposits held in domestic offices | $371,458,000 | 1,589 |
Individuals, partnerships, and corporations | $305,929,000 | 1,704 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $65,296,000 | 784 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,552,000 | 1,148 |
Demand deposits | $64,769,000 | 1,413 |
Nontransaction accounts | $246,906,000 | 1,668 |
Money market deposit accounts (MMDAs) | $52,114,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $43,675,000 | 1,736 |
Total time deposits | $151,116,000 | 1,105 |
Total time and savings deposits | $306,689,000 | 1,581 |
Noninterest-bearing deposits | $64,769,000 | 1,766 |
Interest-bearing deposits | $306,689,000 | 1,511 |
Retail deposits | $321,098,000 | 1,642 |
Estimated insured deposits | $315,113,000 | 1,429 |
IRAs and Keogh plan accounts | $16,337,000 | 1,254 |
Brokered deposits | $24,304,000 | 841 |
Fully insured brokered deposits | $24,304,000 | 769 |
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 | $376,322,000 | 1,570 |
Deposits held in domestic offices | $376,322,000 | 1,570 |
Individuals, partnerships, and corporations | $290,148,000 | 1,766 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,941,000 | 608 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,084 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,730,000 | 1,160 |
Demand deposits | $61,790,000 | 1,476 |
Nontransaction accounts | $252,592,000 | 1,636 |
Money market deposit accounts (MMDAs) | $42,152,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $44,889,000 | 1,716 |
Total time deposits | $165,550,000 | 1,002 |
Total time and savings deposits | $314,532,000 | 1,551 |
Noninterest-bearing deposits | $61,791,000 | 1,817 |
Interest-bearing deposits | $314,531,000 | 1,478 |
Retail deposits | $327,099,000 | 1,605 |
Estimated insured deposits | $307,043,000 | 1,470 |
IRAs and Keogh plan accounts | $16,251,000 | 1,272 |
Brokered deposits | $8,838,000 | 1,283 |
Fully insured brokered deposits | $8,838,000 | 1,145 |
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 | $377,799,000 | 1,571 |
Deposits held in domestic offices | $377,799,000 | 1,571 |
Individuals, partnerships, and corporations | $302,978,000 | 1,718 |
U.S. Government | $29,510,000 | 13 |
States and political subdivisions in the U.S. | $45,078,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,028 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,189,000 | 1,109 |
Demand deposits | $68,996,000 | 1,315 |
Nontransaction accounts | $248,610,000 | 1,659 |
Money market deposit accounts (MMDAs) | $41,683,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $44,642,000 | 1,742 |
Total time deposits | $162,285,000 | 1,010 |
Total time and savings deposits | $308,803,000 | 1,577 |
Noninterest-bearing deposits | $68,996,000 | 1,675 |
Interest-bearing deposits | $308,802,000 | 1,512 |
Retail deposits | $335,169,000 | 1,575 |
Estimated insured deposits | $310,551,000 | 1,467 |
IRAs and Keogh plan accounts | $16,503,000 | 1,258 |
Brokered deposits | $7,258,000 | 1,592 |
Fully insured brokered deposits | $7,258,000 | 1,478 |
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 | $360,705,000 | 1,640 |
Deposits held in domestic offices | $360,705,000 | 1,640 |
Individuals, partnerships, and corporations | $291,981,000 | 1,768 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $68,491,000 | 745 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,063 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,106,000 | 1,204 |
Demand deposits | $67,269,000 | 1,361 |
Nontransaction accounts | $239,599,000 | 1,701 |
Money market deposit accounts (MMDAs) | $40,136,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $38,261,000 | 1,899 |
Total time deposits | $161,203,000 | 1,012 |
Total time and savings deposits | $293,436,000 | 1,634 |
Noninterest-bearing deposits | $67,269,000 | 1,727 |
Interest-bearing deposits | $293,437,000 | 1,568 |
Retail deposits | $318,522,000 | 1,650 |
Estimated insured deposits | $304,469,000 | 1,480 |
IRAs and Keogh plan accounts | $16,586,000 | 1,268 |
Brokered deposits | $7,711,000 | 1,545 |
Fully insured brokered deposits | $7,711,000 | 1,426 |
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 | $354,489,000 | 1,652 |
Deposits held in domestic offices | $354,489,000 | 1,652 |
Individuals, partnerships, and corporations | $285,693,000 | 1,799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,494,000 | 713 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,895 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,332,000 | 1,288 |
Demand deposits | $60,100,000 | 1,498 |
Nontransaction accounts | $242,157,000 | 1,702 |
Money market deposit accounts (MMDAs) | $43,471,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $39,679,000 | 1,869 |
Total time deposits | $159,007,000 | 1,033 |
Total time and savings deposits | $294,389,000 | 1,646 |
Noninterest-bearing deposits | $60,100,000 | 1,871 |
Interest-bearing deposits | $294,389,000 | 1,581 |
Retail deposits | $313,872,000 | 1,671 |
Estimated insured deposits | $296,514,000 | 1,534 |
IRAs and Keogh plan accounts | $16,724,000 | 1,300 |
Brokered deposits | $6,689,000 | 1,606 |
Fully insured brokered deposits | $6,689,000 | 1,486 |
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 | $370,038,000 | 1,600 |
Deposits held in domestic offices | $370,038,000 | 1,599 |
Individuals, partnerships, and corporations | $290,649,000 | 1,770 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $78,665,000 | 627 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,612 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,882,000 | 1,171 |
Demand deposits | $61,716,000 | 1,453 |
Nontransaction accounts | $249,156,000 | 1,666 |
Money market deposit accounts (MMDAs) | $46,309,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $39,209,000 | 1,894 |
Total time deposits | $163,637,000 | 997 |
Total time and savings deposits | $308,322,000 | 1,580 |
Noninterest-bearing deposits | $61,716,000 | 1,829 |
Interest-bearing deposits | $308,322,000 | 1,499 |
Retail deposits | $320,573,000 | 1,640 |
Estimated insured deposits | $297,110,000 | 1,512 |
IRAs and Keogh plan accounts | $16,491,000 | 1,331 |
Brokered deposits | $9,801,000 | 1,416 |
Fully insured brokered deposits | $9,801,000 | 1,286 |
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 | $363,451,000 | 1,629 |
Deposits held in domestic offices | $363,451,000 | 1,628 |
Individuals, partnerships, and corporations | $283,222,000 | 1,818 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $79,506,000 | 632 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,631 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,794,000 | 1,113 |
Demand deposits | $61,972,000 | 1,438 |
Nontransaction accounts | $237,657,000 | 1,737 |
Money market deposit accounts (MMDAs) | $39,943,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $39,000,000 | 1,904 |
Total time deposits | $158,715,000 | 1,029 |
Total time and savings deposits | $301,479,000 | 1,611 |
Noninterest-bearing deposits | $61,972,000 | 1,814 |
Interest-bearing deposits | $301,478,000 | 1,547 |
Retail deposits | $317,799,000 | 1,658 |
Estimated insured deposits | $293,525,000 | 1,544 |
IRAs and Keogh plan accounts | $16,461,000 | 1,342 |
Brokered deposits | $8,187,000 | 1,489 |
Fully insured brokered deposits | $8,187,000 | 1,341 |
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 | $351,259,000 | 1,657 |
Deposits held in domestic offices | $351,259,000 | 1,656 |
Individuals, partnerships, and corporations | $267,219,000 | 1,885 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,318,000 | 598 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,984,000 | 1,240 |
Demand deposits | $57,665,000 | 1,531 |
Nontransaction accounts | $235,275,000 | 1,732 |
Money market deposit accounts (MMDAs) | $36,154,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $33,454,000 | 2,061 |
Total time deposits | $165,667,000 | 976 |
Total time and savings deposits | $293,594,000 | 1,632 |
Noninterest-bearing deposits | $57,665,000 | 1,921 |
Interest-bearing deposits | $293,593,000 | 1,554 |
Retail deposits | $299,426,000 | 1,729 |
Estimated insured deposits | $289,524,000 | 1,541 |
IRAs and Keogh plan accounts | $16,400,000 | 1,357 |
Brokered deposits | $7,797,000 | 1,506 |
Fully insured brokered deposits | $7,797,000 | 1,375 |
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 | $338,444,000 | 1,690 |
Deposits held in domestic offices | $338,444,000 | 1,690 |
Individuals, partnerships, and corporations | $258,356,000 | 1,945 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $79,367,000 | 596 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,669 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,823,000 | 1,469 |
Demand deposits | $50,373,000 | 1,735 |
Nontransaction accounts | $239,621,000 | 1,705 |
Money market deposit accounts (MMDAs) | $37,059,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $34,775,000 | 2,007 |
Total time deposits | $167,787,000 | 967 |
Total time and savings deposits | $288,071,000 | 1,650 |
Noninterest-bearing deposits | $50,373,000 | 2,096 |
Interest-bearing deposits | $288,070,000 | 1,563 |
Retail deposits | $285,270,000 | 1,801 |
Estimated insured deposits | $282,925,000 | 1,573 |
IRAs and Keogh plan accounts | $16,688,000 | 1,354 |
Brokered deposits | $8,531,000 | 1,448 |
Fully insured brokered deposits | $8,531,000 | 1,326 |
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 | $336,016,000 | 1,694 |
Deposits held in domestic offices | $336,016,000 | 1,694 |
Individuals, partnerships, and corporations | $260,034,000 | 1,925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $75,316,000 | 634 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,731 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,571,000 | 1,392 |
Demand deposits | $52,098,000 | 1,623 |
Nontransaction accounts | $234,445,000 | 1,715 |
Money market deposit accounts (MMDAs) | $31,811,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $34,117,000 | 2,036 |
Total time deposits | $168,517,000 | 960 |
Total time and savings deposits | $283,918,000 | 1,658 |
Noninterest-bearing deposits | $52,098,000 | 1,992 |
Interest-bearing deposits | $283,917,000 | 1,573 |
Retail deposits | $284,353,000 | 1,788 |
Estimated insured deposits | $278,405,000 | 1,589 |
IRAs and Keogh plan accounts | $17,175,000 | 1,326 |
Brokered deposits | $6,608,000 | 1,574 |
Fully insured brokered deposits | $6,608,000 | 1,443 |
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 | $344,825,000 | 1,647 |
Deposits held in domestic offices | $344,825,000 | 1,647 |
Individuals, partnerships, and corporations | $268,466,000 | 1,851 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $75,594,000 | 633 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,140,000 | 1,284 |
Demand deposits | $55,141,000 | 1,519 |
Nontransaction accounts | $237,685,000 | 1,706 |
Money market deposit accounts (MMDAs) | $35,697,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $35,917,000 | 1,972 |
Total time deposits | $166,071,000 | 990 |
Total time and savings deposits | $289,684,000 | 1,640 |
Noninterest-bearing deposits | $55,141,000 | 1,907 |
Interest-bearing deposits | $289,684,000 | 1,565 |
Retail deposits | $293,283,000 | 1,734 |
Estimated insured deposits | $288,873,000 | 1,535 |
IRAs and Keogh plan accounts | $17,489,000 | 1,310 |
Brokered deposits | $10,975,000 | 1,274 |
Fully insured brokered deposits | $10,975,000 | 1,182 |
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 | $330,362,000 | 1,703 |
Deposits held in domestic offices | $330,362,000 | 1,703 |
Individuals, partnerships, and corporations | $258,053,000 | 1,920 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $71,545,000 | 658 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,683 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,936,000 | 1,315 |
Demand deposits | $54,564,000 | 1,554 |
Nontransaction accounts | $224,426,000 | 1,772 |
Money market deposit accounts (MMDAs) | $28,541,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $31,674,000 | 2,096 |
Total time deposits | $164,211,000 | 993 |
Total time and savings deposits | $275,798,000 | 1,695 |
Noninterest-bearing deposits | $54,564,000 | 1,938 |
Interest-bearing deposits | $275,798,000 | 1,610 |
Retail deposits | $284,429,000 | 1,771 |
Estimated insured deposits | $277,354,000 | 1,589 |
IRAs and Keogh plan accounts | $17,597,000 | 1,306 |
Brokered deposits | $7,565,000 | 1,462 |
Fully insured brokered deposits | $7,565,000 | 1,344 |
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 | $321,886,000 | 1,723 |
Deposits held in domestic offices | $321,886,000 | 1,723 |
Individuals, partnerships, and corporations | $256,065,000 | 1,937 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,901,000 | 707 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,010,000 | 1,447 |
Demand deposits | $50,098,000 | 1,641 |
Nontransaction accounts | $227,876,000 | 1,761 |
Money market deposit accounts (MMDAs) | $29,530,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $31,019,000 | 2,109 |
Total time deposits | $167,328,000 | 1,000 |
Total time and savings deposits | $271,788,000 | 1,719 |
Noninterest-bearing deposits | $50,098,000 | 2,047 |
Interest-bearing deposits | $271,788,000 | 1,642 |
Retail deposits | $272,854,000 | 1,829 |
Estimated insured deposits | $274,494,000 | 1,599 |
IRAs and Keogh plan accounts | $17,738,000 | 1,325 |
Brokered deposits | $10,860,000 | 1,274 |
Fully insured brokered deposits | $10,860,000 | 1,169 |
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 | $324,272,000 | 1,732 |
Deposits held in domestic offices | $324,272,000 | 1,730 |
Individuals, partnerships, and corporations | $254,516,000 | 1,955 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $69,153,000 | 672 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,868 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,428,000 | 1,467 |
Demand deposits | $49,829,000 | 1,626 |
Nontransaction accounts | $230,844,000 | 1,759 |
Money market deposit accounts (MMDAs) | $26,130,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $30,761,000 | 2,129 |
Total time deposits | $173,953,000 | 971 |
Total time and savings deposits | $274,443,000 | 1,724 |
Noninterest-bearing deposits | $49,829,000 | 2,019 |
Interest-bearing deposits | $274,443,000 | 1,634 |
Retail deposits | $270,905,000 | 1,864 |
Estimated insured deposits | $276,851,000 | 1,607 |
IRAs and Keogh plan accounts | $18,076,000 | 1,325 |
Brokered deposits | $11,293,000 | 1,230 |
Fully insured brokered deposits | $11,293,000 | 1,126 |
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 | $325,720,000 | 1,735 |
Deposits held in domestic offices | $325,720,000 | 1,733 |
Individuals, partnerships, and corporations | $254,984,000 | 1,958 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,133,000 | 659 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,888 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,748,000 | 1,349 |
Demand deposits | $52,899,000 | 1,498 |
Nontransaction accounts | $226,972,000 | 1,793 |
Money market deposit accounts (MMDAs) | $26,054,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $30,482,000 | 2,147 |
Total time deposits | $170,436,000 | 1,001 |
Total time and savings deposits | $272,821,000 | 1,752 |
Noninterest-bearing deposits | $52,899,000 | 1,917 |
Interest-bearing deposits | $272,822,000 | 1,656 |
Retail deposits | $276,639,000 | 1,848 |
Estimated insured deposits | $277,337,000 | 1,613 |
IRAs and Keogh plan accounts | $17,917,000 | 1,347 |
Brokered deposits | $10,162,000 | 1,257 |
Fully insured brokered deposits | $10,162,000 | 1,158 |
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 | $318,052,000 | 1,760 |
Deposits held in domestic offices | $318,052,000 | 1,758 |
Individuals, partnerships, and corporations | $216,834,000 | 2,246 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $100,373,000 | 450 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,756 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,847,000 | 1,447 |
Demand deposits | $49,550,000 | 1,626 |
Nontransaction accounts | $224,205,000 | 1,797 |
Money market deposit accounts (MMDAs) | $23,738,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $27,864,000 | 2,240 |
Total time deposits | $172,603,000 | 999 |
Total time and savings deposits | $268,502,000 | 1,747 |
Noninterest-bearing deposits | $49,550,000 | 2,033 |
Interest-bearing deposits | $268,502,000 | 1,657 |
Retail deposits | $265,915,000 | 1,910 |
Estimated insured deposits | $271,825,000 | 1,626 |
IRAs and Keogh plan accounts | $17,596,000 | 1,388 |
Brokered deposits | $11,643,000 | 1,170 |
Fully insured brokered deposits | $11,643,000 | 1,083 |
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 | $307,583,000 | 1,820 |
Deposits held in domestic offices | $307,583,000 | 1,819 |
Individuals, partnerships, and corporations | $240,824,000 | 2,056 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $66,161,000 | 629 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,953 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,222,000 | 1,648 |
Demand deposits | $41,654,000 | 1,837 |
Nontransaction accounts | $227,361,000 | 1,798 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $25,783,000 | 2,363 |
Total time deposits | $173,916,000 | 1,009 |
Total time and savings deposits | $265,929,000 | 1,776 |
Noninterest-bearing deposits | $41,654,000 | 2,266 |
Interest-bearing deposits | $265,929,000 | 1,690 |
Retail deposits | $254,411,000 | 1,986 |
Estimated insured deposits | $266,400,000 | 1,672 |
IRAs and Keogh plan accounts | $17,688,000 | 1,413 |
Brokered deposits | $11,605,000 | 1,160 |
Fully insured brokered deposits | $11,605,000 | 1,078 |
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 | $314,218,000 | 1,787 |
Deposits held in domestic offices | $314,218,000 | 1,786 |
Individuals, partnerships, and corporations | $241,562,000 | 2,040 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $72,059,000 | 578 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,975 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,075,000 | 1,530 |
Demand deposits | $45,782,000 | 1,653 |
Nontransaction accounts | $230,143,000 | 1,789 |
Money market deposit accounts (MMDAs) | $24,849,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $26,614,000 | 2,300 |
Total time deposits | $178,680,000 | 992 |
Total time and savings deposits | $268,436,000 | 1,762 |
Noninterest-bearing deposits | $45,782,000 | 2,077 |
Interest-bearing deposits | $268,436,000 | 1,678 |
Retail deposits | $258,575,000 | 1,944 |
Estimated insured deposits | $269,448,000 | 1,657 |
IRAs and Keogh plan accounts | $18,149,000 | 1,388 |
Brokered deposits | $10,396,000 | 1,199 |
Fully insured brokered deposits | $10,396,000 | 1,118 |
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 | $318,258,000 | 1,777 |
Deposits held in domestic offices | $318,258,000 | 1,776 |
Individuals, partnerships, and corporations | $241,406,000 | 2,059 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $76,255,000 | 549 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,956 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,468,000 | 1,424 |
Demand deposits | $47,500,000 | 1,538 |
Nontransaction accounts | $229,790,000 | 1,799 |
Money market deposit accounts (MMDAs) | $24,247,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $26,606,000 | 2,318 |
Total time deposits | $178,937,000 | 1,004 |
Total time and savings deposits | $270,758,000 | 1,773 |
Noninterest-bearing deposits | $47,500,000 | 1,984 |
Interest-bearing deposits | $270,758,000 | 1,685 |
Retail deposits | $263,717,000 | 1,930 |
Estimated insured deposits | $270,993,000 | 1,650 |
IRAs and Keogh plan accounts | $17,891,000 | 1,425 |
Brokered deposits | $9,726,000 | 1,256 |
Fully insured brokered deposits | $9,726,000 | 1,162 |
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 | $308,081,000 | 1,813 |
Deposits held in domestic offices | $308,081,000 | 1,812 |
Individuals, partnerships, and corporations | $233,782,000 | 2,107 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $73,946,000 | 560 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,257 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,684,000 | 1,494 |
Demand deposits | $44,763,000 | 1,626 |
Nontransaction accounts | $223,397,000 | 1,837 |
Money market deposit accounts (MMDAs) | $22,337,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $22,413,000 | 2,552 |
Total time deposits | $178,647,000 | 1,007 |
Total time and savings deposits | $263,318,000 | 1,794 |
Noninterest-bearing deposits | $44,763,000 | 2,076 |
Interest-bearing deposits | $263,319,000 | 1,714 |
Retail deposits | $255,079,000 | 1,980 |
Estimated insured deposits | $262,213,000 | 1,697 |
IRAs and Keogh plan accounts | $17,602,000 | 1,472 |
Brokered deposits | $8,147,000 | 1,320 |
Fully insured brokered deposits | $8,147,000 | 1,223 |
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 | $302,605,000 | 1,829 |
Deposits held in domestic offices | $302,605,000 | 1,828 |
Individuals, partnerships, and corporations | $230,418,000 | 2,131 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $71,834,000 | 525 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,291 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,548,000 | 1,605 |
Demand deposits | $41,085,000 | 1,724 |
Nontransaction accounts | $226,057,000 | 1,841 |
Money market deposit accounts (MMDAs) | $23,591,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $21,516,000 | 2,597 |
Total time deposits | $180,950,000 | 1,006 |
Total time and savings deposits | $261,520,000 | 1,819 |
Noninterest-bearing deposits | $41,085,000 | 2,192 |
Interest-bearing deposits | $261,519,000 | 1,737 |
Retail deposits | $247,702,000 | 2,025 |
Estimated insured deposits | $260,016,000 | 1,721 |
IRAs and Keogh plan accounts | $17,774,000 | 1,493 |
Brokered deposits | $11,506,000 | 1,120 |
Fully insured brokered deposits | $11,506,000 | 1,034 |
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 | $306,623,000 | 1,806 |
Deposits held in domestic offices | $306,623,000 | 1,805 |
Individuals, partnerships, and corporations | $230,879,000 | 2,129 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $75,391,000 | 516 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,316 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,809,000 | 1,629 |
Demand deposits | $40,148,000 | 1,716 |
Nontransaction accounts | $231,814,000 | 1,805 |
Money market deposit accounts (MMDAs) | $24,300,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $21,381,000 | 2,609 |
Total time deposits | $186,133,000 | 986 |
Total time and savings deposits | $266,475,000 | 1,782 |
Noninterest-bearing deposits | $40,148,000 | 2,188 |
Interest-bearing deposits | $266,475,000 | 1,702 |
Retail deposits | $247,128,000 | 2,022 |
Estimated insured deposits | $260,976,000 | 1,717 |
IRAs and Keogh plan accounts | $17,884,000 | 1,490 |
Brokered deposits | $10,155,000 | 1,196 |
Fully insured brokered deposits | $10,155,000 | 1,099 |
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 | $308,152,000 | 1,821 |
Deposits held in domestic offices | $308,152,000 | 1,821 |
Individuals, partnerships, and corporations | $233,700,000 | 2,135 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $73,064,000 | 529 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,593 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,717,000 | 1,601 |
Demand deposits | $43,690,000 | 1,538 |
Nontransaction accounts | $231,435,000 | 1,843 |
Money market deposit accounts (MMDAs) | $26,519,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $23,690,000 | 2,450 |
Total time deposits | $181,226,000 | 1,043 |
Total time and savings deposits | $264,462,000 | 1,828 |
Noninterest-bearing deposits | $43,690,000 | 2,032 |
Interest-bearing deposits | $264,462,000 | 1,745 |
Retail deposits | $251,965,000 | 2,027 |
Estimated insured deposits | $261,913,000 | 1,729 |
IRAs and Keogh plan accounts | $16,491,000 | 1,641 |
Brokered deposits | $8,683,000 | 1,279 |
Fully insured brokered deposits | $8,683,000 | 1,180 |
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 | $311,741,000 | 1,792 |
Deposits held in domestic offices | $311,741,000 | 1,792 |
Individuals, partnerships, and corporations | $238,657,000 | 2,086 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,853,000 | 539 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,688 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,993,000 | 1,433 |
Demand deposits | $51,251,000 | 1,301 |
Nontransaction accounts | $227,748,000 | 1,863 |
Money market deposit accounts (MMDAs) | $24,624,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $18,874,000 | 2,750 |
Total time deposits | $184,250,000 | 1,045 |
Total time and savings deposits | $260,490,000 | 1,834 |
Noninterest-bearing deposits | $51,251,000 | 1,777 |
Interest-bearing deposits | $260,490,000 | 1,748 |
Retail deposits | $250,002,000 | 2,028 |
Estimated insured deposits | $269,778,000 | 1,758 |
IRAs and Keogh plan accounts | $15,886,000 | 1,704 |
Brokered deposits | $12,315,000 | 1,078 |
Fully insured brokered deposits | $12,315,000 | 986 |
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 | $292,755,000 | 1,886 |
Deposits held in domestic offices | $292,755,000 | 1,885 |
Individuals, partnerships, and corporations | $220,873,000 | 2,225 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $70,645,000 | 507 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,688 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,767,000 | 1,659 |
Demand deposits | $39,660,000 | 1,624 |
Nontransaction accounts | $222,988,000 | 1,909 |
Money market deposit accounts (MMDAs) | $24,965,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $17,562,000 | 2,853 |
Total time deposits | $180,461,000 | 1,101 |
Total time and savings deposits | $253,095,000 | 1,902 |
Noninterest-bearing deposits | $39,660,000 | 2,152 |
Interest-bearing deposits | $253,095,000 | 1,815 |
Retail deposits | $233,184,000 | 2,140 |
Estimated insured deposits | $251,674,000 | 1,886 |
IRAs and Keogh plan accounts | $15,683,000 | 1,760 |
Brokered deposits | $10,710,000 | 1,170 |
Fully insured brokered deposits | $10,710,000 | 1,072 |
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 | $294,316,000 | 1,865 |
Deposits held in domestic offices | $294,316,000 | 1,865 |
Individuals, partnerships, and corporations | $220,400,000 | 2,234 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $72,439,000 | 502 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,626 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,199,000 | 1,619 |
Demand deposits | $40,378,000 | 1,532 |
Nontransaction accounts | $224,117,000 | 1,917 |
Money market deposit accounts (MMDAs) | $24,940,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $16,416,000 | 2,969 |
Total time deposits | $182,761,000 | 1,125 |
Total time and savings deposits | $253,938,000 | 1,888 |
Noninterest-bearing deposits | $40,004,000 | 2,081 |
Interest-bearing deposits | $254,312,000 | 1,803 |
Retail deposits | $231,056,000 | 2,145 |
Estimated insured deposits | $254,589,000 | 1,861 |
IRAs and Keogh plan accounts | $15,025,000 | 1,837 |
Brokered deposits | $14,298,000 | 1,019 |
Fully insured brokered deposits | $14,298,000 | 938 |
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 | $299,611,000 | 1,858 |
Deposits held in domestic offices | $299,611,000 | 1,858 |
Individuals, partnerships, and corporations | $223,665,000 | 2,226 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $74,473,000 | 503 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,621 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,376,000 | 1,539 |
Demand deposits | $42,062,000 | 1,445 |
Nontransaction accounts | $226,235,000 | 1,909 |
Money market deposit accounts (MMDAs) | $24,439,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $16,457,000 | 2,940 |
Total time deposits | $185,339,000 | 1,133 |
Total time and savings deposits | $257,549,000 | 1,882 |
Noninterest-bearing deposits | $42,062,000 | 1,969 |
Interest-bearing deposits | $257,549,000 | 1,801 |
Retail deposits | $233,525,000 | 2,136 |
Estimated insured deposits | $257,002,000 | 1,853 |
IRAs and Keogh plan accounts | $14,712,000 | 1,877 |
Brokered deposits | $14,647,000 | 1,033 |
Fully insured brokered deposits | $14,647,000 | 957 |
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 | $285,672,000 | 1,906 |
Deposits held in domestic offices | $285,672,000 | 1,904 |
Individuals, partnerships, and corporations | $218,454,000 | 2,232 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $65,990,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,620 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,133,000 | 1,710 |
Demand deposits | $40,004,000 | 1,450 |
Nontransaction accounts | $220,539,000 | 1,936 |
Money market deposit accounts (MMDAs) | $22,824,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 2,967 |
Total time deposits | $182,364,000 | 1,175 |
Total time and savings deposits | $245,668,000 | 1,932 |
Noninterest-bearing deposits | $40,004,000 | 1,968 |
Interest-bearing deposits | $245,668,000 | 1,867 |
Retail deposits | $222,134,000 | 2,211 |
Estimated insured deposits | $246,108,000 | 1,913 |
IRAs and Keogh plan accounts | $13,760,000 | 2,007 |
Brokered deposits | $15,203,000 | 1,035 |
Fully insured brokered deposits | $15,203,000 | 964 |
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 | $282,839,000 | 1,917 |
Deposits held in domestic offices | $282,839,000 | 1,916 |
Individuals, partnerships, and corporations | $211,700,000 | 2,298 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $69,914,000 | 464 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,660 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,546,000 | 1,893 |
Demand deposits | $34,924,000 | 1,629 |
Nontransaction accounts | $224,293,000 | 1,920 |
Money market deposit accounts (MMDAs) | $22,351,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $15,161,000 | 2,973 |
Total time deposits | $186,781,000 | 1,190 |
Total time and savings deposits | $247,915,000 | 1,924 |
Noninterest-bearing deposits | $58,546,000 | 1,307 |
Interest-bearing deposits | $224,293,000 | 2,043 |
Retail deposits | $213,726,000 | 2,273 |
Estimated insured deposits | $238,235,000 | 1,966 |
IRAs and Keogh plan accounts | $13,670,000 | 2,056 |
Brokered deposits | $15,763,000 | 1,066 |
Fully insured brokered deposits | $15,763,000 | 985 |
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 | $274,400,000 | 1,979 |
Deposits held in domestic offices | $274,400,000 | 1,979 |
Individuals, partnerships, and corporations | $215,021,000 | 2,257 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $58,158,000 | 565 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,681 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,007,000 | 1,847 |
Demand deposits | $31,834,000 | 1,724 |
Nontransaction accounts | $216,393,000 | 1,991 |
Money market deposit accounts (MMDAs) | $21,436,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $14,378,000 | 3,049 |
Total time deposits | $180,579,000 | 1,257 |
Total time and savings deposits | $242,566,000 | 1,967 |
Noninterest-bearing deposits | $58,007,000 | 1,269 |
Interest-bearing deposits | $216,393,000 | 2,106 |
Retail deposits | $211,239,000 | 2,286 |
Estimated insured deposits | $242,377,000 | 1,937 |
IRAs and Keogh plan accounts | $12,974,000 | 2,145 |
Brokered deposits | $25,062,000 | 817 |
Fully insured brokered deposits | $16,779,000 | 992 |
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 | $280,548,000 | 1,962 |
Deposits held in domestic offices | $280,548,000 | 1,960 |
Individuals, partnerships, and corporations | $219,942,000 | 2,227 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $59,388,000 | 560 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,677 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,541,000 | 1,746 |
Demand deposits | $32,875,000 | 1,623 |
Nontransaction accounts | $221,007,000 | 1,987 |
Money market deposit accounts (MMDAs) | $20,365,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,254 |
Total time deposits | $187,769,000 | 1,242 |
Total time and savings deposits | $247,673,000 | 1,954 |
Noninterest-bearing deposits | $59,541,000 | 1,218 |
Interest-bearing deposits | $221,007,000 | 2,089 |
Retail deposits | $202,159,000 | 2,417 |
Estimated insured deposits | $249,311,000 | 1,919 |
IRAs and Keogh plan accounts | $12,540,000 | 2,240 |
Brokered deposits | $30,087,000 | 768 |
Fully insured brokered deposits | $30,087,000 | 723 |
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 | $268,807,000 | 2,018 |
Deposits held in domestic offices | $268,807,000 | 2,017 |
Individuals, partnerships, and corporations | $204,608,000 | 2,388 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $62,984,000 | 525 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,707 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,393,000 | 1,744 |
Demand deposits | $34,960,000 | 1,444 |
Nontransaction accounts | $210,414,000 | 2,062 |
Money market deposit accounts (MMDAs) | $18,797,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,386 |
Total time deposits | $180,138,000 | 1,339 |
Total time and savings deposits | $233,847,000 | 2,047 |
Noninterest-bearing deposits | $58,393,000 | 1,200 |
Interest-bearing deposits | $210,414,000 | 2,200 |
Retail deposits | $202,861,000 | 2,376 |
Estimated insured deposits | $226,319,000 | 2,056 |
IRAs and Keogh plan accounts | $11,825,000 | 2,384 |
Brokered deposits | $20,180,000 | 1,040 |
Fully insured brokered deposits | $20,180,000 | 969 |
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 | $253,618,000 | 2,160 |
Deposits held in domestic offices | $253,618,000 | 2,157 |
Individuals, partnerships, and corporations | $192,885,000 | 2,535 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $59,520,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,688 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,367,000 | 2,058 |
Demand deposits | $28,129,000 | 1,831 |
Nontransaction accounts | $204,251,000 | 2,152 |
Money market deposit accounts (MMDAs) | $17,793,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,556 |
Total time deposits | $175,977,000 | 1,407 |
Total time and savings deposits | $225,489,000 | 2,144 |
Noninterest-bearing deposits | $28,129,000 | 2,397 |
Interest-bearing deposits | $225,489,000 | 2,089 |
Retail deposits | $186,372,000 | 2,576 |
Estimated insured deposits | $215,789,000 | 2,117 |
IRAs and Keogh plan accounts | $11,110,000 | 2,561 |
Brokered deposits | $18,042,000 | 1,191 |
Fully insured brokered deposits | $18,042,000 | 1,090 |
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 | $246,315,000 | 2,216 |
Deposits held in domestic offices | $246,315,000 | 2,214 |
Individuals, partnerships, and corporations | $186,644,000 | 2,615 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $58,463,000 | 564 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,723 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,505,000 | 1,863 |
Demand deposits | $28,236,000 | 1,778 |
Nontransaction accounts | $193,810,000 | 2,245 |
Money market deposit accounts (MMDAs) | $18,282,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,523 |
Total time deposits | $164,932,000 | 1,535 |
Total time and savings deposits | $218,079,000 | 2,211 |
Noninterest-bearing deposits | $28,236,000 | 2,343 |
Interest-bearing deposits | $218,079,000 | 2,160 |
Retail deposits | $222,721,000 | 2,149 |
Estimated insured deposits | $208,582,000 | 2,205 |
IRAs and Keogh plan accounts | $10,452,000 | 2,681 |
Brokered deposits | $21,597,000 | 1,101 |
Fully insured brokered deposits | $21,597,000 | 1,022 |
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 | $247,866,000 | 2,241 |
Deposits held in domestic offices | $247,866,000 | 2,239 |
Individuals, partnerships, and corporations | $187,257,000 | 2,655 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $59,404,000 | 584 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,729 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,394,000 | 1,714 |
Demand deposits | $30,354,000 | 1,589 |
Nontransaction accounts | $192,472,000 | 2,296 |
Money market deposit accounts (MMDAs) | $24,409,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $10,364,000 | 3,587 |
Total time deposits | $157,699,000 | 1,654 |
Total time and savings deposits | $217,512,000 | 2,272 |
Noninterest-bearing deposits | $30,354,000 | 2,183 |
Interest-bearing deposits | $217,512,000 | 2,212 |
Retail deposits | $165,219,000 | 2,890 |
Estimated insured deposits | $201,941,000 | 2,313 |
IRAs and Keogh plan accounts | $10,267,000 | 2,733 |
Brokered deposits | $21,345,000 | 1,226 |
Fully insured brokered deposits | $21,345,000 | 1,127 |
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 | $229,364,000 | 2,394 |
Deposits held in domestic offices | $229,364,000 | 2,392 |
Individuals, partnerships, and corporations | $182,788,000 | 2,709 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $45,473,000 | 747 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,733 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,506,000 | 1,708 |
Demand deposits | $31,159,000 | 1,555 |
Nontransaction accounts | $173,858,000 | 2,492 |
Money market deposit accounts (MMDAs) | $24,076,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $11,354,000 | 3,319 |
Total time deposits | $138,428,000 | 1,916 |
Total time and savings deposits | $198,205,000 | 2,436 |
Noninterest-bearing deposits | $31,159,000 | 2,150 |
Interest-bearing deposits | $198,205,000 | 2,399 |
Retail deposits | $174,797,000 | 2,473 |
Estimated insured deposits | $194,000,000 | 2,407 |
IRAs and Keogh plan accounts | $10,135,000 | 2,732 |
Brokered deposits | $15,445,000 | 1,556 |
Fully insured brokered deposits | $15,445,000 | 1,213 |
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 | $214,359,000 | 2,537 |
Deposits held in domestic offices | $214,359,000 | 2,535 |
Individuals, partnerships, and corporations | $171,401,000 | 2,850 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $42,662,000 | 761 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,573 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,542,000 | 1,884 |
Demand deposits | $26,062,000 | 1,868 |
Nontransaction accounts | $165,817,000 | 2,593 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,757 |
Total time deposits | $140,354,000 | 1,945 |
Total time and savings deposits | $188,297,000 | 2,542 |
Noninterest-bearing deposits | $26,062,000 | 2,458 |
Interest-bearing deposits | $188,297,000 | 2,516 |
Retail deposits | $167,371,000 | 2,555 |
Estimated insured deposits | $188,566,000 | 2,459 |
IRAs and Keogh plan accounts | $10,035,000 | 2,733 |
Brokered deposits | $17,887,000 | 1,532 |
Fully insured brokered deposits | $17,887,000 | 1,235 |
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 | $200,907,000 | 2,690 |
Deposits held in domestic offices | $200,907,000 | 2,688 |
Individuals, partnerships, and corporations | $159,097,000 | 3,048 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $41,514,000 | 778 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,591 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,209,000 | 1,925 |
Demand deposits | $25,052,000 | 1,989 |
Nontransaction accounts | $152,698,000 | 2,792 |
Money market deposit accounts (MMDAs) | $14,525,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 3,683 |
Total time deposits | $128,670,000 | 2,139 |
Total time and savings deposits | $175,855,000 | 2,697 |
Noninterest-bearing deposits | $25,052,000 | 2,548 |
Interest-bearing deposits | $175,855,000 | 2,663 |
Retail deposits | $150,798,000 | 2,797 |
Estimated insured deposits | $160,374,000 | 2,510 |
IRAs and Keogh plan accounts | $9,599,000 | 2,805 |
Brokered deposits | $11,050,000 | 1,978 |
Fully insured brokered deposits | $11,050,000 | 1,698 |
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 | $194,050,000 | 2,784 |
Deposits held in domestic offices | $194,050,000 | 2,782 |
Individuals, partnerships, and corporations | $151,044,000 | 3,167 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,564,000 | 769 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,350 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,347,000 | 1,800 |
Demand deposits | $25,144,000 | 1,959 |
Nontransaction accounts | $144,703,000 | 2,901 |
Money market deposit accounts (MMDAs) | $13,594,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 3,671 |
Total time deposits | $121,613,000 | 2,264 |
Total time and savings deposits | $168,906,000 | 2,800 |
Noninterest-bearing deposits | $25,144,000 | 2,544 |
Interest-bearing deposits | $168,906,000 | 2,765 |
Retail deposits | $146,800,000 | 2,868 |
Estimated insured deposits | $151,767,000 | 2,623 |
IRAs and Keogh plan accounts | $9,081,000 | 2,867 |
Brokered deposits | $10,016,000 | 2,156 |
Fully insured brokered deposits | $10,016,000 | 1,904 |
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 | $177,329,000 | 2,970 |
Deposits held in domestic offices | $177,329,000 | 2,968 |
Individuals, partnerships, and corporations | $142,657,000 | 3,263 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,576,000 | 950 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,298,000 | 1,714 |
Demand deposits | $27,642,000 | 1,742 |
Nontransaction accounts | $127,031,000 | 3,149 |
Money market deposit accounts (MMDAs) | $12,204,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 3,933 |
Total time deposits | $106,878,000 | 2,498 |
Total time and savings deposits | $149,687,000 | 3,037 |
Noninterest-bearing deposits | $27,642,000 | 2,329 |
Interest-bearing deposits | $149,687,000 | 3,006 |
Retail deposits | $140,096,000 | 2,943 |
Estimated insured deposits | $154,613,000 | 2,546 |
IRAs and Keogh plan accounts | $8,261,000 | 2,991 |
Brokered deposits | $8,912,000 | 2,248 |
Fully insured brokered deposits | $8,912,000 | 2,095 |
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 | $177,100,000 | 2,953 |
Deposits held in domestic offices | $177,100,000 | 2,950 |
Individuals, partnerships, and corporations | $143,233,000 | 3,230 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $33,771,000 | 918 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,888 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,898,000 | 1,967 |
Demand deposits | $22,784,000 | 2,218 |
Nontransaction accounts | $132,202,000 | 3,019 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 3,920 |
Total time deposits | $110,843,000 | 2,354 |
Total time and savings deposits | $154,316,000 | 2,912 |
Noninterest-bearing deposits | $22,784,000 | 2,766 |
Interest-bearing deposits | $154,316,000 | 2,891 |
Retail deposits | $136,597,000 | 2,984 |
Estimated insured deposits | $139,421,000 | 2,781 |
IRAs and Keogh plan accounts | $7,983,000 | 3,023 |
Brokered deposits | $14,920,000 | 1,655 |
Fully insured brokered deposits | $14,920,000 | 1,545 |
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 | $170,966,000 | 3,025 |
Deposits held in domestic offices | $170,966,000 | 3,022 |
Individuals, partnerships, and corporations | $141,641,000 | 3,255 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,231,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,667,000 | 1,906 |
Demand deposits | $22,387,000 | 2,339 |
Nontransaction accounts | $124,299,000 | 3,150 |
Money market deposit accounts (MMDAs) | $12,823,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 3,929 |
Total time deposits | $103,358,000 | 2,457 |
Total time and savings deposits | $148,579,000 | 3,006 |
Noninterest-bearing deposits | $22,387,000 | 2,840 |
Interest-bearing deposits | $148,579,000 | 2,972 |
Retail deposits | $138,832,000 | 2,944 |
Estimated insured deposits | $153,886,000 | 2,516 |
IRAs and Keogh plan accounts | $7,472,000 | 3,173 |
Brokered deposits | $17,057,000 | 1,323 |
Fully insured brokered deposits | $17,057,000 | 1,210 |
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 | $167,673,000 | 3,085 |
Deposits held in domestic offices | $167,673,000 | 3,082 |
Individuals, partnerships, and corporations | $143,708,000 | 3,238 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,871,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,565,000 | 1,731 |
Demand deposits | $24,329,000 | 2,082 |
Nontransaction accounts | $118,108,000 | 3,284 |
Money market deposit accounts (MMDAs) | $13,184,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 3,937 |
Total time deposits | $96,988,000 | 2,635 |
Total time and savings deposits | $143,344,000 | 3,112 |
Noninterest-bearing deposits | $24,329,000 | 2,606 |
Interest-bearing deposits | $143,344,000 | 3,089 |
Retail deposits | $141,809,000 | 2,896 |
Estimated insured deposits | $146,490,000 | 2,623 |
IRAs and Keogh plan accounts | $7,297,000 | 3,206 |
Brokered deposits | $18,320,000 | 1,197 |
Fully insured brokered deposits | $18,320,000 | 1,095 |
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 | $159,386,000 | 3,188 |
Deposits held in domestic offices | $159,386,000 | 3,186 |
Individuals, partnerships, and corporations | $139,746,000 | 3,281 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,548,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,706 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,341,000 | 2,069 |
Demand deposits | $22,630,000 | 2,317 |
Nontransaction accounts | $115,045,000 | 3,311 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,093 |
Total time deposits | $97,045,000 | 2,608 |
Total time and savings deposits | $136,756,000 | 3,187 |
Noninterest-bearing deposits | $22,630,000 | 2,806 |
Interest-bearing deposits | $136,756,000 | 3,164 |
Retail deposits | $134,126,000 | 3,000 |
Estimated insured deposits | $137,413,000 | 2,720 |
IRAs and Keogh plan accounts | $7,256,000 | 3,211 |
Brokered deposits | $11,987,000 | 1,466 |
Fully insured brokered deposits | $11,987,000 | 1,354 |
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 | $146,033,000 | 3,388 |
Deposits held in domestic offices | $146,033,000 | 3,386 |
Individuals, partnerships, and corporations | $125,503,000 | 3,563 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,438,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,348,000 | 2,266 |
Demand deposits | $20,357,000 | 2,563 |
Nontransaction accounts | $105,685,000 | 3,513 |
Money market deposit accounts (MMDAs) | $15,608,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,090 |
Total time deposits | $82,786,000 | 2,995 |
Total time and savings deposits | $125,676,000 | 3,374 |
Noninterest-bearing deposits | $20,357,000 | 3,041 |
Interest-bearing deposits | $125,675,000 | 3,368 |
Retail deposits | $126,188,000 | 3,111 |
Estimated insured deposits | $123,494,000 | 2,988 |
IRAs and Keogh plan accounts | $7,001,000 | 3,296 |
Brokered deposits | $5,029,000 | 2,115 |
Fully insured brokered deposits | $5,029,000 | 1,949 |
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 | $147,093,000 | 3,378 |
Deposits held in domestic offices | $147,093,000 | 3,376 |
Individuals, partnerships, and corporations | $124,596,000 | 3,587 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,407,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,682 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,402,000 | 2,286 |
Demand deposits | $20,539,000 | 2,692 |
Nontransaction accounts | $104,691,000 | 3,515 |
Money market deposit accounts (MMDAs) | $11,303,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,060 |
Total time deposits | $85,667,000 | 2,915 |
Total time and savings deposits | $126,554,000 | 3,356 |
Noninterest-bearing deposits | $20,539,000 | 3,103 |
Interest-bearing deposits | $126,554,000 | 3,351 |
Retail deposits | $124,161,000 | 3,170 |
Estimated insured deposits | $119,584,000 | 3,095 |
IRAs and Keogh plan accounts | $7,044,000 | 3,285 |
Brokered deposits | $5,023,000 | 2,106 |
Fully insured brokered deposits | $5,023,000 | 1,931 |
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 | $148,497,000 | 3,359 |
Deposits held in domestic offices | $148,497,000 | 3,357 |
Individuals, partnerships, and corporations | $124,881,000 | 3,587 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,526,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,692 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,376,000 | 2,344 |
Demand deposits | $19,167,000 | 2,896 |
Nontransaction accounts | $106,121,000 | 3,465 |
Money market deposit accounts (MMDAs) | $11,858,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,071 |
Total time deposits | $86,398,000 | 2,884 |
Total time and savings deposits | $129,330,000 | 3,297 |
Noninterest-bearing deposits | $19,167,000 | 3,251 |
Interest-bearing deposits | $129,330,000 | 3,286 |
Retail deposits | $126,239,000 | 3,146 |
Estimated insured deposits | $118,303,000 | 3,128 |
IRAs and Keogh plan accounts | $6,891,000 | 3,281 |
Brokered deposits | $8,151,000 | 1,745 |
Fully insured brokered deposits | $8,151,000 | 1,586 |
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 | $136,856,000 | 3,558 |
Deposits held in domestic offices | $136,856,000 | 3,555 |
Individuals, partnerships, and corporations | $118,087,000 | 3,673 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,681,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,740 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,199,000 | 2,416 |
Demand deposits | $21,023,000 | 2,704 |
Nontransaction accounts | $94,657,000 | 3,708 |
Money market deposit accounts (MMDAs) | $11,296,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,448 |
Total time deposits | $76,671,000 | 3,124 |
Total time and savings deposits | $115,833,000 | 3,528 |
Noninterest-bearing deposits | $21,023,000 | 3,098 |
Interest-bearing deposits | $115,833,000 | 3,529 |
Retail deposits | $112,737,000 | 3,356 |
Estimated insured deposits | $122,638,000 | 2,976 |
IRAs and Keogh plan accounts | $6,763,000 | 3,274 |
Brokered deposits | $8,176,000 | 1,738 |
Fully insured brokered deposits | $8,176,000 | 1,544 |
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 | $126,883,000 | 3,721 |
Deposits held in domestic offices | $126,883,000 | 3,717 |
Individuals, partnerships, and corporations | $114,266,000 | 3,751 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,531,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,757 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,764,000 | 2,786 |
Demand deposits | $16,464,000 | 3,407 |
Nontransaction accounts | $90,119,000 | 3,806 |
Money market deposit accounts (MMDAs) | $11,084,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,436 |
Total time deposits | $72,091,000 | 3,224 |
Total time and savings deposits | $110,419,000 | 3,619 |
Noninterest-bearing deposits | $16,464,000 | 3,723 |
Interest-bearing deposits | $110,419,000 | 3,637 |
Retail deposits | $106,971,000 | 3,462 |
Estimated insured deposits | $115,684,000 | 3,105 |
IRAs and Keogh plan accounts | $6,890,000 | 3,212 |
Brokered deposits | $8,283,000 | 1,697 |
Fully insured brokered deposits | $8,283,000 | 1,511 |
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 | $126,566,000 | 3,692 |
Deposits held in domestic offices | $126,566,000 | 3,689 |
Individuals, partnerships, and corporations | $106,751,000 | 3,907 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,539,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $6,276,000 | 678 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,927,000 | 2,916 |
Demand deposits | $16,462,000 | 3,526 |
Nontransaction accounts | $89,639,000 | 3,756 |
Money market deposit accounts (MMDAs) | $12,070,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,427 |
Total time deposits | $70,350,000 | 3,195 |
Total time and savings deposits | $110,104,000 | 3,570 |
Noninterest-bearing deposits | $16,462,000 | 3,765 |
Interest-bearing deposits | $110,104,000 | 3,596 |
Retail deposits | $108,645,000 | 3,415 |
Estimated insured deposits | $108,778,000 | 3,269 |
IRAs and Keogh plan accounts | $6,323,000 | 3,384 |
Brokered deposits | $6,190,000 | 1,821 |
Fully insured brokered deposits | $6,190,000 | 1,606 |
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 | $124,075,000 | 3,735 |
Deposits held in domestic offices | $124,075,000 | 3,731 |
Individuals, partnerships, and corporations | $109,738,000 | 3,810 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,251,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,737 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,375,000 | 2,895 |
Demand deposits | $17,141,000 | 3,417 |
Nontransaction accounts | $85,700,000 | 3,846 |
Money market deposit accounts (MMDAs) | $13,594,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,458 |
Total time deposits | $64,714,000 | 3,356 |
Total time and savings deposits | $106,934,000 | 3,647 |
Noninterest-bearing deposits | $17,141,000 | 3,661 |
Interest-bearing deposits | $106,934,000 | 3,670 |
Retail deposits | $112,257,000 | 3,324 |
Estimated insured deposits | $112,482,000 | 3,132 |
IRAs and Keogh plan accounts | $6,403,000 | 3,299 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $125,833,000 | 3,648 |
Deposits held in domestic offices | $125,833,000 | 3,644 |
Individuals, partnerships, and corporations | $111,269,000 | 3,729 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,479,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,740 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,069,000 | 2,824 |
Demand deposits | $19,598,000 | 3,109 |
Nontransaction accounts | $85,764,000 | 3,773 |
Money market deposit accounts (MMDAs) | $13,782,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,587 |
Total time deposits | $65,068,000 | 3,243 |
Total time and savings deposits | $106,235,000 | 3,603 |
Noninterest-bearing deposits | $19,598,000 | 3,366 |
Interest-bearing deposits | $106,235,000 | 3,617 |
Retail deposits | $114,239,000 | 3,271 |
Estimated insured deposits | $94,608,000 | 3,621 |
IRAs and Keogh plan accounts | $6,308,000 | 3,312 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $125,112,000 | 3,607 |
Deposits held in domestic offices | $125,112,000 | 3,603 |
Individuals, partnerships, and corporations | $110,714,000 | 3,681 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,314,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,372,000 | 3,004 |
Demand deposits | $17,374,000 | 3,386 |
Nontransaction accounts | $87,740,000 | 3,656 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,561 |
Total time deposits | $66,402,000 | 3,103 |
Total time and savings deposits | $107,738,000 | 3,511 |
Noninterest-bearing deposits | $17,374,000 | 3,602 |
Interest-bearing deposits | $107,738,000 | 3,534 |
Retail deposits | $112,457,000 | 3,254 |
Estimated insured deposits | $93,832,000 | 3,611 |
IRAs and Keogh plan accounts | $6,393,000 | 3,300 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $127,638,000 | 3,498 |
Deposits held in domestic offices | $127,638,000 | 3,495 |
Individuals, partnerships, and corporations | $112,158,000 | 3,589 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,398,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,317,000 | 3,043 |
Demand deposits | $16,071,000 | 3,576 |
Nontransaction accounts | $90,321,000 | 3,521 |
Money market deposit accounts (MMDAs) | $14,379,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,511 |
Total time deposits | $68,457,000 | 2,943 |
Total time and savings deposits | $111,567,000 | 3,351 |
Noninterest-bearing deposits | $16,071,000 | 3,730 |
Interest-bearing deposits | $111,567,000 | 3,375 |
Retail deposits | $114,127,000 | 3,194 |
Estimated insured deposits | $95,222,000 | 3,536 |
IRAs and Keogh plan accounts | $6,376,000 | 3,286 |
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 | $128,102,000 | 3,494 |
Deposits held in domestic offices | $128,102,000 | 3,491 |
Individuals, partnerships, and corporations | $114,362,000 | 3,527 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,657,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,797 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,765,000 | 2,925 |
Demand deposits | $16,529,000 | 3,421 |
Nontransaction accounts | $89,337,000 | 3,542 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,508 |
Total time deposits | $67,011,000 | 2,934 |
Total time and savings deposits | $111,573,000 | 3,358 |
Noninterest-bearing deposits | $16,529,000 | 3,587 |
Interest-bearing deposits | $111,573,000 | 3,388 |
Retail deposits | $116,547,000 | 3,179 |
Estimated insured deposits | $113,112,000 | 3,052 |
IRAs and Keogh plan accounts | $6,126,000 | 3,375 |
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 | $125,735,000 | 3,522 |
Deposits held in domestic offices | $125,735,000 | 3,519 |
Individuals, partnerships, and corporations | $114,450,000 | 3,507 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,204,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,815 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,872,000 | 2,889 |
Demand deposits | $19,404,000 | 3,038 |
Nontransaction accounts | $85,863,000 | 3,625 |
Money market deposit accounts (MMDAs) | $14,899,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,659 |
Total time deposits | $63,770,000 | 3,012 |
Total time and savings deposits | $106,331,000 | 3,462 |
Noninterest-bearing deposits | $19,404,000 | 3,214 |
Interest-bearing deposits | $106,331,000 | 3,496 |
Retail deposits | $117,036,000 | 3,152 |
Estimated insured deposits | $97,732,000 | 3,446 |
IRAs and Keogh plan accounts | $5,997,000 | 3,417 |
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 | $123,215,000 | 3,534 |
Deposits held in domestic offices | $123,215,000 | 3,529 |
Individuals, partnerships, and corporations | $111,659,000 | 3,520 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,477,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,848 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,299,000 | 3,060 |
Demand deposits | $16,075,000 | 3,463 |
Nontransaction accounts | $86,916,000 | 3,557 |
Money market deposit accounts (MMDAs) | $14,666,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,574 |
Total time deposits | $64,751,000 | 2,958 |
Total time and savings deposits | $107,140,000 | 3,392 |
Noninterest-bearing deposits | $16,075,000 | 3,609 |
Interest-bearing deposits | $107,140,000 | 3,421 |
Retail deposits | $113,185,000 | 3,205 |
Estimated insured deposits | $95,321,000 | 3,492 |
IRAs and Keogh plan accounts | $5,913,000 | 3,483 |
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 | $123,086,000 | 3,541 |
Deposits held in domestic offices | $123,086,000 | 3,538 |
Individuals, partnerships, and corporations | $110,592,000 | 3,568 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,415,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,896 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,398,000 | 2,929 |
Demand deposits | $15,661,000 | 3,492 |
Nontransaction accounts | $84,688,000 | 3,613 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,677 |
Total time deposits | $62,272,000 | 3,060 |
Total time and savings deposits | $107,425,000 | 3,398 |
Noninterest-bearing deposits | $15,661,000 | 3,632 |
Interest-bearing deposits | $107,425,000 | 3,427 |
Retail deposits | $114,756,000 | 3,184 |
Estimated insured deposits | $94,038,000 | 3,555 |
IRAs and Keogh plan accounts | $5,802,000 | 3,565 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $122,023,000 | 3,556 |
Deposits held in domestic offices | $122,023,000 | 3,552 |
Individuals, partnerships, and corporations | $109,765,000 | 3,578 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,179,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,913 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,421,000 | 2,898 |
Demand deposits | $16,302,000 | 3,341 |
Nontransaction accounts | $83,602,000 | 3,650 |
Money market deposit accounts (MMDAs) | $14,358,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,865 |
Total time deposits | $62,533,000 | 3,052 |
Total time and savings deposits | $105,721,000 | 3,440 |
Noninterest-bearing deposits | $16,302,000 | 3,474 |
Interest-bearing deposits | $105,721,000 | 3,469 |
Retail deposits | $113,676,000 | 3,194 |
Estimated insured deposits | $93,018,000 | 3,601 |
IRAs and Keogh plan accounts | $5,590,000 | 3,670 |
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 | $117,206,000 | 3,660 |
Deposits held in domestic offices | $117,206,000 | 3,657 |
Individuals, partnerships, and corporations | $105,103,000 | 3,693 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,026,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,932 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,470,000 | 2,839 |
Demand deposits | $15,347,000 | 3,315 |
Nontransaction accounts | $81,736,000 | 3,214 |
Money market deposit accounts (MMDAs) | $12,958,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,299 |
Total time deposits | $62,340,000 | 2,612 |
Total time and savings deposits | $101,859,000 | 3,560 |
Noninterest-bearing deposits | $15,347,000 | 3,649 |
Interest-bearing deposits | $101,859,000 | 3,562 |
Retail deposits | $109,217,000 | 3,299 |
Estimated insured deposits | $92,847,000 | 3,610 |
IRAs and Keogh plan accounts | $5,543,000 | 3,704 |
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 | $113,548,000 | 3,736 |
Deposits held in domestic offices | $113,548,000 | 3,732 |
Individuals, partnerships, and corporations | $103,549,000 | 3,730 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,922,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,970 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,590,000 | 2,992 |
Demand deposits | $13,020,000 | 3,675 |
Nontransaction accounts | $80,958,000 | 3,240 |
Money market deposit accounts (MMDAs) | $11,997,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,244 |
Total time deposits | $62,361,000 | 2,632 |
Total time and savings deposits | $100,528,000 | 3,609 |
Noninterest-bearing deposits | $13,020,000 | 4,004 |
Interest-bearing deposits | $100,528,000 | 3,616 |
Retail deposits | $106,067,000 | 3,372 |
Estimated insured deposits | $89,325,000 | 3,742 |
IRAs and Keogh plan accounts | $5,530,000 | 3,753 |
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 | $116,612,000 | 3,654 |
Deposits held in domestic offices | $116,612,000 | 3,650 |
Individuals, partnerships, and corporations | $105,143,000 | 3,692 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,393,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,986 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,062,000 | 2,786 |
Demand deposits | $13,935,000 | 3,495 |
Nontransaction accounts | $81,550,000 | 3,203 |
Money market deposit accounts (MMDAs) | $11,344,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,260 |
Total time deposits | $63,768,000 | 2,599 |
Total time and savings deposits | $102,677,000 | 3,533 |
Noninterest-bearing deposits | $13,935,000 | 3,825 |
Interest-bearing deposits | $102,677,000 | 3,535 |
Retail deposits | $108,264,000 | 3,289 |
Estimated insured deposits | $95,035,000 | 3,533 |
IRAs and Keogh plan accounts | $5,506,000 | 3,760 |
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 | $117,438,000 | 3,591 |
Deposits held in domestic offices | $117,438,000 | 3,588 |
Individuals, partnerships, and corporations | $105,775,000 | 3,644 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,587,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,941 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,539,000 | 2,818 |
Demand deposits | $13,570,000 | 3,436 |
Nontransaction accounts | $83,899,000 | 3,119 |
Money market deposit accounts (MMDAs) | $12,121,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,326 |
Total time deposits | $65,646,000 | 2,535 |
Total time and savings deposits | $103,868,000 | 3,492 |
Noninterest-bearing deposits | $13,570,000 | 3,740 |
Interest-bearing deposits | $103,868,000 | 3,492 |
Retail deposits | $108,442,000 | 3,253 |
Estimated insured deposits | $107,380,000 | 3,184 |
IRAs and Keogh plan accounts | $5,432,000 | 3,773 |
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 | $104,399,000 | 3,906 |
Deposits held in domestic offices | $104,399,000 | 3,901 |
Individuals, partnerships, and corporations | $94,801,000 | 3,911 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,524,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,869 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,685,000 | 3,048 |
Demand deposits | $12,951,000 | 3,576 |
Nontransaction accounts | $73,714,000 | 3,419 |
Money market deposit accounts (MMDAs) | $9,984,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,655 |
Total time deposits | $58,676,000 | 2,784 |
Total time and savings deposits | $91,448,000 | 3,814 |
Noninterest-bearing deposits | $12,951,000 | 3,873 |
Interest-bearing deposits | $91,448,000 | 3,819 |
Retail deposits | $97,494,000 | 3,521 |
Estimated insured deposits | $96,475,000 | 3,430 |
IRAs and Keogh plan accounts | $4,833,000 | 4,009 |
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 | $104,144,000 | 3,798 |
Deposits held in domestic offices | $104,144,000 | 3,792 |
Individuals, partnerships, and corporations | $93,253,000 | 3,867 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,891,000 | 2,018 |
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 | $32,477,000 | 2,804 |
Demand deposits | $14,311,000 | 3,177 |
Nontransaction accounts | $71,667,000 | 3,404 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 4,795 |
Total time deposits | $59,813,000 | 2,746 |
Total time and savings deposits | $89,833,000 | 3,749 |
Noninterest-bearing deposits | $14,311,000 | 3,440 |
Interest-bearing deposits | $89,833,000 | 3,768 |
Retail deposits | $95,761,000 | 3,455 |
Estimated insured deposits | $93,821,000 | 3,460 |
IRAs and Keogh plan accounts | $4,417,000 | 4,185 |
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 | $106,988,000 | 3,567 |
Deposits held in domestic offices | $106,988,000 | 3,563 |
Individuals, partnerships, and corporations | $87,607,000 | 3,937 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $19,344,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,013,000 | 2,826 |
Demand deposits | $11,695,000 | 3,609 |
Nontransaction accounts | $76,975,000 | 3,089 |
Money market deposit accounts (MMDAs) | $5,436,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 4,878 |
Total time deposits | $67,551,000 | 2,410 |
Total time and savings deposits | $95,293,000 | 3,439 |
Noninterest-bearing deposits | $11,695,000 | 3,861 |
Interest-bearing deposits | $95,293,000 | 3,465 |
Retail deposits | $90,728,000 | 3,499 |
Estimated insured deposits | $90,322,000 | 3,489 |
IRAs and Keogh plan accounts | $4,417,000 | 4,155 |
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 | $104,424,000 | 3,588 |
Deposits held in domestic offices | $104,424,000 | 3,586 |
Individuals, partnerships, and corporations | $86,084,000 | 3,964 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $18,316,000 | 1,016 |
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 | $28,177,000 | 3,060 |
Demand deposits | $10,079,000 | 4,055 |
Nontransaction accounts | $76,247,000 | 3,048 |
Money market deposit accounts (MMDAs) | $5,696,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,372 |
Total time deposits | $66,795,000 | 2,295 |
Total time and savings deposits | $94,345,000 | 3,410 |
Noninterest-bearing deposits | $10,079,000 | 4,292 |
Interest-bearing deposits | $94,345,000 | 3,439 |
Retail deposits | $87,841,000 | 3,608 |
Estimated insured deposits | $90,170,000 | 3,472 |
IRAs and Keogh plan accounts | $4,230,000 | 4,381 |
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 | $96,465,000 | 3,852 |
Deposits held in domestic offices | $96,465,000 | 3,846 |
Individuals, partnerships, and corporations | $88,342,000 | 3,881 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $8,103,000 | 2,235 |
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 | $28,369,000 | 3,113 |
Demand deposits | $11,049,000 | 3,866 |
Nontransaction accounts | $68,096,000 | 3,309 |
Money market deposit accounts (MMDAs) | $5,860,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,252 |
Total time deposits | $58,217,000 | 2,608 |
Total time and savings deposits | $85,416,000 | 3,691 |
Noninterest-bearing deposits | $11,049,000 | 4,093 |
Interest-bearing deposits | $85,416,000 | 3,715 |
Retail deposits | $89,037,000 | 3,597 |
Estimated insured deposits | $90,128,000 | 3,502 |
IRAs and Keogh plan accounts | $4,029,000 | 4,636 |
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 | $69,367,000 | 5,076 |
Deposits held in domestic offices | $69,367,000 | 5,071 |
Individuals, partnerships, and corporations | $63,240,000 | 5,100 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $6,111,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,424,000 | 4,058 |
Demand deposits | $7,803,000 | 4,875 |
Nontransaction accounts | $48,943,000 | 4,373 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,557 |
Total time deposits | $41,862,000 | 3,611 |
Total time and savings deposits | $61,564,000 | 4,911 |
Noninterest-bearing deposits | $7,803,000 | 5,156 |
Interest-bearing deposits | $61,564,000 | 4,964 |
Retail deposits | $63,839,000 | 4,826 |
Estimated insured deposits | $66,639,000 | 4,628 |
IRAs and Keogh plan accounts | $3,067,000 | 5,704 |
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 | $64,174,000 | 5,552 |
Deposits held in domestic offices | $64,174,000 | 5,544 |
Individuals, partnerships, and corporations | $58,911,000 | 5,531 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $5,224,000 | 3,305 |
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 | $17,573,000 | 4,692 |
Demand deposits | $7,186,000 | 5,291 |
Nontransaction accounts | $46,601,000 | 4,593 |
Money market deposit accounts (MMDAs) | $4,056,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,752 |
Total time deposits | $39,707,000 | 3,799 |
Total time and savings deposits | $56,988,000 | 5,348 |
Noninterest-bearing deposits | $7,186,000 | 5,581 |
Interest-bearing deposits | $56,988,000 | 5,412 |
Retail deposits | $59,195,000 | 5,313 |
Estimated insured deposits | $61,334,000 | 5,151 |
IRAs and Keogh plan accounts | $3,047,000 | 6,002 |
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 | $61,829,000 | 5,791 |
Deposits held in domestic offices | $61,829,000 | 5,781 |
Individuals, partnerships, and corporations | $56,362,000 | 5,822 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $5,379,000 | 3,131 |
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 | $17,421,000 | 4,783 |
Demand deposits | $6,989,000 | 5,458 |
Nontransaction accounts | $44,408,000 | 4,814 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,791 |
Total time deposits | $36,507,000 | 4,055 |
Total time and savings deposits | $54,840,000 | 5,606 |
Noninterest-bearing deposits | $6,989,000 | 5,755 |
Interest-bearing deposits | $54,840,000 | 5,680 |
Retail deposits | $57,269,000 | 5,601 |
Estimated insured deposits | $57,283,000 | 5,565 |
IRAs and Keogh plan accounts | $3,006,000 | 6,250 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $62,851,000 | 5,709 |
Deposits held in domestic offices | $62,851,000 | 5,702 |
Individuals, partnerships, and corporations | $56,396,000 | 5,839 |
U.S. Government | $243,000 | 2,134 |
States and political subdivisions in the U.S. | $6,212,000 | 2,591 |
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 | $18,897,000 | 4,638 |
Demand deposits | $6,400,000 | 5,895 |
Nontransaction accounts | $43,954,000 | 4,752 |
Money market deposit accounts (MMDAs) | $5,527,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 7,250 |
Total time deposits | $35,252,000 | 3,800 |
Total time and savings deposits | $56,451,000 | 5,455 |
Noninterest-bearing deposits | $6,400,000 | 6,183 |
Interest-bearing deposits | $56,451,000 | 5,514 |
Retail deposits | $57,220,000 | 5,660 |
Estimated insured deposits | $56,306,000 | 5,664 |
IRAs and Keogh plan accounts | $2,791,000 | 6,536 |
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 | $60,562,000 | 6,073 |
Deposits held in domestic offices | $60,562,000 | 6,065 |
Individuals, partnerships, and corporations | $54,954,000 | 6,110 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $5,527,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,045,000 | 4,849 |
Demand deposits | $6,434,000 | 5,859 |
Nontransaction accounts | $42,517,000 | 4,961 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 7,806 |
Total time deposits | $34,375,000 | 3,796 |
Total time and savings deposits | $54,128,000 | 5,800 |
Noninterest-bearing deposits | $6,434,000 | 6,169 |
Interest-bearing deposits | $54,128,000 | 5,927 |
Retail deposits | $55,764,000 | 6,012 |
Estimated insured deposits | $54,747,000 | 6,017 |
IRAs and Keogh plan accounts | $2,761,000 | 6,879 |
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 | $57,414,000 | 6,488 |
Deposits held in domestic offices | $57,414,000 | 6,478 |
Individuals, partnerships, and corporations | $52,096,000 | 6,674 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $5,176,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,835,000 | 4,975 |
Demand deposits | $5,671,000 | 6,234 |
Nontransaction accounts | $40,579,000 | 5,193 |
Money market deposit accounts (MMDAs) | $4,182,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 7,479 |
Total time deposits | $33,376,000 | 4,069 |
Total time and savings deposits | $51,743,000 | 6,305 |
Noninterest-bearing deposits | $5,671,000 | 6,658 |
Interest-bearing deposits | $51,743,000 | 6,298 |
Retail deposits | $53,091,000 | 6,401 |
Estimated insured deposits | $52,259,000 | 6,440 |
IRAs and Keogh plan accounts | $2,609,000 | 7,421 |
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 |