Home > Calvin B. Taylor Banking Company of Berlin, Maryland > Total Deposits
Calvin B. Taylor Banking Company of Berlin, Maryland, Total Deposits
2023-12-31 | Rank | |
Total deposits | $743,314,000 | 1,107 |
Deposits held in domestic offices | $743,314,000 | 1,105 |
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 | $394,850,000 | 735 |
Demand deposits | $249,276,000 | 786 |
Nontransaction accounts | $348,464,000 | 1,346 |
Money market deposit accounts (MMDAs) | $149,623,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $113,316,000 | 883 |
Total time deposits | $85,525,000 | 2,033 |
Total time and savings deposits | $494,038,000 | 1,192 |
Noninterest-bearing deposits | $235,451,000 | 808 |
Interest-bearing deposits | $507,863,000 | 1,197 |
Retail deposits | $739,536,000 | 956 |
Estimated insured deposits | $650,191,000 | 915 |
IRAs and Keogh plan accounts | $12,947,000 | 1,298 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $797,630,000 | 1,049 |
Deposits held in domestic offices | $797,630,000 | 1,047 |
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 | $445,078,000 | 675 |
Demand deposits | $295,901,000 | 683 |
Nontransaction accounts | $352,551,000 | 1,326 |
Money market deposit accounts (MMDAs) | $163,657,000 | 966 |
Other savings deposits (excluding MMDAs) | $123,940,000 | 851 |
Total time deposits | $64,955,000 | 2,322 |
Total time and savings deposits | $501,728,000 | 1,162 |
Noninterest-bearing deposits | $273,995,000 | 721 |
Interest-bearing deposits | $523,635,000 | 1,154 |
Retail deposits | $794,431,000 | 917 |
Estimated insured deposits | $672,961,000 | 884 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $784,435,000 | 1,058 |
Deposits held in domestic offices | $784,435,000 | 1,056 |
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 | $438,647,000 | 668 |
Demand deposits | $279,582,000 | 711 |
Nontransaction accounts | $345,788,000 | 1,326 |
Money market deposit accounts (MMDAs) | $149,579,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $139,112,000 | 802 |
Total time deposits | $57,097,000 | 2,406 |
Total time and savings deposits | $504,853,000 | 1,153 |
Noninterest-bearing deposits | $261,055,000 | 757 |
Interest-bearing deposits | $523,380,000 | 1,135 |
Retail deposits | $781,005,000 | 923 |
Estimated insured deposits | $667,854,000 | 871 |
IRAs and Keogh plan accounts | $13,041,000 | 1,289 |
Brokered deposits | $0 | 1,935 |
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 | $789,138,000 | 1,059 |
Deposits held in domestic offices | $789,138,000 | 1,057 |
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 | $438,703,000 | 679 |
Demand deposits | $272,742,000 | 739 |
Nontransaction accounts | $350,435,000 | 1,327 |
Money market deposit accounts (MMDAs) | $152,262,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $143,255,000 | 845 |
Total time deposits | $54,917,000 | 2,348 |
Total time and savings deposits | $516,396,000 | 1,138 |
Noninterest-bearing deposits | $248,634,000 | 841 |
Interest-bearing deposits | $540,504,000 | 1,120 |
Retail deposits | $784,639,000 | 949 |
Estimated insured deposits | $669,957,000 | 880 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
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 | $809,107,000 | 1,043 |
Deposits held in domestic offices | $809,107,000 | 1,041 |
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 | $456,528,000 | 656 |
Demand deposits | $291,970,000 | 705 |
Nontransaction accounts | $352,579,000 | 1,321 |
Money market deposit accounts (MMDAs) | $150,470,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $151,183,000 | 850 |
Total time deposits | $50,925,000 | 2,290 |
Total time and savings deposits | $517,137,000 | 1,134 |
Noninterest-bearing deposits | $265,904,000 | 820 |
Interest-bearing deposits | $543,203,000 | 1,106 |
Retail deposits | $804,849,000 | 953 |
Estimated insured deposits | $676,991,000 | 845 |
IRAs and Keogh plan accounts | $13,546,000 | 1,282 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $839,790,000 | 1,022 |
Deposits held in domestic offices | $839,790,000 | 1,020 |
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 | $474,296,000 | 656 |
Demand deposits | $344,367,000 | 629 |
Nontransaction accounts | $365,493,000 | 1,290 |
Money market deposit accounts (MMDAs) | $161,361,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $153,113,000 | 869 |
Total time deposits | $51,018,000 | 2,233 |
Total time and savings deposits | $495,422,000 | 1,197 |
Noninterest-bearing deposits | $306,310,000 | 764 |
Interest-bearing deposits | $533,480,000 | 1,117 |
Retail deposits | $835,574,000 | 948 |
Estimated insured deposits | $667,545,000 | 865 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $827,555,000 | 1,026 |
Deposits held in domestic offices | $827,555,000 | 1,026 |
Individuals, partnerships, and corporations | $785,669,000 | 978 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,089,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 962 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,237,000 | 667 |
Demand deposits | $321,428,000 | 652 |
Nontransaction accounts | $379,318,000 | 1,274 |
Money market deposit accounts (MMDAs) | $177,424,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $148,659,000 | 910 |
Total time deposits | $53,236,000 | 2,198 |
Total time and savings deposits | $506,127,000 | 1,183 |
Noninterest-bearing deposits | $291,334,000 | 786 |
Interest-bearing deposits | $536,221,000 | 1,120 |
Retail deposits | $821,756,000 | 963 |
Estimated insured deposits | $669,242,000 | 855 |
IRAs and Keogh plan accounts | $14,047,000 | 1,296 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $806,741,000 | 1,052 |
Deposits held in domestic offices | $806,741,000 | 1,052 |
Individuals, partnerships, and corporations | $764,943,000 | 1,000 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,990,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,148 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,112,000 | 677 |
Demand deposits | $304,167,000 | 675 |
Nontransaction accounts | $368,628,000 | 1,322 |
Money market deposit accounts (MMDAs) | $172,665,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $143,623,000 | 951 |
Total time deposits | $52,340,000 | 2,264 |
Total time and savings deposits | $502,573,000 | 1,201 |
Noninterest-bearing deposits | $279,178,000 | 808 |
Interest-bearing deposits | $527,563,000 | 1,153 |
Retail deposits | $800,947,000 | 982 |
Estimated insured deposits | $647,098,000 | 889 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $803,507,000 | 1,057 |
Deposits held in domestic offices | $803,507,000 | 1,057 |
Individuals, partnerships, and corporations | $761,920,000 | 1,004 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,517,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,118 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,295,000 | 659 |
Demand deposits | $310,935,000 | 649 |
Nontransaction accounts | $365,211,000 | 1,329 |
Money market deposit accounts (MMDAs) | $172,392,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $141,751,000 | 952 |
Total time deposits | $51,069,000 | 2,358 |
Total time and savings deposits | $492,571,000 | 1,219 |
Noninterest-bearing deposits | $283,358,000 | 795 |
Interest-bearing deposits | $520,149,000 | 1,146 |
Retail deposits | $797,719,000 | 985 |
Estimated insured deposits | $644,417,000 | 892 |
IRAs and Keogh plan accounts | $13,473,000 | 1,369 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $808,127,000 | 1,045 |
Deposits held in domestic offices | $808,127,000 | 1,045 |
Individuals, partnerships, and corporations | $772,182,000 | 996 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,374,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,237 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,778,000 | 590 |
Demand deposits | $341,392,000 | 563 |
Nontransaction accounts | $335,350,000 | 1,429 |
Money market deposit accounts (MMDAs) | $150,410,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $134,277,000 | 996 |
Total time deposits | $50,663,000 | 2,437 |
Total time and savings deposits | $466,736,000 | 1,278 |
Noninterest-bearing deposits | $306,929,000 | 739 |
Interest-bearing deposits | $501,198,000 | 1,174 |
Retail deposits | $801,492,000 | 974 |
Estimated insured deposits | $632,775,000 | 914 |
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 | $740,076,000 | 1,101 |
Deposits held in domestic offices | $740,076,000 | 1,101 |
Individuals, partnerships, and corporations | $713,670,000 | 1,038 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,331,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,409 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,944,000 | 604 |
Demand deposits | $310,234,000 | 585 |
Nontransaction accounts | $312,133,000 | 1,492 |
Money market deposit accounts (MMDAs) | $132,428,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $129,843,000 | 1,020 |
Total time deposits | $49,863,000 | 2,495 |
Total time and savings deposits | $429,843,000 | 1,368 |
Noninterest-bearing deposits | $285,102,000 | 774 |
Interest-bearing deposits | $454,974,000 | 1,273 |
Retail deposits | $733,799,000 | 1,027 |
Estimated insured deposits | $591,965,000 | 964 |
IRAs and Keogh plan accounts | $12,465,000 | 1,522 |
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 | $653,722,000 | 1,202 |
Deposits held in domestic offices | $653,722,000 | 1,202 |
Individuals, partnerships, and corporations | $627,757,000 | 1,132 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,538,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $1,428,000 | 1,326 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,413,000 | 632 |
Demand deposits | $257,098,000 | 634 |
Nontransaction accounts | $281,310,000 | 1,603 |
Money market deposit accounts (MMDAs) | $115,439,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $121,746,000 | 1,068 |
Total time deposits | $44,126,000 | 2,742 |
Total time and savings deposits | $396,625,000 | 1,447 |
Noninterest-bearing deposits | $232,924,000 | 881 |
Interest-bearing deposits | $420,798,000 | 1,335 |
Retail deposits | $648,723,000 | 1,109 |
Estimated insured deposits | $549,945,000 | 1,018 |
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 | $614,659,000 | 1,205 |
Deposits held in domestic offices | $614,659,000 | 1,205 |
Individuals, partnerships, and corporations | $590,267,000 | 1,134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,964,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,351 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,605,000 | 578 |
Demand deposits | $242,222,000 | 587 |
Nontransaction accounts | $262,053,000 | 1,637 |
Money market deposit accounts (MMDAs) | $105,756,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $113,466,000 | 1,101 |
Total time deposits | $42,831,000 | 2,840 |
Total time and savings deposits | $372,436,000 | 1,461 |
Noninterest-bearing deposits | $212,167,000 | 869 |
Interest-bearing deposits | $402,492,000 | 1,336 |
Retail deposits | $609,676,000 | 1,098 |
Estimated insured deposits | $514,030,000 | 1,027 |
IRAs and Keogh plan accounts | $11,559,000 | 1,624 |
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 | $603,582,000 | 1,187 |
Deposits held in domestic offices | $603,582,000 | 1,187 |
Individuals, partnerships, and corporations | $581,850,000 | 1,110 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,411,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,349 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,111,000 | 519 |
Demand deposits | $251,515,000 | 529 |
Nontransaction accounts | $247,470,000 | 1,701 |
Money market deposit accounts (MMDAs) | $98,284,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $109,684,000 | 1,110 |
Total time deposits | $39,502,000 | 2,989 |
Total time and savings deposits | $352,066,000 | 1,501 |
Noninterest-bearing deposits | $223,582,000 | 803 |
Interest-bearing deposits | $380,000,000 | 1,370 |
Retail deposits | $599,091,000 | 1,083 |
Estimated insured deposits | $501,096,000 | 1,028 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $548,650,000 | 1,271 |
Deposits held in domestic offices | $548,650,000 | 1,271 |
Individuals, partnerships, and corporations | $530,915,000 | 1,200 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,140,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,345 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,257,000 | 535 |
Demand deposits | $219,579,000 | 568 |
Nontransaction accounts | $227,394,000 | 1,794 |
Money market deposit accounts (MMDAs) | $88,192,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $102,105,000 | 1,141 |
Total time deposits | $37,096,000 | 3,141 |
Total time and savings deposits | $329,072,000 | 1,580 |
Noninterest-bearing deposits | $202,481,000 | 866 |
Interest-bearing deposits | $346,169,000 | 1,468 |
Retail deposits | $544,415,000 | 1,159 |
Estimated insured deposits | $467,754,000 | 1,091 |
IRAs and Keogh plan accounts | $10,197,000 | 1,815 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $451,878,000 | 1,385 |
Deposits held in domestic offices | $451,878,000 | 1,385 |
Individuals, partnerships, and corporations | $441,722,000 | 1,265 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,555,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,704 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,396,000 | 2,872 |
Demand deposits | $31,101,000 | 2,720 |
Nontransaction accounts | $401,482,000 | 1,208 |
Money market deposit accounts (MMDAs) | $67,662,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $299,879,000 | 595 |
Total time deposits | $33,939,000 | 3,322 |
Total time and savings deposits | $420,777,000 | 1,248 |
Noninterest-bearing deposits | $154,273,000 | 859 |
Interest-bearing deposits | $297,605,000 | 1,591 |
Retail deposits | $447,651,000 | 1,250 |
Estimated insured deposits | $391,164,000 | 1,194 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $454,114,000 | 1,366 |
Deposits held in domestic offices | $454,114,000 | 1,366 |
Individuals, partnerships, and corporations | $444,292,000 | 1,251 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,284,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,695 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,715,000 | 2,820 |
Demand deposits | $34,750,000 | 2,537 |
Nontransaction accounts | $402,398,000 | 1,201 |
Money market deposit accounts (MMDAs) | $58,969,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $305,086,000 | 581 |
Total time deposits | $38,342,000 | 3,168 |
Total time and savings deposits | $419,363,000 | 1,242 |
Noninterest-bearing deposits | $158,169,000 | 851 |
Interest-bearing deposits | $295,945,000 | 1,594 |
Retail deposits | $446,566,000 | 1,240 |
Estimated insured deposits | $384,412,000 | 1,193 |
IRAs and Keogh plan accounts | $10,347,000 | 1,809 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $466,241,000 | 1,332 |
Deposits held in domestic offices | $466,241,000 | 1,332 |
Individuals, partnerships, and corporations | $455,923,000 | 1,226 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,844,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,761 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,892,000 | 2,773 |
Demand deposits | $34,951,000 | 2,525 |
Nontransaction accounts | $414,349,000 | 1,169 |
Money market deposit accounts (MMDAs) | $59,069,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $319,751,000 | 542 |
Total time deposits | $35,529,000 | 3,345 |
Total time and savings deposits | $431,290,000 | 1,205 |
Noninterest-bearing deposits | $173,419,000 | 788 |
Interest-bearing deposits | $292,822,000 | 1,599 |
Retail deposits | $462,174,000 | 1,186 |
Estimated insured deposits | $397,545,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $434,544,000 | 1,384 |
Deposits held in domestic offices | $434,544,000 | 1,384 |
Individuals, partnerships, and corporations | $426,201,000 | 1,279 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,859,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,771 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,349,000 | 2,833 |
Demand deposits | $34,551,000 | 2,527 |
Nontransaction accounts | $384,196,000 | 1,229 |
Money market deposit accounts (MMDAs) | $59,110,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $289,035,000 | 588 |
Total time deposits | $36,051,000 | 3,309 |
Total time and savings deposits | $399,994,000 | 1,270 |
Noninterest-bearing deposits | $158,974,000 | 821 |
Interest-bearing deposits | $275,570,000 | 1,670 |
Retail deposits | $430,582,000 | 1,249 |
Estimated insured deposits | $382,440,000 | 1,209 |
IRAs and Keogh plan accounts | $10,321,000 | 1,863 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $432,334,000 | 1,409 |
Deposits held in domestic offices | $432,334,000 | 1,409 |
Individuals, partnerships, and corporations | $423,813,000 | 1,291 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,091,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,804 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,208,000 | 2,916 |
Demand deposits | $30,834,000 | 2,750 |
Nontransaction accounts | $383,126,000 | 1,240 |
Money market deposit accounts (MMDAs) | $60,814,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $283,445,000 | 606 |
Total time deposits | $38,868,000 | 3,198 |
Total time and savings deposits | $401,500,000 | 1,278 |
Noninterest-bearing deposits | $140,582,000 | 905 |
Interest-bearing deposits | $291,752,000 | 1,618 |
Retail deposits | $428,378,000 | 1,266 |
Estimated insured deposits | $375,165,000 | 1,227 |
IRAs and Keogh plan accounts | $10,536,000 | 1,850 |
Brokered deposits | $0 | 2,214 |
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 | $446,356,000 | 1,351 |
Deposits held in domestic offices | $446,356,000 | 1,351 |
Individuals, partnerships, and corporations | $438,496,000 | 1,253 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,488,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,665,000 | 3,014 |
Demand deposits | $31,631,000 | 2,717 |
Nontransaction accounts | $398,690,000 | 1,186 |
Money market deposit accounts (MMDAs) | $58,000,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $300,632,000 | 565 |
Total time deposits | $40,058,000 | 3,126 |
Total time and savings deposits | $414,724,000 | 1,219 |
Noninterest-bearing deposits | $154,129,000 | 848 |
Interest-bearing deposits | $292,227,000 | 1,588 |
Retail deposits | $441,912,000 | 1,226 |
Estimated insured deposits | $379,221,000 | 1,206 |
IRAs and Keogh plan accounts | $10,703,000 | 1,836 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $475,024,000 | 1,273 |
Deposits held in domestic offices | $475,024,000 | 1,273 |
Individuals, partnerships, and corporations | $464,708,000 | 1,186 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,763,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,695 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,044,000 | 2,772 |
Demand deposits | $48,334,000 | 1,895 |
Nontransaction accounts | $422,981,000 | 1,126 |
Money market deposit accounts (MMDAs) | $61,046,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $318,567,000 | 521 |
Total time deposits | $43,369,000 | 2,990 |
Total time and savings deposits | $426,691,000 | 1,186 |
Noninterest-bearing deposits | $177,081,000 | 754 |
Interest-bearing deposits | $297,943,000 | 1,556 |
Retail deposits | $470,259,000 | 1,152 |
Estimated insured deposits | $396,418,000 | 1,157 |
IRAs and Keogh plan accounts | $11,034,000 | 1,817 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $445,090,000 | 1,340 |
Deposits held in domestic offices | $445,090,000 | 1,340 |
Individuals, partnerships, and corporations | $436,866,000 | 1,246 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,586,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,664 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,716,000 | 2,875 |
Demand deposits | $33,664,000 | 2,605 |
Nontransaction accounts | $394,374,000 | 1,171 |
Money market deposit accounts (MMDAs) | $62,358,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $286,118,000 | 576 |
Total time deposits | $45,896,000 | 2,887 |
Total time and savings deposits | $411,426,000 | 1,212 |
Noninterest-bearing deposits | $152,395,000 | 847 |
Interest-bearing deposits | $292,695,000 | 1,579 |
Retail deposits | $440,330,000 | 1,215 |
Estimated insured deposits | $379,071,000 | 1,200 |
IRAs and Keogh plan accounts | $11,093,000 | 1,823 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $428,253,000 | 1,398 |
Deposits held in domestic offices | $428,253,000 | 1,398 |
Individuals, partnerships, and corporations | $419,439,000 | 1,292 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,437,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,778 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,616,000 | 3,038 |
Demand deposits | $29,620,000 | 2,839 |
Nontransaction accounts | $380,638,000 | 1,213 |
Money market deposit accounts (MMDAs) | $65,463,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $267,545,000 | 613 |
Total time deposits | $47,629,000 | 2,853 |
Total time and savings deposits | $398,634,000 | 1,254 |
Noninterest-bearing deposits | $133,956,000 | 955 |
Interest-bearing deposits | $294,297,000 | 1,579 |
Retail deposits | $423,248,000 | 1,254 |
Estimated insured deposits | $371,508,000 | 1,223 |
IRAs and Keogh plan accounts | $11,447,000 | 1,787 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $439,673,000 | 1,365 |
Deposits held in domestic offices | $439,673,000 | 1,365 |
Individuals, partnerships, and corporations | $431,250,000 | 1,260 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,995,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,768 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,770,000 | 3,066 |
Demand deposits | $30,922,000 | 2,795 |
Nontransaction accounts | $391,904,000 | 1,182 |
Money market deposit accounts (MMDAs) | $60,105,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $282,721,000 | 571 |
Total time deposits | $49,076,000 | 2,817 |
Total time and savings deposits | $408,752,000 | 1,226 |
Noninterest-bearing deposits | $149,944,000 | 868 |
Interest-bearing deposits | $289,729,000 | 1,589 |
Retail deposits | $434,415,000 | 1,227 |
Estimated insured deposits | $376,759,000 | 1,202 |
IRAs and Keogh plan accounts | $11,657,000 | 1,774 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $449,539,000 | 1,350 |
Deposits held in domestic offices | $449,539,000 | 1,349 |
Individuals, partnerships, and corporations | $441,263,000 | 1,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,044,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,093 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,179,000 | 2,925 |
Demand deposits | $32,136,000 | 2,677 |
Nontransaction accounts | $400,360,000 | 1,175 |
Money market deposit accounts (MMDAs) | $59,285,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $289,268,000 | 560 |
Total time deposits | $51,807,000 | 2,756 |
Total time and savings deposits | $417,403,000 | 1,213 |
Noninterest-bearing deposits | $159,922,000 | 816 |
Interest-bearing deposits | $289,617,000 | 1,595 |
Retail deposits | $442,281,000 | 1,209 |
Estimated insured deposits | $380,049,000 | 1,197 |
IRAs and Keogh plan accounts | $11,633,000 | 1,822 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $417,286,000 | 1,436 |
Deposits held in domestic offices | $417,286,000 | 1,435 |
Individuals, partnerships, and corporations | $410,835,000 | 1,315 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,776,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,640 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,565,000 | 3,017 |
Demand deposits | $30,900,000 | 2,740 |
Nontransaction accounts | $369,721,000 | 1,248 |
Money market deposit accounts (MMDAs) | $56,925,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $259,081,000 | 603 |
Total time deposits | $53,715,000 | 2,687 |
Total time and savings deposits | $386,386,000 | 1,297 |
Noninterest-bearing deposits | $143,740,000 | 865 |
Interest-bearing deposits | $273,546,000 | 1,679 |
Retail deposits | $410,315,000 | 1,305 |
Estimated insured deposits | $366,223,000 | 1,248 |
IRAs and Keogh plan accounts | $11,795,000 | 1,811 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $402,537,000 | 1,478 |
Deposits held in domestic offices | $402,537,000 | 1,478 |
Individuals, partnerships, and corporations | $396,122,000 | 1,357 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,977,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,851 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,094,000 | 3,343 |
Demand deposits | $27,354,000 | 2,997 |
Nontransaction accounts | $360,443,000 | 1,279 |
Money market deposit accounts (MMDAs) | $59,305,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $247,400,000 | 630 |
Total time deposits | $53,738,000 | 2,710 |
Total time and savings deposits | $375,183,000 | 1,332 |
Noninterest-bearing deposits | $126,176,000 | 986 |
Interest-bearing deposits | $276,361,000 | 1,686 |
Retail deposits | $395,806,000 | 1,357 |
Estimated insured deposits | $359,852,000 | 1,271 |
IRAs and Keogh plan accounts | $12,602,000 | 1,718 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $404,315,000 | 1,456 |
Deposits held in domestic offices | $404,315,000 | 1,456 |
Individuals, partnerships, and corporations | $397,351,000 | 1,349 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,538,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,883 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,298,000 | 3,369 |
Demand deposits | $26,017,000 | 3,110 |
Nontransaction accounts | $363,017,000 | 1,261 |
Money market deposit accounts (MMDAs) | $58,829,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $250,680,000 | 617 |
Total time deposits | $53,508,000 | 2,734 |
Total time and savings deposits | $378,298,000 | 1,315 |
Noninterest-bearing deposits | $127,731,000 | 960 |
Interest-bearing deposits | $276,584,000 | 1,648 |
Retail deposits | $397,914,000 | 1,335 |
Estimated insured deposits | $359,425,000 | 1,250 |
IRAs and Keogh plan accounts | $12,107,000 | 1,792 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $423,301,000 | 1,380 |
Deposits held in domestic offices | $423,301,000 | 1,380 |
Individuals, partnerships, and corporations | $415,500,000 | 1,278 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,180,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,719 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,688,000 | 3,098 |
Demand deposits | $29,319,000 | 2,804 |
Nontransaction accounts | $378,613,000 | 1,208 |
Money market deposit accounts (MMDAs) | $61,001,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $262,411,000 | 584 |
Total time deposits | $55,201,000 | 2,719 |
Total time and savings deposits | $393,982,000 | 1,264 |
Noninterest-bearing deposits | $146,578,000 | 826 |
Interest-bearing deposits | $276,723,000 | 1,631 |
Retail deposits | $416,587,000 | 1,255 |
Estimated insured deposits | $377,490,000 | 1,192 |
IRAs and Keogh plan accounts | $12,416,000 | 1,788 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $406,911,000 | 1,416 |
Deposits held in domestic offices | $406,911,000 | 1,416 |
Individuals, partnerships, and corporations | $400,923,000 | 1,307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,333,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,739 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,343,000 | 3,173 |
Demand deposits | $29,178,000 | 2,761 |
Nontransaction accounts | $363,568,000 | 1,251 |
Money market deposit accounts (MMDAs) | $57,288,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $248,496,000 | 595 |
Total time deposits | $57,784,000 | 2,643 |
Total time and savings deposits | $377,733,000 | 1,292 |
Noninterest-bearing deposits | $138,502,000 | 851 |
Interest-bearing deposits | $268,409,000 | 1,663 |
Retail deposits | $398,635,000 | 1,300 |
Estimated insured deposits | $361,613,000 | 1,236 |
IRAs and Keogh plan accounts | $13,230,000 | 1,698 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $382,388,000 | 1,503 |
Deposits held in domestic offices | $382,388,000 | 1,503 |
Individuals, partnerships, and corporations | $374,910,000 | 1,392 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,948,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,602,000 | 3,352 |
Demand deposits | $24,851,000 | 3,125 |
Nontransaction accounts | $341,786,000 | 1,316 |
Money market deposit accounts (MMDAs) | $57,290,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $225,548,000 | 646 |
Total time deposits | $58,948,000 | 2,599 |
Total time and savings deposits | $357,537,000 | 1,359 |
Noninterest-bearing deposits | $116,872,000 | 999 |
Interest-bearing deposits | $265,516,000 | 1,693 |
Retail deposits | $373,596,000 | 1,387 |
Estimated insured deposits | $346,989,000 | 1,292 |
IRAs and Keogh plan accounts | $13,208,000 | 1,722 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $382,354,000 | 1,492 |
Deposits held in domestic offices | $382,354,000 | 1,492 |
Individuals, partnerships, and corporations | $372,727,000 | 1,398 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,105,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,851 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,367,000 | 3,442 |
Demand deposits | $25,214,000 | 3,152 |
Nontransaction accounts | $341,987,000 | 1,299 |
Money market deposit accounts (MMDAs) | $58,008,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $224,867,000 | 641 |
Total time deposits | $59,112,000 | 2,613 |
Total time and savings deposits | $357,140,000 | 1,347 |
Noninterest-bearing deposits | $119,501,000 | 974 |
Interest-bearing deposits | $262,853,000 | 1,686 |
Retail deposits | $374,154,000 | 1,383 |
Estimated insured deposits | $348,421,000 | 1,264 |
IRAs and Keogh plan accounts | $13,190,000 | 1,726 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $396,920,000 | 1,438 |
Deposits held in domestic offices | $396,920,000 | 1,438 |
Individuals, partnerships, and corporations | $386,533,000 | 1,325 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,690,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,544,000 | 3,251 |
Demand deposits | $26,248,000 | 2,957 |
Nontransaction accounts | $355,376,000 | 1,260 |
Money market deposit accounts (MMDAs) | $59,241,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $233,147,000 | 608 |
Total time deposits | $62,988,000 | 2,541 |
Total time and savings deposits | $370,672,000 | 1,300 |
Noninterest-bearing deposits | $128,809,000 | 877 |
Interest-bearing deposits | $268,111,000 | 1,662 |
Retail deposits | $387,367,000 | 1,335 |
Estimated insured deposits | $359,646,000 | 1,228 |
IRAs and Keogh plan accounts | $13,351,000 | 1,731 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $375,362,000 | 1,511 |
Deposits held in domestic offices | $375,362,000 | 1,510 |
Individuals, partnerships, and corporations | $366,261,000 | 1,405 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,393,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,807 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,284,000 | 3,270 |
Demand deposits | $27,241,000 | 2,872 |
Nontransaction accounts | $334,078,000 | 1,310 |
Money market deposit accounts (MMDAs) | $57,107,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $213,908,000 | 648 |
Total time deposits | $63,063,000 | 2,564 |
Total time and savings deposits | $348,121,000 | 1,377 |
Noninterest-bearing deposits | $117,952,000 | 947 |
Interest-bearing deposits | $257,410,000 | 1,734 |
Retail deposits | $366,279,000 | 1,407 |
Estimated insured deposits | $344,233,000 | 1,285 |
IRAs and Keogh plan accounts | $13,612,000 | 1,726 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $371,326,000 | 1,541 |
Deposits held in domestic offices | $371,326,000 | 1,540 |
Individuals, partnerships, and corporations | $361,570,000 | 1,426 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,162,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,901 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,073,000 | 3,387 |
Demand deposits | $24,641,000 | 3,115 |
Nontransaction accounts | $331,253,000 | 1,341 |
Money market deposit accounts (MMDAs) | $56,485,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $211,289,000 | 659 |
Total time deposits | $63,479,000 | 2,574 |
Total time and savings deposits | $346,685,000 | 1,403 |
Noninterest-bearing deposits | $112,330,000 | 973 |
Interest-bearing deposits | $258,996,000 | 1,732 |
Retail deposits | $362,242,000 | 1,436 |
Estimated insured deposits | $335,720,000 | 1,331 |
IRAs and Keogh plan accounts | $13,586,000 | 1,748 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $366,341,000 | 1,552 |
Deposits held in domestic offices | $366,341,000 | 1,551 |
Individuals, partnerships, and corporations | $357,260,000 | 1,442 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,530,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,945 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,826,000 | 3,537 |
Demand deposits | $24,482,000 | 3,151 |
Nontransaction accounts | $328,515,000 | 1,338 |
Money market deposit accounts (MMDAs) | $55,448,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $209,304,000 | 652 |
Total time deposits | $63,763,000 | 2,588 |
Total time and savings deposits | $341,859,000 | 1,407 |
Noninterest-bearing deposits | $111,251,000 | 967 |
Interest-bearing deposits | $255,090,000 | 1,754 |
Retail deposits | $357,255,000 | 1,445 |
Estimated insured deposits | $332,337,000 | 1,322 |
IRAs and Keogh plan accounts | $13,664,000 | 1,764 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $385,680,000 | 1,478 |
Deposits held in domestic offices | $385,680,000 | 1,476 |
Individuals, partnerships, and corporations | $375,616,000 | 1,361 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,396,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,911 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,611,000 | 3,324 |
Demand deposits | $25,929,000 | 2,891 |
Nontransaction accounts | $346,069,000 | 1,285 |
Money market deposit accounts (MMDAs) | $56,616,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $223,435,000 | 595 |
Total time deposits | $66,018,000 | 2,570 |
Total time and savings deposits | $359,751,000 | 1,338 |
Noninterest-bearing deposits | $128,666,000 | 823 |
Interest-bearing deposits | $257,014,000 | 1,740 |
Retail deposits | $375,494,000 | 1,359 |
Estimated insured deposits | $342,440,000 | 1,285 |
IRAs and Keogh plan accounts | $13,406,000 | 1,839 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $367,122,000 | 1,539 |
Deposits held in domestic offices | $367,122,000 | 1,538 |
Individuals, partnerships, and corporations | $357,668,000 | 1,416 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,425,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,691 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,074,000 | 3,360 |
Demand deposits | $23,957,000 | 3,077 |
Nontransaction accounts | $328,048,000 | 1,349 |
Money market deposit accounts (MMDAs) | $55,720,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $204,194,000 | 643 |
Total time deposits | $68,134,000 | 2,549 |
Total time and savings deposits | $343,165,000 | 1,403 |
Noninterest-bearing deposits | $113,140,000 | 895 |
Interest-bearing deposits | $253,982,000 | 1,782 |
Retail deposits | $356,559,000 | 1,425 |
Estimated insured deposits | $334,091,000 | 1,322 |
IRAs and Keogh plan accounts | $13,721,000 | 1,816 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $354,484,000 | 1,602 |
Deposits held in domestic offices | $354,484,000 | 1,602 |
Individuals, partnerships, and corporations | $344,952,000 | 1,495 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,629,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,756 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,068,000 | 3,602 |
Demand deposits | $20,956,000 | 3,406 |
Nontransaction accounts | $318,416,000 | 1,404 |
Money market deposit accounts (MMDAs) | $53,493,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $193,913,000 | 683 |
Total time deposits | $71,010,000 | 2,497 |
Total time and savings deposits | $333,528,000 | 1,459 |
Noninterest-bearing deposits | $97,924,000 | 1,005 |
Interest-bearing deposits | $256,560,000 | 1,773 |
Retail deposits | $343,739,000 | 1,492 |
Estimated insured deposits | $327,291,000 | 1,369 |
IRAs and Keogh plan accounts | $13,446,000 | 1,873 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $364,174,000 | 1,544 |
Deposits held in domestic offices | $364,174,000 | 1,543 |
Individuals, partnerships, and corporations | $352,453,000 | 1,442 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,709,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,682 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,570,000 | 3,613 |
Demand deposits | $20,416,000 | 3,468 |
Nontransaction accounts | $328,604,000 | 1,355 |
Money market deposit accounts (MMDAs) | $56,077,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $199,948,000 | 640 |
Total time deposits | $72,579,000 | 2,480 |
Total time and savings deposits | $343,758,000 | 1,405 |
Noninterest-bearing deposits | $102,490,000 | 945 |
Interest-bearing deposits | $261,684,000 | 1,723 |
Retail deposits | $353,431,000 | 1,434 |
Estimated insured deposits | $331,906,000 | 1,328 |
IRAs and Keogh plan accounts | $13,827,000 | 1,863 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $379,550,000 | 1,472 |
Deposits held in domestic offices | $379,550,000 | 1,471 |
Individuals, partnerships, and corporations | $367,265,000 | 1,378 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,107,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,616 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,693,000 | 3,392 |
Demand deposits | $22,781,000 | 3,120 |
Nontransaction accounts | $341,857,000 | 1,314 |
Money market deposit accounts (MMDAs) | $57,443,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $209,255,000 | 599 |
Total time deposits | $75,159,000 | 2,466 |
Total time and savings deposits | $356,769,000 | 1,366 |
Noninterest-bearing deposits | $114,179,000 | 841 |
Interest-bearing deposits | $265,371,000 | 1,712 |
Retail deposits | $369,358,000 | 1,358 |
Estimated insured deposits | $341,914,000 | 1,304 |
IRAs and Keogh plan accounts | $13,900,000 | 1,900 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $361,601,000 | 1,542 |
Deposits held in domestic offices | $361,601,000 | 1,541 |
Individuals, partnerships, and corporations | $350,890,000 | 1,430 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,424,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,606 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,092,000 | 3,213 |
Demand deposits | $23,313,000 | 2,990 |
Nontransaction accounts | $321,509,000 | 1,369 |
Money market deposit accounts (MMDAs) | $53,610,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $189,897,000 | 639 |
Total time deposits | $78,002,000 | 2,416 |
Total time and savings deposits | $338,288,000 | 1,417 |
Noninterest-bearing deposits | $102,489,000 | 901 |
Interest-bearing deposits | $259,112,000 | 1,748 |
Retail deposits | $349,778,000 | 1,433 |
Estimated insured deposits | $331,824,000 | 1,335 |
IRAs and Keogh plan accounts | $14,244,000 | 1,855 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $349,925,000 | 1,603 |
Deposits held in domestic offices | $349,925,000 | 1,603 |
Individuals, partnerships, and corporations | $339,873,000 | 1,496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,782,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,633 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,977,000 | 3,472 |
Demand deposits | $20,995,000 | 3,306 |
Nontransaction accounts | $312,948,000 | 1,430 |
Money market deposit accounts (MMDAs) | $55,442,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $177,685,000 | 697 |
Total time deposits | $79,821,000 | 2,412 |
Total time and savings deposits | $328,930,000 | 1,490 |
Noninterest-bearing deposits | $90,662,000 | 1,009 |
Interest-bearing deposits | $259,263,000 | 1,780 |
Retail deposits | $338,105,000 | 1,499 |
Estimated insured deposits | $321,677,000 | 1,393 |
IRAs and Keogh plan accounts | $14,287,000 | 1,868 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $360,584,000 | 1,545 |
Deposits held in domestic offices | $360,584,000 | 1,545 |
Individuals, partnerships, and corporations | $350,369,000 | 1,437 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,249,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,193,000 | 3,196 |
Demand deposits | $22,252,000 | 3,221 |
Nontransaction accounts | $319,391,000 | 1,394 |
Money market deposit accounts (MMDAs) | $53,087,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $183,940,000 | 657 |
Total time deposits | $82,364,000 | 2,360 |
Total time and savings deposits | $338,332,000 | 1,440 |
Noninterest-bearing deposits | $96,726,000 | 951 |
Interest-bearing deposits | $263,858,000 | 1,723 |
Retail deposits | $349,561,000 | 1,440 |
Estimated insured deposits | $343,371,000 | 1,371 |
IRAs and Keogh plan accounts | $14,318,000 | 1,866 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $370,265,000 | 1,504 |
Deposits held in domestic offices | $370,265,000 | 1,503 |
Individuals, partnerships, and corporations | $357,986,000 | 1,406 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,986,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,666 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,131,000 | 3,073 |
Demand deposits | $22,558,000 | 2,982 |
Nontransaction accounts | $330,134,000 | 1,374 |
Money market deposit accounts (MMDAs) | $56,468,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $187,519,000 | 623 |
Total time deposits | $86,147,000 | 2,338 |
Total time and savings deposits | $347,707,000 | 1,406 |
Noninterest-bearing deposits | $105,210,000 | 821 |
Interest-bearing deposits | $265,055,000 | 1,731 |
Retail deposits | $357,158,000 | 1,398 |
Estimated insured deposits | $350,073,000 | 1,350 |
IRAs and Keogh plan accounts | $14,730,000 | 1,862 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $353,863,000 | 1,571 |
Deposits held in domestic offices | $353,863,000 | 1,571 |
Individuals, partnerships, and corporations | $341,936,000 | 1,449 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,527,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,652 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,140,000 | 3,126 |
Demand deposits | $22,530,000 | 2,938 |
Nontransaction accounts | $314,723,000 | 1,436 |
Money market deposit accounts (MMDAs) | $54,033,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $173,076,000 | 661 |
Total time deposits | $87,614,000 | 2,348 |
Total time and savings deposits | $331,333,000 | 1,481 |
Noninterest-bearing deposits | $94,647,000 | 886 |
Interest-bearing deposits | $259,216,000 | 1,781 |
Retail deposits | $340,190,000 | 1,464 |
Estimated insured deposits | $335,419,000 | 1,414 |
IRAs and Keogh plan accounts | $15,318,000 | 1,807 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $336,711,000 | 1,659 |
Deposits held in domestic offices | $336,711,000 | 1,659 |
Individuals, partnerships, and corporations | $325,277,000 | 1,545 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,137,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,686 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,000,000 | 3,228 |
Demand deposits | $20,065,000 | 3,256 |
Nontransaction accounts | $298,711,000 | 1,519 |
Money market deposit accounts (MMDAs) | $50,283,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $159,436,000 | 720 |
Total time deposits | $88,992,000 | 2,380 |
Total time and savings deposits | $316,646,000 | 1,556 |
Noninterest-bearing deposits | $80,761,000 | 1,021 |
Interest-bearing deposits | $255,950,000 | 1,810 |
Retail deposits | $323,986,000 | 1,540 |
Estimated insured deposits | $315,746,000 | 1,514 |
IRAs and Keogh plan accounts | $14,249,000 | 1,929 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $336,078,000 | 1,636 |
Deposits held in domestic offices | $336,078,000 | 1,634 |
Individuals, partnerships, and corporations | $325,082,000 | 1,533 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $9,741,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,610 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,607,000 | 3,418 |
Demand deposits | $18,910,000 | 3,350 |
Nontransaction accounts | $301,471,000 | 1,493 |
Money market deposit accounts (MMDAs) | $49,399,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $163,992,000 | 665 |
Total time deposits | $88,080,000 | 2,453 |
Total time and savings deposits | $317,168,000 | 1,531 |
Noninterest-bearing deposits | $83,158,000 | 946 |
Interest-bearing deposits | $252,920,000 | 1,813 |
Retail deposits | $323,155,000 | 1,521 |
Estimated insured deposits | $314,649,000 | 1,500 |
IRAs and Keogh plan accounts | $13,858,000 | 1,991 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $344,447,000 | 1,586 |
Deposits held in domestic offices | $344,447,000 | 1,583 |
Individuals, partnerships, and corporations | $334,985,000 | 1,475 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,458,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,754 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,305,000 | 3,134 |
Demand deposits | $20,666,000 | 2,927 |
Nontransaction accounts | $308,142,000 | 1,472 |
Money market deposit accounts (MMDAs) | $48,679,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $169,306,000 | 619 |
Total time deposits | $90,157,000 | 2,452 |
Total time and savings deposits | $323,781,000 | 1,501 |
Noninterest-bearing deposits | $90,586,000 | 850 |
Interest-bearing deposits | $253,861,000 | 1,822 |
Retail deposits | $331,084,000 | 1,468 |
Estimated insured deposits | $323,734,000 | 1,452 |
IRAs and Keogh plan accounts | $13,991,000 | 2,011 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $333,117,000 | 1,627 |
Deposits held in domestic offices | $333,117,000 | 1,626 |
Individuals, partnerships, and corporations | $326,392,000 | 1,508 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,066,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,040 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,409,000 | 3,164 |
Demand deposits | $20,649,000 | 2,846 |
Nontransaction accounts | $297,708,000 | 1,524 |
Money market deposit accounts (MMDAs) | $44,841,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $159,685,000 | 648 |
Total time deposits | $93,182,000 | 2,419 |
Total time and savings deposits | $312,468,000 | 1,551 |
Noninterest-bearing deposits | $81,334,000 | 908 |
Interest-bearing deposits | $251,783,000 | 1,839 |
Retail deposits | $318,715,000 | 1,510 |
Estimated insured deposits | $312,092,000 | 1,495 |
IRAs and Keogh plan accounts | $14,072,000 | 1,985 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $326,517,000 | 1,673 |
Deposits held in domestic offices | $326,517,000 | 1,671 |
Individuals, partnerships, and corporations | $320,482,000 | 1,550 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,276,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,950 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,069,000 | 3,554 |
Demand deposits | $19,313,000 | 3,008 |
Nontransaction accounts | $295,448,000 | 1,547 |
Money market deposit accounts (MMDAs) | $45,535,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $154,237,000 | 664 |
Total time deposits | $95,676,000 | 2,419 |
Total time and savings deposits | $307,204,000 | 1,603 |
Noninterest-bearing deposits | $74,723,000 | 965 |
Interest-bearing deposits | $251,794,000 | 1,875 |
Retail deposits | $312,895,000 | 1,556 |
Estimated insured deposits | $306,133,000 | 1,550 |
IRAs and Keogh plan accounts | $14,028,000 | 2,005 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $326,815,000 | 1,671 |
Deposits held in domestic offices | $326,815,000 | 1,669 |
Individuals, partnerships, and corporations | $319,283,000 | 1,557 |
U.S. Government | $65,000 | 624 |
States and political subdivisions in the U.S. | $6,709,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,948 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,469,000 | 3,378 |
Demand deposits | $19,476,000 | 2,943 |
Nontransaction accounts | $294,346,000 | 1,548 |
Money market deposit accounts (MMDAs) | $43,030,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $152,635,000 | 650 |
Total time deposits | $98,681,000 | 2,397 |
Total time and savings deposits | $307,339,000 | 1,588 |
Noninterest-bearing deposits | $77,277,000 | 901 |
Interest-bearing deposits | $249,538,000 | 1,885 |
Retail deposits | $313,308,000 | 1,546 |
Estimated insured deposits | $310,638,000 | 1,505 |
IRAs and Keogh plan accounts | $14,025,000 | 2,016 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $335,185,000 | 1,642 |
Deposits held in domestic offices | $335,185,000 | 1,640 |
Individuals, partnerships, and corporations | $326,534,000 | 1,531 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $7,783,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,885 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,438,000 | 3,140 |
Demand deposits | $18,329,000 | 2,982 |
Nontransaction accounts | $301,747,000 | 1,551 |
Money market deposit accounts (MMDAs) | $41,178,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $160,795,000 | 605 |
Total time deposits | $99,774,000 | 2,441 |
Total time and savings deposits | $316,856,000 | 1,578 |
Noninterest-bearing deposits | $83,812,000 | 800 |
Interest-bearing deposits | $251,373,000 | 1,899 |
Retail deposits | $321,398,000 | 1,502 |
Estimated insured deposits | $309,411,000 | 1,494 |
IRAs and Keogh plan accounts | $14,410,000 | 1,986 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $321,189,000 | 1,721 |
Deposits held in domestic offices | $321,189,000 | 1,719 |
Individuals, partnerships, and corporations | $313,592,000 | 1,611 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $6,878,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,017 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 2,989 |
Demand deposits | $18,612,000 | 2,884 |
Nontransaction accounts | $286,437,000 | 1,626 |
Money market deposit accounts (MMDAs) | $36,101,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $150,507,000 | 621 |
Total time deposits | $99,829,000 | 2,493 |
Total time and savings deposits | $302,577,000 | 1,651 |
Noninterest-bearing deposits | $77,439,000 | 854 |
Interest-bearing deposits | $243,750,000 | 1,955 |
Retail deposits | $306,526,000 | 1,574 |
Estimated insured deposits | $296,743,000 | 1,579 |
IRAs and Keogh plan accounts | $14,495,000 | 1,974 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $309,074,000 | 1,834 |
Deposits held in domestic offices | $309,074,000 | 1,832 |
Individuals, partnerships, and corporations | $300,639,000 | 1,719 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $7,822,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,118 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,719,000 | 3,111 |
Demand deposits | $18,796,000 | 2,820 |
Nontransaction accounts | $275,355,000 | 1,739 |
Money market deposit accounts (MMDAs) | $37,081,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $138,452,000 | 669 |
Total time deposits | $99,822,000 | 2,578 |
Total time and savings deposits | $290,278,000 | 1,763 |
Noninterest-bearing deposits | $68,223,000 | 984 |
Interest-bearing deposits | $240,851,000 | 2,023 |
Retail deposits | $294,959,000 | 1,669 |
Estimated insured deposits | $285,513,000 | 1,680 |
IRAs and Keogh plan accounts | $14,230,000 | 2,015 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $312,674,000 | 1,811 |
Deposits held in domestic offices | $312,674,000 | 1,808 |
Individuals, partnerships, and corporations | $304,825,000 | 1,698 |
U.S. Government | $41,000 | 1,091 |
States and political subdivisions in the U.S. | $7,156,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $652,000 | 2,042 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,447,000 | 3,410 |
Demand deposits | $17,731,000 | 3,110 |
Nontransaction accounts | $281,227,000 | 1,700 |
Money market deposit accounts (MMDAs) | $36,559,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $146,296,000 | 620 |
Total time deposits | $98,370,000 | 2,639 |
Total time and savings deposits | $294,943,000 | 1,736 |
Noninterest-bearing deposits | $72,458,000 | 914 |
Interest-bearing deposits | $240,216,000 | 2,017 |
Retail deposits | $270,816,000 | 1,652 |
Estimated insured deposits | $290,862,000 | 1,649 |
IRAs and Keogh plan accounts | $14,231,000 | 2,012 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $322,201,000 | 1,761 |
Deposits held in domestic offices | $322,201,000 | 1,759 |
Individuals, partnerships, and corporations | $314,328,000 | 1,659 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $7,263,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,087,000 | 3,129 |
Demand deposits | $19,502,000 | 2,619 |
Nontransaction accounts | $290,114,000 | 1,665 |
Money market deposit accounts (MMDAs) | $36,057,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $156,193,000 | 567 |
Total time deposits | $97,865,000 | 2,701 |
Total time and savings deposits | $302,699,000 | 1,706 |
Noninterest-bearing deposits | $88,468,000 | 700 |
Interest-bearing deposits | $233,733,000 | 2,067 |
Retail deposits | $281,901,000 | 1,573 |
Estimated insured deposits | $296,694,000 | 1,615 |
IRAs and Keogh plan accounts | $14,069,000 | 2,016 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $310,058,000 | 1,831 |
Deposits held in domestic offices | $310,058,000 | 1,828 |
Individuals, partnerships, and corporations | $302,280,000 | 1,733 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $7,647,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,978 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,669,000 | 3,752 |
Demand deposits | $17,162,000 | 3,067 |
Nontransaction accounts | $283,389,000 | 1,709 |
Money market deposit accounts (MMDAs) | $35,047,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $147,716,000 | 598 |
Total time deposits | $100,626,000 | 2,658 |
Total time and savings deposits | $292,896,000 | 1,760 |
Noninterest-bearing deposits | $78,448,000 | 809 |
Interest-bearing deposits | $231,610,000 | 2,085 |
Retail deposits | $267,605,000 | 1,673 |
Estimated insured deposits | $255,857,000 | 1,619 |
IRAs and Keogh plan accounts | $14,116,000 | 2,001 |
Brokered deposits | $2,864,000 | 2,955 |
Fully insured brokered deposits | $123,000 | 3,511 |
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 | $297,132,000 | 1,896 |
Deposits held in domestic offices | $297,132,000 | 1,893 |
Individuals, partnerships, and corporations | $289,668,000 | 1,780 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $7,323,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,829,000 | 3,043 |
Demand deposits | $14,231,000 | 3,651 |
Nontransaction accounts | $264,303,000 | 1,818 |
Money market deposit accounts (MMDAs) | $32,866,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $129,772,000 | 668 |
Total time deposits | $101,664,000 | 2,669 |
Total time and savings deposits | $282,901,000 | 1,813 |
Noninterest-bearing deposits | $67,190,000 | 962 |
Interest-bearing deposits | $229,942,000 | 2,083 |
Retail deposits | $253,040,000 | 1,754 |
Estimated insured deposits | $247,217,000 | 1,685 |
IRAs and Keogh plan accounts | $13,894,000 | 1,980 |
Brokered deposits | $2,761,000 | 3,018 |
Fully insured brokered deposits | $2,761,000 | 2,761 |
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 | $292,721,000 | 1,872 |
Deposits held in domestic offices | $292,721,000 | 1,869 |
Individuals, partnerships, and corporations | $286,542,000 | 1,752 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $6,127,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,021,000 | 3,430 |
Demand deposits | $17,955,000 | 2,977 |
Nontransaction accounts | $263,700,000 | 1,763 |
Money market deposit accounts (MMDAs) | $32,040,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $132,997,000 | 605 |
Total time deposits | $98,663,000 | 2,678 |
Total time and savings deposits | $274,766,000 | 1,801 |
Noninterest-bearing deposits | $70,914,000 | 892 |
Interest-bearing deposits | $221,807,000 | 2,103 |
Retail deposits | $255,346,000 | 1,701 |
Estimated insured deposits | $247,032,000 | 1,643 |
IRAs and Keogh plan accounts | $13,494,000 | 1,938 |
Brokered deposits | $2,626,000 | 2,995 |
Fully insured brokered deposits | $2,626,000 | 2,836 |
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 | $303,418,000 | 1,789 |
Deposits held in domestic offices | $303,418,000 | 1,783 |
Individuals, partnerships, and corporations | $295,171,000 | 1,699 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $8,215,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,134 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,922,000 | 2,798 |
Demand deposits | $20,721,000 | 2,474 |
Nontransaction accounts | $269,496,000 | 1,724 |
Money market deposit accounts (MMDAs) | $33,696,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $139,495,000 | 580 |
Total time deposits | $96,305,000 | 2,664 |
Total time and savings deposits | $282,697,000 | 1,742 |
Noninterest-bearing deposits | $81,137,000 | 726 |
Interest-bearing deposits | $222,281,000 | 2,075 |
Retail deposits | $268,774,000 | 1,609 |
Estimated insured deposits | $250,945,000 | 1,581 |
IRAs and Keogh plan accounts | $12,141,000 | 2,089 |
Brokered deposits | $2,988,000 | 2,765 |
Fully insured brokered deposits | $2,988,000 | 2,629 |
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 | $280,859,000 | 1,901 |
Deposits held in domestic offices | $280,859,000 | 1,897 |
Individuals, partnerships, and corporations | $273,152,000 | 1,803 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $7,168,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,038 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,812,000 | 3,567 |
Demand deposits | $18,988,000 | 2,814 |
Nontransaction accounts | $253,047,000 | 1,797 |
Money market deposit accounts (MMDAs) | $30,092,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $138,896,000 | 580 |
Total time deposits | $84,059,000 | 2,979 |
Total time and savings deposits | $261,871,000 | 1,844 |
Noninterest-bearing deposits | $77,987,000 | 787 |
Interest-bearing deposits | $202,872,000 | 2,227 |
Retail deposits | $251,085,000 | 1,707 |
Estimated insured deposits | $237,462,000 | 1,638 |
IRAs and Keogh plan accounts | $11,225,000 | 2,260 |
Brokered deposits | $268,000 | 3,254 |
Fully insured brokered deposits | $268,000 | 3,069 |
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 | $280,466,000 | 1,902 |
Deposits held in domestic offices | $280,466,000 | 1,897 |
Individuals, partnerships, and corporations | $270,980,000 | 1,824 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $8,826,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,844 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,320,000 | 3,144 |
Demand deposits | $19,422,000 | 2,717 |
Nontransaction accounts | $249,146,000 | 1,818 |
Money market deposit accounts (MMDAs) | $30,315,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $130,291,000 | 617 |
Total time deposits | $88,539,000 | 2,874 |
Total time and savings deposits | $261,044,000 | 1,849 |
Noninterest-bearing deposits | $69,427,000 | 885 |
Interest-bearing deposits | $211,039,000 | 2,167 |
Retail deposits | $247,875,000 | 1,712 |
Estimated insured deposits | $235,949,000 | 1,639 |
IRAs and Keogh plan accounts | $11,037,000 | 2,263 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $288,968,000 | 1,845 |
Deposits held in domestic offices | $288,968,000 | 1,839 |
Individuals, partnerships, and corporations | $280,777,000 | 1,748 |
U.S. Government | $129,000 | 708 |
States and political subdivisions in the U.S. | $7,490,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,723 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,600,000 | 462 |
Demand deposits | $73,382,000 | 532 |
Nontransaction accounts | $164,368,000 | 2,512 |
Money market deposit accounts (MMDAs) | $31,719,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $41,698,000 | 1,559 |
Total time deposits | $90,950,000 | 2,759 |
Total time and savings deposits | $215,586,000 | 2,164 |
Noninterest-bearing deposits | $73,382,000 | 853 |
Interest-bearing deposits | $215,586,000 | 2,104 |
Retail deposits | $253,107,000 | 1,678 |
Estimated insured deposits | $238,523,000 | 1,596 |
IRAs and Keogh plan accounts | $10,808,000 | 2,296 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $303,324,000 | 1,748 |
Deposits held in domestic offices | $303,324,000 | 1,743 |
Individuals, partnerships, and corporations | $294,707,000 | 1,667 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $8,065,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,696 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,675,000 | 385 |
Demand deposits | $84,648,000 | 435 |
Nontransaction accounts | $164,649,000 | 2,500 |
Money market deposit accounts (MMDAs) | $30,956,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $43,042,000 | 1,525 |
Total time deposits | $90,650,000 | 2,780 |
Total time and savings deposits | $218,676,000 | 2,116 |
Noninterest-bearing deposits | $84,648,000 | 709 |
Interest-bearing deposits | $218,676,000 | 2,056 |
Retail deposits | $266,702,000 | 1,568 |
Estimated insured deposits | $246,841,000 | 1,533 |
IRAs and Keogh plan accounts | $10,798,000 | 2,299 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $299,771,000 | 1,798 |
Deposits held in domestic offices | $299,771,000 | 1,793 |
Individuals, partnerships, and corporations | $291,694,000 | 1,708 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $7,757,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,583,000 | 417 |
Demand deposits | $81,638,000 | 490 |
Nontransaction accounts | $164,188,000 | 2,516 |
Money market deposit accounts (MMDAs) | $34,519,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $44,221,000 | 1,514 |
Total time deposits | $85,449,000 | 2,920 |
Total time and savings deposits | $218,133,000 | 2,136 |
Noninterest-bearing deposits | $81,638,000 | 786 |
Interest-bearing deposits | $218,133,000 | 2,072 |
Retail deposits | $266,096,000 | 1,591 |
Estimated insured deposits | $243,489,000 | 1,583 |
IRAs and Keogh plan accounts | $10,673,000 | 2,315 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $288,007,000 | 1,862 |
Deposits held in domestic offices | $288,007,000 | 1,857 |
Individuals, partnerships, and corporations | $278,953,000 | 1,784 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $8,449,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,412,000 | 473 |
Demand deposits | $76,159,000 | 530 |
Nontransaction accounts | $160,595,000 | 2,543 |
Money market deposit accounts (MMDAs) | $34,811,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $44,944,000 | 1,476 |
Total time deposits | $80,838,000 | 3,029 |
Total time and savings deposits | $211,848,000 | 2,189 |
Noninterest-bearing deposits | $76,159,000 | 838 |
Interest-bearing deposits | $211,848,000 | 2,128 |
Retail deposits | $255,913,000 | 1,655 |
Estimated insured deposits | $236,587,000 | 1,618 |
IRAs and Keogh plan accounts | $10,036,000 | 2,395 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $290,346,000 | 1,820 |
Deposits held in domestic offices | $290,346,000 | 1,815 |
Individuals, partnerships, and corporations | $282,869,000 | 1,734 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $7,315,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,733 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,106,000 | 442 |
Demand deposits | $79,647,000 | 519 |
Nontransaction accounts | $156,240,000 | 2,565 |
Money market deposit accounts (MMDAs) | $36,414,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $45,845,000 | 1,445 |
Total time deposits | $73,983,000 | 3,228 |
Total time and savings deposits | $210,699,000 | 2,175 |
Noninterest-bearing deposits | $79,647,000 | 826 |
Interest-bearing deposits | $210,699,000 | 2,118 |
Retail deposits | $262,384,000 | 1,515 |
Estimated insured deposits | $239,712,000 | 1,553 |
IRAs and Keogh plan accounts | $9,844,000 | 2,390 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $310,878,000 | 1,675 |
Deposits held in domestic offices | $310,878,000 | 1,671 |
Individuals, partnerships, and corporations | $301,960,000 | 1,614 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $8,755,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,442 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,447,000 | 405 |
Demand deposits | $87,264,000 | 470 |
Nontransaction accounts | $162,431,000 | 2,454 |
Money market deposit accounts (MMDAs) | $41,607,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $46,767,000 | 1,405 |
Total time deposits | $74,057,000 | 3,146 |
Total time and savings deposits | $223,614,000 | 2,031 |
Noninterest-bearing deposits | $87,264,000 | 740 |
Interest-bearing deposits | $223,614,000 | 1,976 |
Retail deposits | $284,683,000 | 1,385 |
Estimated insured deposits | $243,421,000 | 1,513 |
IRAs and Keogh plan accounts | $10,049,000 | 2,316 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $303,309,000 | 1,701 |
Deposits held in domestic offices | $303,309,000 | 1,697 |
Individuals, partnerships, and corporations | $296,287,000 | 1,625 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $6,861,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,434 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,743,000 | 439 |
Demand deposits | $84,962,000 | 535 |
Nontransaction accounts | $155,566,000 | 2,488 |
Money market deposit accounts (MMDAs) | $42,965,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $47,676,000 | 1,387 |
Total time deposits | $64,926,000 | 3,419 |
Total time and savings deposits | $218,347,000 | 2,043 |
Noninterest-bearing deposits | $84,962,000 | 777 |
Interest-bearing deposits | $218,347,000 | 1,995 |
Retail deposits | $283,326,000 | 1,402 |
Estimated insured deposits | $241,283,000 | 1,503 |
IRAs and Keogh plan accounts | $10,129,000 | 2,279 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $300,434,000 | 1,703 |
Deposits held in domestic offices | $300,434,000 | 1,699 |
Individuals, partnerships, and corporations | $293,188,000 | 1,615 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $7,092,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,427 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,737,000 | 482 |
Demand deposits | $80,357,000 | 584 |
Nontransaction accounts | $156,697,000 | 2,431 |
Money market deposit accounts (MMDAs) | $42,634,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $47,919,000 | 1,383 |
Total time deposits | $66,144,000 | 3,296 |
Total time and savings deposits | $220,077,000 | 2,009 |
Noninterest-bearing deposits | $80,357,000 | 828 |
Interest-bearing deposits | $220,077,000 | 1,970 |
Retail deposits | $278,315,000 | 1,407 |
Estimated insured deposits | $238,939,000 | 1,496 |
IRAs and Keogh plan accounts | $9,990,000 | 2,269 |
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 | $310,876,000 | 1,618 |
Deposits held in domestic offices | $310,876,000 | 1,613 |
Individuals, partnerships, and corporations | $303,148,000 | 1,537 |
U.S. Government | $102,000 | 968 |
States and political subdivisions in the U.S. | $7,495,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,429 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,856,000 | 469 |
Demand deposits | $88,254,000 | 531 |
Nontransaction accounts | $160,020,000 | 2,357 |
Money market deposit accounts (MMDAs) | $46,464,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $51,648,000 | 1,317 |
Total time deposits | $61,908,000 | 3,369 |
Total time and savings deposits | $222,622,000 | 1,942 |
Noninterest-bearing deposits | $88,254,000 | 762 |
Interest-bearing deposits | $222,622,000 | 1,898 |
Retail deposits | $292,997,000 | 1,323 |
Estimated insured deposits | $247,934,000 | 1,442 |
IRAs and Keogh plan accounts | $10,030,000 | 2,228 |
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 | $331,922,000 | 1,465 |
Deposits held in domestic offices | $331,922,000 | 1,461 |
Individuals, partnerships, and corporations | $323,219,000 | 1,396 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $8,562,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,474 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,822,000 | 412 |
Demand deposits | $93,792,000 | 486 |
Nontransaction accounts | $164,100,000 | 2,258 |
Money market deposit accounts (MMDAs) | $47,971,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $53,284,000 | 1,281 |
Total time deposits | $62,844,000 | 3,278 |
Total time and savings deposits | $238,130,000 | 1,777 |
Noninterest-bearing deposits | $93,792,000 | 702 |
Interest-bearing deposits | $238,130,000 | 1,748 |
Retail deposits | $314,972,000 | 1,187 |
Estimated insured deposits | $259,588,000 | 1,338 |
IRAs and Keogh plan accounts | $10,401,000 | 2,156 |
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 | $332,643,000 | 1,431 |
Deposits held in domestic offices | $332,643,000 | 1,427 |
Individuals, partnerships, and corporations | $325,303,000 | 1,348 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $7,086,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,213 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,448,000 | 460 |
Demand deposits | $86,780,000 | 535 |
Nontransaction accounts | $178,195,000 | 2,045 |
Money market deposit accounts (MMDAs) | $61,795,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $54,789,000 | 1,229 |
Total time deposits | $61,611,000 | 3,215 |
Total time and savings deposits | $245,863,000 | 1,683 |
Noninterest-bearing deposits | $86,780,000 | 744 |
Interest-bearing deposits | $245,863,000 | 1,656 |
Retail deposits | $315,933,000 | 1,166 |
Estimated insured deposits | $283,853,000 | 1,165 |
IRAs and Keogh plan accounts | $10,717,000 | 2,083 |
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 | $325,107,000 | 1,449 |
Deposits held in domestic offices | $325,107,000 | 1,445 |
Individuals, partnerships, and corporations | $318,642,000 | 1,371 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $6,267,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,379 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,526,000 | 452 |
Demand deposits | $83,419,000 | 563 |
Nontransaction accounts | $167,581,000 | 2,144 |
Money market deposit accounts (MMDAs) | $46,189,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $56,794,000 | 1,206 |
Total time deposits | $64,598,000 | 3,025 |
Total time and savings deposits | $241,688,000 | 1,683 |
Noninterest-bearing deposits | $83,419,000 | 768 |
Interest-bearing deposits | $241,688,000 | 1,668 |
Retail deposits | $307,752,000 | 1,201 |
Estimated insured deposits | $251,209,000 | 1,364 |
IRAs and Keogh plan accounts | $10,808,000 | 2,055 |
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 | $319,783,000 | 1,460 |
Deposits held in domestic offices | $319,783,000 | 1,455 |
Individuals, partnerships, and corporations | $313,611,000 | 1,372 |
U.S. Government | $92,000 | 902 |
States and political subdivisions in the U.S. | $5,952,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,499 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,445,000 | 517 |
Demand deposits | $78,553,000 | 595 |
Nontransaction accounts | $172,338,000 | 2,038 |
Money market deposit accounts (MMDAs) | $49,363,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $53,667,000 | 1,247 |
Total time deposits | $69,308,000 | 2,795 |
Total time and savings deposits | $241,230,000 | 1,659 |
Noninterest-bearing deposits | $78,553,000 | 809 |
Interest-bearing deposits | $241,230,000 | 1,645 |
Retail deposits | $301,159,000 | 1,223 |
Estimated insured deposits | $246,820,000 | 1,375 |
IRAs and Keogh plan accounts | $11,333,000 | 1,974 |
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 | $337,737,000 | 1,334 |
Deposits held in domestic offices | $337,737,000 | 1,330 |
Individuals, partnerships, and corporations | $331,711,000 | 1,254 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $5,892,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,526 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,813,000 | 448 |
Demand deposits | $96,800,000 | 464 |
Nontransaction accounts | $174,924,000 | 1,980 |
Money market deposit accounts (MMDAs) | $49,243,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $53,701,000 | 1,232 |
Total time deposits | $71,980,000 | 2,684 |
Total time and savings deposits | $240,937,000 | 1,636 |
Noninterest-bearing deposits | $96,800,000 | 631 |
Interest-bearing deposits | $240,937,000 | 1,626 |
Retail deposits | $319,404,000 | 1,116 |
Estimated insured deposits | $268,169,000 | 1,222 |
IRAs and Keogh plan accounts | $11,607,000 | 1,938 |
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 | $322,755,000 | 1,396 |
Deposits held in domestic offices | $322,755,000 | 1,391 |
Individuals, partnerships, and corporations | $318,477,000 | 1,299 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $4,115,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,552 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,624,000 | 484 |
Demand deposits | $83,262,000 | 540 |
Nontransaction accounts | $173,131,000 | 1,968 |
Money market deposit accounts (MMDAs) | $48,423,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $52,790,000 | 1,233 |
Total time deposits | $71,918,000 | 2,664 |
Total time and savings deposits | $239,493,000 | 1,619 |
Noninterest-bearing deposits | $83,262,000 | 735 |
Interest-bearing deposits | $239,493,000 | 1,613 |
Retail deposits | $303,765,000 | 1,174 |
Estimated insured deposits | $262,855,000 | 1,241 |
IRAs and Keogh plan accounts | $11,641,000 | 1,962 |
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 | $312,225,000 | 1,436 |
Deposits held in domestic offices | $312,225,000 | 1,433 |
Individuals, partnerships, and corporations | $307,363,000 | 1,351 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $4,715,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,537 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,587,000 | 549 |
Demand deposits | $67,968,000 | 683 |
Nontransaction accounts | $177,638,000 | 1,918 |
Money market deposit accounts (MMDAs) | $50,921,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $51,792,000 | 1,226 |
Total time deposits | $74,925,000 | 2,586 |
Total time and savings deposits | $244,257,000 | 1,568 |
Noninterest-bearing deposits | $67,968,000 | 878 |
Interest-bearing deposits | $244,257,000 | 1,577 |
Retail deposits | $291,822,000 | 1,230 |
Estimated insured deposits | $255,325,000 | 1,310 |
IRAs and Keogh plan accounts | $11,637,000 | 1,957 |
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 | $317,999,000 | 1,391 |
Deposits held in domestic offices | $317,999,000 | 1,389 |
Individuals, partnerships, and corporations | $312,779,000 | 1,300 |
U.S. Government | $45,000 | 1,723 |
States and political subdivisions in the U.S. | $4,615,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,774 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,055,000 | 444 |
Demand deposits | $75,654,000 | 534 |
Nontransaction accounts | $178,944,000 | 1,620 |
Money market deposit accounts (MMDAs) | $50,169,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $51,495,000 | 1,062 |
Total time deposits | $77,280,000 | 2,117 |
Total time and savings deposits | $242,345,000 | 1,603 |
Noninterest-bearing deposits | $75,654,000 | 780 |
Interest-bearing deposits | $242,345,000 | 1,581 |
Retail deposits | $297,962,000 | 1,194 |
Estimated insured deposits | $257,318,000 | 1,296 |
IRAs and Keogh plan accounts | $11,793,000 | 1,946 |
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 | $348,496,000 | 1,263 |
Deposits held in domestic offices | $348,496,000 | 1,261 |
Individuals, partnerships, and corporations | $342,535,000 | 1,186 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $5,334,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,779 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,537,000 | 365 |
Demand deposits | $88,630,000 | 444 |
Nontransaction accounts | $188,959,000 | 1,552 |
Money market deposit accounts (MMDAs) | $57,896,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $50,801,000 | 1,063 |
Total time deposits | $80,262,000 | 2,065 |
Total time and savings deposits | $259,866,000 | 1,509 |
Noninterest-bearing deposits | $88,630,000 | 677 |
Interest-bearing deposits | $259,866,000 | 1,477 |
Retail deposits | $327,322,000 | 1,089 |
Estimated insured deposits | $267,308,000 | 1,248 |
IRAs and Keogh plan accounts | $12,188,000 | 1,927 |
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 | $313,197,000 | 1,390 |
Deposits held in domestic offices | $313,197,000 | 1,388 |
Individuals, partnerships, and corporations | $307,796,000 | 1,330 |
U.S. Government | $116,000 | 623 |
States and political subdivisions in the U.S. | $4,623,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,715 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,769,000 | 433 |
Demand deposits | $74,395,000 | 536 |
Nontransaction accounts | $175,428,000 | 1,623 |
Money market deposit accounts (MMDAs) | $50,598,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $47,682,000 | 1,083 |
Total time deposits | $77,148,000 | 2,167 |
Total time and savings deposits | $238,802,000 | 1,619 |
Noninterest-bearing deposits | $74,448,000 | 780 |
Interest-bearing deposits | $238,749,000 | 1,593 |
Retail deposits | $294,721,000 | 1,203 |
Estimated insured deposits | $254,860,000 | 1,307 |
IRAs and Keogh plan accounts | $12,118,000 | 1,941 |
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 | $293,556,000 | 1,479 |
Deposits held in domestic offices | $293,556,000 | 1,476 |
Individuals, partnerships, and corporations | $290,676,000 | 1,394 |
U.S. Government | $82,000 | 739 |
States and political subdivisions in the U.S. | $2,354,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,907 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,836,000 | 481 |
Demand deposits | $64,021,000 | 611 |
Nontransaction accounts | $170,720,000 | 1,663 |
Money market deposit accounts (MMDAs) | $46,264,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $47,064,000 | 1,065 |
Total time deposits | $77,392,000 | 2,157 |
Total time and savings deposits | $229,535,000 | 1,673 |
Noninterest-bearing deposits | $64,021,000 | 857 |
Interest-bearing deposits | $229,535,000 | 1,648 |
Retail deposits | $275,653,000 | 1,285 |
Estimated insured deposits | $246,278,000 | 1,343 |
IRAs and Keogh plan accounts | $11,947,000 | 1,942 |
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 | $301,849,000 | 1,409 |
Deposits held in domestic offices | $301,849,000 | 1,406 |
Individuals, partnerships, and corporations | $299,246,000 | 1,327 |
U.S. Government | $151,000 | 805 |
States and political subdivisions in the U.S. | $2,071,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,953 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,653,000 | 442 |
Demand deposits | $73,643,000 | 513 |
Nontransaction accounts | $171,196,000 | 1,615 |
Money market deposit accounts (MMDAs) | $46,943,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $45,514,000 | 1,041 |
Total time deposits | $78,739,000 | 2,103 |
Total time and savings deposits | $228,206,000 | 1,649 |
Noninterest-bearing deposits | $73,643,000 | 737 |
Interest-bearing deposits | $228,206,000 | 1,625 |
Retail deposits | $286,007,000 | 1,205 |
Estimated insured deposits | $246,801,000 | 1,318 |
IRAs and Keogh plan accounts | $10,785,000 | 2,108 |
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 | $267,389,000 | 1,499 |
Deposits held in domestic offices | $267,389,000 | 1,496 |
Individuals, partnerships, and corporations | $264,881,000 | 1,410 |
U.S. Government | $91,000 | 1,196 |
States and political subdivisions in the U.S. | $1,578,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,352 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,058,000 | 591 |
Demand deposits | $59,544,000 | 640 |
Nontransaction accounts | $166,331,000 | 1,568 |
Money market deposit accounts (MMDAs) | $40,465,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $37,268,000 | 1,081 |
Total time deposits | $88,598,000 | 1,816 |
Total time and savings deposits | $207,845,000 | 1,696 |
Noninterest-bearing deposits | $59,544,000 | 851 |
Interest-bearing deposits | $207,845,000 | 1,686 |
Retail deposits | $245,171,000 | 1,354 |
Estimated insured deposits | $226,508,000 | 1,414 |
IRAs and Keogh plan accounts | $11,212,000 | 1,983 |
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 | $225,030,000 | 1,715 |
Deposits held in domestic offices | $225,030,000 | 1,710 |
Individuals, partnerships, and corporations | $220,179,000 | 1,631 |
U.S. Government | $85,000 | 1,240 |
States and political subdivisions in the U.S. | $3,182,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 892 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,923,000 | 733 |
Demand deposits | $48,998,000 | 809 |
Nontransaction accounts | $141,107,000 | 1,746 |
Money market deposit accounts (MMDAs) | $34,471,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $33,104,000 | 1,050 |
Total time deposits | $73,532,000 | 2,192 |
Total time and savings deposits | $176,032,000 | 1,921 |
Noninterest-bearing deposits | $48,998,000 | 990 |
Interest-bearing deposits | $176,032,000 | 1,910 |
Retail deposits | $209,053,000 | 1,519 |
Estimated insured deposits | $199,257,000 | 1,568 |
IRAs and Keogh plan accounts | $10,765,000 | 2,016 |
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 | $232,880,000 | 1,623 |
Deposits held in domestic offices | $232,880,000 | 1,621 |
Individuals, partnerships, and corporations | $227,233,000 | 1,544 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,775,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 827 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,218,000 | 724 |
Demand deposits | $38,544,000 | 1,127 |
Nontransaction accounts | $143,662,000 | 1,636 |
Money market deposit accounts (MMDAs) | $38,737,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $34,325,000 | 1,069 |
Total time deposits | $70,600,000 | 2,149 |
Total time and savings deposits | $194,336,000 | 1,683 |
Noninterest-bearing deposits | $38,544,000 | 1,280 |
Interest-bearing deposits | $194,336,000 | 1,683 |
Retail deposits | $218,816,000 | 1,466 |
Estimated insured deposits | $193,740,000 | 1,603 |
IRAs and Keogh plan accounts | $11,408,000 | 1,976 |
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 | $231,034,000 | 1,631 |
Deposits held in domestic offices | $231,034,000 | 1,625 |
Individuals, partnerships, and corporations | $225,420,000 | 1,557 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $3,367,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $2,198,000 | 770 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,961,000 | 833 |
Demand deposits | $36,390,000 | 1,276 |
Nontransaction accounts | $145,073,000 | 1,577 |
Money market deposit accounts (MMDAs) | $41,474,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $32,397,000 | 1,129 |
Total time deposits | $71,202,000 | 2,076 |
Total time and savings deposits | $194,644,000 | 1,640 |
Noninterest-bearing deposits | $36,390,000 | 1,408 |
Interest-bearing deposits | $194,644,000 | 1,649 |
Retail deposits | $216,537,000 | 1,484 |
Estimated insured deposits | $201,899,000 | 1,520 |
IRAs and Keogh plan accounts | $12,122,000 | 1,917 |
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 | $210,561,000 | 1,783 |
Deposits held in domestic offices | $210,561,000 | 1,776 |
Individuals, partnerships, and corporations | $207,374,000 | 1,696 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,702,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,557 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,272,000 | 1,024 |
Demand deposits | $33,093,000 | 1,362 |
Nontransaction accounts | $136,289,000 | 1,641 |
Money market deposit accounts (MMDAs) | $38,409,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $31,378,000 | 1,160 |
Total time deposits | $66,502,000 | 2,233 |
Total time and savings deposits | $177,468,000 | 1,806 |
Noninterest-bearing deposits | $33,093,000 | 1,473 |
Interest-bearing deposits | $177,468,000 | 1,815 |
Retail deposits | $198,713,000 | 1,632 |
Estimated insured deposits | $187,189,000 | 1,679 |
IRAs and Keogh plan accounts | $11,663,000 | 2,082 |
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 | $205,207,000 | 1,894 |
Deposits held in domestic offices | $205,207,000 | 1,884 |
Individuals, partnerships, and corporations | $202,513,000 | 1,810 |
U.S. Government | $275,000 | 1,728 |
States and political subdivisions in the U.S. | $2,070,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,934 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,673,000 | 1,199 |
Demand deposits | $31,837,000 | 1,467 |
Nontransaction accounts | $135,534,000 | 1,678 |
Money market deposit accounts (MMDAs) | $40,855,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $30,003,000 | 1,276 |
Total time deposits | $64,676,000 | 2,289 |
Total time and savings deposits | $173,370,000 | 1,902 |
Noninterest-bearing deposits | $31,837,000 | 1,568 |
Interest-bearing deposits | $173,370,000 | 1,916 |
Retail deposits | $195,802,000 | 1,713 |
Estimated insured deposits | $185,438,000 | 1,766 |
IRAs and Keogh plan accounts | $11,657,000 | 2,221 |
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 | $202,840,000 | 1,937 |
Deposits held in domestic offices | $202,840,000 | 1,925 |
Individuals, partnerships, and corporations | $200,683,000 | 1,828 |
U.S. Government | $237,000 | 2,120 |
States and political subdivisions in the U.S. | $1,920,000 | 6,137 |
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 | $74,446,000 | 1,122 |
Demand deposits | $40,938,000 | 1,155 |
Nontransaction accounts | $128,394,000 | 1,756 |
Money market deposit accounts (MMDAs) | $38,629,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $27,821,000 | 1,435 |
Total time deposits | $61,944,000 | 2,349 |
Total time and savings deposits | $161,902,000 | 2,064 |
Noninterest-bearing deposits | $40,938,000 | 1,239 |
Interest-bearing deposits | $161,902,000 | 2,087 |
Retail deposits | $195,236,000 | 1,744 |
Estimated insured deposits | $183,248,000 | 1,844 |
IRAs and Keogh plan accounts | $10,879,000 | 2,446 |
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 | $191,722,000 | 2,025 |
Deposits held in domestic offices | $191,722,000 | 2,013 |
Individuals, partnerships, and corporations | $188,991,000 | 1,909 |
U.S. Government | $778,000 | 954 |
States and political subdivisions in the U.S. | $1,664,000 | 6,554 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,260 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,108,000 | 1,448 |
Demand deposits | $30,081,000 | 1,537 |
Nontransaction accounts | $131,614,000 | 1,643 |
Money market deposit accounts (MMDAs) | $49,689,000 | 875 |
Other savings deposits (excluding MMDAs) | $29,911,000 | 1,493 |
Total time deposits | $52,014,000 | 2,518 |
Total time and savings deposits | $161,641,000 | 2,020 |
Noninterest-bearing deposits | $30,081,000 | 1,632 |
Interest-bearing deposits | $161,641,000 | 2,038 |
Retail deposits | $187,119,000 | 1,836 |
Estimated insured deposits | $178,255,000 | 1,846 |
IRAs and Keogh plan accounts | $10,599,000 | 2,471 |
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 | $187,723,000 | 2,122 |
Deposits held in domestic offices | $187,723,000 | 2,110 |
Individuals, partnerships, and corporations | $185,542,000 | 1,998 |
U.S. Government | $87,000 | 3,426 |
States and political subdivisions in the U.S. | $1,835,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,616 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,678,000 | 1,425 |
Demand deposits | $25,981,000 | 1,724 |
Nontransaction accounts | $127,045,000 | 1,705 |
Money market deposit accounts (MMDAs) | $42,434,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $27,031,000 | 1,740 |
Total time deposits | $57,580,000 | 2,160 |
Total time and savings deposits | $161,742,000 | 2,082 |
Noninterest-bearing deposits | $25,981,000 | 1,843 |
Interest-bearing deposits | $161,742,000 | 2,121 |
Retail deposits | $180,737,000 | 1,984 |
Estimated insured deposits | $174,974,000 | 1,965 |
IRAs and Keogh plan accounts | $10,747,000 | 2,577 |
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 | $185,117,000 | 2,229 |
Deposits held in domestic offices | $185,117,000 | 2,219 |
Individuals, partnerships, and corporations | $183,664,000 | 2,142 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,049,000 | 7,900 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,183 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,683,000 | 1,640 |
Demand deposits | $25,380,000 | 1,726 |
Nontransaction accounts | $133,434,000 | 1,663 |
Money market deposit accounts (MMDAs) | $44,165,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $24,133,000 | 1,792 |
Total time deposits | $65,136,000 | 2,026 |
Total time and savings deposits | $159,737,000 | 2,263 |
Noninterest-bearing deposits | $25,380,000 | 1,873 |
Interest-bearing deposits | $159,737,000 | 2,256 |
Retail deposits | $174,649,000 | 2,138 |
Estimated insured deposits | $172,155,000 | 2,102 |
IRAs and Keogh plan accounts | $10,224,000 | 2,832 |
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 |