2023-12-31 | Rank |
Total deposits | $414,792,000 | 1,783 |
Deposits held in domestic offices | $414,792,000 | 1,782 |
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 | $185,898,000 | 1,456 |
Demand deposits | $115,795,000 | 1,466 |
Nontransaction accounts | $228,893,000 | 1,816 |
Money market deposit accounts (MMDAs) | $55,550,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $55,999,000 | 1,421 |
Total time deposits | $117,343,000 | 1,663 |
Total time and savings deposits | $298,996,000 | 1,771 |
Noninterest-bearing deposits | $115,494,000 | 1,440 |
Interest-bearing deposits | $299,298,000 | 1,832 |
Retail deposits | $374,080,000 | 1,724 |
Estimated insured deposits | $335,916,000 | 1,630 |
IRAs and Keogh plan accounts | $10,695,000 | 1,524 |
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 | $435,035,000 | 1,726 |
Deposits held in domestic offices | $435,035,000 | 1,724 |
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 | $207,089,000 | 1,338 |
Demand deposits | $128,972,000 | 1,372 |
Nontransaction accounts | $227,945,000 | 1,804 |
Money market deposit accounts (MMDAs) | $66,355,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $59,899,000 | 1,415 |
Total time deposits | $101,692,000 | 1,756 |
Total time and savings deposits | $306,062,000 | 1,713 |
Noninterest-bearing deposits | $128,807,000 | 1,365 |
Interest-bearing deposits | $306,228,000 | 1,773 |
Retail deposits | $407,267,000 | 1,618 |
Estimated insured deposits | $351,149,000 | 1,564 |
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 | $433,745,000 | 1,719 |
Deposits held in domestic offices | $433,745,000 | 1,717 |
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 | $203,490,000 | 1,363 |
Demand deposits | $129,805,000 | 1,371 |
Nontransaction accounts | $230,256,000 | 1,774 |
Money market deposit accounts (MMDAs) | $66,177,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $62,918,000 | 1,406 |
Total time deposits | $101,161,000 | 1,671 |
Total time and savings deposits | $303,941,000 | 1,703 |
Noninterest-bearing deposits | $129,805,000 | 1,379 |
Interest-bearing deposits | $303,940,000 | 1,766 |
Retail deposits | $404,362,000 | 1,630 |
Estimated insured deposits | $349,035,000 | 1,553 |
IRAs and Keogh plan accounts | $10,981,000 | 1,500 |
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 | $417,103,000 | 1,773 |
Deposits held in domestic offices | $417,103,000 | 1,772 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,528,000 | 1,426 |
Demand deposits | $127,069,000 | 1,441 |
Nontransaction accounts | $217,575,000 | 1,839 |
Money market deposit accounts (MMDAs) | $54,060,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $64,677,000 | 1,452 |
Total time deposits | $98,837,000 | 1,617 |
Total time and savings deposits | $290,034,000 | 1,772 |
Noninterest-bearing deposits | $127,069,000 | 1,449 |
Interest-bearing deposits | $290,034,000 | 1,838 |
Retail deposits | $389,831,000 | 1,713 |
Estimated insured deposits | $341,609,000 | 1,593 |
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 | $414,666,000 | 1,787 |
Deposits held in domestic offices | $414,666,000 | 1,785 |
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 | $206,797,000 | 1,421 |
Demand deposits | $136,392,000 | 1,399 |
Nontransaction accounts | $207,868,000 | 1,873 |
Money market deposit accounts (MMDAs) | $53,910,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $65,530,000 | 1,489 |
Total time deposits | $88,428,000 | 1,576 |
Total time and savings deposits | $278,273,000 | 1,825 |
Noninterest-bearing deposits | $136,392,000 | 1,424 |
Interest-bearing deposits | $278,274,000 | 1,879 |
Retail deposits | $391,613,000 | 1,740 |
Estimated insured deposits | $331,940,000 | 1,603 |
IRAs and Keogh plan accounts | $10,511,000 | 1,577 |
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 | $430,478,000 | 1,756 |
Deposits held in domestic offices | $430,478,000 | 1,754 |
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 | $210,468,000 | 1,424 |
Demand deposits | $141,596,000 | 1,384 |
Nontransaction accounts | $220,009,000 | 1,818 |
Money market deposit accounts (MMDAs) | $57,119,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $66,081,000 | 1,533 |
Total time deposits | $96,809,000 | 1,377 |
Total time and savings deposits | $288,881,000 | 1,791 |
Noninterest-bearing deposits | $141,596,000 | 1,436 |
Interest-bearing deposits | $288,882,000 | 1,853 |
Retail deposits | $403,202,000 | 1,725 |
Estimated insured deposits | $343,779,000 | 1,564 |
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 | $437,322,000 | 1,743 |
Deposits held in domestic offices | $437,322,000 | 1,743 |
Individuals, partnerships, and corporations | $418,445,000 | 1,653 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,877,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,682,000 | 1,408 |
Demand deposits | $142,423,000 | 1,368 |
Nontransaction accounts | $226,640,000 | 1,799 |
Money market deposit accounts (MMDAs) | $58,013,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $65,936,000 | 1,566 |
Total time deposits | $102,690,000 | 1,273 |
Total time and savings deposits | $294,899,000 | 1,782 |
Noninterest-bearing deposits | $142,423,000 | 1,431 |
Interest-bearing deposits | $294,899,000 | 1,834 |
Retail deposits | $409,364,000 | 1,723 |
Estimated insured deposits | $352,292,000 | 1,541 |
IRAs and Keogh plan accounts | $11,354,000 | 1,567 |
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 | $426,027,000 | 1,779 |
Deposits held in domestic offices | $426,027,000 | 1,779 |
Individuals, partnerships, and corporations | $404,913,000 | 1,690 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,114,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,780,000 | 1,444 |
Demand deposits | $132,764,000 | 1,423 |
Nontransaction accounts | $223,247,000 | 1,824 |
Money market deposit accounts (MMDAs) | $53,932,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $62,730,000 | 1,615 |
Total time deposits | $106,584,000 | 1,258 |
Total time and savings deposits | $293,263,000 | 1,798 |
Noninterest-bearing deposits | $132,761,000 | 1,492 |
Interest-bearing deposits | $293,266,000 | 1,840 |
Retail deposits | $398,649,000 | 1,771 |
Estimated insured deposits | $350,531,000 | 1,554 |
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 | $414,957,000 | 1,790 |
Deposits held in domestic offices | $414,957,000 | 1,790 |
Individuals, partnerships, and corporations | $395,788,000 | 1,702 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,170,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,400,000 | 1,448 |
Demand deposits | $128,526,000 | 1,420 |
Nontransaction accounts | $217,558,000 | 1,855 |
Money market deposit accounts (MMDAs) | $51,064,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $57,379,000 | 1,677 |
Total time deposits | $109,114,000 | 1,267 |
Total time and savings deposits | $286,432,000 | 1,825 |
Noninterest-bearing deposits | $128,526,000 | 1,514 |
Interest-bearing deposits | $286,431,000 | 1,853 |
Retail deposits | $385,672,000 | 1,791 |
Estimated insured deposits | $343,155,000 | 1,574 |
IRAs and Keogh plan accounts | $11,396,000 | 1,582 |
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 | $396,729,000 | 1,850 |
Deposits held in domestic offices | $396,729,000 | 1,850 |
Individuals, partnerships, and corporations | $377,780,000 | 1,756 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,949,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $189,514,000 | 1,421 |
Demand deposits | $123,813,000 | 1,407 |
Nontransaction accounts | $207,215,000 | 1,926 |
Money market deposit accounts (MMDAs) | $49,392,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $54,771,000 | 1,723 |
Total time deposits | $103,052,000 | 1,410 |
Total time and savings deposits | $272,916,000 | 1,897 |
Noninterest-bearing deposits | $123,813,000 | 1,543 |
Interest-bearing deposits | $272,916,000 | 1,917 |
Retail deposits | $373,046,000 | 1,825 |
Estimated insured deposits | $334,075,000 | 1,628 |
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 | $383,428,000 | 1,871 |
Deposits held in domestic offices | $383,428,000 | 1,871 |
Individuals, partnerships, and corporations | $363,143,000 | 1,788 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,285,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,527,000 | 1,413 |
Demand deposits | $117,459,000 | 1,411 |
Nontransaction accounts | $200,901,000 | 1,972 |
Money market deposit accounts (MMDAs) | $47,317,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $51,989,000 | 1,777 |
Total time deposits | $101,595,000 | 1,462 |
Total time and savings deposits | $265,969,000 | 1,920 |
Noninterest-bearing deposits | $117,458,000 | 1,557 |
Interest-bearing deposits | $265,970,000 | 1,938 |
Retail deposits | $361,039,000 | 1,848 |
Estimated insured deposits | $323,802,000 | 1,660 |
IRAs and Keogh plan accounts | $11,620,000 | 1,603 |
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 | $365,864,000 | 1,925 |
Deposits held in domestic offices | $365,864,000 | 1,925 |
Individuals, partnerships, and corporations | $347,072,000 | 1,827 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,791,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,827,000 | 1,436 |
Demand deposits | $109,211,000 | 1,452 |
Nontransaction accounts | $194,036,000 | 2,006 |
Money market deposit accounts (MMDAs) | $43,855,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $49,765,000 | 1,792 |
Total time deposits | $100,415,000 | 1,516 |
Total time and savings deposits | $256,652,000 | 1,961 |
Noninterest-bearing deposits | $109,210,000 | 1,625 |
Interest-bearing deposits | $256,654,000 | 1,973 |
Retail deposits | $343,884,000 | 1,898 |
Estimated insured deposits | $315,536,000 | 1,676 |
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 | $348,063,000 | 1,911 |
Deposits held in domestic offices | $348,063,000 | 1,911 |
Individuals, partnerships, and corporations | $329,462,000 | 1,821 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,600,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,249,000 | 1,355 |
Demand deposits | $99,484,000 | 1,387 |
Nontransaction accounts | $188,813,000 | 2,004 |
Money market deposit accounts (MMDAs) | $41,352,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $49,300,000 | 1,727 |
Total time deposits | $98,161,000 | 1,577 |
Total time and savings deposits | $248,578,000 | 1,944 |
Noninterest-bearing deposits | $99,485,000 | 1,613 |
Interest-bearing deposits | $248,578,000 | 1,957 |
Retail deposits | $327,095,000 | 1,883 |
Estimated insured deposits | $305,158,000 | 1,653 |
IRAs and Keogh plan accounts | $11,654,000 | 1,615 |
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 | $331,725,000 | 1,933 |
Deposits held in domestic offices | $331,725,000 | 1,933 |
Individuals, partnerships, and corporations | $313,437,000 | 1,848 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,288,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,420,000 | 1,355 |
Demand deposits | $92,503,000 | 1,388 |
Nontransaction accounts | $183,305,000 | 2,022 |
Money market deposit accounts (MMDAs) | $39,842,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $45,710,000 | 1,767 |
Total time deposits | $97,754,000 | 1,622 |
Total time and savings deposits | $239,222,000 | 1,975 |
Noninterest-bearing deposits | $92,503,000 | 1,648 |
Interest-bearing deposits | $239,222,000 | 1,986 |
Retail deposits | $312,223,000 | 1,886 |
Estimated insured deposits | $290,212,000 | 1,697 |
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 | $326,934,000 | 1,947 |
Deposits held in domestic offices | $326,934,000 | 1,947 |
Individuals, partnerships, and corporations | $307,636,000 | 1,862 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,299,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,794,000 | 1,309 |
Demand deposits | $93,396,000 | 1,321 |
Nontransaction accounts | $179,141,000 | 2,049 |
Money market deposit accounts (MMDAs) | $38,694,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $43,348,000 | 1,808 |
Total time deposits | $97,098,000 | 1,687 |
Total time and savings deposits | $233,539,000 | 1,992 |
Noninterest-bearing deposits | $93,395,000 | 1,621 |
Interest-bearing deposits | $233,539,000 | 2,003 |
Retail deposits | $308,128,000 | 1,888 |
Estimated insured deposits | $284,117,000 | 1,716 |
IRAs and Keogh plan accounts | $10,607,000 | 1,754 |
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 | $296,134,000 | 1,961 |
Deposits held in domestic offices | $296,134,000 | 1,961 |
Individuals, partnerships, and corporations | $277,340,000 | 1,855 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,794,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,755,000 | 1,272 |
Demand deposits | $74,961,000 | 1,262 |
Nontransaction accounts | $175,379,000 | 2,050 |
Money market deposit accounts (MMDAs) | $37,121,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $38,718,000 | 1,838 |
Total time deposits | $99,540,000 | 1,686 |
Total time and savings deposits | $221,173,000 | 2,017 |
Noninterest-bearing deposits | $74,961,000 | 1,567 |
Interest-bearing deposits | $221,173,000 | 2,014 |
Retail deposits | $276,558,000 | 1,899 |
Estimated insured deposits | $260,561,000 | 1,740 |
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 | $296,694,000 | 1,939 |
Deposits held in domestic offices | $296,694,000 | 1,939 |
Individuals, partnerships, and corporations | $278,225,000 | 1,839 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,469,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,816,000 | 1,285 |
Demand deposits | $70,769,000 | 1,330 |
Nontransaction accounts | $177,878,000 | 2,031 |
Money market deposit accounts (MMDAs) | $37,975,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $38,237,000 | 1,831 |
Total time deposits | $101,666,000 | 1,658 |
Total time and savings deposits | $225,925,000 | 1,980 |
Noninterest-bearing deposits | $70,769,000 | 1,635 |
Interest-bearing deposits | $225,925,000 | 1,960 |
Retail deposits | $276,821,000 | 1,874 |
Estimated insured deposits | $260,997,000 | 1,719 |
IRAs and Keogh plan accounts | $10,546,000 | 1,777 |
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 | $296,375,000 | 1,933 |
Deposits held in domestic offices | $296,375,000 | 1,933 |
Individuals, partnerships, and corporations | $275,423,000 | 1,859 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,953,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,039,000 | 1,228 |
Demand deposits | $72,457,000 | 1,294 |
Nontransaction accounts | $177,337,000 | 2,050 |
Money market deposit accounts (MMDAs) | $35,246,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $36,670,000 | 1,886 |
Total time deposits | $105,421,000 | 1,621 |
Total time and savings deposits | $223,919,000 | 1,993 |
Noninterest-bearing deposits | $72,457,000 | 1,619 |
Interest-bearing deposits | $223,918,000 | 1,966 |
Retail deposits | $275,082,000 | 1,880 |
Estimated insured deposits | $261,441,000 | 1,725 |
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 | $298,792,000 | 1,925 |
Deposits held in domestic offices | $298,792,000 | 1,925 |
Individuals, partnerships, and corporations | $277,840,000 | 1,841 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,953,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,634,000 | 1,215 |
Demand deposits | $68,783,000 | 1,316 |
Nontransaction accounts | $180,159,000 | 2,035 |
Money market deposit accounts (MMDAs) | $34,542,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $35,916,000 | 1,917 |
Total time deposits | $109,700,000 | 1,564 |
Total time and savings deposits | $230,010,000 | 1,956 |
Noninterest-bearing deposits | $68,783,000 | 1,660 |
Interest-bearing deposits | $230,009,000 | 1,933 |
Retail deposits | $275,069,000 | 1,880 |
Estimated insured deposits | $263,152,000 | 1,718 |
IRAs and Keogh plan accounts | $10,953,000 | 1,770 |
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 | $299,024,000 | 1,933 |
Deposits held in domestic offices | $299,024,000 | 1,933 |
Individuals, partnerships, and corporations | $278,211,000 | 1,845 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,813,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,175,000 | 1,249 |
Demand deposits | $63,086,000 | 1,437 |
Nontransaction accounts | $182,849,000 | 2,022 |
Money market deposit accounts (MMDAs) | $37,087,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $36,185,000 | 1,937 |
Total time deposits | $109,576,000 | 1,554 |
Total time and savings deposits | $235,938,000 | 1,944 |
Noninterest-bearing deposits | $63,086,000 | 1,773 |
Interest-bearing deposits | $235,938,000 | 1,901 |
Retail deposits | $277,480,000 | 1,876 |
Estimated insured deposits | $258,975,000 | 1,747 |
IRAs and Keogh plan accounts | $11,349,000 | 1,726 |
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 | $292,058,000 | 1,945 |
Deposits held in domestic offices | $292,058,000 | 1,945 |
Individuals, partnerships, and corporations | $272,431,000 | 1,864 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,626,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,161,000 | 1,271 |
Demand deposits | $64,571,000 | 1,416 |
Nontransaction accounts | $175,896,000 | 2,048 |
Money market deposit accounts (MMDAs) | $39,115,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $37,856,000 | 1,867 |
Total time deposits | $98,926,000 | 1,646 |
Total time and savings deposits | $227,486,000 | 1,981 |
Noninterest-bearing deposits | $64,571,000 | 1,755 |
Interest-bearing deposits | $227,487,000 | 1,944 |
Retail deposits | $273,663,000 | 1,878 |
Estimated insured deposits | $253,420,000 | 1,763 |
IRAs and Keogh plan accounts | $11,231,000 | 1,747 |
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 | $298,411,000 | 1,913 |
Deposits held in domestic offices | $298,411,000 | 1,913 |
Individuals, partnerships, and corporations | $276,873,000 | 1,839 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,538,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,557,000 | 1,166 |
Demand deposits | $68,631,000 | 1,318 |
Nontransaction accounts | $175,854,000 | 2,047 |
Money market deposit accounts (MMDAs) | $36,931,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $37,228,000 | 1,904 |
Total time deposits | $101,694,000 | 1,604 |
Total time and savings deposits | $229,780,000 | 1,972 |
Noninterest-bearing deposits | $68,631,000 | 1,683 |
Interest-bearing deposits | $229,780,000 | 1,925 |
Retail deposits | $279,873,000 | 1,845 |
Estimated insured deposits | $257,452,000 | 1,731 |
IRAs and Keogh plan accounts | $11,863,000 | 1,694 |
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 | $298,689,000 | 1,912 |
Deposits held in domestic offices | $298,689,000 | 1,912 |
Individuals, partnerships, and corporations | $280,914,000 | 1,818 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,775,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,905,000 | 1,210 |
Demand deposits | $66,775,000 | 1,358 |
Nontransaction accounts | $178,784,000 | 2,028 |
Money market deposit accounts (MMDAs) | $40,572,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $37,065,000 | 1,933 |
Total time deposits | $101,146,000 | 1,591 |
Total time and savings deposits | $231,914,000 | 1,944 |
Noninterest-bearing deposits | $66,775,000 | 1,718 |
Interest-bearing deposits | $231,914,000 | 1,897 |
Retail deposits | $280,555,000 | 1,851 |
Estimated insured deposits | $257,134,000 | 1,735 |
IRAs and Keogh plan accounts | $12,309,000 | 1,654 |
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 | $297,570,000 | 1,940 |
Deposits held in domestic offices | $297,570,000 | 1,940 |
Individuals, partnerships, and corporations | $279,410,000 | 1,836 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,160,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,944,000 | 1,288 |
Demand deposits | $61,964,000 | 1,480 |
Nontransaction accounts | $182,626,000 | 2,027 |
Money market deposit accounts (MMDAs) | $44,936,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $34,782,000 | 2,030 |
Total time deposits | $102,909,000 | 1,562 |
Total time and savings deposits | $235,606,000 | 1,930 |
Noninterest-bearing deposits | $61,964,000 | 1,820 |
Interest-bearing deposits | $235,606,000 | 1,879 |
Retail deposits | $279,730,000 | 1,840 |
Estimated insured deposits | $258,190,000 | 1,732 |
IRAs and Keogh plan accounts | $12,800,000 | 1,612 |
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 | $297,529,000 | 1,934 |
Deposits held in domestic offices | $297,529,000 | 1,934 |
Individuals, partnerships, and corporations | $278,527,000 | 1,837 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,003,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,799,000 | 1,320 |
Demand deposits | $59,127,000 | 1,550 |
Nontransaction accounts | $184,731,000 | 2,002 |
Money market deposit accounts (MMDAs) | $41,904,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $34,579,000 | 2,029 |
Total time deposits | $108,248,000 | 1,488 |
Total time and savings deposits | $238,403,000 | 1,916 |
Noninterest-bearing deposits | $59,127,000 | 1,907 |
Interest-bearing deposits | $238,402,000 | 1,866 |
Retail deposits | $278,000,000 | 1,860 |
Estimated insured deposits | $260,263,000 | 1,717 |
IRAs and Keogh plan accounts | $13,155,000 | 1,599 |
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 | $289,317,000 | 1,973 |
Deposits held in domestic offices | $289,317,000 | 1,973 |
Individuals, partnerships, and corporations | $271,134,000 | 1,892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,183,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,797,000 | 1,317 |
Demand deposits | $60,221,000 | 1,495 |
Nontransaction accounts | $178,520,000 | 2,057 |
Money market deposit accounts (MMDAs) | $36,094,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $34,386,000 | 2,050 |
Total time deposits | $108,040,000 | 1,515 |
Total time and savings deposits | $229,096,000 | 1,989 |
Noninterest-bearing deposits | $60,221,000 | 1,869 |
Interest-bearing deposits | $229,096,000 | 1,938 |
Retail deposits | $270,921,000 | 1,901 |
Estimated insured deposits | $257,160,000 | 1,737 |
IRAs and Keogh plan accounts | $13,446,000 | 1,604 |
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 | $292,358,000 | 1,948 |
Deposits held in domestic offices | $292,358,000 | 1,948 |
Individuals, partnerships, and corporations | $275,373,000 | 1,857 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,985,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,980,000 | 1,280 |
Demand deposits | $62,897,000 | 1,414 |
Nontransaction accounts | $179,378,000 | 2,051 |
Money market deposit accounts (MMDAs) | $33,905,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $34,313,000 | 2,050 |
Total time deposits | $111,160,000 | 1,476 |
Total time and savings deposits | $229,461,000 | 1,984 |
Noninterest-bearing deposits | $62,897,000 | 1,797 |
Interest-bearing deposits | $229,461,000 | 1,931 |
Retail deposits | $272,600,000 | 1,880 |
Estimated insured deposits | $258,243,000 | 1,737 |
IRAs and Keogh plan accounts | $13,502,000 | 1,609 |
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 | $292,962,000 | 1,959 |
Deposits held in domestic offices | $292,962,000 | 1,959 |
Individuals, partnerships, and corporations | $273,834,000 | 1,867 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,128,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,220,000 | 1,296 |
Demand deposits | $60,000,000 | 1,492 |
Nontransaction accounts | $180,742,000 | 2,058 |
Money market deposit accounts (MMDAs) | $32,632,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $34,924,000 | 2,040 |
Total time deposits | $113,186,000 | 1,452 |
Total time and savings deposits | $232,962,000 | 1,963 |
Noninterest-bearing deposits | $60,000,000 | 1,861 |
Interest-bearing deposits | $232,962,000 | 1,913 |
Retail deposits | $272,519,000 | 1,902 |
Estimated insured deposits | $259,126,000 | 1,739 |
IRAs and Keogh plan accounts | $13,791,000 | 1,600 |
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 | $288,955,000 | 1,972 |
Deposits held in domestic offices | $288,955,000 | 1,972 |
Individuals, partnerships, and corporations | $271,970,000 | 1,865 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,985,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,828,000 | 1,323 |
Demand deposits | $59,356,000 | 1,479 |
Nontransaction accounts | $180,127,000 | 2,048 |
Money market deposit accounts (MMDAs) | $35,975,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $34,003,000 | 2,048 |
Total time deposits | $110,149,000 | 1,485 |
Total time and savings deposits | $229,599,000 | 1,964 |
Noninterest-bearing deposits | $59,356,000 | 1,875 |
Interest-bearing deposits | $229,599,000 | 1,917 |
Retail deposits | $272,237,000 | 1,881 |
Estimated insured deposits | $256,874,000 | 1,731 |
IRAs and Keogh plan accounts | $13,774,000 | 1,606 |
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 | $286,960,000 | 1,976 |
Deposits held in domestic offices | $286,960,000 | 1,976 |
Individuals, partnerships, and corporations | $269,989,000 | 1,870 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,971,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,837,000 | 1,253 |
Demand deposits | $61,264,000 | 1,405 |
Nontransaction accounts | $176,123,000 | 2,085 |
Money market deposit accounts (MMDAs) | $32,536,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $33,282,000 | 2,064 |
Total time deposits | $110,305,000 | 1,502 |
Total time and savings deposits | $225,696,000 | 1,985 |
Noninterest-bearing deposits | $61,264,000 | 1,786 |
Interest-bearing deposits | $225,696,000 | 1,931 |
Retail deposits | $269,008,000 | 1,888 |
Estimated insured deposits | $255,823,000 | 1,725 |
IRAs and Keogh plan accounts | $13,848,000 | 1,629 |
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 | $281,505,000 | 1,985 |
Deposits held in domestic offices | $281,505,000 | 1,985 |
Individuals, partnerships, and corporations | $267,023,000 | 1,875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,482,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,895,000 | 1,304 |
Demand deposits | $58,991,000 | 1,413 |
Nontransaction accounts | $175,610,000 | 2,087 |
Money market deposit accounts (MMDAs) | $31,580,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $33,403,000 | 2,057 |
Total time deposits | $110,627,000 | 1,506 |
Total time and savings deposits | $222,514,000 | 2,012 |
Noninterest-bearing deposits | $58,991,000 | 1,798 |
Interest-bearing deposits | $222,514,000 | 1,961 |
Retail deposits | $263,266,000 | 1,918 |
Estimated insured deposits | $253,746,000 | 1,734 |
IRAs and Keogh plan accounts | $13,748,000 | 1,650 |
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 | $274,584,000 | 2,031 |
Deposits held in domestic offices | $274,584,000 | 2,031 |
Individuals, partnerships, and corporations | $262,875,000 | 1,892 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,709,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,345,000 | 1,379 |
Demand deposits | $54,903,000 | 1,529 |
Nontransaction accounts | $173,239,000 | 2,112 |
Money market deposit accounts (MMDAs) | $28,677,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $32,398,000 | 2,092 |
Total time deposits | $112,164,000 | 1,479 |
Total time and savings deposits | $219,681,000 | 2,043 |
Noninterest-bearing deposits | $54,903,000 | 1,916 |
Interest-bearing deposits | $219,681,000 | 1,985 |
Retail deposits | $255,724,000 | 1,986 |
Estimated insured deposits | $249,602,000 | 1,769 |
IRAs and Keogh plan accounts | $13,606,000 | 1,678 |
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 | $273,941,000 | 2,033 |
Deposits held in domestic offices | $273,941,000 | 2,033 |
Individuals, partnerships, and corporations | $258,733,000 | 1,914 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,208,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,163,000 | 1,380 |
Demand deposits | $55,418,000 | 1,532 |
Nontransaction accounts | $171,778,000 | 2,120 |
Money market deposit accounts (MMDAs) | $27,546,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $30,720,000 | 2,137 |
Total time deposits | $113,512,000 | 1,455 |
Total time and savings deposits | $218,523,000 | 2,043 |
Noninterest-bearing deposits | $55,418,000 | 1,922 |
Interest-bearing deposits | $218,523,000 | 1,980 |
Retail deposits | $254,795,000 | 1,978 |
Estimated insured deposits | $248,724,000 | 1,765 |
IRAs and Keogh plan accounts | $13,832,000 | 1,661 |
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 | $270,925,000 | 2,047 |
Deposits held in domestic offices | $270,925,000 | 2,047 |
Individuals, partnerships, and corporations | $258,133,000 | 1,923 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,792,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,170,000 | 1,320 |
Demand deposits | $54,711,000 | 1,483 |
Nontransaction accounts | $169,755,000 | 2,153 |
Money market deposit accounts (MMDAs) | $27,723,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $30,162,000 | 2,150 |
Total time deposits | $111,870,000 | 1,495 |
Total time and savings deposits | $216,214,000 | 2,048 |
Noninterest-bearing deposits | $54,711,000 | 1,894 |
Interest-bearing deposits | $216,214,000 | 1,998 |
Retail deposits | $255,472,000 | 1,958 |
Estimated insured deposits | $246,254,000 | 1,774 |
IRAs and Keogh plan accounts | $14,435,000 | 1,622 |
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 | $265,990,000 | 2,078 |
Deposits held in domestic offices | $265,990,000 | 2,077 |
Individuals, partnerships, and corporations | $253,973,000 | 1,960 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,017,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,377,000 | 1,363 |
Demand deposits | $52,067,000 | 1,535 |
Nontransaction accounts | $167,613,000 | 2,194 |
Money market deposit accounts (MMDAs) | $25,991,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $29,788,000 | 2,174 |
Total time deposits | $111,834,000 | 1,522 |
Total time and savings deposits | $213,923,000 | 2,087 |
Noninterest-bearing deposits | $52,067,000 | 1,946 |
Interest-bearing deposits | $213,923,000 | 2,028 |
Retail deposits | $251,303,000 | 2,002 |
Estimated insured deposits | $243,291,000 | 1,820 |
IRAs and Keogh plan accounts | $15,194,000 | 1,566 |
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 | $266,613,000 | 2,082 |
Deposits held in domestic offices | $266,613,000 | 2,082 |
Individuals, partnerships, and corporations | $253,410,000 | 1,973 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,203,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,228,000 | 1,303 |
Demand deposits | $52,466,000 | 1,514 |
Nontransaction accounts | $165,385,000 | 2,233 |
Money market deposit accounts (MMDAs) | $24,636,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $29,174,000 | 2,207 |
Total time deposits | $111,575,000 | 1,541 |
Total time and savings deposits | $214,147,000 | 2,110 |
Noninterest-bearing deposits | $52,466,000 | 1,928 |
Interest-bearing deposits | $214,147,000 | 2,048 |
Retail deposits | $252,783,000 | 2,011 |
Estimated insured deposits | $242,248,000 | 1,837 |
IRAs and Keogh plan accounts | $15,112,000 | 1,600 |
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 | $258,487,000 | 2,127 |
Deposits held in domestic offices | $258,487,000 | 2,126 |
Individuals, partnerships, and corporations | $245,934,000 | 2,015 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,553,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,798,000 | 1,399 |
Demand deposits | $47,325,000 | 1,700 |
Nontransaction accounts | $162,689,000 | 2,268 |
Money market deposit accounts (MMDAs) | $21,305,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $28,361,000 | 2,214 |
Total time deposits | $113,023,000 | 1,538 |
Total time and savings deposits | $211,162,000 | 2,133 |
Noninterest-bearing deposits | $47,325,000 | 2,103 |
Interest-bearing deposits | $211,162,000 | 2,069 |
Retail deposits | $244,837,000 | 2,065 |
Estimated insured deposits | $237,711,000 | 1,857 |
IRAs and Keogh plan accounts | $15,219,000 | 1,606 |
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 | $265,704,000 | 2,086 |
Deposits held in domestic offices | $265,704,000 | 2,085 |
Individuals, partnerships, and corporations | $248,906,000 | 1,993 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,798,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,059,000 | 1,205 |
Demand deposits | $46,548,000 | 1,632 |
Nontransaction accounts | $163,645,000 | 2,282 |
Money market deposit accounts (MMDAs) | $19,927,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $28,597,000 | 2,193 |
Total time deposits | $115,121,000 | 1,544 |
Total time and savings deposits | $219,156,000 | 2,080 |
Noninterest-bearing deposits | $46,548,000 | 2,061 |
Interest-bearing deposits | $219,156,000 | 2,002 |
Retail deposits | $251,481,000 | 2,012 |
Estimated insured deposits | $240,327,000 | 1,847 |
IRAs and Keogh plan accounts | $15,451,000 | 1,616 |
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 | $264,854,000 | 2,073 |
Deposits held in domestic offices | $264,854,000 | 2,072 |
Individuals, partnerships, and corporations | $250,081,000 | 1,981 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,773,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,145,000 | 1,229 |
Demand deposits | $45,724,000 | 1,654 |
Nontransaction accounts | $165,709,000 | 2,274 |
Money market deposit accounts (MMDAs) | $18,952,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 2,283 |
Total time deposits | $119,710,000 | 1,492 |
Total time and savings deposits | $219,130,000 | 2,082 |
Noninterest-bearing deposits | $45,724,000 | 2,080 |
Interest-bearing deposits | $219,130,000 | 2,008 |
Retail deposits | $249,229,000 | 2,022 |
Estimated insured deposits | $241,069,000 | 1,847 |
IRAs and Keogh plan accounts | $15,791,000 | 1,597 |
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 | $264,327,000 | 2,095 |
Deposits held in domestic offices | $264,327,000 | 2,095 |
Individuals, partnerships, and corporations | $249,364,000 | 1,997 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,963,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,058,000 | 1,257 |
Demand deposits | $43,022,000 | 1,744 |
Nontransaction accounts | $167,269,000 | 2,276 |
Money market deposit accounts (MMDAs) | $18,520,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $26,368,000 | 2,336 |
Total time deposits | $122,381,000 | 1,475 |
Total time and savings deposits | $221,305,000 | 2,083 |
Noninterest-bearing deposits | $43,022,000 | 2,166 |
Interest-bearing deposits | $221,305,000 | 2,010 |
Retail deposits | $249,957,000 | 2,030 |
Estimated insured deposits | $242,045,000 | 1,858 |
IRAs and Keogh plan accounts | $16,247,000 | 1,582 |
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 | $264,083,000 | 2,084 |
Deposits held in domestic offices | $264,083,000 | 2,083 |
Individuals, partnerships, and corporations | $250,505,000 | 1,983 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,578,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,273,000 | 1,301 |
Demand deposits | $43,111,000 | 1,696 |
Nontransaction accounts | $169,810,000 | 2,245 |
Money market deposit accounts (MMDAs) | $17,856,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $25,616,000 | 2,317 |
Total time deposits | $126,338,000 | 1,434 |
Total time and savings deposits | $220,972,000 | 2,073 |
Noninterest-bearing deposits | $43,111,000 | 2,149 |
Interest-bearing deposits | $220,972,000 | 2,001 |
Retail deposits | $248,361,000 | 2,022 |
Estimated insured deposits | $244,523,000 | 1,823 |
IRAs and Keogh plan accounts | $16,744,000 | 1,559 |
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 | $267,261,000 | 2,052 |
Deposits held in domestic offices | $267,261,000 | 2,051 |
Individuals, partnerships, and corporations | $257,144,000 | 1,939 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,117,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,304,000 | 1,171 |
Demand deposits | $45,007,000 | 1,560 |
Nontransaction accounts | $169,957,000 | 2,269 |
Money market deposit accounts (MMDAs) | $16,814,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $24,733,000 | 2,384 |
Total time deposits | $128,410,000 | 1,429 |
Total time and savings deposits | $222,254,000 | 2,074 |
Noninterest-bearing deposits | $45,007,000 | 2,034 |
Interest-bearing deposits | $222,254,000 | 1,991 |
Retail deposits | $250,532,000 | 2,007 |
Estimated insured deposits | $247,575,000 | 1,805 |
IRAs and Keogh plan accounts | $16,632,000 | 1,602 |
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 | $275,304,000 | 1,996 |
Deposits held in domestic offices | $275,304,000 | 1,995 |
Individuals, partnerships, and corporations | $263,044,000 | 1,884 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,260,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,332,000 | 1,099 |
Demand deposits | $45,365,000 | 1,497 |
Nontransaction accounts | $174,972,000 | 2,221 |
Money market deposit accounts (MMDAs) | $16,774,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $25,095,000 | 2,351 |
Total time deposits | $133,103,000 | 1,411 |
Total time and savings deposits | $229,939,000 | 2,015 |
Noninterest-bearing deposits | $45,365,000 | 1,979 |
Interest-bearing deposits | $229,939,000 | 1,938 |
Retail deposits | $257,247,000 | 1,948 |
Estimated insured deposits | $251,939,000 | 1,773 |
IRAs and Keogh plan accounts | $16,368,000 | 1,635 |
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 | $275,760,000 | 2,024 |
Deposits held in domestic offices | $275,760,000 | 2,024 |
Individuals, partnerships, and corporations | $266,256,000 | 1,883 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,504,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,172,000 | 1,170 |
Demand deposits | $43,028,000 | 1,566 |
Nontransaction accounts | $180,588,000 | 2,198 |
Money market deposit accounts (MMDAs) | $16,027,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $24,455,000 | 2,408 |
Total time deposits | $140,106,000 | 1,363 |
Total time and savings deposits | $232,732,000 | 2,026 |
Noninterest-bearing deposits | $43,028,000 | 2,058 |
Interest-bearing deposits | $232,732,000 | 1,948 |
Retail deposits | $256,032,000 | 1,991 |
Estimated insured deposits | $254,856,000 | 1,773 |
IRAs and Keogh plan accounts | $16,844,000 | 1,599 |
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 | $284,607,000 | 1,940 |
Deposits held in domestic offices | $284,607,000 | 1,939 |
Individuals, partnerships, and corporations | $275,352,000 | 1,835 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,255,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,250,000 | 1,197 |
Demand deposits | $42,409,000 | 1,641 |
Nontransaction accounts | $189,357,000 | 2,120 |
Money market deposit accounts (MMDAs) | $16,197,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $23,419,000 | 2,400 |
Total time deposits | $149,741,000 | 1,286 |
Total time and savings deposits | $242,198,000 | 1,962 |
Noninterest-bearing deposits | $42,409,000 | 2,127 |
Interest-bearing deposits | $242,198,000 | 1,891 |
Retail deposits | $261,926,000 | 1,925 |
Estimated insured deposits | $264,411,000 | 1,802 |
IRAs and Keogh plan accounts | $16,971,000 | 1,597 |
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 | $286,876,000 | 1,924 |
Deposits held in domestic offices | $286,876,000 | 1,923 |
Individuals, partnerships, and corporations | $278,784,000 | 1,788 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,092,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,439,000 | 1,064 |
Demand deposits | $42,634,000 | 1,492 |
Nontransaction accounts | $191,437,000 | 2,134 |
Money market deposit accounts (MMDAs) | $15,462,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $22,485,000 | 2,448 |
Total time deposits | $153,490,000 | 1,299 |
Total time and savings deposits | $244,242,000 | 1,961 |
Noninterest-bearing deposits | $42,627,000 | 2,016 |
Interest-bearing deposits | $244,249,000 | 1,876 |
Retail deposits | $264,503,000 | 1,889 |
Estimated insured deposits | $268,295,000 | 1,775 |
IRAs and Keogh plan accounts | $17,452,000 | 1,593 |
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 | $291,890,000 | 1,877 |
Deposits held in domestic offices | $291,890,000 | 1,877 |
Individuals, partnerships, and corporations | $284,158,000 | 1,753 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,732,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,940,000 | 1,016 |
Demand deposits | $42,990,000 | 1,417 |
Nontransaction accounts | $194,950,000 | 2,111 |
Money market deposit accounts (MMDAs) | $14,956,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $21,575,000 | 2,498 |
Total time deposits | $158,419,000 | 1,296 |
Total time and savings deposits | $248,900,000 | 1,919 |
Noninterest-bearing deposits | $42,991,000 | 1,939 |
Interest-bearing deposits | $248,899,000 | 1,839 |
Retail deposits | $266,955,000 | 1,872 |
Estimated insured deposits | $273,124,000 | 1,741 |
IRAs and Keogh plan accounts | $17,835,000 | 1,566 |
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 | $292,304,000 | 1,897 |
Deposits held in domestic offices | $292,304,000 | 1,897 |
Individuals, partnerships, and corporations | $281,670,000 | 1,776 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,634,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,710,000 | 964 |
Demand deposits | $43,597,000 | 1,376 |
Nontransaction accounts | $192,594,000 | 2,146 |
Money market deposit accounts (MMDAs) | $14,830,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $20,884,000 | 2,547 |
Total time deposits | $156,880,000 | 1,339 |
Total time and savings deposits | $248,707,000 | 1,933 |
Noninterest-bearing deposits | $43,597,000 | 1,896 |
Interest-bearing deposits | $248,707,000 | 1,852 |
Retail deposits | $268,623,000 | 1,865 |
Estimated insured deposits | $272,371,000 | 1,757 |
IRAs and Keogh plan accounts | $17,990,000 | 1,563 |
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 | $280,808,000 | 1,941 |
Deposits held in domestic offices | $280,808,000 | 1,939 |
Individuals, partnerships, and corporations | $271,131,000 | 1,823 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,677,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,888,000 | 1,053 |
Demand deposits | $39,273,000 | 1,485 |
Nontransaction accounts | $189,920,000 | 2,160 |
Money market deposit accounts (MMDAs) | $14,238,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 2,573 |
Total time deposits | $156,335,000 | 1,382 |
Total time and savings deposits | $241,535,000 | 1,960 |
Noninterest-bearing deposits | $39,273,000 | 2,004 |
Interest-bearing deposits | $241,535,000 | 1,892 |
Retail deposits | $256,728,000 | 1,905 |
Estimated insured deposits | $264,355,000 | 1,786 |
IRAs and Keogh plan accounts | $18,289,000 | 1,528 |
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 | $279,596,000 | 1,945 |
Deposits held in domestic offices | $279,596,000 | 1,944 |
Individuals, partnerships, and corporations | $274,789,000 | 1,795 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,807,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,606,000 | 962 |
Demand deposits | $43,299,000 | 1,246 |
Nontransaction accounts | $187,990,000 | 2,188 |
Money market deposit accounts (MMDAs) | $13,351,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $18,888,000 | 2,602 |
Total time deposits | $155,751,000 | 1,427 |
Total time and savings deposits | $236,297,000 | 2,003 |
Noninterest-bearing deposits | $43,299,000 | 1,754 |
Interest-bearing deposits | $236,297,000 | 1,945 |
Retail deposits | $255,797,000 | 1,911 |
Estimated insured deposits | $266,102,000 | 1,778 |
IRAs and Keogh plan accounts | $18,303,000 | 1,546 |
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 | $266,536,000 | 2,031 |
Deposits held in domestic offices | $266,536,000 | 2,031 |
Individuals, partnerships, and corporations | $262,753,000 | 1,867 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,783,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,909,000 | 1,077 |
Demand deposits | $38,543,000 | 1,361 |
Nontransaction accounts | $183,627,000 | 2,240 |
Money market deposit accounts (MMDAs) | $12,805,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $17,959,000 | 2,691 |
Total time deposits | $152,863,000 | 1,486 |
Total time and savings deposits | $227,993,000 | 2,052 |
Noninterest-bearing deposits | $38,543,000 | 1,902 |
Interest-bearing deposits | $227,993,000 | 2,002 |
Retail deposits | $245,655,000 | 1,977 |
Estimated insured deposits | $253,500,000 | 1,862 |
IRAs and Keogh plan accounts | $17,788,000 | 1,596 |
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 | $258,544,000 | 2,098 |
Deposits held in domestic offices | $258,544,000 | 2,096 |
Individuals, partnerships, and corporations | $253,803,000 | 1,938 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,741,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,543,000 | 1,141 |
Demand deposits | $35,720,000 | 1,439 |
Nontransaction accounts | $180,001,000 | 2,307 |
Money market deposit accounts (MMDAs) | $11,531,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 2,724 |
Total time deposits | $151,018,000 | 1,548 |
Total time and savings deposits | $222,824,000 | 2,141 |
Noninterest-bearing deposits | $35,720,000 | 1,991 |
Interest-bearing deposits | $222,824,000 | 2,075 |
Retail deposits | $238,123,000 | 2,049 |
Estimated insured deposits | $246,332,000 | 1,940 |
IRAs and Keogh plan accounts | $17,433,000 | 1,642 |
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 | $256,663,000 | 2,111 |
Deposits held in domestic offices | $256,663,000 | 2,110 |
Individuals, partnerships, and corporations | $252,039,000 | 1,955 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,624,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,644,000 | 1,068 |
Demand deposits | $37,434,000 | 1,316 |
Nontransaction accounts | $176,019,000 | 2,348 |
Money market deposit accounts (MMDAs) | $11,820,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 2,684 |
Total time deposits | $147,229,000 | 1,627 |
Total time and savings deposits | $219,229,000 | 2,169 |
Noninterest-bearing deposits | $37,434,000 | 1,852 |
Interest-bearing deposits | $219,229,000 | 2,107 |
Retail deposits | $237,576,000 | 2,026 |
Estimated insured deposits | $237,161,000 | 1,978 |
IRAs and Keogh plan accounts | $17,338,000 | 1,658 |
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 | $255,357,000 | 2,150 |
Deposits held in domestic offices | $255,357,000 | 2,147 |
Individuals, partnerships, and corporations | $252,716,000 | 1,973 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,640,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,876,000 | 1,036 |
Demand deposits | $35,731,000 | 1,316 |
Nontransaction accounts | $177,480,000 | 2,375 |
Money market deposit accounts (MMDAs) | $11,473,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $15,641,000 | 2,827 |
Total time deposits | $150,366,000 | 1,645 |
Total time and savings deposits | $219,625,000 | 2,201 |
Noninterest-bearing deposits | $35,731,000 | 1,884 |
Interest-bearing deposits | $219,626,000 | 2,152 |
Retail deposits | $239,032,000 | 2,018 |
Estimated insured deposits | $238,847,000 | 1,927 |
IRAs and Keogh plan accounts | $17,711,000 | 1,659 |
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 | $269,270,000 | 2,049 |
Deposits held in domestic offices | $269,270,000 | 2,047 |
Individuals, partnerships, and corporations | $266,980,000 | 1,885 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,290,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,879,000 | 1,095 |
Demand deposits | $34,710,000 | 1,340 |
Nontransaction accounts | $194,391,000 | 2,240 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $16,102,000 | 2,780 |
Total time deposits | $167,650,000 | 1,516 |
Total time and savings deposits | $234,560,000 | 2,079 |
Noninterest-bearing deposits | $34,710,000 | 1,908 |
Interest-bearing deposits | $234,560,000 | 2,023 |
Retail deposits | $244,692,000 | 1,976 |
Estimated insured deposits | $252,020,000 | 1,831 |
IRAs and Keogh plan accounts | $18,377,000 | 1,594 |
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 | $280,338,000 | 2,008 |
Deposits held in domestic offices | $280,338,000 | 2,006 |
Individuals, partnerships, and corporations | $276,177,000 | 1,854 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,161,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,668,000 | 1,050 |
Demand deposits | $33,623,000 | 1,357 |
Nontransaction accounts | $204,670,000 | 2,206 |
Money market deposit accounts (MMDAs) | $10,592,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 2,842 |
Total time deposits | $178,521,000 | 1,492 |
Total time and savings deposits | $246,715,000 | 2,033 |
Noninterest-bearing deposits | $33,623,000 | 1,945 |
Interest-bearing deposits | $246,715,000 | 1,970 |
Retail deposits | $256,750,000 | 1,902 |
Estimated insured deposits | $258,720,000 | 1,828 |
IRAs and Keogh plan accounts | $18,254,000 | 1,614 |
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 | $278,907,000 | 2,018 |
Deposits held in domestic offices | $278,907,000 | 2,016 |
Individuals, partnerships, and corporations | $273,101,000 | 1,881 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,806,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,056,000 | 1,077 |
Demand deposits | $34,192,000 | 1,359 |
Nontransaction accounts | $203,851,000 | 2,211 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 2,826 |
Total time deposits | $178,985,000 | 1,489 |
Total time and savings deposits | $244,715,000 | 2,043 |
Noninterest-bearing deposits | $34,192,000 | 1,924 |
Interest-bearing deposits | $244,715,000 | 1,982 |
Retail deposits | $188,762,000 | 2,312 |
Estimated insured deposits | $259,865,000 | 1,834 |
IRAs and Keogh plan accounts | $17,995,000 | 1,627 |
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 | $273,921,000 | 2,032 |
Deposits held in domestic offices | $273,921,000 | 2,030 |
Individuals, partnerships, and corporations | $269,679,000 | 1,894 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,242,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,632,000 | 1,009 |
Demand deposits | $32,849,000 | 1,340 |
Nontransaction accounts | $201,289,000 | 2,243 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $15,387,000 | 2,795 |
Total time deposits | $175,725,000 | 1,541 |
Total time and savings deposits | $241,072,000 | 2,080 |
Noninterest-bearing deposits | $32,849,000 | 1,943 |
Interest-bearing deposits | $241,072,000 | 2,012 |
Retail deposits | $189,139,000 | 2,281 |
Estimated insured deposits | $254,451,000 | 1,857 |
IRAs and Keogh plan accounts | $18,331,000 | 1,583 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $263,506,000 | 2,102 |
Deposits held in domestic offices | $263,506,000 | 2,100 |
Individuals, partnerships, and corporations | $260,187,000 | 1,962 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,319,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,215,000 | 1,084 |
Demand deposits | $33,097,000 | 1,368 |
Nontransaction accounts | $192,291,000 | 2,310 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 2,781 |
Total time deposits | $167,302,000 | 1,649 |
Total time and savings deposits | $230,409,000 | 2,152 |
Noninterest-bearing deposits | $33,097,000 | 1,941 |
Interest-bearing deposits | $230,409,000 | 2,094 |
Retail deposits | $187,906,000 | 2,286 |
Estimated insured deposits | $215,301,000 | 1,902 |
IRAs and Keogh plan accounts | $17,590,000 | 1,633 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $251,148,000 | 2,195 |
Deposits held in domestic offices | $251,148,000 | 2,193 |
Individuals, partnerships, and corporations | $246,007,000 | 2,048 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,141,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,685,000 | 1,027 |
Demand deposits | $31,942,000 | 1,402 |
Nontransaction accounts | $179,463,000 | 2,445 |
Money market deposit accounts (MMDAs) | $9,554,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $15,092,000 | 2,807 |
Total time deposits | $154,817,000 | 1,809 |
Total time and savings deposits | $219,206,000 | 2,232 |
Noninterest-bearing deposits | $31,942,000 | 1,996 |
Interest-bearing deposits | $219,206,000 | 2,167 |
Retail deposits | $186,697,000 | 2,286 |
Estimated insured deposits | $170,890,000 | 2,359 |
IRAs and Keogh plan accounts | $16,592,000 | 1,690 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $253,242,000 | 2,132 |
Deposits held in domestic offices | $253,242,000 | 2,128 |
Individuals, partnerships, and corporations | $249,444,000 | 1,980 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,798,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,323,000 | 992 |
Demand deposits | $32,852,000 | 1,353 |
Nontransaction accounts | $181,919,000 | 2,364 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 2,860 |
Total time deposits | $158,710,000 | 1,735 |
Total time and savings deposits | $220,390,000 | 2,170 |
Noninterest-bearing deposits | $32,852,000 | 1,923 |
Interest-bearing deposits | $220,390,000 | 2,122 |
Retail deposits | $190,899,000 | 2,223 |
Estimated insured deposits | $214,565,000 | 1,871 |
IRAs and Keogh plan accounts | $16,703,000 | 1,618 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $250,469,000 | 2,123 |
Deposits held in domestic offices | $250,469,000 | 2,119 |
Individuals, partnerships, and corporations | $247,173,000 | 1,976 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,296,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,205,000 | 929 |
Demand deposits | $34,661,000 | 1,229 |
Nontransaction accounts | $179,264,000 | 2,391 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 2,794 |
Total time deposits | $155,897,000 | 1,718 |
Total time and savings deposits | $215,808,000 | 2,194 |
Noninterest-bearing deposits | $34,661,000 | 1,826 |
Interest-bearing deposits | $215,808,000 | 2,134 |
Retail deposits | $190,743,000 | 2,210 |
Estimated insured deposits | $218,433,000 | 1,819 |
IRAs and Keogh plan accounts | $15,940,000 | 1,640 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $241,919,000 | 2,184 |
Deposits held in domestic offices | $241,919,000 | 2,180 |
Individuals, partnerships, and corporations | $239,156,000 | 2,040 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,763,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,774,000 | 989 |
Demand deposits | $34,989,000 | 1,265 |
Nontransaction accounts | $172,145,000 | 2,455 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 2,789 |
Total time deposits | $148,002,000 | 1,786 |
Total time and savings deposits | $206,930,000 | 2,253 |
Noninterest-bearing deposits | $34,989,000 | 1,836 |
Interest-bearing deposits | $206,930,000 | 2,186 |
Retail deposits | $183,172,000 | 2,266 |
Estimated insured deposits | $209,927,000 | 1,854 |
IRAs and Keogh plan accounts | $15,200,000 | 1,713 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $247,649,000 | 2,136 |
Deposits held in domestic offices | $247,649,000 | 2,132 |
Individuals, partnerships, and corporations | $244,735,000 | 2,013 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,914,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,013,000 | 922 |
Demand deposits | $35,610,000 | 1,214 |
Nontransaction accounts | $175,636,000 | 2,414 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 2,883 |
Total time deposits | $152,761,000 | 1,741 |
Total time and savings deposits | $212,039,000 | 2,220 |
Noninterest-bearing deposits | $35,610,000 | 1,760 |
Interest-bearing deposits | $212,039,000 | 2,156 |
Retail deposits | $187,185,000 | 2,228 |
Estimated insured deposits | $213,281,000 | 1,821 |
IRAs and Keogh plan accounts | $14,632,000 | 1,760 |
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 | $244,464,000 | 2,149 |
Deposits held in domestic offices | $244,464,000 | 2,145 |
Individuals, partnerships, and corporations | $242,168,000 | 2,018 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,296,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,755,000 | 1,011 |
Demand deposits | $35,400,000 | 1,252 |
Nontransaction accounts | $174,709,000 | 2,387 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 2,804 |
Total time deposits | $151,840,000 | 1,726 |
Total time and savings deposits | $209,064,000 | 2,219 |
Noninterest-bearing deposits | $35,400,000 | 1,792 |
Interest-bearing deposits | $209,064,000 | 2,158 |
Retail deposits | $187,328,000 | 2,194 |
Estimated insured deposits | $213,631,000 | 1,783 |
IRAs and Keogh plan accounts | $14,456,000 | 1,753 |
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 | $242,069,000 | 2,150 |
Deposits held in domestic offices | $242,069,000 | 2,145 |
Individuals, partnerships, and corporations | $238,912,000 | 2,029 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,157,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,639,000 | 957 |
Demand deposits | $35,559,000 | 1,252 |
Nontransaction accounts | $172,430,000 | 2,404 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 2,783 |
Total time deposits | $149,200,000 | 1,757 |
Total time and savings deposits | $206,510,000 | 2,224 |
Noninterest-bearing deposits | $35,560,000 | 1,794 |
Interest-bearing deposits | $206,509,000 | 2,161 |
Retail deposits | $187,139,000 | 2,181 |
Estimated insured deposits | $178,413,000 | 2,116 |
IRAs and Keogh plan accounts | $14,770,000 | 1,724 |
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 | $234,527,000 | 2,229 |
Deposits held in domestic offices | $234,527,000 | 2,226 |
Individuals, partnerships, and corporations | $232,519,000 | 2,107 |
U.S. Government | $1,998,000 | 105 |
States and political subdivisions in the U.S. | $10,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,048,000 | 1,099 |
Demand deposits | $36,469,000 | 1,336 |
Nontransaction accounts | $166,479,000 | 2,492 |
Money market deposit accounts (MMDAs) | $9,108,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $15,103,000 | 2,744 |
Total time deposits | $142,267,000 | 1,829 |
Total time and savings deposits | $198,058,000 | 2,304 |
Noninterest-bearing deposits | $36,470,000 | 1,850 |
Interest-bearing deposits | $198,057,000 | 2,247 |
Retail deposits | $183,475,000 | 2,266 |
Estimated insured deposits | $204,335,000 | 1,870 |
IRAs and Keogh plan accounts | $14,218,000 | 1,779 |
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 | $233,864,000 | 2,250 |
Deposits held in domestic offices | $233,864,000 | 2,246 |
Individuals, partnerships, and corporations | $229,906,000 | 2,121 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,958,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,092,000 | 1,116 |
Demand deposits | $35,832,000 | 1,408 |
Nontransaction accounts | $164,772,000 | 2,502 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 2,754 |
Total time deposits | $139,476,000 | 1,843 |
Total time and savings deposits | $198,032,000 | 2,320 |
Noninterest-bearing deposits | $35,833,000 | 1,895 |
Interest-bearing deposits | $198,032,000 | 2,265 |
Retail deposits | $183,095,000 | 2,280 |
Estimated insured deposits | $203,631,000 | 1,874 |
IRAs and Keogh plan accounts | $13,947,000 | 1,769 |
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 | $231,483,000 | 2,252 |
Deposits held in domestic offices | $231,483,000 | 2,248 |
Individuals, partnerships, and corporations | $225,944,000 | 2,131 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,539,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,995,000 | 1,111 |
Demand deposits | $37,408,000 | 1,370 |
Nontransaction accounts | $160,488,000 | 2,508 |
Money market deposit accounts (MMDAs) | $11,278,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 2,693 |
Total time deposits | $133,783,000 | 1,893 |
Total time and savings deposits | $194,075,000 | 2,324 |
Noninterest-bearing deposits | $37,409,000 | 1,849 |
Interest-bearing deposits | $194,075,000 | 2,273 |
Retail deposits | $184,155,000 | 2,173 |
Estimated insured deposits | $195,265,000 | 1,901 |
IRAs and Keogh plan accounts | $13,663,000 | 1,762 |
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 | $221,103,000 | 2,329 |
Deposits held in domestic offices | $221,103,000 | 2,325 |
Individuals, partnerships, and corporations | $216,449,000 | 2,210 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,654,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,403,000 | 1,102 |
Demand deposits | $36,133,000 | 1,447 |
Nontransaction accounts | $150,700,000 | 2,595 |
Money market deposit accounts (MMDAs) | $11,123,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $16,391,000 | 2,636 |
Total time deposits | $123,186,000 | 2,001 |
Total time and savings deposits | $184,970,000 | 2,382 |
Noninterest-bearing deposits | $36,133,000 | 1,896 |
Interest-bearing deposits | $184,970,000 | 2,338 |
Retail deposits | $179,736,000 | 2,200 |
Estimated insured deposits | $192,577,000 | 1,914 |
IRAs and Keogh plan accounts | $14,286,000 | 1,707 |
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 | $217,959,000 | 2,342 |
Deposits held in domestic offices | $217,959,000 | 2,338 |
Individuals, partnerships, and corporations | $211,791,000 | 2,241 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,168,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,196,000 | 1,174 |
Demand deposits | $36,392,000 | 1,553 |
Nontransaction accounts | $144,763,000 | 2,609 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 2,605 |
Total time deposits | $115,818,000 | 2,059 |
Total time and savings deposits | $181,567,000 | 2,404 |
Noninterest-bearing deposits | $36,393,000 | 1,955 |
Interest-bearing deposits | $181,566,000 | 2,368 |
Retail deposits | $178,806,000 | 2,233 |
Estimated insured deposits | $192,107,000 | 1,919 |
IRAs and Keogh plan accounts | $14,657,000 | 1,640 |
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 | $204,814,000 | 2,456 |
Deposits held in domestic offices | $204,814,000 | 2,452 |
Individuals, partnerships, and corporations | $199,819,000 | 2,345 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,995,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,702,000 | 1,350 |
Demand deposits | $33,984,000 | 1,704 |
Nontransaction accounts | $136,112,000 | 2,702 |
Money market deposit accounts (MMDAs) | $11,778,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $18,433,000 | 2,534 |
Total time deposits | $105,901,000 | 2,175 |
Total time and savings deposits | $170,830,000 | 2,502 |
Noninterest-bearing deposits | $33,984,000 | 2,075 |
Interest-bearing deposits | $170,830,000 | 2,492 |
Retail deposits | $169,546,000 | 2,334 |
Estimated insured deposits | $133,614,000 | 2,701 |
IRAs and Keogh plan accounts | $14,866,000 | 1,582 |
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 | $201,371,000 | 2,465 |
Deposits held in domestic offices | $201,371,000 | 2,460 |
Individuals, partnerships, and corporations | $195,204,000 | 2,354 |
U.S. Government | $5,788,000 | 58 |
States and political subdivisions in the U.S. | $379,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,861,000 | 1,310 |
Demand deposits | $34,044,000 | 1,775 |
Nontransaction accounts | $129,510,000 | 2,757 |
Money market deposit accounts (MMDAs) | $12,259,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $19,150,000 | 2,460 |
Total time deposits | $98,101,000 | 2,253 |
Total time and savings deposits | $167,327,000 | 2,516 |
Noninterest-bearing deposits | $71,861,000 | 955 |
Interest-bearing deposits | $129,510,000 | 3,074 |
Retail deposits | $167,844,000 | 2,337 |
Estimated insured deposits | $184,548,000 | 1,995 |
IRAs and Keogh plan accounts | $14,893,000 | 1,564 |
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 | $194,035,000 | 2,510 |
Deposits held in domestic offices | $194,035,000 | 2,505 |
Individuals, partnerships, and corporations | $188,005,000 | 2,389 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,030,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,821,000 | 1,378 |
Demand deposits | $32,108,000 | 1,896 |
Nontransaction accounts | $125,214,000 | 2,790 |
Money market deposit accounts (MMDAs) | $13,389,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $18,365,000 | 2,547 |
Total time deposits | $93,460,000 | 2,299 |
Total time and savings deposits | $161,927,000 | 2,535 |
Noninterest-bearing deposits | $32,108,000 | 2,210 |
Interest-bearing deposits | $161,927,000 | 2,523 |
Retail deposits | $162,981,000 | 2,371 |
Estimated insured deposits | $157,217,000 | 2,282 |
IRAs and Keogh plan accounts | $15,293,000 | 1,526 |
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 | $190,408,000 | 2,513 |
Deposits held in domestic offices | $190,408,000 | 2,508 |
Individuals, partnerships, and corporations | $182,827,000 | 2,408 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,581,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,007,000 | 1,472 |
Demand deposits | $30,802,000 | 1,975 |
Nontransaction accounts | $122,401,000 | 2,776 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $18,545,000 | 2,564 |
Total time deposits | $90,002,000 | 2,297 |
Total time and savings deposits | $159,606,000 | 2,512 |
Noninterest-bearing deposits | $30,815,000 | 2,238 |
Interest-bearing deposits | $159,593,000 | 2,510 |
Retail deposits | $159,171,000 | 2,401 |
Estimated insured deposits | $169,560,000 | 2,113 |
IRAs and Keogh plan accounts | $15,472,000 | 1,492 |
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 | $188,949,000 | 2,519 |
Deposits held in domestic offices | $188,949,000 | 2,514 |
Individuals, partnerships, and corporations | $182,870,000 | 2,403 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,079,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,412,000 | 1,505 |
Demand deposits | $26,470,000 | 2,249 |
Nontransaction accounts | $121,537,000 | 2,786 |
Money market deposit accounts (MMDAs) | $14,738,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 2,655 |
Total time deposits | $88,674,000 | 2,265 |
Total time and savings deposits | $162,479,000 | 2,474 |
Noninterest-bearing deposits | $26,470,000 | 2,483 |
Interest-bearing deposits | $162,479,000 | 2,463 |
Retail deposits | $158,410,000 | 2,409 |
Estimated insured deposits | $169,023,000 | 2,127 |
IRAs and Keogh plan accounts | $15,562,000 | 1,474 |
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 | $189,887,000 | 2,480 |
Deposits held in domestic offices | $189,887,000 | 2,475 |
Individuals, partnerships, and corporations | $183,365,000 | 2,367 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,522,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,756,000 | 1,437 |
Demand deposits | $31,293,000 | 1,894 |
Nontransaction accounts | $120,131,000 | 2,785 |
Money market deposit accounts (MMDAs) | $15,967,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 2,654 |
Total time deposits | $86,218,000 | 2,282 |
Total time and savings deposits | $158,594,000 | 2,487 |
Noninterest-bearing deposits | $31,293,000 | 2,134 |
Interest-bearing deposits | $158,594,000 | 2,491 |
Retail deposits | $161,635,000 | 2,369 |
Estimated insured deposits | $166,877,000 | 2,126 |
IRAs and Keogh plan accounts | $15,900,000 | 1,455 |
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 | $193,439,000 | 2,404 |
Deposits held in domestic offices | $193,439,000 | 2,399 |
Individuals, partnerships, and corporations | $188,163,000 | 2,283 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,276,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,859,000 | 1,425 |
Demand deposits | $31,594,000 | 1,835 |
Nontransaction accounts | $124,580,000 | 2,674 |
Money market deposit accounts (MMDAs) | $16,702,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $18,275,000 | 2,617 |
Total time deposits | $89,603,000 | 2,171 |
Total time and savings deposits | $161,845,000 | 2,420 |
Noninterest-bearing deposits | $31,594,000 | 2,084 |
Interest-bearing deposits | $161,845,000 | 2,422 |
Retail deposits | $164,545,000 | 2,308 |
Estimated insured deposits | $178,015,000 | 1,954 |
IRAs and Keogh plan accounts | $16,393,000 | 1,432 |
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 | $194,563,000 | 2,378 |
Deposits held in domestic offices | $194,563,000 | 2,373 |
Individuals, partnerships, and corporations | $189,485,000 | 2,239 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,078,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,573,000 | 1,575 |
Demand deposits | $26,736,000 | 2,192 |
Nontransaction accounts | $129,990,000 | 2,568 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $18,264,000 | 2,627 |
Total time deposits | $96,176,000 | 1,983 |
Total time and savings deposits | $167,827,000 | 2,301 |
Noninterest-bearing deposits | $26,736,000 | 2,396 |
Interest-bearing deposits | $167,827,000 | 2,298 |
Retail deposits | $160,976,000 | 2,358 |
Estimated insured deposits | $191,178,000 | 1,811 |
IRAs and Keogh plan accounts | $17,149,000 | 1,362 |
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 | $198,305,000 | 2,291 |
Deposits held in domestic offices | $198,305,000 | 2,285 |
Individuals, partnerships, and corporations | $192,986,000 | 2,164 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,319,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,702,000 | 1,562 |
Demand deposits | $24,816,000 | 2,292 |
Nontransaction accounts | $133,603,000 | 2,497 |
Money market deposit accounts (MMDAs) | $15,891,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 2,638 |
Total time deposits | $99,824,000 | 1,916 |
Total time and savings deposits | $173,489,000 | 2,227 |
Noninterest-bearing deposits | $24,816,000 | 2,475 |
Interest-bearing deposits | $173,489,000 | 2,219 |
Retail deposits | $163,066,000 | 2,308 |
Estimated insured deposits | $196,112,000 | 1,782 |
IRAs and Keogh plan accounts | $17,488,000 | 1,341 |
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 | $198,779,000 | 2,272 |
Deposits held in domestic offices | $198,779,000 | 2,268 |
Individuals, partnerships, and corporations | $193,884,000 | 2,156 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,895,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,403,000 | 1,461 |
Demand deposits | $24,709,000 | 2,133 |
Nontransaction accounts | $136,376,000 | 2,085 |
Money market deposit accounts (MMDAs) | $16,800,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $17,155,000 | 2,291 |
Total time deposits | $102,421,000 | 1,560 |
Total time and savings deposits | $174,070,000 | 2,239 |
Noninterest-bearing deposits | $24,709,000 | 2,466 |
Interest-bearing deposits | $174,070,000 | 2,217 |
Retail deposits | $163,237,000 | 2,300 |
Estimated insured deposits | $179,802,000 | 1,925 |
IRAs and Keogh plan accounts | $17,230,000 | 1,374 |
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 | $211,663,000 | 2,153 |
Deposits held in domestic offices | $211,663,000 | 2,149 |
Individuals, partnerships, and corporations | $206,286,000 | 2,045 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,377,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,880,000 | 1,313 |
Demand deposits | $27,714,000 | 1,864 |
Nontransaction accounts | $145,783,000 | 1,956 |
Money market deposit accounts (MMDAs) | $17,303,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $17,392,000 | 2,272 |
Total time deposits | $111,088,000 | 1,448 |
Total time and savings deposits | $183,949,000 | 2,120 |
Noninterest-bearing deposits | $27,714,000 | 2,203 |
Interest-bearing deposits | $183,949,000 | 2,105 |
Retail deposits | $171,124,000 | 2,187 |
Estimated insured deposits | $185,906,000 | 1,889 |
IRAs and Keogh plan accounts | $17,632,000 | 1,375 |
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 | $220,184,000 | 2,037 |
Deposits held in domestic offices | $220,184,000 | 2,032 |
Individuals, partnerships, and corporations | $214,666,000 | 1,954 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,518,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,815,000 | 1,400 |
Demand deposits | $26,019,000 | 1,981 |
Nontransaction accounts | $157,369,000 | 1,808 |
Money market deposit accounts (MMDAs) | $16,589,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $15,962,000 | 2,375 |
Total time deposits | $124,818,000 | 1,292 |
Total time and savings deposits | $194,165,000 | 1,997 |
Noninterest-bearing deposits | $26,019,000 | 2,317 |
Interest-bearing deposits | $194,165,000 | 1,980 |
Retail deposits | $171,776,000 | 2,170 |
Estimated insured deposits | $196,335,000 | 1,785 |
IRAs and Keogh plan accounts | $17,292,000 | 1,402 |
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 | $229,792,000 | 1,921 |
Deposits held in domestic offices | $229,792,000 | 1,917 |
Individuals, partnerships, and corporations | $223,816,000 | 1,836 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,976,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,818,000 | 1,333 |
Demand deposits | $25,221,000 | 1,937 |
Nontransaction accounts | $166,974,000 | 1,699 |
Money market deposit accounts (MMDAs) | $19,143,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 2,355 |
Total time deposits | $132,061,000 | 1,208 |
Total time and savings deposits | $204,571,000 | 1,872 |
Noninterest-bearing deposits | $25,221,000 | 2,241 |
Interest-bearing deposits | $204,571,000 | 1,857 |
Retail deposits | $178,449,000 | 2,062 |
Estimated insured deposits | $200,593,000 | 1,729 |
IRAs and Keogh plan accounts | $16,927,000 | 1,402 |
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 | $230,404,000 | 1,880 |
Deposits held in domestic offices | $230,404,000 | 1,878 |
Individuals, partnerships, and corporations | $225,096,000 | 1,793 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,308,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,629,000 | 1,422 |
Demand deposits | $23,707,000 | 2,059 |
Nontransaction accounts | $170,775,000 | 1,622 |
Money market deposit accounts (MMDAs) | $19,424,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 2,316 |
Total time deposits | $136,047,000 | 1,155 |
Total time and savings deposits | $206,697,000 | 1,818 |
Noninterest-bearing deposits | $23,707,000 | 2,351 |
Interest-bearing deposits | $206,697,000 | 1,799 |
Retail deposits | $177,533,000 | 2,031 |
Estimated insured deposits | $208,211,000 | 1,618 |
IRAs and Keogh plan accounts | $17,104,000 | 1,365 |
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 | $255,305,000 | 1,587 |
Deposits held in domestic offices | $255,305,000 | 1,584 |
Individuals, partnerships, and corporations | $248,360,000 | 1,514 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,945,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,278,000 | 1,626 |
Demand deposits | $21,646,000 | 2,217 |
Nontransaction accounts | $203,027,000 | 1,296 |
Money market deposit accounts (MMDAs) | $17,552,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 2,477 |
Total time deposits | $172,904,000 | 885 |
Total time and savings deposits | $233,659,000 | 1,508 |
Noninterest-bearing deposits | $21,646,000 | 2,450 |
Interest-bearing deposits | $233,659,000 | 1,494 |
Retail deposits | $186,974,000 | 1,805 |
Estimated insured deposits | $218,049,000 | 1,479 |
IRAs and Keogh plan accounts | $17,725,000 | 1,257 |
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 | $254,253,000 | 1,494 |
Deposits held in domestic offices | $254,253,000 | 1,489 |
Individuals, partnerships, and corporations | $245,836,000 | 1,444 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,417,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,658,000 | 1,752 |
Demand deposits | $16,777,000 | 2,655 |
Nontransaction accounts | $207,595,000 | 1,203 |
Money market deposit accounts (MMDAs) | $18,525,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 2,441 |
Total time deposits | $177,321,000 | 872 |
Total time and savings deposits | $237,476,000 | 1,394 |
Noninterest-bearing deposits | $17,789,000 | 2,735 |
Interest-bearing deposits | $236,464,000 | 1,387 |
Retail deposits | $195,882,000 | 1,634 |
Estimated insured deposits | $238,040,000 | 1,281 |
IRAs and Keogh plan accounts | $17,317,000 | 1,256 |
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 | $235,492,000 | 1,602 |
Deposits held in domestic offices | $235,492,000 | 1,599 |
Individuals, partnerships, and corporations | $230,823,000 | 1,516 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,506,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,183 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,709,000 | 1,842 |
Demand deposits | $18,644,000 | 2,452 |
Nontransaction accounts | $189,783,000 | 1,256 |
Money market deposit accounts (MMDAs) | $22,086,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 2,449 |
Total time deposits | $155,044,000 | 942 |
Total time and savings deposits | $216,848,000 | 1,507 |
Noninterest-bearing deposits | $18,644,000 | 2,627 |
Interest-bearing deposits | $216,848,000 | 1,495 |
Retail deposits | $186,423,000 | 1,715 |
Estimated insured deposits | $212,414,000 | 1,426 |
IRAs and Keogh plan accounts | $16,051,000 | 1,416 |
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 | $228,860,000 | 1,645 |
Deposits held in domestic offices | $228,860,000 | 1,641 |
Individuals, partnerships, and corporations | $223,030,000 | 1,573 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,719,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,427 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,320,000 | 1,972 |
Demand deposits | $16,260,000 | 2,852 |
Nontransaction accounts | $184,540,000 | 1,232 |
Money market deposit accounts (MMDAs) | $27,925,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $14,691,000 | 2,219 |
Total time deposits | $141,924,000 | 1,009 |
Total time and savings deposits | $212,600,000 | 1,502 |
Noninterest-bearing deposits | $16,260,000 | 3,038 |
Interest-bearing deposits | $212,600,000 | 1,504 |
Retail deposits | $191,239,000 | 1,695 |
Estimated insured deposits | $207,743,000 | 1,480 |
IRAs and Keogh plan accounts | $15,072,000 | 1,550 |
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 | $200,956,000 | 1,879 |
Deposits held in domestic offices | $200,956,000 | 1,872 |
Individuals, partnerships, and corporations | $196,035,000 | 1,787 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,557,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,767 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,792,000 | 2,225 |
Demand deposits | $15,109,000 | 2,928 |
Nontransaction accounts | $163,164,000 | 1,371 |
Money market deposit accounts (MMDAs) | $22,235,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $12,892,000 | 2,479 |
Total time deposits | $128,037,000 | 1,133 |
Total time and savings deposits | $185,847,000 | 1,732 |
Noninterest-bearing deposits | $15,109,000 | 3,112 |
Interest-bearing deposits | $185,847,000 | 1,738 |
Retail deposits | $180,495,000 | 1,782 |
Estimated insured deposits | $184,822,000 | 1,704 |
IRAs and Keogh plan accounts | $12,438,000 | 1,966 |
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 | $174,848,000 | 2,215 |
Deposits held in domestic offices | $174,848,000 | 2,205 |
Individuals, partnerships, and corporations | $167,451,000 | 2,164 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,004,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,862 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,014,000 | 2,350 |
Demand deposits | $15,603,000 | 2,882 |
Nontransaction accounts | $137,834,000 | 1,651 |
Money market deposit accounts (MMDAs) | $18,779,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 2,683 |
Total time deposits | $106,446,000 | 1,384 |
Total time and savings deposits | $159,245,000 | 2,069 |
Noninterest-bearing deposits | $15,603,000 | 3,046 |
Interest-bearing deposits | $159,245,000 | 2,088 |
Retail deposits | $152,575,000 | 2,213 |
Estimated insured deposits | $162,365,000 | 2,013 |
IRAs and Keogh plan accounts | $10,670,000 | 2,391 |
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 | $159,109,000 | 2,456 |
Deposits held in domestic offices | $159,109,000 | 2,447 |
Individuals, partnerships, and corporations | $152,076,000 | 2,388 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,592,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,806 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,222,000 | 2,543 |
Demand deposits | $15,325,000 | 2,940 |
Nontransaction accounts | $124,887,000 | 1,809 |
Money market deposit accounts (MMDAs) | $21,523,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 2,872 |
Total time deposits | $91,176,000 | 1,552 |
Total time and savings deposits | $143,784,000 | 2,321 |
Noninterest-bearing deposits | $15,325,000 | 3,111 |
Interest-bearing deposits | $143,784,000 | 2,354 |
Retail deposits | $141,633,000 | 2,448 |
Estimated insured deposits | $147,598,000 | 2,285 |
IRAs and Keogh plan accounts | $9,075,000 | 2,846 |
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 | $126,664,000 | 3,004 |
Deposits held in domestic offices | $126,664,000 | 2,991 |
Individuals, partnerships, and corporations | $120,973,000 | 2,931 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,390,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,162 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,060,000 | 3,191 |
Demand deposits | $11,380,000 | 3,865 |
Nontransaction accounts | $98,604,000 | 2,164 |
Money market deposit accounts (MMDAs) | $23,884,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,150 |
Total time deposits | $62,415,000 | 2,048 |
Total time and savings deposits | $115,284,000 | 2,808 |
Noninterest-bearing deposits | $11,380,000 | 4,063 |
Interest-bearing deposits | $115,284,000 | 2,854 |
Retail deposits | $116,309,000 | 2,947 |
Estimated insured deposits | $120,097,000 | 2,760 |
IRAs and Keogh plan accounts | $7,212,000 | 3,362 |
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 | $125,463,000 | 3,133 |
Deposits held in domestic offices | $125,463,000 | 3,123 |
Individuals, partnerships, and corporations | $118,593,000 | 3,046 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,589,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,569 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,013,000 | 2,995 |
Demand deposits | $11,648,000 | 3,665 |
Nontransaction accounts | $95,450,000 | 2,254 |
Money market deposit accounts (MMDAs) | $26,577,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $12,064,000 | 3,412 |
Total time deposits | $56,809,000 | 2,197 |
Total time and savings deposits | $113,815,000 | 2,910 |
Noninterest-bearing deposits | $11,648,000 | 3,882 |
Interest-bearing deposits | $113,815,000 | 2,987 |
Retail deposits | $116,185,000 | 3,073 |
Estimated insured deposits | $115,442,000 | 3,000 |
IRAs and Keogh plan accounts | $7,661,000 | 3,377 |
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 | $122,051,000 | 3,334 |
Deposits held in domestic offices | $122,051,000 | 3,325 |
Individuals, partnerships, and corporations | $109,830,000 | 3,510 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,377,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $2,844,000 | 811 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,245,000 | 3,303 |
Demand deposits | $10,937,000 | 3,796 |
Nontransaction accounts | $95,806,000 | 2,302 |
Money market deposit accounts (MMDAs) | $30,730,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,702 |
Total time deposits | $55,075,000 | 2,410 |
Total time and savings deposits | $111,114,000 | 3,193 |
Noninterest-bearing deposits | $10,937,000 | 4,066 |
Interest-bearing deposits | $111,114,000 | 3,189 |
Retail deposits | $111,442,000 | 3,312 |
Estimated insured deposits | $109,701,000 | 3,289 |
IRAs and Keogh plan accounts | $7,834,000 | 3,515 |
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 |