Home > Clinton Savings Bank > Total Deposits
Clinton Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $582,534,000 | 1,351 |
Deposits held in domestic offices | $582,534,000 | 1,349 |
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 | $43,779,000 | 3,404 |
Demand deposits | $23,363,000 | 3,503 |
Nontransaction accounts | $538,755,000 | 971 |
Money market deposit accounts (MMDAs) | $68,297,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $265,857,000 | 506 |
Total time deposits | $204,601,000 | 1,046 |
Total time and savings deposits | $559,171,000 | 1,076 |
Noninterest-bearing deposits | $81,423,000 | 1,886 |
Interest-bearing deposits | $501,111,000 | 1,212 |
Retail deposits | $487,133,000 | 1,380 |
Estimated insured deposits | $447,837,000 | 1,257 |
IRAs and Keogh plan accounts | $14,478,000 | 1,165 |
Brokered deposits | $499,000 | 1,955 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $596,100,000 | 1,320 |
Deposits held in domestic offices | $596,100,000 | 1,318 |
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 | $41,403,000 | 3,479 |
Demand deposits | $20,898,000 | 3,608 |
Nontransaction accounts | $554,697,000 | 935 |
Money market deposit accounts (MMDAs) | $62,384,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $286,690,000 | 491 |
Total time deposits | $205,623,000 | 997 |
Total time and savings deposits | $575,202,000 | 1,043 |
Noninterest-bearing deposits | $79,855,000 | 1,928 |
Interest-bearing deposits | $516,245,000 | 1,167 |
Retail deposits | $495,973,000 | 1,366 |
Estimated insured deposits | $457,143,000 | 1,232 |
IRAs and Keogh plan accounts | $14,683,000 | 560 |
Brokered deposits | $749,000 | 1,903 |
Fully insured brokered deposits | $250,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $602,587,000 | 1,304 |
Deposits held in domestic offices | $602,587,000 | 1,302 |
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 | $43,589,000 | 3,444 |
Demand deposits | $23,114,000 | 3,548 |
Nontransaction accounts | $558,998,000 | 908 |
Money market deposit accounts (MMDAs) | $63,083,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $299,027,000 | 487 |
Total time deposits | $196,888,000 | 969 |
Total time and savings deposits | $579,473,000 | 1,016 |
Noninterest-bearing deposits | $80,757,000 | 1,943 |
Interest-bearing deposits | $521,830,000 | 1,139 |
Retail deposits | $507,486,000 | 1,339 |
Estimated insured deposits | $454,359,000 | 1,219 |
IRAs and Keogh plan accounts | $15,249,000 | 1,118 |
Brokered deposits | $1,002,000 | 1,751 |
Fully insured brokered deposits | $250,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $631,764,000 | 1,260 |
Deposits held in domestic offices | $631,764,000 | 1,258 |
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 | $47,821,000 | 3,423 |
Demand deposits | $26,096,000 | 3,506 |
Nontransaction accounts | $583,943,000 | 898 |
Money market deposit accounts (MMDAs) | $73,556,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $298,657,000 | 528 |
Total time deposits | $211,730,000 | 842 |
Total time and savings deposits | $605,668,000 | 1,007 |
Noninterest-bearing deposits | $82,893,000 | 1,985 |
Interest-bearing deposits | $548,871,000 | 1,106 |
Retail deposits | $513,451,000 | 1,361 |
Estimated insured deposits | $462,050,000 | 1,213 |
IRAs and Keogh plan accounts | $15,113,000 | 554 |
Brokered deposits | $31,201,000 | 785 |
Fully insured brokered deposits | $250,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $564,919,000 | 1,392 |
Deposits held in domestic offices | $564,919,000 | 1,390 |
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 | $49,591,000 | 3,441 |
Demand deposits | $27,235,000 | 3,511 |
Nontransaction accounts | $515,328,000 | 989 |
Money market deposit accounts (MMDAs) | $91,438,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $313,079,000 | 540 |
Total time deposits | $110,811,000 | 1,294 |
Total time and savings deposits | $537,684,000 | 1,098 |
Noninterest-bearing deposits | $85,352,000 | 1,999 |
Interest-bearing deposits | $479,567,000 | 1,228 |
Retail deposits | $514,700,000 | 1,384 |
Estimated insured deposits | $427,515,000 | 1,263 |
IRAs and Keogh plan accounts | $15,268,000 | 1,145 |
Brokered deposits | $2,237,000 | 1,476 |
Fully insured brokered deposits | $1,737,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $1,896,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $580,987,000 | 1,367 |
Deposits held in domestic offices | $580,987,000 | 1,365 |
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 | $53,925,000 | 3,366 |
Demand deposits | $30,632,000 | 3,403 |
Nontransaction accounts | $527,062,000 | 987 |
Money market deposit accounts (MMDAs) | $107,290,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $320,951,000 | 542 |
Total time deposits | $98,821,000 | 1,346 |
Total time and savings deposits | $550,355,000 | 1,090 |
Noninterest-bearing deposits | $84,266,000 | 2,056 |
Interest-bearing deposits | $496,721,000 | 1,190 |
Retail deposits | $537,837,000 | 1,363 |
Estimated insured deposits | $431,842,000 | 1,251 |
IRAs and Keogh plan accounts | $15,503,000 | 566 |
Brokered deposits | $2,485,000 | 1,344 |
Fully insured brokered deposits | $1,986,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $2,140,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $570,043,000 | 1,397 |
Deposits held in domestic offices | $570,043,000 | 1,397 |
Individuals, partnerships, and corporations | $510,136,000 | 1,408 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $59,903,000 | 1,118 |
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 | $45,631,000 | 3,596 |
Demand deposits | $25,015,000 | 3,668 |
Nontransaction accounts | $524,412,000 | 995 |
Money market deposit accounts (MMDAs) | $118,152,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $314,088,000 | 567 |
Total time deposits | $92,172,000 | 1,436 |
Total time and savings deposits | $545,028,000 | 1,108 |
Noninterest-bearing deposits | $80,727,000 | 2,127 |
Interest-bearing deposits | $489,316,000 | 1,213 |
Retail deposits | $534,660,000 | 1,388 |
Estimated insured deposits | $427,785,000 | 1,276 |
IRAs and Keogh plan accounts | $15,770,000 | 1,159 |
Brokered deposits | $3,454,000 | 1,180 |
Fully insured brokered deposits | $2,955,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $2,138,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $564,153,000 | 1,410 |
Deposits held in domestic offices | $564,153,000 | 1,410 |
Individuals, partnerships, and corporations | $519,352,000 | 1,386 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $44,800,000 | 1,428 |
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 | $45,004,000 | 3,633 |
Demand deposits | $23,183,000 | 3,728 |
Nontransaction accounts | $519,149,000 | 1,019 |
Money market deposit accounts (MMDAs) | $119,226,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $305,218,000 | 588 |
Total time deposits | $94,705,000 | 1,410 |
Total time and savings deposits | $540,970,000 | 1,126 |
Noninterest-bearing deposits | $80,115,000 | 2,113 |
Interest-bearing deposits | $484,038,000 | 1,236 |
Retail deposits | $529,601,000 | 1,396 |
Estimated insured deposits | $434,963,000 | 1,253 |
IRAs and Keogh plan accounts | $15,765,000 | 579 |
Brokered deposits | $4,448,000 | 1,097 |
Fully insured brokered deposits | $3,949,000 | 958 |
Deposits obtained via list services, yet not brokered | $2,633,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $543,733,000 | 1,441 |
Deposits held in domestic offices | $543,733,000 | 1,441 |
Individuals, partnerships, and corporations | $512,598,000 | 1,390 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $31,131,000 | 1,827 |
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 | $44,470,000 | 3,635 |
Demand deposits | $22,785,000 | 3,758 |
Nontransaction accounts | $499,263,000 | 1,048 |
Money market deposit accounts (MMDAs) | $112,980,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $284,539,000 | 622 |
Total time deposits | $101,744,000 | 1,360 |
Total time and savings deposits | $520,948,000 | 1,154 |
Noninterest-bearing deposits | $87,764,000 | 1,972 |
Interest-bearing deposits | $455,969,000 | 1,287 |
Retail deposits | $504,690,000 | 1,444 |
Estimated insured deposits | $434,732,000 | 1,251 |
IRAs and Keogh plan accounts | $16,193,000 | 1,151 |
Brokered deposits | $8,179,000 | 924 |
Fully insured brokered deposits | $7,680,000 | 793 |
Deposits obtained via list services, yet not brokered | $4,377,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $540,856,000 | 1,433 |
Deposits held in domestic offices | $540,856,000 | 1,433 |
Individuals, partnerships, and corporations | $514,613,000 | 1,376 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $26,239,000 | 1,965 |
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 | $40,635,000 | 3,722 |
Demand deposits | $20,410,000 | 3,867 |
Nontransaction accounts | $500,221,000 | 1,054 |
Money market deposit accounts (MMDAs) | $110,054,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $285,646,000 | 613 |
Total time deposits | $104,521,000 | 1,387 |
Total time and savings deposits | $520,446,000 | 1,152 |
Noninterest-bearing deposits | $86,650,000 | 1,986 |
Interest-bearing deposits | $454,206,000 | 1,291 |
Retail deposits | $501,593,000 | 1,426 |
Estimated insured deposits | $432,413,000 | 1,259 |
IRAs and Keogh plan accounts | $16,884,000 | 586 |
Brokered deposits | $8,674,000 | 938 |
Fully insured brokered deposits | $8,175,000 | 812 |
Deposits obtained via list services, yet not brokered | $4,623,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $538,587,000 | 1,432 |
Deposits held in domestic offices | $538,587,000 | 1,432 |
Individuals, partnerships, and corporations | $509,713,000 | 1,366 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $28,872,000 | 1,844 |
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 | $38,916,000 | 3,794 |
Demand deposits | $18,762,000 | 3,970 |
Nontransaction accounts | $499,671,000 | 1,059 |
Money market deposit accounts (MMDAs) | $106,799,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $282,336,000 | 621 |
Total time deposits | $110,536,000 | 1,341 |
Total time and savings deposits | $519,825,000 | 1,147 |
Noninterest-bearing deposits | $82,198,000 | 2,014 |
Interest-bearing deposits | $456,389,000 | 1,269 |
Retail deposits | $494,856,000 | 1,419 |
Estimated insured deposits | $431,063,000 | 1,257 |
IRAs and Keogh plan accounts | $16,934,000 | 1,163 |
Brokered deposits | $9,668,000 | 939 |
Fully insured brokered deposits | $9,169,000 | 828 |
Deposits obtained via list services, yet not brokered | $5,370,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $525,876,000 | 1,435 |
Deposits held in domestic offices | $525,876,000 | 1,435 |
Individuals, partnerships, and corporations | $496,903,000 | 1,374 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $28,971,000 | 1,823 |
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 | $43,638,000 | 3,646 |
Demand deposits | $22,452,000 | 3,793 |
Nontransaction accounts | $482,238,000 | 1,099 |
Money market deposit accounts (MMDAs) | $105,667,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $262,390,000 | 674 |
Total time deposits | $114,181,000 | 1,324 |
Total time and savings deposits | $503,424,000 | 1,178 |
Noninterest-bearing deposits | $78,956,000 | 2,049 |
Interest-bearing deposits | $446,920,000 | 1,275 |
Retail deposits | $481,148,000 | 1,440 |
Estimated insured deposits | $433,042,000 | 1,251 |
IRAs and Keogh plan accounts | $16,897,000 | 598 |
Brokered deposits | $11,163,000 | 929 |
Fully insured brokered deposits | $10,413,000 | 823 |
Deposits obtained via list services, yet not brokered | $5,964,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $510,824,000 | 1,402 |
Deposits held in domestic offices | $510,824,000 | 1,402 |
Individuals, partnerships, and corporations | $483,554,000 | 1,323 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $27,266,000 | 1,846 |
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 | $38,469,000 | 3,726 |
Demand deposits | $18,793,000 | 3,897 |
Nontransaction accounts | $472,355,000 | 1,116 |
Money market deposit accounts (MMDAs) | $99,494,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $245,994,000 | 714 |
Total time deposits | $126,867,000 | 1,234 |
Total time and savings deposits | $492,031,000 | 1,171 |
Noninterest-bearing deposits | $68,344,000 | 2,092 |
Interest-bearing deposits | $442,480,000 | 1,227 |
Retail deposits | $457,940,000 | 1,417 |
Estimated insured deposits | $426,112,000 | 1,205 |
IRAs and Keogh plan accounts | $17,867,000 | 1,102 |
Brokered deposits | $19,422,000 | 773 |
Fully insured brokered deposits | $18,672,000 | 711 |
Deposits obtained via list services, yet not brokered | $8,443,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $512,588,000 | 1,360 |
Deposits held in domestic offices | $512,588,000 | 1,360 |
Individuals, partnerships, and corporations | $485,658,000 | 1,296 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $26,928,000 | 1,809 |
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 | $38,350,000 | 3,628 |
Demand deposits | $19,822,000 | 3,778 |
Nontransaction accounts | $474,238,000 | 1,106 |
Money market deposit accounts (MMDAs) | $99,506,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $247,235,000 | 707 |
Total time deposits | $127,497,000 | 1,273 |
Total time and savings deposits | $492,766,000 | 1,146 |
Noninterest-bearing deposits | $70,571,000 | 1,983 |
Interest-bearing deposits | $442,017,000 | 1,193 |
Retail deposits | $461,850,000 | 1,371 |
Estimated insured deposits | $423,663,000 | 1,195 |
IRAs and Keogh plan accounts | $18,325,000 | 589 |
Brokered deposits | $20,011,000 | 777 |
Fully insured brokered deposits | $19,262,000 | 719 |
Deposits obtained via list services, yet not brokered | $9,431,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $504,336,000 | 1,367 |
Deposits held in domestic offices | $504,336,000 | 1,367 |
Individuals, partnerships, and corporations | $478,174,000 | 1,300 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $26,161,000 | 1,833 |
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 | $40,741,000 | 3,525 |
Demand deposits | $22,142,000 | 3,611 |
Nontransaction accounts | $463,595,000 | 1,126 |
Money market deposit accounts (MMDAs) | $98,273,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $234,509,000 | 738 |
Total time deposits | $130,813,000 | 1,281 |
Total time and savings deposits | $482,194,000 | 1,168 |
Noninterest-bearing deposits | $65,553,000 | 2,083 |
Interest-bearing deposits | $438,783,000 | 1,202 |
Retail deposits | $450,961,000 | 1,372 |
Estimated insured deposits | $416,619,000 | 1,213 |
IRAs and Keogh plan accounts | $18,395,000 | 1,075 |
Brokered deposits | $21,851,000 | 785 |
Fully insured brokered deposits | $21,102,000 | 716 |
Deposits obtained via list services, yet not brokered | $9,924,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $464,286,000 | 1,350 |
Deposits held in domestic offices | $464,286,000 | 1,350 |
Individuals, partnerships, and corporations | $442,779,000 | 1,262 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $21,506,000 | 2,044 |
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 | $35,676,000 | 3,491 |
Demand deposits | $17,601,000 | 3,693 |
Nontransaction accounts | $428,610,000 | 1,165 |
Money market deposit accounts (MMDAs) | $87,374,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $206,655,000 | 771 |
Total time deposits | $134,581,000 | 1,265 |
Total time and savings deposits | $446,685,000 | 1,189 |
Noninterest-bearing deposits | $48,790,000 | 2,170 |
Interest-bearing deposits | $415,496,000 | 1,198 |
Retail deposits | $408,698,000 | 1,356 |
Estimated insured deposits | $392,420,000 | 1,192 |
IRAs and Keogh plan accounts | $18,520,000 | 591 |
Brokered deposits | $23,299,000 | 749 |
Fully insured brokered deposits | $22,051,000 | 699 |
Deposits obtained via list services, yet not brokered | $10,172,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $458,600,000 | 1,357 |
Deposits held in domestic offices | $458,600,000 | 1,357 |
Individuals, partnerships, and corporations | $436,171,000 | 1,272 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $22,422,000 | 1,987 |
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 | $33,743,000 | 3,614 |
Demand deposits | $16,735,000 | 3,808 |
Nontransaction accounts | $424,857,000 | 1,160 |
Money market deposit accounts (MMDAs) | $85,933,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $202,098,000 | 784 |
Total time deposits | $136,826,000 | 1,245 |
Total time and savings deposits | $441,865,000 | 1,194 |
Noninterest-bearing deposits | $48,140,000 | 2,203 |
Interest-bearing deposits | $410,460,000 | 1,190 |
Retail deposits | $401,505,000 | 1,358 |
Estimated insured deposits | $386,524,000 | 1,185 |
IRAs and Keogh plan accounts | $18,564,000 | 1,071 |
Brokered deposits | $25,985,000 | 722 |
Fully insured brokered deposits | $24,736,000 | 671 |
Deposits obtained via list services, yet not brokered | $10,768,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $463,195,000 | 1,336 |
Deposits held in domestic offices | $463,195,000 | 1,336 |
Individuals, partnerships, and corporations | $443,021,000 | 1,253 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $20,171,000 | 2,076 |
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 | $38,452,000 | 3,384 |
Demand deposits | $21,678,000 | 3,365 |
Nontransaction accounts | $424,743,000 | 1,152 |
Money market deposit accounts (MMDAs) | $82,641,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $200,404,000 | 788 |
Total time deposits | $141,698,000 | 1,218 |
Total time and savings deposits | $441,517,000 | 1,182 |
Noninterest-bearing deposits | $50,275,000 | 2,144 |
Interest-bearing deposits | $412,920,000 | 1,181 |
Retail deposits | $405,838,000 | 1,334 |
Estimated insured deposits | $388,459,000 | 1,188 |
IRAs and Keogh plan accounts | $18,966,000 | 643 |
Brokered deposits | $26,643,000 | 750 |
Fully insured brokered deposits | $25,394,000 | 700 |
Deposits obtained via list services, yet not brokered | $11,014,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $460,134,000 | 1,325 |
Deposits held in domestic offices | $460,134,000 | 1,325 |
Individuals, partnerships, and corporations | $439,399,000 | 1,251 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,735,000 | 2,051 |
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 | $39,912,000 | 3,313 |
Demand deposits | $22,751,000 | 3,270 |
Nontransaction accounts | $420,222,000 | 1,156 |
Money market deposit accounts (MMDAs) | $77,746,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $200,980,000 | 786 |
Total time deposits | $141,496,000 | 1,212 |
Total time and savings deposits | $437,383,000 | 1,192 |
Noninterest-bearing deposits | $51,348,000 | 2,072 |
Interest-bearing deposits | $408,786,000 | 1,179 |
Retail deposits | $404,300,000 | 1,320 |
Estimated insured deposits | $380,988,000 | 1,213 |
IRAs and Keogh plan accounts | $18,942,000 | 1,054 |
Brokered deposits | $26,743,000 | 787 |
Fully insured brokered deposits | $25,494,000 | 736 |
Deposits obtained via list services, yet not brokered | $11,011,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $445,548,000 | 1,370 |
Deposits held in domestic offices | $445,548,000 | 1,370 |
Individuals, partnerships, and corporations | $425,084,000 | 1,289 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $20,456,000 | 2,097 |
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 | $32,802,000 | 3,697 |
Demand deposits | $15,201,000 | 4,022 |
Nontransaction accounts | $412,746,000 | 1,176 |
Money market deposit accounts (MMDAs) | $71,690,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $202,402,000 | 779 |
Total time deposits | $138,654,000 | 1,241 |
Total time and savings deposits | $430,347,000 | 1,202 |
Noninterest-bearing deposits | $48,448,000 | 2,169 |
Interest-bearing deposits | $397,100,000 | 1,205 |
Retail deposits | $393,733,000 | 1,369 |
Estimated insured deposits | $378,525,000 | 1,214 |
IRAs and Keogh plan accounts | $19,471,000 | 1,042 |
Brokered deposits | $27,039,000 | 794 |
Fully insured brokered deposits | $26,041,000 | 740 |
Deposits obtained via list services, yet not brokered | $10,761,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $432,587,000 | 1,387 |
Deposits held in domestic offices | $432,587,000 | 1,387 |
Individuals, partnerships, and corporations | $414,245,000 | 1,309 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $18,336,000 | 2,223 |
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 | $35,077,000 | 3,629 |
Demand deposits | $17,799,000 | 3,822 |
Nontransaction accounts | $397,510,000 | 1,188 |
Money market deposit accounts (MMDAs) | $63,712,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $203,686,000 | 762 |
Total time deposits | $130,112,000 | 1,268 |
Total time and savings deposits | $414,788,000 | 1,218 |
Noninterest-bearing deposits | $55,984,000 | 1,968 |
Interest-bearing deposits | $376,603,000 | 1,245 |
Retail deposits | $387,526,000 | 1,387 |
Estimated insured deposits | $368,458,000 | 1,224 |
IRAs and Keogh plan accounts | $19,875,000 | 1,030 |
Brokered deposits | $26,084,000 | 799 |
Fully insured brokered deposits | $26,084,000 | 734 |
Deposits obtained via list services, yet not brokered | $9,918,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $420,936,000 | 1,420 |
Deposits held in domestic offices | $420,936,000 | 1,420 |
Individuals, partnerships, and corporations | $402,836,000 | 1,336 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,100,000 | 2,202 |
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 | $34,607,000 | 3,610 |
Demand deposits | $16,881,000 | 3,886 |
Nontransaction accounts | $386,329,000 | 1,212 |
Money market deposit accounts (MMDAs) | $53,413,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $198,990,000 | 772 |
Total time deposits | $133,926,000 | 1,245 |
Total time and savings deposits | $404,055,000 | 1,245 |
Noninterest-bearing deposits | $46,994,000 | 2,238 |
Interest-bearing deposits | $373,942,000 | 1,243 |
Retail deposits | $373,165,000 | 1,420 |
Estimated insured deposits | $358,318,000 | 1,267 |
IRAs and Keogh plan accounts | $20,801,000 | 1,001 |
Brokered deposits | $25,587,000 | 808 |
Fully insured brokered deposits | $25,587,000 | 745 |
Deposits obtained via list services, yet not brokered | $9,666,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $421,617,000 | 1,410 |
Deposits held in domestic offices | $421,617,000 | 1,410 |
Individuals, partnerships, and corporations | $401,006,000 | 1,340 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $20,608,000 | 2,043 |
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 | $35,351,000 | 3,637 |
Demand deposits | $17,504,000 | 3,867 |
Nontransaction accounts | $386,266,000 | 1,193 |
Money market deposit accounts (MMDAs) | $54,470,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $199,346,000 | 775 |
Total time deposits | $132,450,000 | 1,229 |
Total time and savings deposits | $404,113,000 | 1,227 |
Noninterest-bearing deposits | $43,394,000 | 2,352 |
Interest-bearing deposits | $378,223,000 | 1,223 |
Retail deposits | $376,063,000 | 1,404 |
Estimated insured deposits | $358,342,000 | 1,264 |
IRAs and Keogh plan accounts | $21,156,000 | 990 |
Brokered deposits | $24,839,000 | 814 |
Fully insured brokered deposits | $24,839,000 | 755 |
Deposits obtained via list services, yet not brokered | $9,881,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $426,981,000 | 1,404 |
Deposits held in domestic offices | $426,981,000 | 1,404 |
Individuals, partnerships, and corporations | $404,522,000 | 1,335 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $22,457,000 | 1,940 |
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 | $35,221,000 | 3,705 |
Demand deposits | $17,211,000 | 3,920 |
Nontransaction accounts | $391,759,000 | 1,187 |
Money market deposit accounts (MMDAs) | $58,517,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $204,797,000 | 761 |
Total time deposits | $128,446,000 | 1,250 |
Total time and savings deposits | $409,769,000 | 1,229 |
Noninterest-bearing deposits | $45,030,000 | 2,304 |
Interest-bearing deposits | $381,951,000 | 1,219 |
Retail deposits | $384,987,000 | 1,371 |
Estimated insured deposits | $360,949,000 | 1,259 |
IRAs and Keogh plan accounts | $21,035,000 | 1,002 |
Brokered deposits | $24,589,000 | 974 |
Fully insured brokered deposits | $24,589,000 | 913 |
Deposits obtained via list services, yet not brokered | $10,282,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $419,202,000 | 1,424 |
Deposits held in domestic offices | $419,202,000 | 1,424 |
Individuals, partnerships, and corporations | $401,426,000 | 1,352 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $17,770,000 | 2,268 |
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 | $34,006,000 | 3,805 |
Demand deposits | $15,851,000 | 4,105 |
Nontransaction accounts | $385,196,000 | 1,200 |
Money market deposit accounts (MMDAs) | $56,536,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $208,618,000 | 734 |
Total time deposits | $120,042,000 | 1,329 |
Total time and savings deposits | $403,351,000 | 1,235 |
Noninterest-bearing deposits | $47,692,000 | 2,230 |
Interest-bearing deposits | $371,510,000 | 1,250 |
Retail deposits | $382,173,000 | 1,393 |
Estimated insured deposits | $355,859,000 | 1,277 |
IRAs and Keogh plan accounts | $21,262,000 | 1,002 |
Brokered deposits | $22,505,000 | 1,015 |
Fully insured brokered deposits | $22,505,000 | 932 |
Deposits obtained via list services, yet not brokered | $8,564,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $414,638,000 | 1,446 |
Deposits held in domestic offices | $414,638,000 | 1,445 |
Individuals, partnerships, and corporations | $398,214,000 | 1,366 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $16,423,000 | 2,326 |
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 | $30,832,000 | 3,935 |
Demand deposits | $13,260,000 | 4,360 |
Nontransaction accounts | $383,806,000 | 1,221 |
Money market deposit accounts (MMDAs) | $54,187,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $209,369,000 | 728 |
Total time deposits | $120,250,000 | 1,361 |
Total time and savings deposits | $401,378,000 | 1,259 |
Noninterest-bearing deposits | $46,618,000 | 2,251 |
Interest-bearing deposits | $368,020,000 | 1,278 |
Retail deposits | $379,036,000 | 1,398 |
Estimated insured deposits | $353,410,000 | 1,292 |
IRAs and Keogh plan accounts | $21,827,000 | 1,005 |
Brokered deposits | $22,399,000 | 1,016 |
Fully insured brokered deposits | $22,399,000 | 927 |
Deposits obtained via list services, yet not brokered | $8,796,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $417,455,000 | 1,433 |
Deposits held in domestic offices | $417,455,000 | 1,432 |
Individuals, partnerships, and corporations | $400,550,000 | 1,350 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $16,900,000 | 2,306 |
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 | $32,667,000 | 3,885 |
Demand deposits | $14,271,000 | 4,279 |
Nontransaction accounts | $384,788,000 | 1,214 |
Money market deposit accounts (MMDAs) | $52,363,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $207,563,000 | 720 |
Total time deposits | $124,862,000 | 1,318 |
Total time and savings deposits | $403,184,000 | 1,258 |
Noninterest-bearing deposits | $43,839,000 | 2,339 |
Interest-bearing deposits | $373,616,000 | 1,257 |
Retail deposits | $381,395,000 | 1,393 |
Estimated insured deposits | $354,536,000 | 1,290 |
IRAs and Keogh plan accounts | $21,866,000 | 1,006 |
Brokered deposits | $23,072,000 | 986 |
Fully insured brokered deposits | $23,072,000 | 891 |
Deposits obtained via list services, yet not brokered | $10,034,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $414,293,000 | 1,448 |
Deposits held in domestic offices | $414,293,000 | 1,448 |
Individuals, partnerships, and corporations | $397,933,000 | 1,355 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $16,358,000 | 2,378 |
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 | $35,233,000 | 3,740 |
Demand deposits | $17,222,000 | 3,945 |
Nontransaction accounts | $379,060,000 | 1,228 |
Money market deposit accounts (MMDAs) | $51,670,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $198,749,000 | 748 |
Total time deposits | $128,641,000 | 1,281 |
Total time and savings deposits | $397,071,000 | 1,279 |
Noninterest-bearing deposits | $40,790,000 | 2,460 |
Interest-bearing deposits | $373,503,000 | 1,258 |
Retail deposits | $377,036,000 | 1,412 |
Estimated insured deposits | $354,088,000 | 1,292 |
IRAs and Keogh plan accounts | $22,667,000 | 982 |
Brokered deposits | $23,817,000 | 939 |
Fully insured brokered deposits | $23,817,000 | 850 |
Deposits obtained via list services, yet not brokered | $10,281,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $405,691,000 | 1,450 |
Deposits held in domestic offices | $405,691,000 | 1,450 |
Individuals, partnerships, and corporations | $389,898,000 | 1,372 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $15,787,000 | 2,443 |
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 | $31,586,000 | 3,986 |
Demand deposits | $13,787,000 | 4,402 |
Nontransaction accounts | $374,105,000 | 1,227 |
Money market deposit accounts (MMDAs) | $45,536,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $198,496,000 | 737 |
Total time deposits | $130,073,000 | 1,251 |
Total time and savings deposits | $391,904,000 | 1,277 |
Noninterest-bearing deposits | $40,984,000 | 2,456 |
Interest-bearing deposits | $364,707,000 | 1,271 |
Retail deposits | $367,961,000 | 1,428 |
Estimated insured deposits | $352,962,000 | 1,278 |
IRAs and Keogh plan accounts | $23,506,000 | 949 |
Brokered deposits | $23,964,000 | 938 |
Fully insured brokered deposits | $23,964,000 | 868 |
Deposits obtained via list services, yet not brokered | $10,921,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $396,397,000 | 1,468 |
Deposits held in domestic offices | $396,397,000 | 1,468 |
Individuals, partnerships, and corporations | $384,236,000 | 1,373 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $12,159,000 | 2,750 |
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 | $32,741,000 | 3,842 |
Demand deposits | $15,049,000 | 4,186 |
Nontransaction accounts | $363,656,000 | 1,250 |
Money market deposit accounts (MMDAs) | $36,021,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $196,676,000 | 731 |
Total time deposits | $130,959,000 | 1,248 |
Total time and savings deposits | $381,348,000 | 1,296 |
Noninterest-bearing deposits | $37,912,000 | 2,552 |
Interest-bearing deposits | $358,485,000 | 1,278 |
Retail deposits | $359,021,000 | 1,447 |
Estimated insured deposits | $352,189,000 | 1,281 |
IRAs and Keogh plan accounts | $23,873,000 | 946 |
Brokered deposits | $23,614,000 | 930 |
Fully insured brokered deposits | $23,614,000 | 859 |
Deposits obtained via list services, yet not brokered | $10,620,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $399,706,000 | 1,441 |
Deposits held in domestic offices | $399,706,000 | 1,441 |
Individuals, partnerships, and corporations | $387,000,000 | 1,358 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $12,704,000 | 2,720 |
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 | $33,121,000 | 3,814 |
Demand deposits | $16,240,000 | 4,031 |
Nontransaction accounts | $366,585,000 | 1,237 |
Money market deposit accounts (MMDAs) | $34,842,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $200,498,000 | 708 |
Total time deposits | $131,245,000 | 1,255 |
Total time and savings deposits | $383,466,000 | 1,277 |
Noninterest-bearing deposits | $40,815,000 | 2,386 |
Interest-bearing deposits | $358,891,000 | 1,272 |
Retail deposits | $364,160,000 | 1,422 |
Estimated insured deposits | $349,611,000 | 1,278 |
IRAs and Keogh plan accounts | $23,363,000 | 982 |
Brokered deposits | $23,414,000 | 914 |
Fully insured brokered deposits | $23,414,000 | 847 |
Deposits obtained via list services, yet not brokered | $10,711,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $392,849,000 | 1,465 |
Deposits held in domestic offices | $392,849,000 | 1,465 |
Individuals, partnerships, and corporations | $381,639,000 | 1,366 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $11,206,000 | 2,915 |
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 | $30,706,000 | 3,994 |
Demand deposits | $13,507,000 | 4,420 |
Nontransaction accounts | $362,143,000 | 1,249 |
Money market deposit accounts (MMDAs) | $35,530,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $196,873,000 | 726 |
Total time deposits | $129,740,000 | 1,258 |
Total time and savings deposits | $379,342,000 | 1,292 |
Noninterest-bearing deposits | $36,480,000 | 2,565 |
Interest-bearing deposits | $356,369,000 | 1,281 |
Retail deposits | $358,942,000 | 1,441 |
Estimated insured deposits | $348,148,000 | 1,287 |
IRAs and Keogh plan accounts | $23,417,000 | 985 |
Brokered deposits | $22,969,000 | 907 |
Fully insured brokered deposits | $22,969,000 | 845 |
Deposits obtained via list services, yet not brokered | $10,957,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $385,032,000 | 1,484 |
Deposits held in domestic offices | $385,032,000 | 1,484 |
Individuals, partnerships, and corporations | $374,490,000 | 1,393 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $10,537,000 | 3,022 |
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 | $31,527,000 | 4,012 |
Demand deposits | $12,937,000 | 4,598 |
Nontransaction accounts | $353,505,000 | 1,253 |
Money market deposit accounts (MMDAs) | $31,473,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $194,950,000 | 719 |
Total time deposits | $127,082,000 | 1,277 |
Total time and savings deposits | $372,095,000 | 1,295 |
Noninterest-bearing deposits | $37,104,000 | 2,591 |
Interest-bearing deposits | $347,928,000 | 1,301 |
Retail deposits | $350,663,000 | 1,482 |
Estimated insured deposits | $338,492,000 | 1,310 |
IRAs and Keogh plan accounts | $23,978,000 | 967 |
Brokered deposits | $21,681,000 | 919 |
Fully insured brokered deposits | $21,681,000 | 853 |
Deposits obtained via list services, yet not brokered | $10,549,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $372,070,000 | 1,529 |
Deposits held in domestic offices | $372,070,000 | 1,529 |
Individuals, partnerships, and corporations | $364,363,000 | 1,420 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $7,706,000 | 3,433 |
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 | $28,920,000 | 4,110 |
Demand deposits | $13,618,000 | 4,420 |
Nontransaction accounts | $343,150,000 | 1,300 |
Money market deposit accounts (MMDAs) | $30,416,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $184,255,000 | 752 |
Total time deposits | $128,479,000 | 1,296 |
Total time and savings deposits | $358,452,000 | 1,333 |
Noninterest-bearing deposits | $35,328,000 | 2,631 |
Interest-bearing deposits | $336,742,000 | 1,333 |
Retail deposits | $340,060,000 | 1,508 |
Estimated insured deposits | $334,111,000 | 1,320 |
IRAs and Keogh plan accounts | $24,527,000 | 969 |
Brokered deposits | $21,433,000 | 918 |
Fully insured brokered deposits | $21,433,000 | 844 |
Deposits obtained via list services, yet not brokered | $10,153,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $381,165,000 | 1,490 |
Deposits held in domestic offices | $381,165,000 | 1,489 |
Individuals, partnerships, and corporations | $372,915,000 | 1,375 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $8,248,000 | 3,365 |
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 | $30,915,000 | 3,992 |
Demand deposits | $14,674,000 | 4,294 |
Nontransaction accounts | $350,250,000 | 1,263 |
Money market deposit accounts (MMDAs) | $30,809,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $189,441,000 | 729 |
Total time deposits | $130,000,000 | 1,297 |
Total time and savings deposits | $366,491,000 | 1,313 |
Noninterest-bearing deposits | $36,421,000 | 2,555 |
Interest-bearing deposits | $344,744,000 | 1,302 |
Retail deposits | $348,581,000 | 1,468 |
Estimated insured deposits | $338,748,000 | 1,308 |
IRAs and Keogh plan accounts | $24,773,000 | 963 |
Brokered deposits | $22,177,000 | 894 |
Fully insured brokered deposits | $22,177,000 | 829 |
Deposits obtained via list services, yet not brokered | $10,153,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $380,551,000 | 1,510 |
Deposits held in domestic offices | $380,551,000 | 1,509 |
Individuals, partnerships, and corporations | $372,487,000 | 1,374 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $8,059,000 | 3,417 |
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 | $30,166,000 | 4,088 |
Demand deposits | $12,485,000 | 4,668 |
Nontransaction accounts | $350,385,000 | 1,284 |
Money market deposit accounts (MMDAs) | $28,964,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $191,162,000 | 726 |
Total time deposits | $130,259,000 | 1,310 |
Total time and savings deposits | $368,066,000 | 1,320 |
Noninterest-bearing deposits | $38,416,000 | 2,449 |
Interest-bearing deposits | $342,135,000 | 1,315 |
Retail deposits | $348,175,000 | 1,487 |
Estimated insured deposits | $339,108,000 | 1,318 |
IRAs and Keogh plan accounts | $24,775,000 | 968 |
Brokered deposits | $22,177,000 | 862 |
Fully insured brokered deposits | $22,177,000 | 800 |
Deposits obtained via list services, yet not brokered | $10,152,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $375,630,000 | 1,512 |
Deposits held in domestic offices | $375,630,000 | 1,511 |
Individuals, partnerships, and corporations | $369,054,000 | 1,384 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $6,570,000 | 3,745 |
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 | $29,452,000 | 4,187 |
Demand deposits | $13,040,000 | 4,643 |
Nontransaction accounts | $346,178,000 | 1,275 |
Money market deposit accounts (MMDAs) | $28,261,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $180,684,000 | 745 |
Total time deposits | $137,233,000 | 1,244 |
Total time and savings deposits | $362,590,000 | 1,324 |
Noninterest-bearing deposits | $32,001,000 | 2,815 |
Interest-bearing deposits | $343,629,000 | 1,304 |
Retail deposits | $339,544,000 | 1,505 |
Estimated insured deposits | $335,406,000 | 1,303 |
IRAs and Keogh plan accounts | $25,281,000 | 959 |
Brokered deposits | $21,037,000 | 864 |
Fully insured brokered deposits | $21,037,000 | 804 |
Deposits obtained via list services, yet not brokered | $10,250,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $381,771,000 | 1,490 |
Deposits held in domestic offices | $381,771,000 | 1,489 |
Individuals, partnerships, and corporations | $373,487,000 | 1,369 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $8,277,000 | 3,358 |
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 | $30,593,000 | 3,985 |
Demand deposits | $14,981,000 | 4,231 |
Nontransaction accounts | $351,178,000 | 1,270 |
Money market deposit accounts (MMDAs) | $30,663,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $183,081,000 | 731 |
Total time deposits | $137,434,000 | 1,254 |
Total time and savings deposits | $366,790,000 | 1,319 |
Noninterest-bearing deposits | $32,035,000 | 2,751 |
Interest-bearing deposits | $349,736,000 | 1,281 |
Retail deposits | $347,415,000 | 1,478 |
Estimated insured deposits | $334,083,000 | 1,325 |
IRAs and Keogh plan accounts | $25,358,000 | 971 |
Brokered deposits | $20,130,000 | 899 |
Fully insured brokered deposits | $20,130,000 | 827 |
Deposits obtained via list services, yet not brokered | $10,252,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $386,937,000 | 1,463 |
Deposits held in domestic offices | $386,937,000 | 1,462 |
Individuals, partnerships, and corporations | $380,043,000 | 1,325 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $6,892,000 | 3,666 |
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 | $32,043,000 | 3,881 |
Demand deposits | $15,806,000 | 4,126 |
Nontransaction accounts | $354,894,000 | 1,252 |
Money market deposit accounts (MMDAs) | $30,853,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $185,360,000 | 701 |
Total time deposits | $138,681,000 | 1,261 |
Total time and savings deposits | $371,131,000 | 1,305 |
Noninterest-bearing deposits | $31,917,000 | 2,737 |
Interest-bearing deposits | $355,020,000 | 1,262 |
Retail deposits | $351,943,000 | 1,448 |
Estimated insured deposits | $339,204,000 | 1,304 |
IRAs and Keogh plan accounts | $25,870,000 | 960 |
Brokered deposits | $21,123,000 | 850 |
Fully insured brokered deposits | $21,123,000 | 789 |
Deposits obtained via list services, yet not brokered | $10,156,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $391,345,000 | 1,453 |
Deposits held in domestic offices | $391,345,000 | 1,453 |
Individuals, partnerships, and corporations | $384,767,000 | 1,327 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $6,576,000 | 3,773 |
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 | $29,773,000 | 4,103 |
Demand deposits | $13,215,000 | 4,589 |
Nontransaction accounts | $361,572,000 | 1,252 |
Money market deposit accounts (MMDAs) | $29,156,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $185,635,000 | 712 |
Total time deposits | $146,781,000 | 1,226 |
Total time and savings deposits | $378,130,000 | 1,299 |
Noninterest-bearing deposits | $29,300,000 | 2,895 |
Interest-bearing deposits | $362,045,000 | 1,254 |
Retail deposits | $360,739,000 | 1,423 |
Estimated insured deposits | $341,682,000 | 1,305 |
IRAs and Keogh plan accounts | $26,689,000 | 948 |
Brokered deposits | $13,815,000 | 1,041 |
Fully insured brokered deposits | $13,815,000 | 973 |
Deposits obtained via list services, yet not brokered | $11,695,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $380,107,000 | 1,476 |
Deposits held in domestic offices | $380,107,000 | 1,475 |
Individuals, partnerships, and corporations | $374,250,000 | 1,350 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $5,850,000 | 3,925 |
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 | $26,079,000 | 4,444 |
Demand deposits | $9,758,000 | 5,213 |
Nontransaction accounts | $354,028,000 | 1,265 |
Money market deposit accounts (MMDAs) | $28,628,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $175,908,000 | 737 |
Total time deposits | $149,492,000 | 1,209 |
Total time and savings deposits | $370,349,000 | 1,312 |
Noninterest-bearing deposits | $27,589,000 | 3,060 |
Interest-bearing deposits | $352,518,000 | 1,278 |
Retail deposits | $351,648,000 | 1,444 |
Estimated insured deposits | $344,647,000 | 1,282 |
IRAs and Keogh plan accounts | $26,625,000 | 974 |
Brokered deposits | $15,560,000 | 968 |
Fully insured brokered deposits | $15,560,000 | 897 |
Deposits obtained via list services, yet not brokered | $14,073,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $389,618,000 | 1,435 |
Deposits held in domestic offices | $389,618,000 | 1,434 |
Individuals, partnerships, and corporations | $382,973,000 | 1,327 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $6,643,000 | 3,676 |
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 | $28,817,000 | 4,110 |
Demand deposits | $12,454,000 | 4,677 |
Nontransaction accounts | $360,801,000 | 1,253 |
Money market deposit accounts (MMDAs) | $30,830,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $178,071,000 | 712 |
Total time deposits | $151,900,000 | 1,217 |
Total time and savings deposits | $377,164,000 | 1,290 |
Noninterest-bearing deposits | $29,146,000 | 2,885 |
Interest-bearing deposits | $360,472,000 | 1,266 |
Retail deposits | $360,513,000 | 1,398 |
Estimated insured deposits | $347,654,000 | 1,286 |
IRAs and Keogh plan accounts | $28,129,000 | 944 |
Brokered deposits | $15,560,000 | 950 |
Fully insured brokered deposits | $15,560,000 | 884 |
Deposits obtained via list services, yet not brokered | $14,075,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $388,766,000 | 1,430 |
Deposits held in domestic offices | $388,766,000 | 1,429 |
Individuals, partnerships, and corporations | $381,873,000 | 1,325 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,893,000 | 3,621 |
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 | $32,358,000 | 3,784 |
Demand deposits | $15,410,000 | 4,075 |
Nontransaction accounts | $356,408,000 | 1,263 |
Money market deposit accounts (MMDAs) | $29,074,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $172,544,000 | 714 |
Total time deposits | $154,790,000 | 1,208 |
Total time and savings deposits | $373,356,000 | 1,303 |
Noninterest-bearing deposits | $27,521,000 | 2,957 |
Interest-bearing deposits | $361,245,000 | 1,254 |
Retail deposits | $359,268,000 | 1,389 |
Estimated insured deposits | $350,783,000 | 1,276 |
IRAs and Keogh plan accounts | $27,867,000 | 967 |
Brokered deposits | $16,008,000 | 913 |
Fully insured brokered deposits | $16,008,000 | 847 |
Deposits obtained via list services, yet not brokered | $14,967,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $383,729,000 | 1,461 |
Deposits held in domestic offices | $383,729,000 | 1,461 |
Individuals, partnerships, and corporations | $375,264,000 | 1,349 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $8,463,000 | 3,302 |
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 | $28,088,000 | 4,234 |
Demand deposits | $7,583,000 | 5,700 |
Nontransaction accounts | $355,641,000 | 1,283 |
Money market deposit accounts (MMDAs) | $26,339,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $171,553,000 | 726 |
Total time deposits | $157,749,000 | 1,202 |
Total time and savings deposits | $376,146,000 | 1,309 |
Noninterest-bearing deposits | $24,914,000 | 3,231 |
Interest-bearing deposits | $358,815,000 | 1,277 |
Retail deposits | $353,325,000 | 1,440 |
Estimated insured deposits | $351,583,000 | 1,287 |
IRAs and Keogh plan accounts | $27,891,000 | 963 |
Brokered deposits | $16,157,000 | 911 |
Fully insured brokered deposits | $16,157,000 | 844 |
Deposits obtained via list services, yet not brokered | $14,967,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $371,714,000 | 1,501 |
Deposits held in domestic offices | $371,714,000 | 1,501 |
Individuals, partnerships, and corporations | $366,054,000 | 1,382 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,660,000 | 3,978 |
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 | $27,215,000 | 4,361 |
Demand deposits | $8,459,000 | 5,599 |
Nontransaction accounts | $344,499,000 | 1,312 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $172,016,000 | 706 |
Total time deposits | $144,728,000 | 1,334 |
Total time and savings deposits | $363,255,000 | 1,347 |
Noninterest-bearing deposits | $26,572,000 | 3,134 |
Interest-bearing deposits | $345,142,000 | 1,325 |
Retail deposits | $345,789,000 | 1,455 |
Estimated insured deposits | $343,436,000 | 1,370 |
IRAs and Keogh plan accounts | $27,299,000 | 1,004 |
Brokered deposits | $14,422,000 | 975 |
Fully insured brokered deposits | $14,422,000 | 889 |
Deposits obtained via list services, yet not brokered | $15,768,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $370,374,000 | 1,503 |
Deposits held in domestic offices | $370,374,000 | 1,502 |
Individuals, partnerships, and corporations | $363,568,000 | 1,387 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,806,000 | 3,643 |
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 | $29,182,000 | 3,955 |
Demand deposits | $8,012,000 | 5,597 |
Nontransaction accounts | $341,192,000 | 1,336 |
Money market deposit accounts (MMDAs) | $27,516,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $170,151,000 | 684 |
Total time deposits | $143,525,000 | 1,383 |
Total time and savings deposits | $362,362,000 | 1,354 |
Noninterest-bearing deposits | $25,404,000 | 3,095 |
Interest-bearing deposits | $344,970,000 | 1,335 |
Retail deposits | $344,377,000 | 1,444 |
Estimated insured deposits | $339,292,000 | 1,401 |
IRAs and Keogh plan accounts | $27,869,000 | 1,007 |
Brokered deposits | $14,422,000 | 997 |
Fully insured brokered deposits | $14,422,000 | 915 |
Deposits obtained via list services, yet not brokered | $13,939,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $371,822,000 | 1,490 |
Deposits held in domestic offices | $371,822,000 | 1,490 |
Individuals, partnerships, and corporations | $363,710,000 | 1,378 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,112,000 | 3,365 |
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 | $31,841,000 | 3,719 |
Demand deposits | $7,877,000 | 5,614 |
Nontransaction accounts | $339,981,000 | 1,333 |
Money market deposit accounts (MMDAs) | $28,175,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $170,890,000 | 670 |
Total time deposits | $140,916,000 | 1,447 |
Total time and savings deposits | $363,945,000 | 1,345 |
Noninterest-bearing deposits | $24,858,000 | 3,083 |
Interest-bearing deposits | $346,964,000 | 1,336 |
Retail deposits | $347,917,000 | 1,433 |
Estimated insured deposits | $338,990,000 | 1,398 |
IRAs and Keogh plan accounts | $28,086,000 | 1,001 |
Brokered deposits | $12,585,000 | 1,087 |
Fully insured brokered deposits | $12,585,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $12,550,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $371,221,000 | 1,503 |
Deposits held in domestic offices | $371,221,000 | 1,503 |
Individuals, partnerships, and corporations | $363,087,000 | 1,394 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,134,000 | 3,390 |
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 | $31,245,000 | 3,808 |
Demand deposits | $9,611,000 | 5,275 |
Nontransaction accounts | $339,976,000 | 1,354 |
Money market deposit accounts (MMDAs) | $24,891,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $171,288,000 | 667 |
Total time deposits | $143,797,000 | 1,454 |
Total time and savings deposits | $361,610,000 | 1,373 |
Noninterest-bearing deposits | $26,882,000 | 2,887 |
Interest-bearing deposits | $344,339,000 | 1,357 |
Retail deposits | $345,218,000 | 1,457 |
Estimated insured deposits | $342,777,000 | 1,394 |
IRAs and Keogh plan accounts | $27,299,000 | 1,033 |
Brokered deposits | $12,585,000 | 1,121 |
Fully insured brokered deposits | $12,585,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $12,550,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $362,714,000 | 1,522 |
Deposits held in domestic offices | $362,714,000 | 1,521 |
Individuals, partnerships, and corporations | $357,788,000 | 1,403 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,926,000 | 4,073 |
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 | $29,610,000 | 3,868 |
Demand deposits | $9,132,000 | 5,298 |
Nontransaction accounts | $333,104,000 | 1,360 |
Money market deposit accounts (MMDAs) | $25,823,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $165,371,000 | 657 |
Total time deposits | $141,910,000 | 1,523 |
Total time and savings deposits | $353,582,000 | 1,377 |
Noninterest-bearing deposits | $24,705,000 | 3,002 |
Interest-bearing deposits | $338,009,000 | 1,371 |
Retail deposits | $343,006,000 | 1,437 |
Estimated insured deposits | $335,571,000 | 1,406 |
IRAs and Keogh plan accounts | $27,376,000 | 1,036 |
Brokered deposits | $7,830,000 | 1,508 |
Fully insured brokered deposits | $7,830,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $10,106,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $368,935,000 | 1,477 |
Deposits held in domestic offices | $368,935,000 | 1,475 |
Individuals, partnerships, and corporations | $363,014,000 | 1,374 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,921,000 | 3,701 |
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 | $31,360,000 | 3,579 |
Demand deposits | $9,426,000 | 5,133 |
Nontransaction accounts | $337,575,000 | 1,352 |
Money market deposit accounts (MMDAs) | $25,399,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $164,941,000 | 643 |
Total time deposits | $147,235,000 | 1,497 |
Total time and savings deposits | $359,509,000 | 1,354 |
Noninterest-bearing deposits | $25,097,000 | 2,881 |
Interest-bearing deposits | $343,838,000 | 1,342 |
Retail deposits | $349,578,000 | 1,391 |
Estimated insured deposits | $339,114,000 | 1,385 |
IRAs and Keogh plan accounts | $28,338,000 | 1,012 |
Brokered deposits | $7,830,000 | 1,573 |
Fully insured brokered deposits | $7,830,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $10,205,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $371,163,000 | 1,474 |
Deposits held in domestic offices | $371,163,000 | 1,473 |
Individuals, partnerships, and corporations | $365,296,000 | 1,369 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,867,000 | 3,755 |
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 | $31,085,000 | 3,548 |
Demand deposits | $8,925,000 | 5,192 |
Nontransaction accounts | $340,078,000 | 1,353 |
Money market deposit accounts (MMDAs) | $24,839,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $168,320,000 | 615 |
Total time deposits | $146,919,000 | 1,542 |
Total time and savings deposits | $362,238,000 | 1,355 |
Noninterest-bearing deposits | $22,934,000 | 2,986 |
Interest-bearing deposits | $348,229,000 | 1,357 |
Retail deposits | $352,536,000 | 1,366 |
Estimated insured deposits | $340,038,000 | 1,375 |
IRAs and Keogh plan accounts | $28,424,000 | 1,013 |
Brokered deposits | $7,830,000 | 1,614 |
Fully insured brokered deposits | $7,830,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $10,651,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $361,587,000 | 1,525 |
Deposits held in domestic offices | $361,587,000 | 1,523 |
Individuals, partnerships, and corporations | $356,315,000 | 1,407 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,272,000 | 3,931 |
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 | $27,757,000 | 3,909 |
Demand deposits | $7,298,000 | 5,664 |
Nontransaction accounts | $333,830,000 | 1,398 |
Money market deposit accounts (MMDAs) | $22,337,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $161,568,000 | 642 |
Total time deposits | $149,925,000 | 1,560 |
Total time and savings deposits | $354,289,000 | 1,403 |
Noninterest-bearing deposits | $22,248,000 | 3,055 |
Interest-bearing deposits | $339,339,000 | 1,390 |
Retail deposits | $342,430,000 | 1,420 |
Estimated insured deposits | $334,975,000 | 1,407 |
IRAs and Keogh plan accounts | $28,563,000 | 1,013 |
Brokered deposits | $7,682,000 | 1,696 |
Fully insured brokered deposits | $7,682,000 | 1,566 |
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 | $372,370,000 | 1,478 |
Deposits held in domestic offices | $372,370,000 | 1,476 |
Individuals, partnerships, and corporations | $366,059,000 | 1,367 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,311,000 | 3,624 |
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 | $29,622,000 | 3,682 |
Demand deposits | $8,723,000 | 5,246 |
Nontransaction accounts | $342,748,000 | 1,370 |
Money market deposit accounts (MMDAs) | $27,251,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $160,836,000 | 625 |
Total time deposits | $154,661,000 | 1,537 |
Total time and savings deposits | $363,647,000 | 1,361 |
Noninterest-bearing deposits | $23,025,000 | 2,926 |
Interest-bearing deposits | $349,345,000 | 1,345 |
Retail deposits | $353,086,000 | 1,344 |
Estimated insured deposits | $339,665,000 | 1,373 |
IRAs and Keogh plan accounts | $28,576,000 | 1,014 |
Brokered deposits | $7,498,000 | 1,786 |
Fully insured brokered deposits | $7,498,000 | 1,650 |
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 | $374,406,000 | 1,476 |
Deposits held in domestic offices | $374,406,000 | 1,473 |
Individuals, partnerships, and corporations | $369,249,000 | 1,382 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,157,000 | 3,981 |
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 | $28,582,000 | 3,652 |
Demand deposits | $6,715,000 | 5,788 |
Nontransaction accounts | $345,824,000 | 1,367 |
Money market deposit accounts (MMDAs) | $26,744,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $159,935,000 | 608 |
Total time deposits | $159,145,000 | 1,554 |
Total time and savings deposits | $367,691,000 | 1,357 |
Noninterest-bearing deposits | $22,141,000 | 2,944 |
Interest-bearing deposits | $352,265,000 | 1,339 |
Retail deposits | $353,832,000 | 1,357 |
Estimated insured deposits | $337,141,000 | 1,360 |
IRAs and Keogh plan accounts | $28,936,000 | 1,014 |
Brokered deposits | $7,581,000 | 1,879 |
Fully insured brokered deposits | $7,581,000 | 1,717 |
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 | $380,073,000 | 1,478 |
Deposits held in domestic offices | $380,073,000 | 1,475 |
Individuals, partnerships, and corporations | $372,159,000 | 1,369 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,914,000 | 3,236 |
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 | $30,053,000 | 3,457 |
Demand deposits | $8,586,000 | 5,149 |
Nontransaction accounts | $350,020,000 | 1,369 |
Money market deposit accounts (MMDAs) | $26,992,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $160,793,000 | 589 |
Total time deposits | $162,235,000 | 1,553 |
Total time and savings deposits | $371,487,000 | 1,359 |
Noninterest-bearing deposits | $21,851,000 | 2,915 |
Interest-bearing deposits | $358,222,000 | 1,350 |
Retail deposits | $357,231,000 | 1,342 |
Estimated insured deposits | $341,375,000 | 1,365 |
IRAs and Keogh plan accounts | $28,156,000 | 1,043 |
Brokered deposits | $9,177,000 | 1,841 |
Fully insured brokered deposits | $9,177,000 | 1,694 |
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 | $362,662,000 | 1,578 |
Deposits held in domestic offices | $362,662,000 | 1,577 |
Individuals, partnerships, and corporations | $355,474,000 | 1,459 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,188,000 | 3,499 |
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 | $26,713,000 | 3,878 |
Demand deposits | $7,894,000 | 5,399 |
Nontransaction accounts | $335,949,000 | 1,467 |
Money market deposit accounts (MMDAs) | $19,192,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $157,705,000 | 595 |
Total time deposits | $159,052,000 | 1,640 |
Total time and savings deposits | $354,768,000 | 1,473 |
Noninterest-bearing deposits | $22,742,000 | 2,823 |
Interest-bearing deposits | $339,920,000 | 1,464 |
Retail deposits | $339,026,000 | 1,442 |
Estimated insured deposits | $335,707,000 | 1,413 |
IRAs and Keogh plan accounts | $26,324,000 | 1,122 |
Brokered deposits | $9,177,000 | 1,913 |
Fully insured brokered deposits | $9,177,000 | 1,771 |
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 | $359,537,000 | 1,591 |
Deposits held in domestic offices | $359,537,000 | 1,590 |
Individuals, partnerships, and corporations | $351,717,000 | 1,479 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,820,000 | 3,298 |
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 | $29,266,000 | 3,642 |
Demand deposits | $9,374,000 | 5,044 |
Nontransaction accounts | $330,271,000 | 1,483 |
Money market deposit accounts (MMDAs) | $21,893,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $155,471,000 | 586 |
Total time deposits | $152,907,000 | 1,734 |
Total time and savings deposits | $350,163,000 | 1,487 |
Noninterest-bearing deposits | $23,676,000 | 2,773 |
Interest-bearing deposits | $335,861,000 | 1,479 |
Retail deposits | $303,828,000 | 1,459 |
Estimated insured deposits | $329,916,000 | 1,440 |
IRAs and Keogh plan accounts | $25,339,000 | 1,163 |
Brokered deposits | $8,585,000 | 2,042 |
Fully insured brokered deposits | $8,585,000 | 1,629 |
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 | $358,546,000 | 1,594 |
Deposits held in domestic offices | $358,546,000 | 1,591 |
Individuals, partnerships, and corporations | $350,946,000 | 1,475 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,600,000 | 3,258 |
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 | $27,428,000 | 3,604 |
Demand deposits | $8,067,000 | 5,270 |
Nontransaction accounts | $331,118,000 | 1,480 |
Money market deposit accounts (MMDAs) | $24,535,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $157,067,000 | 563 |
Total time deposits | $149,516,000 | 1,829 |
Total time and savings deposits | $350,479,000 | 1,474 |
Noninterest-bearing deposits | $22,599,000 | 2,790 |
Interest-bearing deposits | $335,947,000 | 1,478 |
Retail deposits | $305,450,000 | 1,442 |
Estimated insured deposits | $324,432,000 | 1,472 |
IRAs and Keogh plan accounts | $23,610,000 | 1,231 |
Brokered deposits | $8,585,000 | 2,137 |
Fully insured brokered deposits | $8,585,000 | 1,789 |
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 | $369,574,000 | 1,554 |
Deposits held in domestic offices | $369,574,000 | 1,550 |
Individuals, partnerships, and corporations | $359,634,000 | 1,446 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,940,000 | 2,778 |
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 | $29,356,000 | 3,441 |
Demand deposits | $8,772,000 | 5,110 |
Nontransaction accounts | $340,218,000 | 1,437 |
Money market deposit accounts (MMDAs) | $25,632,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $161,906,000 | 540 |
Total time deposits | $152,680,000 | 1,816 |
Total time and savings deposits | $360,802,000 | 1,428 |
Noninterest-bearing deposits | $24,578,000 | 2,604 |
Interest-bearing deposits | $344,996,000 | 1,440 |
Retail deposits | $313,842,000 | 1,414 |
Estimated insured deposits | $286,982,000 | 1,437 |
IRAs and Keogh plan accounts | $23,578,000 | 1,222 |
Brokered deposits | $8,585,000 | 2,220 |
Fully insured brokered deposits | $8,585,000 | 1,918 |
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 | $361,012,000 | 1,593 |
Deposits held in domestic offices | $361,012,000 | 1,589 |
Individuals, partnerships, and corporations | $352,657,000 | 1,482 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,355,000 | 3,177 |
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 | $27,459,000 | 3,646 |
Demand deposits | $7,693,000 | 5,443 |
Nontransaction accounts | $333,553,000 | 1,481 |
Money market deposit accounts (MMDAs) | $24,155,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $153,947,000 | 555 |
Total time deposits | $155,450,000 | 1,801 |
Total time and savings deposits | $353,319,000 | 1,474 |
Noninterest-bearing deposits | $23,225,000 | 2,730 |
Interest-bearing deposits | $337,787,000 | 1,480 |
Retail deposits | $305,445,000 | 1,455 |
Estimated insured deposits | $282,563,000 | 1,457 |
IRAs and Keogh plan accounts | $21,630,000 | 1,290 |
Brokered deposits | $5,013,000 | 2,645 |
Fully insured brokered deposits | $5,013,000 | 2,399 |
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 | $339,164,000 | 1,637 |
Deposits held in domestic offices | $339,164,000 | 1,634 |
Individuals, partnerships, and corporations | $329,978,000 | 1,532 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,186,000 | 2,975 |
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 | $27,444,000 | 3,644 |
Demand deposits | $8,850,000 | 5,153 |
Nontransaction accounts | $311,720,000 | 1,534 |
Money market deposit accounts (MMDAs) | $22,760,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $148,778,000 | 545 |
Total time deposits | $140,182,000 | 1,956 |
Total time and savings deposits | $330,314,000 | 1,518 |
Noninterest-bearing deposits | $24,659,000 | 2,604 |
Interest-bearing deposits | $314,505,000 | 1,541 |
Retail deposits | $288,406,000 | 1,515 |
Estimated insured deposits | $262,036,000 | 1,538 |
IRAs and Keogh plan accounts | $21,150,000 | 1,260 |
Brokered deposits | $5,013,000 | 2,629 |
Fully insured brokered deposits | $5,013,000 | 2,472 |
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 | $346,817,000 | 1,573 |
Deposits held in domestic offices | $346,817,000 | 1,568 |
Individuals, partnerships, and corporations | $339,827,000 | 1,464 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,990,000 | 3,357 |
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 | $32,134,000 | 2,973 |
Demand deposits | $9,460,000 | 4,904 |
Nontransaction accounts | $314,683,000 | 1,483 |
Money market deposit accounts (MMDAs) | $23,673,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $147,805,000 | 540 |
Total time deposits | $143,205,000 | 1,859 |
Total time and savings deposits | $337,357,000 | 1,460 |
Noninterest-bearing deposits | $25,650,000 | 2,451 |
Interest-bearing deposits | $321,167,000 | 1,471 |
Retail deposits | $294,977,000 | 1,460 |
Estimated insured deposits | $273,537,000 | 1,449 |
IRAs and Keogh plan accounts | $21,378,000 | 1,220 |
Brokered deposits | $5,011,000 | 2,438 |
Fully insured brokered deposits | $5,011,000 | 2,320 |
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 | $349,581,000 | 1,551 |
Deposits held in domestic offices | $349,581,000 | 1,546 |
Individuals, partnerships, and corporations | $338,623,000 | 1,471 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,958,000 | 2,576 |
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 | $31,296,000 | 3,145 |
Demand deposits | $8,992,000 | 5,143 |
Nontransaction accounts | $318,285,000 | 1,464 |
Money market deposit accounts (MMDAs) | $25,209,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $154,898,000 | 526 |
Total time deposits | $138,178,000 | 1,902 |
Total time and savings deposits | $340,589,000 | 1,432 |
Noninterest-bearing deposits | $26,718,000 | 2,413 |
Interest-bearing deposits | $322,863,000 | 1,460 |
Retail deposits | $302,124,000 | 1,413 |
Estimated insured deposits | $260,264,000 | 1,498 |
IRAs and Keogh plan accounts | $21,325,000 | 1,220 |
Brokered deposits | $7,099,000 | 1,974 |
Fully insured brokered deposits | $7,099,000 | 1,838 |
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 | $330,892,000 | 1,634 |
Deposits held in domestic offices | $330,892,000 | 1,630 |
Individuals, partnerships, and corporations | $325,198,000 | 1,533 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,694,000 | 3,760 |
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 | $28,911,000 | 3,377 |
Demand deposits | $9,548,000 | 4,932 |
Nontransaction accounts | $301,981,000 | 1,535 |
Money market deposit accounts (MMDAs) | $26,260,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $141,086,000 | 566 |
Total time deposits | $134,634,000 | 1,952 |
Total time and savings deposits | $321,344,000 | 1,518 |
Noninterest-bearing deposits | $26,265,000 | 2,407 |
Interest-bearing deposits | $304,627,000 | 1,554 |
Retail deposits | $286,163,000 | 1,491 |
Estimated insured deposits | $252,245,000 | 1,529 |
IRAs and Keogh plan accounts | $21,405,000 | 1,222 |
Brokered deposits | $7,100,000 | 1,901 |
Fully insured brokered deposits | $7,100,000 | 1,763 |
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 | $322,146,000 | 1,668 |
Deposits held in domestic offices | $322,146,000 | 1,663 |
Individuals, partnerships, and corporations | $316,202,000 | 1,569 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,944,000 | 3,654 |
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 | $25,874,000 | 3,807 |
Demand deposits | $9,022,000 | 5,130 |
Nontransaction accounts | $296,272,000 | 1,556 |
Money market deposit accounts (MMDAs) | $24,611,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $137,523,000 | 577 |
Total time deposits | $134,137,000 | 1,948 |
Total time and savings deposits | $313,124,000 | 1,545 |
Noninterest-bearing deposits | $26,516,000 | 2,424 |
Interest-bearing deposits | $295,630,000 | 1,582 |
Retail deposits | $278,529,000 | 1,513 |
Estimated insured deposits | $250,442,000 | 1,514 |
IRAs and Keogh plan accounts | $21,332,000 | 1,193 |
Brokered deposits | $7,030,000 | 1,883 |
Fully insured brokered deposits | $7,030,000 | 1,740 |
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 | $328,616,000 | 1,616 |
Deposits held in domestic offices | $328,616,000 | 1,611 |
Individuals, partnerships, and corporations | $324,375,000 | 1,505 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,241,000 | 4,153 |
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 | $26,372,000 | 3,608 |
Demand deposits | $8,300,000 | 5,252 |
Nontransaction accounts | $302,244,000 | 1,509 |
Money market deposit accounts (MMDAs) | $28,227,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $131,052,000 | 612 |
Total time deposits | $142,965,000 | 1,830 |
Total time and savings deposits | $320,316,000 | 1,491 |
Noninterest-bearing deposits | $25,528,000 | 2,466 |
Interest-bearing deposits | $303,088,000 | 1,517 |
Retail deposits | $281,947,000 | 1,468 |
Estimated insured deposits | $254,736,000 | 1,471 |
IRAs and Keogh plan accounts | $21,426,000 | 1,194 |
Brokered deposits | $7,029,000 | 1,853 |
Fully insured brokered deposits | $7,029,000 | 1,700 |
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 | $342,524,000 | 1,566 |
Deposits held in domestic offices | $342,524,000 | 1,563 |
Individuals, partnerships, and corporations | $338,156,000 | 1,466 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,368,000 | 4,135 |
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 | $29,899,000 | 3,372 |
Demand deposits | $8,991,000 | 5,162 |
Nontransaction accounts | $312,625,000 | 1,464 |
Money market deposit accounts (MMDAs) | $29,983,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $135,119,000 | 608 |
Total time deposits | $147,522,000 | 1,767 |
Total time and savings deposits | $333,533,000 | 1,451 |
Noninterest-bearing deposits | $26,391,000 | 2,513 |
Interest-bearing deposits | $316,133,000 | 1,461 |
Retail deposits | $294,358,000 | 1,435 |
Estimated insured deposits | $256,884,000 | 1,484 |
IRAs and Keogh plan accounts | $21,414,000 | 1,199 |
Brokered deposits | $9,055,000 | 1,683 |
Fully insured brokered deposits | $9,055,000 | 1,528 |
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 | $336,817,000 | 1,595 |
Deposits held in domestic offices | $336,817,000 | 1,591 |
Individuals, partnerships, and corporations | $330,845,000 | 1,500 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,972,000 | 3,613 |
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 | $28,100,000 | 3,648 |
Demand deposits | $9,709,000 | 4,954 |
Nontransaction accounts | $308,717,000 | 1,452 |
Money market deposit accounts (MMDAs) | $31,972,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $136,300,000 | 607 |
Total time deposits | $140,445,000 | 1,836 |
Total time and savings deposits | $327,108,000 | 1,454 |
Noninterest-bearing deposits | $27,347,000 | 2,438 |
Interest-bearing deposits | $309,470,000 | 1,491 |
Retail deposits | $284,193,000 | 1,486 |
Estimated insured deposits | $258,492,000 | 1,457 |
IRAs and Keogh plan accounts | $20,956,000 | 1,192 |
Brokered deposits | $9,036,000 | 1,669 |
Fully insured brokered deposits | $9,036,000 | 1,521 |
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 | $326,679,000 | 1,621 |
Deposits held in domestic offices | $326,679,000 | 1,616 |
Individuals, partnerships, and corporations | $321,239,000 | 1,516 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,440,000 | 3,773 |
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 | $27,287,000 | 3,818 |
Demand deposits | $9,010,000 | 5,260 |
Nontransaction accounts | $299,392,000 | 1,475 |
Money market deposit accounts (MMDAs) | $30,696,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $134,520,000 | 599 |
Total time deposits | $134,175,000 | 1,891 |
Total time and savings deposits | $317,669,000 | 1,475 |
Noninterest-bearing deposits | $24,155,000 | 2,785 |
Interest-bearing deposits | $302,524,000 | 1,504 |
Retail deposits | $278,834,000 | 1,426 |
Estimated insured deposits | $254,947,000 | 1,434 |
IRAs and Keogh plan accounts | $20,562,000 | 1,195 |
Brokered deposits | $5,021,000 | 2,104 |
Fully insured brokered deposits | $5,021,000 | 1,876 |
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 | $326,148,000 | 1,603 |
Deposits held in domestic offices | $326,148,000 | 1,600 |
Individuals, partnerships, and corporations | $322,382,000 | 1,496 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,766,000 | 4,389 |
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 | $28,545,000 | 3,583 |
Demand deposits | $8,661,000 | 5,284 |
Nontransaction accounts | $297,603,000 | 1,463 |
Money market deposit accounts (MMDAs) | $31,871,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $136,421,000 | 591 |
Total time deposits | $129,310,000 | 1,909 |
Total time and savings deposits | $317,487,000 | 1,455 |
Noninterest-bearing deposits | $24,772,000 | 2,691 |
Interest-bearing deposits | $301,376,000 | 1,481 |
Retail deposits | $285,829,000 | 1,378 |
Estimated insured deposits | $257,011,000 | 1,419 |
IRAs and Keogh plan accounts | $20,611,000 | 1,197 |
Brokered deposits | $4,993,000 | 2,108 |
Fully insured brokered deposits | $4,993,000 | 1,871 |
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 | $323,984,000 | 1,601 |
Deposits held in domestic offices | $323,984,000 | 1,597 |
Individuals, partnerships, and corporations | $318,732,000 | 1,507 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,252,000 | 3,754 |
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 | $29,646,000 | 3,610 |
Demand deposits | $9,414,000 | 5,179 |
Nontransaction accounts | $294,338,000 | 1,445 |
Money market deposit accounts (MMDAs) | $30,546,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $138,530,000 | 583 |
Total time deposits | $125,262,000 | 1,917 |
Total time and savings deposits | $314,570,000 | 1,443 |
Noninterest-bearing deposits | $25,165,000 | 2,693 |
Interest-bearing deposits | $298,819,000 | 1,474 |
Retail deposits | $282,536,000 | 1,408 |
Estimated insured deposits | $258,424,000 | 1,397 |
IRAs and Keogh plan accounts | $20,513,000 | 1,176 |
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 | $328,116,000 | 1,549 |
Deposits held in domestic offices | $328,116,000 | 1,546 |
Individuals, partnerships, and corporations | $323,979,000 | 1,455 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,137,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,768,000 | 3,789 |
Demand deposits | $9,360,000 | 5,200 |
Nontransaction accounts | $299,348,000 | 1,378 |
Money market deposit accounts (MMDAs) | $35,767,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $147,460,000 | 548 |
Total time deposits | $116,121,000 | 1,994 |
Total time and savings deposits | $318,756,000 | 1,391 |
Noninterest-bearing deposits | $29,737,000 | 2,349 |
Interest-bearing deposits | $298,379,000 | 1,431 |
Retail deposits | $292,194,000 | 1,334 |
Estimated insured deposits | $256,858,000 | 1,380 |
IRAs and Keogh plan accounts | $20,225,000 | 1,169 |
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 | $329,432,000 | 1,510 |
Deposits held in domestic offices | $329,432,000 | 1,506 |
Individuals, partnerships, and corporations | $325,254,000 | 1,417 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,178,000 | 4,275 |
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 | $33,771,000 | 3,353 |
Demand deposits | $11,490,000 | 4,706 |
Nontransaction accounts | $295,661,000 | 1,370 |
Money market deposit accounts (MMDAs) | $40,699,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $152,337,000 | 539 |
Total time deposits | $102,624,000 | 2,171 |
Total time and savings deposits | $317,942,000 | 1,365 |
Noninterest-bearing deposits | $24,459,000 | 2,847 |
Interest-bearing deposits | $304,973,000 | 1,372 |
Retail deposits | $300,408,000 | 1,288 |
Estimated insured deposits | $270,284,000 | 1,301 |
IRAs and Keogh plan accounts | $20,446,000 | 1,131 |
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 | $323,861,000 | 1,504 |
Deposits held in domestic offices | $323,861,000 | 1,500 |
Individuals, partnerships, and corporations | $321,819,000 | 1,406 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,041,000 | 5,488 |
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 | $120,406,000 | 605 |
Demand deposits | $27,839,000 | 2,196 |
Nontransaction accounts | $203,454,000 | 1,875 |
Money market deposit accounts (MMDAs) | $42,985,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $59,379,000 | 1,201 |
Total time deposits | $101,090,000 | 2,130 |
Total time and savings deposits | $296,021,000 | 1,436 |
Noninterest-bearing deposits | $27,839,000 | 2,489 |
Interest-bearing deposits | $296,022,000 | 1,388 |
Retail deposits | $295,071,000 | 1,287 |
Estimated insured deposits | $262,813,000 | 1,323 |
IRAs and Keogh plan accounts | $20,359,000 | 1,130 |
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 | $314,564,000 | 1,514 |
Deposits held in domestic offices | $314,564,000 | 1,510 |
Individuals, partnerships, and corporations | $310,978,000 | 1,417 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,586,000 | 4,554 |
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 | $99,928,000 | 821 |
Demand deposits | $27,723,000 | 2,190 |
Nontransaction accounts | $214,636,000 | 1,733 |
Money market deposit accounts (MMDAs) | $52,606,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $62,854,000 | 1,115 |
Total time deposits | $99,176,000 | 2,104 |
Total time and savings deposits | $286,841,000 | 1,427 |
Noninterest-bearing deposits | $27,723,000 | 2,441 |
Interest-bearing deposits | $286,841,000 | 1,403 |
Retail deposits | $287,668,000 | 1,298 |
Estimated insured deposits | $255,416,000 | 1,347 |
IRAs and Keogh plan accounts | $20,418,000 | 1,111 |
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 | $290,739,000 | 1,637 |
Deposits held in domestic offices | $290,739,000 | 1,633 |
Individuals, partnerships, and corporations | $288,649,000 | 1,527 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,090,000 | 5,532 |
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 | $60,711,000 | 1,731 |
Demand deposits | $23,328,000 | 2,535 |
Nontransaction accounts | $230,028,000 | 1,605 |
Money market deposit accounts (MMDAs) | $68,117,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $63,751,000 | 1,107 |
Total time deposits | $98,160,000 | 2,066 |
Total time and savings deposits | $267,411,000 | 1,517 |
Noninterest-bearing deposits | $23,328,000 | 2,764 |
Interest-bearing deposits | $267,411,000 | 1,498 |
Retail deposits | $265,486,000 | 1,412 |
Estimated insured deposits | $246,338,000 | 1,399 |
IRAs and Keogh plan accounts | $19,967,000 | 1,133 |
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 | $283,476,000 | 1,664 |
Deposits held in domestic offices | $283,476,000 | 1,659 |
Individuals, partnerships, and corporations | $280,694,000 | 1,554 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,782,000 | 5,068 |
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 | $60,245,000 | 1,762 |
Demand deposits | $26,521,000 | 2,268 |
Nontransaction accounts | $223,231,000 | 1,632 |
Money market deposit accounts (MMDAs) | $71,682,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $67,288,000 | 1,076 |
Total time deposits | $84,261,000 | 2,334 |
Total time and savings deposits | $256,955,000 | 1,556 |
Noninterest-bearing deposits | $26,521,000 | 2,488 |
Interest-bearing deposits | $256,955,000 | 1,536 |
Retail deposits | $264,007,000 | 1,429 |
Estimated insured deposits | $240,417,000 | 1,422 |
IRAs and Keogh plan accounts | $19,834,000 | 1,156 |
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 | $283,628,000 | 1,634 |
Deposits held in domestic offices | $283,628,000 | 1,627 |
Individuals, partnerships, and corporations | $279,629,000 | 1,538 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,999,000 | 4,324 |
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 | $62,762,000 | 1,615 |
Demand deposits | $24,707,000 | 2,347 |
Nontransaction accounts | $220,866,000 | 1,620 |
Money market deposit accounts (MMDAs) | $71,664,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $65,480,000 | 1,077 |
Total time deposits | $83,722,000 | 2,332 |
Total time and savings deposits | $258,921,000 | 1,513 |
Noninterest-bearing deposits | $24,707,000 | 2,559 |
Interest-bearing deposits | $258,921,000 | 1,511 |
Retail deposits | $264,946,000 | 1,404 |
Estimated insured deposits | $243,890,000 | 1,382 |
IRAs and Keogh plan accounts | $19,903,000 | 1,163 |
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 | $274,237,000 | 1,672 |
Deposits held in domestic offices | $274,237,000 | 1,667 |
Individuals, partnerships, and corporations | $271,455,000 | 1,567 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,782,000 | 5,054 |
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 | $59,627,000 | 1,758 |
Demand deposits | $21,342,000 | 2,705 |
Nontransaction accounts | $214,610,000 | 1,625 |
Money market deposit accounts (MMDAs) | $68,672,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $65,385,000 | 1,059 |
Total time deposits | $80,553,000 | 2,392 |
Total time and savings deposits | $252,895,000 | 1,538 |
Noninterest-bearing deposits | $21,342,000 | 2,888 |
Interest-bearing deposits | $252,895,000 | 1,537 |
Retail deposits | $257,979,000 | 1,432 |
Estimated insured deposits | $234,499,000 | 1,455 |
IRAs and Keogh plan accounts | $20,317,000 | 1,126 |
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 | $275,136,000 | 1,646 |
Deposits held in domestic offices | $275,136,000 | 1,641 |
Individuals, partnerships, and corporations | $270,541,000 | 1,556 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,595,000 | 4,094 |
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 | $56,564,000 | 1,863 |
Demand deposits | $20,517,000 | 2,753 |
Nontransaction accounts | $218,572,000 | 1,587 |
Money market deposit accounts (MMDAs) | $73,544,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $65,364,000 | 1,036 |
Total time deposits | $79,664,000 | 2,426 |
Total time and savings deposits | $254,619,000 | 1,517 |
Noninterest-bearing deposits | $20,528,000 | 2,925 |
Interest-bearing deposits | $254,608,000 | 1,521 |
Retail deposits | $260,682,000 | 1,411 |
Estimated insured deposits | $235,398,000 | 1,458 |
IRAs and Keogh plan accounts | $20,504,000 | 1,117 |
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 | $268,003,000 | 1,686 |
Deposits held in domestic offices | $268,003,000 | 1,683 |
Individuals, partnerships, and corporations | $263,436,000 | 1,578 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,567,000 | 4,122 |
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 | $52,426,000 | 1,846 |
Demand deposits | $20,087,000 | 2,625 |
Nontransaction accounts | $215,577,000 | 1,351 |
Money market deposit accounts (MMDAs) | $70,412,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $63,098,000 | 920 |
Total time deposits | $82,067,000 | 2,010 |
Total time and savings deposits | $247,916,000 | 1,565 |
Noninterest-bearing deposits | $20,087,000 | 2,962 |
Interest-bearing deposits | $247,916,000 | 1,542 |
Retail deposits | $252,444,000 | 1,448 |
Estimated insured deposits | $211,596,000 | 1,616 |
IRAs and Keogh plan accounts | $20,872,000 | 1,105 |
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 | $272,636,000 | 1,652 |
Deposits held in domestic offices | $272,636,000 | 1,650 |
Individuals, partnerships, and corporations | $268,542,000 | 1,550 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,094,000 | 4,211 |
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 | $60,183,000 | 1,475 |
Demand deposits | $22,723,000 | 2,282 |
Nontransaction accounts | $212,453,000 | 1,380 |
Money market deposit accounts (MMDAs) | $70,325,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $59,050,000 | 960 |
Total time deposits | $83,078,000 | 1,998 |
Total time and savings deposits | $249,913,000 | 1,558 |
Noninterest-bearing deposits | $22,723,000 | 2,617 |
Interest-bearing deposits | $249,913,000 | 1,527 |
Retail deposits | $256,514,000 | 1,441 |
Estimated insured deposits | $238,094,000 | 1,451 |
IRAs and Keogh plan accounts | $21,078,000 | 1,132 |
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 | $264,892,000 | 1,689 |
Deposits held in domestic offices | $264,892,000 | 1,683 |
Individuals, partnerships, and corporations | $261,374,000 | 1,576 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,518,000 | 4,566 |
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 | $54,470,000 | 1,690 |
Demand deposits | $21,542,000 | 2,394 |
Nontransaction accounts | $210,422,000 | 1,375 |
Money market deposit accounts (MMDAs) | $67,215,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $58,788,000 | 937 |
Total time deposits | $84,419,000 | 1,974 |
Total time and savings deposits | $243,350,000 | 1,592 |
Noninterest-bearing deposits | $21,542,000 | 2,725 |
Interest-bearing deposits | $243,350,000 | 1,563 |
Retail deposits | $248,418,000 | 1,464 |
Estimated insured deposits | $230,350,000 | 1,491 |
IRAs and Keogh plan accounts | $21,165,000 | 1,130 |
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 | $267,673,000 | 1,645 |
Deposits held in domestic offices | $267,673,000 | 1,642 |
Individuals, partnerships, and corporations | $265,826,000 | 1,535 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,847,000 | 5,772 |
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 | $57,602,000 | 1,503 |
Demand deposits | $20,895,000 | 2,352 |
Nontransaction accounts | $210,071,000 | 1,365 |
Money market deposit accounts (MMDAs) | $67,628,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $59,033,000 | 906 |
Total time deposits | $83,410,000 | 1,989 |
Total time and savings deposits | $246,778,000 | 1,558 |
Noninterest-bearing deposits | $20,895,000 | 2,655 |
Interest-bearing deposits | $246,778,000 | 1,533 |
Retail deposits | $252,140,000 | 1,410 |
Estimated insured deposits | $233,131,000 | 1,447 |
IRAs and Keogh plan accounts | $20,992,000 | 1,116 |
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 | $248,797,000 | 1,735 |
Deposits held in domestic offices | $248,797,000 | 1,732 |
Individuals, partnerships, and corporations | $246,952,000 | 1,624 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,845,000 | 5,765 |
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 | $53,129,000 | 1,666 |
Demand deposits | $22,687,000 | 2,145 |
Nontransaction accounts | $195,668,000 | 1,417 |
Money market deposit accounts (MMDAs) | $55,851,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $57,933,000 | 871 |
Total time deposits | $81,884,000 | 2,006 |
Total time and savings deposits | $226,110,000 | 1,665 |
Noninterest-bearing deposits | $22,687,000 | 2,428 |
Interest-bearing deposits | $226,110,000 | 1,643 |
Retail deposits | $234,529,000 | 1,493 |
Estimated insured deposits | $214,255,000 | 1,556 |
IRAs and Keogh plan accounts | $20,817,000 | 1,094 |
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 | $220,928,000 | 1,844 |
Deposits held in domestic offices | $220,928,000 | 1,840 |
Individuals, partnerships, and corporations | $220,928,000 | 1,727 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $48,975,000 | 1,765 |
Demand deposits | $18,963,000 | 2,510 |
Nontransaction accounts | $171,953,000 | 1,510 |
Money market deposit accounts (MMDAs) | $35,995,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $51,390,000 | 821 |
Total time deposits | $84,568,000 | 1,922 |
Total time and savings deposits | $201,965,000 | 1,750 |
Noninterest-bearing deposits | $18,963,000 | 2,753 |
Interest-bearing deposits | $201,965,000 | 1,739 |
Retail deposits | $205,547,000 | 1,627 |
Estimated insured deposits | $192,900,000 | 1,691 |
IRAs and Keogh plan accounts | $18,902,000 | 1,168 |
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 | $195,305,000 | 2,000 |
Deposits held in domestic offices | $195,305,000 | 1,997 |
Individuals, partnerships, and corporations | $195,305,000 | 1,858 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $40,557,000 | 2,042 |
Demand deposits | $16,026,000 | 2,760 |
Nontransaction accounts | $154,748,000 | 1,605 |
Money market deposit accounts (MMDAs) | $24,780,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $47,220,000 | 795 |
Total time deposits | $82,748,000 | 1,934 |
Total time and savings deposits | $179,279,000 | 1,882 |
Noninterest-bearing deposits | $16,026,000 | 2,991 |
Interest-bearing deposits | $179,279,000 | 1,870 |
Retail deposits | $180,491,000 | 1,794 |
Estimated insured deposits | $175,403,000 | 1,816 |
IRAs and Keogh plan accounts | $17,727,000 | 1,226 |
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 | $167,368,000 | 2,276 |
Deposits held in domestic offices | $167,368,000 | 2,272 |
Individuals, partnerships, and corporations | $167,368,000 | 2,120 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,358,000 | 2,745 |
Demand deposits | $11,255,000 | 3,716 |
Nontransaction accounts | $136,010,000 | 1,724 |
Money market deposit accounts (MMDAs) | $15,209,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $43,951,000 | 866 |
Total time deposits | $76,850,000 | 1,952 |
Total time and savings deposits | $156,113,000 | 2,081 |
Noninterest-bearing deposits | $11,255,000 | 3,940 |
Interest-bearing deposits | $156,113,000 | 2,091 |
Retail deposits | $157,118,000 | 2,059 |
Estimated insured deposits | $155,937,000 | 1,988 |
IRAs and Keogh plan accounts | $17,780,000 | 1,284 |
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 | $161,297,000 | 2,363 |
Deposits held in domestic offices | $161,297,000 | 2,357 |
Individuals, partnerships, and corporations | $161,297,000 | 2,203 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,593,000 | 2,795 |
Demand deposits | $9,522,000 | 4,331 |
Nontransaction accounts | $129,704,000 | 1,751 |
Money market deposit accounts (MMDAs) | $14,166,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $42,285,000 | 893 |
Total time deposits | $73,253,000 | 2,014 |
Total time and savings deposits | $151,775,000 | 2,116 |
Noninterest-bearing deposits | $9,522,000 | 4,579 |
Interest-bearing deposits | $151,775,000 | 2,128 |
Retail deposits | $151,811,000 | 2,178 |
Estimated insured deposits | $149,107,000 | 2,119 |
IRAs and Keogh plan accounts | $17,850,000 | 1,321 |
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 | $140,972,000 | 2,644 |
Deposits held in domestic offices | $140,972,000 | 2,638 |
Individuals, partnerships, and corporations | $140,972,000 | 2,473 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 3,174 |
Demand deposits | $8,377,000 | 4,633 |
Nontransaction accounts | $114,280,000 | 1,932 |
Money market deposit accounts (MMDAs) | $10,843,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $40,794,000 | 913 |
Total time deposits | $62,643,000 | 2,415 |
Total time and savings deposits | $132,595,000 | 2,386 |
Noninterest-bearing deposits | $8,377,000 | 4,905 |
Interest-bearing deposits | $132,595,000 | 2,412 |
Retail deposits | $135,195,000 | 2,396 |
Estimated insured deposits | $134,288,000 | 2,342 |
IRAs and Keogh plan accounts | $17,290,000 | 1,450 |
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 | $129,231,000 | 2,953 |
Deposits held in domestic offices | $129,231,000 | 2,945 |
Individuals, partnerships, and corporations | $129,231,000 | 2,769 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,516,000 | 3,524 |
Demand deposits | $7,951,000 | 4,952 |
Nontransaction accounts | $104,715,000 | 2,142 |
Money market deposit accounts (MMDAs) | $10,756,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $40,586,000 | 974 |
Total time deposits | $53,373,000 | 2,836 |
Total time and savings deposits | $121,280,000 | 2,676 |
Noninterest-bearing deposits | $7,951,000 | 5,223 |
Interest-bearing deposits | $121,280,000 | 2,711 |
Retail deposits | $125,577,000 | 2,681 |
Estimated insured deposits | $125,026,000 | 2,626 |
IRAs and Keogh plan accounts | $15,998,000 | 1,668 |
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 | $121,787,000 | 3,147 |
Deposits held in domestic offices | $121,787,000 | 3,140 |
Individuals, partnerships, and corporations | $121,787,000 | 2,949 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,749,000 | 3,786 |
Demand deposits | $7,641,000 | 5,140 |
Nontransaction accounts | $99,038,000 | 2,248 |
Money market deposit accounts (MMDAs) | $11,015,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $40,243,000 | 1,003 |
Total time deposits | $47,780,000 | 3,126 |
Total time and savings deposits | $114,146,000 | 2,872 |
Noninterest-bearing deposits | $7,641,000 | 5,413 |
Interest-bearing deposits | $114,146,000 | 2,913 |
Retail deposits | $119,014,000 | 2,891 |
Estimated insured deposits | $117,272,000 | 2,865 |
IRAs and Keogh plan accounts | $15,989,000 | 1,747 |
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 | $122,567,000 | 3,103 |
Deposits held in domestic offices | $122,567,000 | 3,093 |
Individuals, partnerships, and corporations | $122,567,000 | 2,885 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 4,619 |
Demand deposits | $5,643,000 | 6,378 |
Nontransaction accounts | $103,580,000 | 2,050 |
Money market deposit accounts (MMDAs) | $13,844,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $44,201,000 | 1,037 |
Total time deposits | $45,535,000 | 2,911 |
Total time and savings deposits | $116,924,000 | 2,770 |
Noninterest-bearing deposits | $5,643,000 | 6,685 |
Interest-bearing deposits | $116,924,000 | 2,811 |
Retail deposits | $120,554,000 | 2,844 |
Estimated insured deposits | $118,898,000 | 2,796 |
IRAs and Keogh plan accounts | $17,866,000 | 1,520 |
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 | $122,591,000 | 3,207 |
Deposits held in domestic offices | $122,591,000 | 3,197 |
Individuals, partnerships, and corporations | $122,591,000 | 2,956 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,529,000 | 4,512 |
Demand deposits | $5,775,000 | 6,282 |
Nontransaction accounts | $103,062,000 | 2,081 |
Money market deposit accounts (MMDAs) | $17,690,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $39,014,000 | 1,251 |
Total time deposits | $46,358,000 | 2,746 |
Total time and savings deposits | $116,816,000 | 2,835 |
Noninterest-bearing deposits | $5,775,000 | 6,607 |
Interest-bearing deposits | $116,816,000 | 2,913 |
Retail deposits | $120,840,000 | 2,968 |
Estimated insured deposits | $117,680,000 | 2,947 |
IRAs and Keogh plan accounts | $17,375,000 | 1,648 |
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 | $117,711,000 | 3,449 |
Deposits held in domestic offices | $117,711,000 | 3,441 |
Individuals, partnerships, and corporations | $117,711,000 | 3,276 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,380,000 | 4,377 |
Demand deposits | $5,915,000 | 6,075 |
Nontransaction accounts | $98,331,000 | 2,244 |
Money market deposit accounts (MMDAs) | $20,445,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $33,839,000 | 1,328 |
Total time deposits | $44,047,000 | 3,077 |
Total time and savings deposits | $111,796,000 | 3,177 |
Noninterest-bearing deposits | $5,915,000 | 6,496 |
Interest-bearing deposits | $111,796,000 | 3,171 |
Retail deposits | $116,154,000 | 3,177 |
Estimated insured deposits | $114,499,000 | 3,156 |
IRAs and Keogh plan accounts | $16,259,000 | 1,863 |
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 |