Home > Commercial Bank > Total Deposits
Commercial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $329,553,000 | 2,073 |
Deposits held in domestic offices | $329,553,000 | 2,072 |
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 | $154,309,000 | 1,691 |
Demand deposits | $154,309,000 | 1,181 |
Nontransaction accounts | $175,244,000 | 2,163 |
Money market deposit accounts (MMDAs) | $47,935,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $41,260,000 | 1,798 |
Total time deposits | $86,049,000 | 2,029 |
Total time and savings deposits | $175,244,000 | 2,490 |
Noninterest-bearing deposits | $60,826,000 | 2,250 |
Interest-bearing deposits | $268,727,000 | 1,954 |
Retail deposits | $304,728,000 | 1,972 |
Estimated insured deposits | $252,573,000 | 2,001 |
IRAs and Keogh plan accounts | $14,866,000 | 1,134 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $323,174,000 | 2,093 |
Deposits held in domestic offices | $323,174,000 | 2,092 |
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 | $148,064,000 | 1,757 |
Demand deposits | $148,054,000 | 1,232 |
Nontransaction accounts | $175,110,000 | 2,133 |
Money market deposit accounts (MMDAs) | $46,363,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $42,969,000 | 1,817 |
Total time deposits | $85,778,000 | 1,949 |
Total time and savings deposits | $175,120,000 | 2,470 |
Noninterest-bearing deposits | $58,785,000 | 2,331 |
Interest-bearing deposits | $264,389,000 | 1,948 |
Retail deposits | $297,161,000 | 2,015 |
Estimated insured deposits | $253,069,000 | 1,990 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $331,151,000 | 2,068 |
Deposits held in domestic offices | $331,151,000 | 2,066 |
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 | $151,864,000 | 1,737 |
Demand deposits | $151,864,000 | 1,209 |
Nontransaction accounts | $179,287,000 | 2,080 |
Money market deposit accounts (MMDAs) | $56,652,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $45,573,000 | 1,794 |
Total time deposits | $77,062,000 | 1,999 |
Total time and savings deposits | $179,287,000 | 2,431 |
Noninterest-bearing deposits | $60,860,000 | 2,293 |
Interest-bearing deposits | $270,291,000 | 1,911 |
Retail deposits | $305,683,000 | 1,985 |
Estimated insured deposits | $250,976,000 | 1,996 |
IRAs and Keogh plan accounts | $15,780,000 | 1,072 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $334,726,000 | 2,076 |
Deposits held in domestic offices | $334,726,000 | 2,075 |
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 | $154,866,000 | 1,771 |
Demand deposits | $154,866,000 | 1,222 |
Nontransaction accounts | $179,860,000 | 2,092 |
Money market deposit accounts (MMDAs) | $58,976,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $50,637,000 | 1,754 |
Total time deposits | $70,247,000 | 2,026 |
Total time and savings deposits | $179,860,000 | 2,457 |
Noninterest-bearing deposits | $60,324,000 | 2,395 |
Interest-bearing deposits | $274,402,000 | 1,905 |
Retail deposits | $312,425,000 | 2,019 |
Estimated insured deposits | $255,608,000 | 1,991 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $355,254,000 | 1,999 |
Deposits held in domestic offices | $355,254,000 | 1,997 |
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 | $168,722,000 | 1,701 |
Demand deposits | $168,722,000 | 1,174 |
Nontransaction accounts | $186,532,000 | 2,003 |
Money market deposit accounts (MMDAs) | $65,076,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $50,185,000 | 1,807 |
Total time deposits | $71,271,000 | 1,849 |
Total time and savings deposits | $186,532,000 | 2,393 |
Noninterest-bearing deposits | $66,735,000 | 2,313 |
Interest-bearing deposits | $288,519,000 | 1,840 |
Retail deposits | $332,634,000 | 1,974 |
Estimated insured deposits | $259,391,000 | 1,950 |
IRAs and Keogh plan accounts | $16,573,000 | 1,056 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $362,981,000 | 1,988 |
Deposits held in domestic offices | $362,981,000 | 1,986 |
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 | $165,548,000 | 1,743 |
Demand deposits | $165,548,000 | 1,212 |
Nontransaction accounts | $197,433,000 | 1,945 |
Money market deposit accounts (MMDAs) | $61,026,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $55,113,000 | 1,742 |
Total time deposits | $81,294,000 | 1,601 |
Total time and savings deposits | $197,433,000 | 2,330 |
Noninterest-bearing deposits | $64,780,000 | 2,427 |
Interest-bearing deposits | $298,201,000 | 1,810 |
Retail deposits | $331,846,000 | 2,010 |
Estimated insured deposits | $266,421,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $376,745,000 | 1,953 |
Deposits held in domestic offices | $376,745,000 | 1,953 |
Individuals, partnerships, and corporations | $291,250,000 | 2,145 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $84,945,000 | 812 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,584 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,854,000 | 1,743 |
Demand deposits | $165,854,000 | 1,195 |
Nontransaction accounts | $210,891,000 | 1,895 |
Money market deposit accounts (MMDAs) | $63,419,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $62,169,000 | 1,634 |
Total time deposits | $85,303,000 | 1,530 |
Total time and savings deposits | $210,891,000 | 2,255 |
Noninterest-bearing deposits | $61,963,000 | 2,480 |
Interest-bearing deposits | $314,782,000 | 1,745 |
Retail deposits | $343,871,000 | 1,978 |
Estimated insured deposits | $266,443,000 | 1,934 |
IRAs and Keogh plan accounts | $17,227,000 | 1,077 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $381,707,000 | 1,935 |
Deposits held in domestic offices | $381,707,000 | 1,935 |
Individuals, partnerships, and corporations | $297,497,000 | 2,119 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $83,723,000 | 835 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,640 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,912,000 | 1,717 |
Demand deposits | $166,912,000 | 1,177 |
Nontransaction accounts | $214,795,000 | 1,878 |
Money market deposit accounts (MMDAs) | $63,320,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $62,755,000 | 1,613 |
Total time deposits | $88,720,000 | 1,499 |
Total time and savings deposits | $214,795,000 | 2,247 |
Noninterest-bearing deposits | $59,358,000 | 2,545 |
Interest-bearing deposits | $322,349,000 | 1,722 |
Retail deposits | $347,901,000 | 1,965 |
Estimated insured deposits | $271,643,000 | 1,909 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $385,842,000 | 1,904 |
Deposits held in domestic offices | $385,842,000 | 1,904 |
Individuals, partnerships, and corporations | $294,033,000 | 2,113 |
U.S. Government | $1,600,000 | 120 |
States and political subdivisions in the U.S. | $89,630,000 | 772 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,537 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,936,000 | 1,687 |
Demand deposits | $163,936,000 | 1,157 |
Nontransaction accounts | $221,906,000 | 1,833 |
Money market deposit accounts (MMDAs) | $73,467,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $59,610,000 | 1,633 |
Total time deposits | $88,829,000 | 1,548 |
Total time and savings deposits | $221,906,000 | 2,171 |
Noninterest-bearing deposits | $59,416,000 | 2,524 |
Interest-bearing deposits | $326,426,000 | 1,683 |
Retail deposits | $352,971,000 | 1,929 |
Estimated insured deposits | $266,274,000 | 1,933 |
IRAs and Keogh plan accounts | $18,439,000 | 1,027 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $375,076,000 | 1,935 |
Deposits held in domestic offices | $375,076,000 | 1,935 |
Individuals, partnerships, and corporations | $298,282,000 | 2,081 |
U.S. Government | $1,600,000 | 127 |
States and political subdivisions in the U.S. | $74,875,000 | 884 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,761 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,070,000 | 1,638 |
Demand deposits | $163,070,000 | 1,120 |
Nontransaction accounts | $212,006,000 | 1,904 |
Money market deposit accounts (MMDAs) | $60,051,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $59,134,000 | 1,648 |
Total time deposits | $92,821,000 | 1,555 |
Total time and savings deposits | $212,006,000 | 2,249 |
Noninterest-bearing deposits | $57,726,000 | 2,529 |
Interest-bearing deposits | $317,350,000 | 1,721 |
Retail deposits | $340,743,000 | 1,954 |
Estimated insured deposits | $268,203,000 | 1,926 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $380,358,000 | 1,886 |
Deposits held in domestic offices | $380,358,000 | 1,886 |
Individuals, partnerships, and corporations | $297,367,000 | 2,067 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $82,583,000 | 794 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,755 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,195,000 | 1,548 |
Demand deposits | $165,195,000 | 1,041 |
Nontransaction accounts | $215,163,000 | 1,888 |
Money market deposit accounts (MMDAs) | $64,977,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $59,003,000 | 1,628 |
Total time deposits | $91,183,000 | 1,616 |
Total time and savings deposits | $215,163,000 | 2,219 |
Noninterest-bearing deposits | $63,057,000 | 2,389 |
Interest-bearing deposits | $317,301,000 | 1,709 |
Retail deposits | $348,826,000 | 1,892 |
Estimated insured deposits | $268,042,000 | 1,919 |
IRAs and Keogh plan accounts | $19,269,000 | 1,033 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $375,741,000 | 1,881 |
Deposits held in domestic offices | $375,741,000 | 1,881 |
Individuals, partnerships, and corporations | $300,420,000 | 2,027 |
U.S. Government | $357,000 | 201 |
States and political subdivisions in the U.S. | $74,362,000 | 852 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,607 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,576,000 | 1,460 |
Demand deposits | $168,576,000 | 970 |
Nontransaction accounts | $207,165,000 | 1,934 |
Money market deposit accounts (MMDAs) | $56,879,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $57,318,000 | 1,632 |
Total time deposits | $92,968,000 | 1,624 |
Total time and savings deposits | $207,165,000 | 2,264 |
Noninterest-bearing deposits | $64,281,000 | 2,337 |
Interest-bearing deposits | $311,460,000 | 1,706 |
Retail deposits | $343,842,000 | 1,899 |
Estimated insured deposits | $272,045,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $357,437,000 | 1,873 |
Deposits held in domestic offices | $357,437,000 | 1,873 |
Individuals, partnerships, and corporations | $283,630,000 | 2,028 |
U.S. Government | $357,000 | 201 |
States and political subdivisions in the U.S. | $73,039,000 | 838 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,767 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,999,000 | 1,435 |
Demand deposits | $152,999,000 | 912 |
Nontransaction accounts | $204,438,000 | 1,917 |
Money market deposit accounts (MMDAs) | $58,277,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $51,856,000 | 1,667 |
Total time deposits | $94,305,000 | 1,636 |
Total time and savings deposits | $204,438,000 | 2,216 |
Noninterest-bearing deposits | $55,248,000 | 2,408 |
Interest-bearing deposits | $302,189,000 | 1,687 |
Retail deposits | $325,637,000 | 1,888 |
Estimated insured deposits | $257,298,000 | 1,896 |
IRAs and Keogh plan accounts | $19,605,000 | 1,019 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $348,489,000 | 1,868 |
Deposits held in domestic offices | $348,489,000 | 1,868 |
Individuals, partnerships, and corporations | $282,104,000 | 1,984 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,212,000 | 865 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,053 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,791,000 | 1,311 |
Demand deposits | $152,791,000 | 860 |
Nontransaction accounts | $195,698,000 | 1,948 |
Money market deposit accounts (MMDAs) | $54,508,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $51,934,000 | 1,639 |
Total time deposits | $89,256,000 | 1,760 |
Total time and savings deposits | $195,698,000 | 2,251 |
Noninterest-bearing deposits | $55,774,000 | 2,327 |
Interest-bearing deposits | $292,715,000 | 1,702 |
Retail deposits | $320,076,000 | 1,854 |
Estimated insured deposits | $253,744,000 | 1,897 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $341,185,000 | 1,887 |
Deposits held in domestic offices | $341,185,000 | 1,887 |
Individuals, partnerships, and corporations | $273,173,000 | 2,031 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $67,655,000 | 854 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,805 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,254,000 | 1,302 |
Demand deposits | $148,254,000 | 855 |
Nontransaction accounts | $192,931,000 | 1,964 |
Money market deposit accounts (MMDAs) | $53,649,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $48,737,000 | 1,682 |
Total time deposits | $90,545,000 | 1,784 |
Total time and savings deposits | $192,931,000 | 2,267 |
Noninterest-bearing deposits | $54,462,000 | 2,365 |
Interest-bearing deposits | $286,723,000 | 1,707 |
Retail deposits | $312,678,000 | 1,867 |
Estimated insured deposits | $250,602,000 | 1,911 |
IRAs and Keogh plan accounts | $20,086,000 | 988 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $300,702,000 | 1,924 |
Deposits held in domestic offices | $300,702,000 | 1,924 |
Individuals, partnerships, and corporations | $238,647,000 | 2,081 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,392,000 | 912 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,682 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,639,000 | 1,302 |
Demand deposits | $118,639,000 | 769 |
Nontransaction accounts | $182,063,000 | 2,007 |
Money market deposit accounts (MMDAs) | $47,334,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $38,829,000 | 1,836 |
Total time deposits | $95,900,000 | 1,734 |
Total time and savings deposits | $182,063,000 | 2,294 |
Noninterest-bearing deposits | $42,863,000 | 2,363 |
Interest-bearing deposits | $257,839,000 | 1,793 |
Retail deposits | $267,380,000 | 1,942 |
Estimated insured deposits | $232,375,000 | 1,908 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $304,475,000 | 1,899 |
Deposits held in domestic offices | $304,475,000 | 1,899 |
Individuals, partnerships, and corporations | $237,883,000 | 2,084 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $66,131,000 | 842 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,774 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,543,000 | 1,288 |
Demand deposits | $118,543,000 | 766 |
Nontransaction accounts | $185,932,000 | 1,984 |
Money market deposit accounts (MMDAs) | $58,408,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $37,515,000 | 1,856 |
Total time deposits | $90,009,000 | 1,837 |
Total time and savings deposits | $185,932,000 | 2,246 |
Noninterest-bearing deposits | $45,474,000 | 2,285 |
Interest-bearing deposits | $259,001,000 | 1,757 |
Retail deposits | $276,461,000 | 1,875 |
Estimated insured deposits | $223,913,000 | 1,958 |
IRAs and Keogh plan accounts | $19,967,000 | 1,002 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $292,982,000 | 1,953 |
Deposits held in domestic offices | $292,982,000 | 1,953 |
Individuals, partnerships, and corporations | $237,250,000 | 2,092 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,340,000 | 952 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,800 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,541,000 | 1,318 |
Demand deposits | $112,541,000 | 789 |
Nontransaction accounts | $180,441,000 | 2,029 |
Money market deposit accounts (MMDAs) | $51,883,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $40,697,000 | 1,770 |
Total time deposits | $87,861,000 | 1,883 |
Total time and savings deposits | $180,441,000 | 2,300 |
Noninterest-bearing deposits | $40,183,000 | 2,498 |
Interest-bearing deposits | $252,799,000 | 1,792 |
Retail deposits | $266,954,000 | 1,924 |
Estimated insured deposits | $226,009,000 | 1,939 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $304,224,000 | 1,897 |
Deposits held in domestic offices | $304,224,000 | 1,897 |
Individuals, partnerships, and corporations | $239,349,000 | 2,073 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,561,000 | 818 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,854 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,084,000 | 1,207 |
Demand deposits | $119,084,000 | 710 |
Nontransaction accounts | $185,140,000 | 2,001 |
Money market deposit accounts (MMDAs) | $59,502,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $40,975,000 | 1,777 |
Total time deposits | $84,663,000 | 1,933 |
Total time and savings deposits | $185,140,000 | 2,263 |
Noninterest-bearing deposits | $43,654,000 | 2,331 |
Interest-bearing deposits | $260,570,000 | 1,759 |
Retail deposits | $281,399,000 | 1,836 |
Estimated insured deposits | $227,791,000 | 1,936 |
IRAs and Keogh plan accounts | $20,981,000 | 972 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $301,813,000 | 1,922 |
Deposits held in domestic offices | $301,813,000 | 1,922 |
Individuals, partnerships, and corporations | $236,714,000 | 2,099 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,079,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,502 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,902,000 | 1,253 |
Demand deposits | $115,902,000 | 732 |
Nontransaction accounts | $185,911,000 | 2,003 |
Money market deposit accounts (MMDAs) | $65,094,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $40,947,000 | 1,809 |
Total time deposits | $79,870,000 | 2,007 |
Total time and savings deposits | $185,911,000 | 2,285 |
Noninterest-bearing deposits | $41,279,000 | 2,430 |
Interest-bearing deposits | $260,534,000 | 1,771 |
Retail deposits | $283,420,000 | 1,848 |
Estimated insured deposits | $226,572,000 | 1,956 |
IRAs and Keogh plan accounts | $21,258,000 | 961 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $302,296,000 | 1,894 |
Deposits held in domestic offices | $302,296,000 | 1,894 |
Individuals, partnerships, and corporations | $236,004,000 | 2,089 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $65,531,000 | 810 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,587 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,152,000 | 1,282 |
Demand deposits | $115,152,000 | 754 |
Nontransaction accounts | $187,144,000 | 1,983 |
Money market deposit accounts (MMDAs) | $70,044,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $40,948,000 | 1,791 |
Total time deposits | $76,152,000 | 2,037 |
Total time and savings deposits | $187,144,000 | 2,249 |
Noninterest-bearing deposits | $43,581,000 | 2,345 |
Interest-bearing deposits | $258,715,000 | 1,751 |
Retail deposits | $287,227,000 | 1,813 |
Estimated insured deposits | $219,422,000 | 1,990 |
IRAs and Keogh plan accounts | $21,445,000 | 954 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $283,102,000 | 1,991 |
Deposits held in domestic offices | $283,102,000 | 1,991 |
Individuals, partnerships, and corporations | $232,208,000 | 2,108 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,300,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,326,000 | 1,409 |
Demand deposits | $104,326,000 | 828 |
Nontransaction accounts | $178,776,000 | 2,021 |
Money market deposit accounts (MMDAs) | $62,357,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $42,196,000 | 1,766 |
Total time deposits | $74,223,000 | 2,074 |
Total time and savings deposits | $178,776,000 | 2,314 |
Noninterest-bearing deposits | $36,010,000 | 2,678 |
Interest-bearing deposits | $247,092,000 | 1,809 |
Retail deposits | $270,072,000 | 1,896 |
Estimated insured deposits | $219,704,000 | 1,974 |
IRAs and Keogh plan accounts | $21,967,000 | 948 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $295,202,000 | 1,931 |
Deposits held in domestic offices | $295,202,000 | 1,931 |
Individuals, partnerships, and corporations | $239,791,000 | 2,056 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,014,000 | 925 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,814 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,332,000 | 1,328 |
Demand deposits | $111,332,000 | 769 |
Nontransaction accounts | $183,870,000 | 1,995 |
Money market deposit accounts (MMDAs) | $66,151,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $42,529,000 | 1,774 |
Total time deposits | $75,190,000 | 2,031 |
Total time and savings deposits | $183,870,000 | 2,274 |
Noninterest-bearing deposits | $39,577,000 | 2,503 |
Interest-bearing deposits | $255,625,000 | 1,757 |
Retail deposits | $282,439,000 | 1,839 |
Estimated insured deposits | $225,406,000 | 1,938 |
IRAs and Keogh plan accounts | $21,964,000 | 949 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $300,254,000 | 1,919 |
Deposits held in domestic offices | $300,254,000 | 1,919 |
Individuals, partnerships, and corporations | $249,443,000 | 2,010 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,224,000 | 990 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,825,000 | 1,214 |
Demand deposits | $119,825,000 | 719 |
Nontransaction accounts | $180,429,000 | 2,035 |
Money market deposit accounts (MMDAs) | $62,179,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $42,906,000 | 1,781 |
Total time deposits | $75,344,000 | 2,026 |
Total time and savings deposits | $180,429,000 | 2,340 |
Noninterest-bearing deposits | $43,440,000 | 2,356 |
Interest-bearing deposits | $256,814,000 | 1,754 |
Retail deposits | $288,232,000 | 1,802 |
Estimated insured deposits | $229,394,000 | 1,924 |
IRAs and Keogh plan accounts | $22,178,000 | 947 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $299,247,000 | 1,925 |
Deposits held in domestic offices | $299,247,000 | 1,925 |
Individuals, partnerships, and corporations | $244,497,000 | 2,051 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,750,000 | 921 |
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 | $113,132,000 | 1,315 |
Demand deposits | $113,132,000 | 759 |
Nontransaction accounts | $186,115,000 | 1,995 |
Money market deposit accounts (MMDAs) | $66,672,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $41,938,000 | 1,788 |
Total time deposits | $77,505,000 | 1,996 |
Total time and savings deposits | $186,115,000 | 2,288 |
Noninterest-bearing deposits | $45,015,000 | 2,346 |
Interest-bearing deposits | $254,232,000 | 1,774 |
Retail deposits | $285,718,000 | 1,815 |
Estimated insured deposits | $222,997,000 | 1,970 |
IRAs and Keogh plan accounts | $22,137,000 | 965 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $288,132,000 | 1,978 |
Deposits held in domestic offices | $288,132,000 | 1,978 |
Individuals, partnerships, and corporations | $237,884,000 | 2,096 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,248,000 | 953 |
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 | $104,542,000 | 1,419 |
Demand deposits | $104,541,000 | 814 |
Nontransaction accounts | $183,590,000 | 2,032 |
Money market deposit accounts (MMDAs) | $56,415,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $43,032,000 | 1,781 |
Total time deposits | $84,143,000 | 1,903 |
Total time and savings deposits | $183,591,000 | 2,321 |
Noninterest-bearing deposits | $38,939,000 | 2,552 |
Interest-bearing deposits | $249,193,000 | 1,804 |
Retail deposits | $268,737,000 | 1,917 |
Estimated insured deposits | $224,661,000 | 1,959 |
IRAs and Keogh plan accounts | $22,057,000 | 998 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $296,860,000 | 1,928 |
Deposits held in domestic offices | $296,860,000 | 1,928 |
Individuals, partnerships, and corporations | $239,004,000 | 2,072 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,846,000 | 852 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,479 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,147,000 | 1,298 |
Demand deposits | $112,147,000 | 735 |
Nontransaction accounts | $184,713,000 | 2,015 |
Money market deposit accounts (MMDAs) | $61,030,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $42,718,000 | 1,789 |
Total time deposits | $80,965,000 | 1,941 |
Total time and savings deposits | $184,713,000 | 2,312 |
Noninterest-bearing deposits | $40,114,000 | 2,475 |
Interest-bearing deposits | $256,746,000 | 1,767 |
Retail deposits | $281,174,000 | 1,833 |
Estimated insured deposits | $225,790,000 | 1,963 |
IRAs and Keogh plan accounts | $21,951,000 | 1,001 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $295,488,000 | 1,947 |
Deposits held in domestic offices | $295,488,000 | 1,947 |
Individuals, partnerships, and corporations | $241,144,000 | 2,085 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,348,000 | 919 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,232,000 | 1,395 |
Demand deposits | $106,232,000 | 789 |
Nontransaction accounts | $189,256,000 | 1,999 |
Money market deposit accounts (MMDAs) | $62,436,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $42,407,000 | 1,812 |
Total time deposits | $84,413,000 | 1,891 |
Total time and savings deposits | $189,256,000 | 2,293 |
Noninterest-bearing deposits | $37,455,000 | 2,608 |
Interest-bearing deposits | $258,033,000 | 1,766 |
Retail deposits | $277,822,000 | 1,863 |
Estimated insured deposits | $226,908,000 | 1,959 |
IRAs and Keogh plan accounts | $22,213,000 | 1,001 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $305,281,000 | 1,878 |
Deposits held in domestic offices | $305,281,000 | 1,878 |
Individuals, partnerships, and corporations | $247,095,000 | 2,028 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,400,000 | 845 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,624 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,380,000 | 1,406 |
Demand deposits | $104,380,000 | 786 |
Nontransaction accounts | $200,901,000 | 1,913 |
Money market deposit accounts (MMDAs) | $76,585,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $38,445,000 | 1,888 |
Total time deposits | $85,871,000 | 1,870 |
Total time and savings deposits | $200,901,000 | 2,180 |
Noninterest-bearing deposits | $36,793,000 | 2,647 |
Interest-bearing deposits | $268,488,000 | 1,699 |
Retail deposits | $287,388,000 | 1,805 |
Estimated insured deposits | $221,866,000 | 1,967 |
IRAs and Keogh plan accounts | $21,885,000 | 1,012 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $297,604,000 | 1,906 |
Deposits held in domestic offices | $297,604,000 | 1,906 |
Individuals, partnerships, and corporations | $251,150,000 | 1,984 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $46,449,000 | 998 |
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 | $101,564,000 | 1,415 |
Demand deposits | $101,563,000 | 789 |
Nontransaction accounts | $196,040,000 | 1,956 |
Money market deposit accounts (MMDAs) | $67,378,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $41,037,000 | 1,812 |
Total time deposits | $87,625,000 | 1,834 |
Total time and savings deposits | $196,041,000 | 2,220 |
Noninterest-bearing deposits | $36,768,000 | 2,602 |
Interest-bearing deposits | $260,836,000 | 1,740 |
Retail deposits | $279,432,000 | 1,833 |
Estimated insured deposits | $223,550,000 | 1,952 |
IRAs and Keogh plan accounts | $22,176,000 | 1,020 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $297,128,000 | 1,892 |
Deposits held in domestic offices | $297,128,000 | 1,892 |
Individuals, partnerships, and corporations | $246,432,000 | 2,016 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $50,692,000 | 929 |
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 | $112,219,000 | 1,221 |
Demand deposits | $112,219,000 | 712 |
Nontransaction accounts | $184,909,000 | 2,025 |
Money market deposit accounts (MMDAs) | $56,983,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $42,061,000 | 1,794 |
Total time deposits | $85,865,000 | 1,889 |
Total time and savings deposits | $184,909,000 | 2,328 |
Noninterest-bearing deposits | $38,660,000 | 2,478 |
Interest-bearing deposits | $258,468,000 | 1,733 |
Retail deposits | $280,968,000 | 1,823 |
Estimated insured deposits | $224,948,000 | 1,936 |
IRAs and Keogh plan accounts | $22,087,000 | 1,035 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $288,590,000 | 1,937 |
Deposits held in domestic offices | $288,590,000 | 1,937 |
Individuals, partnerships, and corporations | $241,148,000 | 2,051 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $47,436,000 | 994 |
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 | $108,116,000 | 1,269 |
Demand deposits | $108,116,000 | 724 |
Nontransaction accounts | $180,474,000 | 2,055 |
Money market deposit accounts (MMDAs) | $55,084,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $41,048,000 | 1,818 |
Total time deposits | $84,342,000 | 1,940 |
Total time and savings deposits | $180,474,000 | 2,389 |
Noninterest-bearing deposits | $38,033,000 | 2,510 |
Interest-bearing deposits | $250,557,000 | 1,782 |
Retail deposits | $274,282,000 | 1,846 |
Estimated insured deposits | $225,065,000 | 1,937 |
IRAs and Keogh plan accounts | $21,672,000 | 1,064 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $291,796,000 | 1,907 |
Deposits held in domestic offices | $291,796,000 | 1,907 |
Individuals, partnerships, and corporations | $237,905,000 | 2,066 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $53,891,000 | 857 |
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 | $105,559,000 | 1,322 |
Demand deposits | $105,559,000 | 731 |
Nontransaction accounts | $186,237,000 | 2,006 |
Money market deposit accounts (MMDAs) | $59,225,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $40,289,000 | 1,798 |
Total time deposits | $86,723,000 | 1,882 |
Total time and savings deposits | $186,237,000 | 2,313 |
Noninterest-bearing deposits | $36,850,000 | 2,600 |
Interest-bearing deposits | $254,946,000 | 1,737 |
Retail deposits | $276,496,000 | 1,821 |
Estimated insured deposits | $225,755,000 | 1,918 |
IRAs and Keogh plan accounts | $21,806,000 | 1,061 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $280,369,000 | 1,970 |
Deposits held in domestic offices | $280,369,000 | 1,970 |
Individuals, partnerships, and corporations | $239,957,000 | 2,042 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $40,409,000 | 1,103 |
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 | $102,250,000 | 1,295 |
Demand deposits | $102,250,000 | 744 |
Nontransaction accounts | $178,119,000 | 2,088 |
Money market deposit accounts (MMDAs) | $48,842,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $41,715,000 | 1,772 |
Total time deposits | $87,562,000 | 1,916 |
Total time and savings deposits | $178,119,000 | 2,407 |
Noninterest-bearing deposits | $37,372,000 | 2,539 |
Interest-bearing deposits | $242,997,000 | 1,816 |
Retail deposits | $265,392,000 | 1,886 |
Estimated insured deposits | $224,244,000 | 1,940 |
IRAs and Keogh plan accounts | $22,322,000 | 1,061 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,133,000 | 1,834 |
Deposits held in domestic offices | $304,133,000 | 1,833 |
Individuals, partnerships, and corporations | $254,407,000 | 1,957 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $49,717,000 | 913 |
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 | $121,545,000 | 1,050 |
Demand deposits | $121,545,000 | 597 |
Nontransaction accounts | $182,588,000 | 2,066 |
Money market deposit accounts (MMDAs) | $50,979,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $38,812,000 | 1,852 |
Total time deposits | $92,797,000 | 1,824 |
Total time and savings deposits | $182,588,000 | 2,366 |
Noninterest-bearing deposits | $48,053,000 | 2,080 |
Interest-bearing deposits | $256,080,000 | 1,742 |
Retail deposits | $285,176,000 | 1,768 |
Estimated insured deposits | $229,539,000 | 1,918 |
IRAs and Keogh plan accounts | $22,447,000 | 1,065 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $285,212,000 | 1,975 |
Deposits held in domestic offices | $285,212,000 | 1,975 |
Individuals, partnerships, and corporations | $241,540,000 | 2,046 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $43,663,000 | 1,036 |
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 | $104,968,000 | 1,235 |
Demand deposits | $104,967,000 | 692 |
Nontransaction accounts | $180,244,000 | 2,111 |
Money market deposit accounts (MMDAs) | $46,611,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $38,882,000 | 1,858 |
Total time deposits | $94,751,000 | 1,799 |
Total time and savings deposits | $180,245,000 | 2,424 |
Noninterest-bearing deposits | $40,701,000 | 2,351 |
Interest-bearing deposits | $244,511,000 | 1,821 |
Retail deposits | $266,525,000 | 1,922 |
Estimated insured deposits | $227,104,000 | 1,953 |
IRAs and Keogh plan accounts | $22,882,000 | 1,050 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $292,654,000 | 1,913 |
Deposits held in domestic offices | $292,654,000 | 1,912 |
Individuals, partnerships, and corporations | $239,396,000 | 2,065 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $53,241,000 | 820 |
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 | $105,950,000 | 1,217 |
Demand deposits | $105,950,000 | 664 |
Nontransaction accounts | $186,704,000 | 2,053 |
Money market deposit accounts (MMDAs) | $52,323,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $35,941,000 | 1,911 |
Total time deposits | $98,440,000 | 1,751 |
Total time and savings deposits | $186,704,000 | 2,349 |
Noninterest-bearing deposits | $42,660,000 | 2,274 |
Interest-bearing deposits | $249,994,000 | 1,794 |
Retail deposits | $271,876,000 | 1,867 |
Estimated insured deposits | $223,828,000 | 1,965 |
IRAs and Keogh plan accounts | $22,629,000 | 1,086 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $288,507,000 | 1,921 |
Deposits held in domestic offices | $288,507,000 | 1,920 |
Individuals, partnerships, and corporations | $241,839,000 | 2,046 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $46,662,000 | 906 |
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 | $107,562,000 | 1,112 |
Demand deposits | $107,562,000 | 622 |
Nontransaction accounts | $180,945,000 | 2,127 |
Money market deposit accounts (MMDAs) | $41,817,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $37,712,000 | 1,864 |
Total time deposits | $101,416,000 | 1,745 |
Total time and savings deposits | $180,945,000 | 2,431 |
Noninterest-bearing deposits | $44,399,000 | 2,152 |
Interest-bearing deposits | $244,108,000 | 1,836 |
Retail deposits | $266,122,000 | 1,898 |
Estimated insured deposits | $224,890,000 | 1,974 |
IRAs and Keogh plan accounts | $22,943,000 | 1,091 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $290,543,000 | 1,913 |
Deposits held in domestic offices | $290,543,000 | 1,912 |
Individuals, partnerships, and corporations | $240,590,000 | 2,048 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,953,000 | 840 |
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 | $104,674,000 | 1,147 |
Demand deposits | $104,673,000 | 613 |
Nontransaction accounts | $185,869,000 | 2,089 |
Money market deposit accounts (MMDAs) | $46,424,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $36,896,000 | 1,892 |
Total time deposits | $102,549,000 | 1,741 |
Total time and savings deposits | $185,870,000 | 2,384 |
Noninterest-bearing deposits | $39,097,000 | 2,361 |
Interest-bearing deposits | $251,446,000 | 1,799 |
Retail deposits | $269,728,000 | 1,868 |
Estimated insured deposits | $226,374,000 | 1,973 |
IRAs and Keogh plan accounts | $23,383,000 | 1,081 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $212,367,000 | 2,560 |
Deposits held in domestic offices | $212,367,000 | 2,560 |
Individuals, partnerships, and corporations | $175,925,000 | 2,723 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,442,000 | 1,169 |
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 | $77,774,000 | 1,680 |
Demand deposits | $77,774,000 | 840 |
Nontransaction accounts | $134,593,000 | 2,661 |
Money market deposit accounts (MMDAs) | $28,702,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $33,520,000 | 2,013 |
Total time deposits | $72,371,000 | 2,461 |
Total time and savings deposits | $134,593,000 | 3,088 |
Noninterest-bearing deposits | $31,216,000 | 2,767 |
Interest-bearing deposits | $181,151,000 | 2,434 |
Retail deposits | $197,913,000 | 2,520 |
Estimated insured deposits | $163,457,000 | 2,674 |
IRAs and Keogh plan accounts | $17,438,000 | 1,463 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $215,379,000 | 2,516 |
Deposits held in domestic offices | $215,379,000 | 2,516 |
Individuals, partnerships, and corporations | $171,295,000 | 2,765 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,084,000 | 939 |
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 | $75,579,000 | 1,718 |
Demand deposits | $75,579,000 | 860 |
Nontransaction accounts | $139,800,000 | 2,577 |
Money market deposit accounts (MMDAs) | $33,240,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $30,172,000 | 2,100 |
Total time deposits | $76,388,000 | 2,367 |
Total time and savings deposits | $139,800,000 | 3,003 |
Noninterest-bearing deposits | $30,878,000 | 2,805 |
Interest-bearing deposits | $184,501,000 | 2,375 |
Retail deposits | $198,541,000 | 2,508 |
Estimated insured deposits | $158,490,000 | 2,726 |
IRAs and Keogh plan accounts | $17,632,000 | 1,469 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $208,171,000 | 2,577 |
Deposits held in domestic offices | $208,171,000 | 2,576 |
Individuals, partnerships, and corporations | $175,121,000 | 2,727 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,050,000 | 1,205 |
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 | $76,724,000 | 1,600 |
Demand deposits | $76,724,000 | 811 |
Nontransaction accounts | $131,447,000 | 2,734 |
Money market deposit accounts (MMDAs) | $21,710,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $31,259,000 | 2,054 |
Total time deposits | $78,478,000 | 2,367 |
Total time and savings deposits | $131,447,000 | 3,164 |
Noninterest-bearing deposits | $33,270,000 | 2,598 |
Interest-bearing deposits | $174,901,000 | 2,486 |
Retail deposits | $190,577,000 | 2,575 |
Estimated insured deposits | $160,474,000 | 2,702 |
IRAs and Keogh plan accounts | $17,783,000 | 1,492 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $211,555,000 | 2,547 |
Deposits held in domestic offices | $211,555,000 | 2,545 |
Individuals, partnerships, and corporations | $174,258,000 | 2,729 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,297,000 | 1,053 |
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 | $73,014,000 | 1,697 |
Demand deposits | $73,014,000 | 827 |
Nontransaction accounts | $138,541,000 | 2,634 |
Money market deposit accounts (MMDAs) | $29,079,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $30,361,000 | 2,092 |
Total time deposits | $79,101,000 | 2,382 |
Total time and savings deposits | $138,541,000 | 3,062 |
Noninterest-bearing deposits | $28,023,000 | 2,908 |
Interest-bearing deposits | $183,532,000 | 2,394 |
Retail deposits | $194,445,000 | 2,534 |
Estimated insured deposits | $161,261,000 | 2,708 |
IRAs and Keogh plan accounts | $17,877,000 | 1,491 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $203,377,000 | 2,674 |
Deposits held in domestic offices | $203,377,000 | 2,674 |
Individuals, partnerships, and corporations | $172,649,000 | 2,797 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,728,000 | 1,307 |
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 | $67,473,000 | 1,893 |
Demand deposits | $67,473,000 | 905 |
Nontransaction accounts | $135,904,000 | 2,720 |
Money market deposit accounts (MMDAs) | $26,087,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $31,267,000 | 2,072 |
Total time deposits | $78,550,000 | 2,448 |
Total time and savings deposits | $135,904,000 | 3,150 |
Noninterest-bearing deposits | $25,162,000 | 3,205 |
Interest-bearing deposits | $178,215,000 | 2,507 |
Retail deposits | $187,077,000 | 2,669 |
Estimated insured deposits | $161,569,000 | 2,754 |
IRAs and Keogh plan accounts | $17,735,000 | 1,514 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $206,062,000 | 2,650 |
Deposits held in domestic offices | $206,062,000 | 2,649 |
Individuals, partnerships, and corporations | $171,119,000 | 2,806 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,943,000 | 1,133 |
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 | $70,177,000 | 1,820 |
Demand deposits | $70,177,000 | 882 |
Nontransaction accounts | $135,885,000 | 2,702 |
Money market deposit accounts (MMDAs) | $29,030,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $29,119,000 | 2,104 |
Total time deposits | $77,736,000 | 2,495 |
Total time and savings deposits | $135,885,000 | 3,126 |
Noninterest-bearing deposits | $25,064,000 | 3,264 |
Interest-bearing deposits | $180,998,000 | 2,447 |
Retail deposits | $191,543,000 | 2,604 |
Estimated insured deposits | $170,519,000 | 2,731 |
IRAs and Keogh plan accounts | $17,939,000 | 1,503 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $197,337,000 | 2,729 |
Deposits held in domestic offices | $197,337,000 | 2,728 |
Individuals, partnerships, and corporations | $169,649,000 | 2,813 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,688,000 | 1,385 |
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 | $68,142,000 | 1,712 |
Demand deposits | $68,142,000 | 824 |
Nontransaction accounts | $129,195,000 | 2,859 |
Money market deposit accounts (MMDAs) | $20,934,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 2,110 |
Total time deposits | $79,444,000 | 2,519 |
Total time and savings deposits | $129,195,000 | 3,261 |
Noninterest-bearing deposits | $27,558,000 | 2,910 |
Interest-bearing deposits | $169,779,000 | 2,595 |
Retail deposits | $181,912,000 | 2,687 |
Estimated insured deposits | $169,564,000 | 2,747 |
IRAs and Keogh plan accounts | $18,260,000 | 1,511 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $194,889,000 | 2,749 |
Deposits held in domestic offices | $194,889,000 | 2,748 |
Individuals, partnerships, and corporations | $163,355,000 | 2,903 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,534,000 | 1,230 |
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 | $59,751,000 | 2,017 |
Demand deposits | $25,143,000 | 2,638 |
Nontransaction accounts | $135,138,000 | 2,773 |
Money market deposit accounts (MMDAs) | $24,521,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $28,810,000 | 2,105 |
Total time deposits | $81,807,000 | 2,502 |
Total time and savings deposits | $169,746,000 | 2,649 |
Noninterest-bearing deposits | $25,172,000 | 3,050 |
Interest-bearing deposits | $169,717,000 | 2,611 |
Retail deposits | $177,908,000 | 2,738 |
Estimated insured deposits | $163,190,000 | 2,825 |
IRAs and Keogh plan accounts | $18,177,000 | 1,531 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $189,799,000 | 2,858 |
Deposits held in domestic offices | $189,799,000 | 2,857 |
Individuals, partnerships, and corporations | $161,715,000 | 2,947 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,084,000 | 1,406 |
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 | $61,084,000 | 1,972 |
Demand deposits | $25,077,000 | 2,599 |
Nontransaction accounts | $128,715,000 | 2,919 |
Money market deposit accounts (MMDAs) | $20,542,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $26,746,000 | 2,179 |
Total time deposits | $81,427,000 | 2,586 |
Total time and savings deposits | $164,722,000 | 2,751 |
Noninterest-bearing deposits | $25,112,000 | 3,034 |
Interest-bearing deposits | $164,687,000 | 2,708 |
Retail deposits | $173,138,000 | 2,826 |
Estimated insured deposits | $163,235,000 | 2,862 |
IRAs and Keogh plan accounts | $18,000,000 | 1,560 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $190,769,000 | 2,791 |
Deposits held in domestic offices | $190,769,000 | 2,790 |
Individuals, partnerships, and corporations | $163,221,000 | 2,891 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,548,000 | 1,355 |
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 | $61,704,000 | 1,852 |
Demand deposits | $27,021,000 | 2,348 |
Nontransaction accounts | $129,065,000 | 2,907 |
Money market deposit accounts (MMDAs) | $21,264,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $25,859,000 | 2,154 |
Total time deposits | $81,942,000 | 2,617 |
Total time and savings deposits | $163,748,000 | 2,714 |
Noninterest-bearing deposits | $27,045,000 | 2,804 |
Interest-bearing deposits | $163,724,000 | 2,701 |
Retail deposits | $173,001,000 | 2,786 |
Estimated insured deposits | $162,556,000 | 2,845 |
IRAs and Keogh plan accounts | $17,893,000 | 1,568 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $190,877,000 | 2,768 |
Deposits held in domestic offices | $190,877,000 | 2,767 |
Individuals, partnerships, and corporations | $162,906,000 | 2,893 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,971,000 | 1,265 |
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 | $56,256,000 | 1,984 |
Demand deposits | $25,719,000 | 2,359 |
Nontransaction accounts | $134,621,000 | 2,838 |
Money market deposit accounts (MMDAs) | $25,086,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $26,997,000 | 2,098 |
Total time deposits | $82,538,000 | 2,668 |
Total time and savings deposits | $165,158,000 | 2,704 |
Noninterest-bearing deposits | $25,748,000 | 2,815 |
Interest-bearing deposits | $165,129,000 | 2,692 |
Retail deposits | $172,638,000 | 2,760 |
Estimated insured deposits | $158,682,000 | 2,897 |
IRAs and Keogh plan accounts | $18,170,000 | 1,557 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $194,784,000 | 2,731 |
Deposits held in domestic offices | $194,784,000 | 2,730 |
Individuals, partnerships, and corporations | $163,720,000 | 2,899 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,064,000 | 1,147 |
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 | $57,296,000 | 1,882 |
Demand deposits | $25,644,000 | 2,249 |
Nontransaction accounts | $137,488,000 | 2,822 |
Money market deposit accounts (MMDAs) | $28,110,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $26,762,000 | 2,090 |
Total time deposits | $82,616,000 | 2,731 |
Total time and savings deposits | $169,140,000 | 2,673 |
Noninterest-bearing deposits | $25,674,000 | 2,720 |
Interest-bearing deposits | $169,110,000 | 2,650 |
Retail deposits | $176,596,000 | 2,697 |
Estimated insured deposits | $160,127,000 | 2,876 |
IRAs and Keogh plan accounts | $18,293,000 | 1,548 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $195,963,000 | 2,744 |
Deposits held in domestic offices | $195,963,000 | 2,742 |
Individuals, partnerships, and corporations | $163,514,000 | 2,934 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,449,000 | 1,097 |
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 | $57,894,000 | 1,819 |
Demand deposits | $27,237,000 | 2,044 |
Nontransaction accounts | $138,069,000 | 2,854 |
Money market deposit accounts (MMDAs) | $26,924,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $26,487,000 | 2,109 |
Total time deposits | $84,658,000 | 2,720 |
Total time and savings deposits | $168,726,000 | 2,720 |
Noninterest-bearing deposits | $27,269,000 | 2,565 |
Interest-bearing deposits | $168,694,000 | 2,707 |
Retail deposits | $176,805,000 | 2,730 |
Estimated insured deposits | $160,815,000 | 2,901 |
IRAs and Keogh plan accounts | $17,802,000 | 1,599 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $187,171,000 | 2,849 |
Deposits held in domestic offices | $187,171,000 | 2,847 |
Individuals, partnerships, and corporations | $153,664,000 | 3,078 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,507,000 | 1,068 |
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 | $53,285,000 | 1,980 |
Demand deposits | $25,341,000 | 2,203 |
Nontransaction accounts | $133,886,000 | 2,927 |
Money market deposit accounts (MMDAs) | $24,029,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $23,607,000 | 2,209 |
Total time deposits | $86,250,000 | 2,737 |
Total time and savings deposits | $161,830,000 | 2,821 |
Noninterest-bearing deposits | $25,371,000 | 2,699 |
Interest-bearing deposits | $161,800,000 | 2,805 |
Retail deposits | $167,202,000 | 2,835 |
Estimated insured deposits | $155,267,000 | 2,961 |
IRAs and Keogh plan accounts | $17,777,000 | 1,616 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $187,337,000 | 2,861 |
Deposits held in domestic offices | $187,337,000 | 2,858 |
Individuals, partnerships, and corporations | $152,880,000 | 3,111 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,457,000 | 1,006 |
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 | $52,142,000 | 1,917 |
Demand deposits | $22,492,000 | 2,401 |
Nontransaction accounts | $135,195,000 | 2,959 |
Money market deposit accounts (MMDAs) | $24,977,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,259 |
Total time deposits | $87,251,000 | 2,798 |
Total time and savings deposits | $164,845,000 | 2,813 |
Noninterest-bearing deposits | $22,518,000 | 2,903 |
Interest-bearing deposits | $164,819,000 | 2,796 |
Retail deposits | $168,164,000 | 2,824 |
Estimated insured deposits | $148,758,000 | 3,031 |
IRAs and Keogh plan accounts | $18,034,000 | 1,631 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $197,128,000 | 2,753 |
Deposits held in domestic offices | $197,128,000 | 2,751 |
Individuals, partnerships, and corporations | $152,805,000 | 3,120 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $44,322,000 | 750 |
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 | $52,762,000 | 1,851 |
Demand deposits | $24,599,000 | 2,102 |
Nontransaction accounts | $144,366,000 | 2,873 |
Money market deposit accounts (MMDAs) | $28,797,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $22,807,000 | 2,278 |
Total time deposits | $92,762,000 | 2,705 |
Total time and savings deposits | $172,529,000 | 2,730 |
Noninterest-bearing deposits | $24,624,000 | 2,635 |
Interest-bearing deposits | $172,504,000 | 2,711 |
Retail deposits | $173,027,000 | 2,749 |
Estimated insured deposits | $148,207,000 | 3,051 |
IRAs and Keogh plan accounts | $17,992,000 | 1,629 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $201,053,000 | 2,737 |
Deposits held in domestic offices | $201,053,000 | 2,735 |
Individuals, partnerships, and corporations | $152,355,000 | 3,160 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $48,696,000 | 710 |
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 | $55,011,000 | 1,732 |
Demand deposits | $23,621,000 | 2,170 |
Nontransaction accounts | $146,042,000 | 2,880 |
Money market deposit accounts (MMDAs) | $23,461,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $23,227,000 | 2,234 |
Total time deposits | $99,354,000 | 2,600 |
Total time and savings deposits | $177,432,000 | 2,701 |
Noninterest-bearing deposits | $23,639,000 | 2,722 |
Interest-bearing deposits | $177,414,000 | 2,675 |
Retail deposits | $169,646,000 | 2,830 |
Estimated insured deposits | $151,185,000 | 3,053 |
IRAs and Keogh plan accounts | $17,315,000 | 1,688 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $191,220,000 | 2,864 |
Deposits held in domestic offices | $191,220,000 | 2,862 |
Individuals, partnerships, and corporations | $148,906,000 | 3,218 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $42,303,000 | 809 |
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 | $54,124,000 | 1,770 |
Demand deposits | $23,206,000 | 2,288 |
Nontransaction accounts | $137,096,000 | 2,990 |
Money market deposit accounts (MMDAs) | $24,667,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 2,314 |
Total time deposits | $91,120,000 | 2,833 |
Total time and savings deposits | $168,014,000 | 2,823 |
Noninterest-bearing deposits | $23,227,000 | 2,822 |
Interest-bearing deposits | $167,993,000 | 2,802 |
Retail deposits | $151,120,000 | 2,815 |
Estimated insured deposits | $150,565,000 | 3,052 |
IRAs and Keogh plan accounts | $17,093,000 | 1,706 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $184,463,000 | 2,936 |
Deposits held in domestic offices | $184,463,000 | 2,934 |
Individuals, partnerships, and corporations | $146,879,000 | 3,239 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $37,584,000 | 861 |
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 | $50,765,000 | 1,767 |
Demand deposits | $21,836,000 | 2,327 |
Nontransaction accounts | $133,698,000 | 3,069 |
Money market deposit accounts (MMDAs) | $26,767,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $21,676,000 | 2,280 |
Total time deposits | $85,256,000 | 3,060 |
Total time and savings deposits | $162,627,000 | 2,882 |
Noninterest-bearing deposits | $21,839,000 | 2,883 |
Interest-bearing deposits | $162,624,000 | 2,861 |
Retail deposits | $149,855,000 | 2,810 |
Estimated insured deposits | $148,984,000 | 3,073 |
IRAs and Keogh plan accounts | $17,352,000 | 1,669 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $188,227,000 | 2,883 |
Deposits held in domestic offices | $188,227,000 | 2,881 |
Individuals, partnerships, and corporations | $147,508,000 | 3,246 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $40,718,000 | 789 |
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 | $54,424,000 | 1,616 |
Demand deposits | $25,076,000 | 1,987 |
Nontransaction accounts | $133,803,000 | 3,074 |
Money market deposit accounts (MMDAs) | $27,610,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,330 |
Total time deposits | $85,305,000 | 3,107 |
Total time and savings deposits | $163,151,000 | 2,881 |
Noninterest-bearing deposits | $25,081,000 | 2,546 |
Interest-bearing deposits | $163,146,000 | 2,870 |
Retail deposits | $154,038,000 | 2,749 |
Estimated insured deposits | $131,660,000 | 3,009 |
IRAs and Keogh plan accounts | $16,610,000 | 1,738 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $189,943,000 | 2,853 |
Deposits held in domestic offices | $189,943,000 | 2,851 |
Individuals, partnerships, and corporations | $148,011,000 | 3,226 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $41,930,000 | 784 |
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 | $55,601,000 | 1,505 |
Demand deposits | $26,243,000 | 1,852 |
Nontransaction accounts | $134,342,000 | 3,071 |
Money market deposit accounts (MMDAs) | $27,688,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $21,433,000 | 2,272 |
Total time deposits | $85,221,000 | 3,132 |
Total time and savings deposits | $163,700,000 | 2,866 |
Noninterest-bearing deposits | $26,497,000 | 2,437 |
Interest-bearing deposits | $163,446,000 | 2,835 |
Retail deposits | $155,603,000 | 2,720 |
Estimated insured deposits | $130,093,000 | 3,045 |
IRAs and Keogh plan accounts | $15,907,000 | 1,754 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $193,008,000 | 2,735 |
Deposits held in domestic offices | $193,008,000 | 2,733 |
Individuals, partnerships, and corporations | $146,495,000 | 3,190 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $46,507,000 | 688 |
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 | $53,399,000 | 1,566 |
Demand deposits | $26,207,000 | 1,880 |
Nontransaction accounts | $139,609,000 | 2,930 |
Money market deposit accounts (MMDAs) | $30,857,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $19,428,000 | 2,324 |
Total time deposits | $89,325,000 | 2,932 |
Total time and savings deposits | $166,801,000 | 2,758 |
Noninterest-bearing deposits | $26,207,000 | 2,459 |
Interest-bearing deposits | $166,801,000 | 2,738 |
Retail deposits | $154,404,000 | 2,704 |
Estimated insured deposits | $125,831,000 | 3,079 |
IRAs and Keogh plan accounts | $15,398,000 | 1,739 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $178,755,000 | 2,922 |
Deposits held in domestic offices | $178,755,000 | 2,919 |
Individuals, partnerships, and corporations | $139,605,000 | 3,285 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $39,150,000 | 784 |
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 | $47,164,000 | 1,819 |
Demand deposits | $21,148,000 | 2,425 |
Nontransaction accounts | $131,591,000 | 3,032 |
Money market deposit accounts (MMDAs) | $26,866,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $19,896,000 | 2,318 |
Total time deposits | $84,829,000 | 3,028 |
Total time and savings deposits | $157,607,000 | 2,847 |
Noninterest-bearing deposits | $21,148,000 | 2,937 |
Interest-bearing deposits | $157,607,000 | 2,828 |
Retail deposits | $144,752,000 | 2,842 |
Estimated insured deposits | $126,496,000 | 3,042 |
IRAs and Keogh plan accounts | $14,892,000 | 1,739 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $180,816,000 | 2,882 |
Deposits held in domestic offices | $180,816,000 | 2,879 |
Individuals, partnerships, and corporations | $138,007,000 | 3,330 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $42,807,000 | 706 |
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 | $47,353,000 | 1,866 |
Demand deposits | $22,448,000 | 2,327 |
Nontransaction accounts | $133,463,000 | 2,982 |
Money market deposit accounts (MMDAs) | $28,211,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $18,099,000 | 2,477 |
Total time deposits | $87,153,000 | 2,887 |
Total time and savings deposits | $158,368,000 | 2,857 |
Noninterest-bearing deposits | $22,448,000 | 2,830 |
Interest-bearing deposits | $158,368,000 | 2,828 |
Retail deposits | $144,645,000 | 2,856 |
Estimated insured deposits | $125,281,000 | 3,017 |
IRAs and Keogh plan accounts | $14,552,000 | 1,767 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $182,596,000 | 2,850 |
Deposits held in domestic offices | $182,596,000 | 2,847 |
Individuals, partnerships, and corporations | $139,346,000 | 3,325 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $43,248,000 | 706 |
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 | $48,611,000 | 1,777 |
Demand deposits | $22,168,000 | 2,341 |
Nontransaction accounts | $133,985,000 | 2,989 |
Money market deposit accounts (MMDAs) | $26,951,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $18,410,000 | 2,437 |
Total time deposits | $88,624,000 | 2,872 |
Total time and savings deposits | $160,428,000 | 2,801 |
Noninterest-bearing deposits | $22,168,000 | 2,825 |
Interest-bearing deposits | $160,428,000 | 2,779 |
Retail deposits | $145,083,000 | 2,828 |
Estimated insured deposits | $125,195,000 | 3,018 |
IRAs and Keogh plan accounts | $14,258,000 | 1,794 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $178,424,000 | 2,863 |
Deposits held in domestic offices | $178,424,000 | 2,861 |
Individuals, partnerships, and corporations | $132,737,000 | 3,417 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $45,683,000 | 651 |
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 | $45,229,000 | 2,011 |
Demand deposits | $20,108,000 | 2,673 |
Nontransaction accounts | $133,195,000 | 2,956 |
Money market deposit accounts (MMDAs) | $24,444,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 2,465 |
Total time deposits | $91,360,000 | 2,746 |
Total time and savings deposits | $158,316,000 | 2,793 |
Noninterest-bearing deposits | $20,108,000 | 3,115 |
Interest-bearing deposits | $158,316,000 | 2,768 |
Retail deposits | $138,255,000 | 2,912 |
Estimated insured deposits | $121,826,000 | 3,047 |
IRAs and Keogh plan accounts | $14,191,000 | 1,777 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $182,751,000 | 2,779 |
Deposits held in domestic offices | $182,751,000 | 2,776 |
Individuals, partnerships, and corporations | $131,672,000 | 3,434 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $51,077,000 | 537 |
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 | $45,516,000 | 1,907 |
Demand deposits | $18,628,000 | 2,825 |
Nontransaction accounts | $137,235,000 | 2,866 |
Money market deposit accounts (MMDAs) | $22,850,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 2,529 |
Total time deposits | $97,542,000 | 2,574 |
Total time and savings deposits | $164,123,000 | 2,699 |
Noninterest-bearing deposits | $18,628,000 | 3,264 |
Interest-bearing deposits | $164,123,000 | 2,669 |
Retail deposits | $136,060,000 | 2,933 |
Estimated insured deposits | $122,587,000 | 3,010 |
IRAs and Keogh plan accounts | $14,276,000 | 1,778 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $168,964,000 | 3,000 |
Deposits held in domestic offices | $168,964,000 | 2,998 |
Individuals, partnerships, and corporations | $133,484,000 | 3,394 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $35,478,000 | 800 |
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 | $45,566,000 | 2,060 |
Demand deposits | $21,541,000 | 2,560 |
Nontransaction accounts | $123,398,000 | 3,097 |
Money market deposit accounts (MMDAs) | $22,825,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 2,579 |
Total time deposits | $83,729,000 | 2,960 |
Total time and savings deposits | $147,423,000 | 2,960 |
Noninterest-bearing deposits | $21,541,000 | 2,992 |
Interest-bearing deposits | $147,423,000 | 2,941 |
Retail deposits | $136,132,000 | 2,946 |
Estimated insured deposits | $119,199,000 | 3,104 |
IRAs and Keogh plan accounts | $13,664,000 | 1,849 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $172,077,000 | 2,943 |
Deposits held in domestic offices | $172,077,000 | 2,941 |
Individuals, partnerships, and corporations | $128,516,000 | 3,522 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $43,561,000 | 655 |
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 | $45,526,000 | 2,145 |
Demand deposits | $20,883,000 | 2,676 |
Nontransaction accounts | $126,551,000 | 3,031 |
Money market deposit accounts (MMDAs) | $24,781,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $16,650,000 | 2,602 |
Total time deposits | $85,120,000 | 2,911 |
Total time and savings deposits | $151,194,000 | 2,882 |
Noninterest-bearing deposits | $20,883,000 | 3,054 |
Interest-bearing deposits | $151,194,000 | 2,868 |
Retail deposits | $137,617,000 | 2,932 |
Estimated insured deposits | $119,626,000 | 3,090 |
IRAs and Keogh plan accounts | $13,335,000 | 1,832 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $175,761,000 | 2,878 |
Deposits held in domestic offices | $175,761,000 | 2,875 |
Individuals, partnerships, and corporations | $126,072,000 | 3,517 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $49,684,000 | 569 |
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 | $42,585,000 | 2,387 |
Demand deposits | $18,417,000 | 3,098 |
Nontransaction accounts | $133,176,000 | 2,866 |
Money market deposit accounts (MMDAs) | $27,053,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 2,537 |
Total time deposits | $89,206,000 | 2,723 |
Total time and savings deposits | $157,344,000 | 2,760 |
Noninterest-bearing deposits | $18,417,000 | 3,447 |
Interest-bearing deposits | $157,344,000 | 2,748 |
Retail deposits | $137,654,000 | 2,832 |
Estimated insured deposits | $117,874,000 | 3,085 |
IRAs and Keogh plan accounts | $12,965,000 | 1,848 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $168,933,000 | 2,935 |
Deposits held in domestic offices | $168,933,000 | 2,932 |
Individuals, partnerships, and corporations | $126,784,000 | 3,467 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $42,149,000 | 636 |
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 | $42,803,000 | 2,348 |
Demand deposits | $20,046,000 | 2,801 |
Nontransaction accounts | $126,130,000 | 2,972 |
Money market deposit accounts (MMDAs) | $24,846,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $17,490,000 | 2,523 |
Total time deposits | $83,794,000 | 2,820 |
Total time and savings deposits | $148,887,000 | 2,834 |
Noninterest-bearing deposits | $20,046,000 | 3,183 |
Interest-bearing deposits | $148,887,000 | 2,821 |
Retail deposits | $136,127,000 | 2,834 |
Estimated insured deposits | $117,100,000 | 3,074 |
IRAs and Keogh plan accounts | $12,942,000 | 1,842 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,107,000 | 2,896 |
Deposits held in domestic offices | $171,107,000 | 2,893 |
Individuals, partnerships, and corporations | $127,331,000 | 3,426 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $43,776,000 | 591 |
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 | $43,214,000 | 2,467 |
Demand deposits | $18,281,000 | 3,179 |
Nontransaction accounts | $127,893,000 | 2,886 |
Money market deposit accounts (MMDAs) | $24,787,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $18,170,000 | 2,508 |
Total time deposits | $84,937,000 | 2,692 |
Total time and savings deposits | $152,826,000 | 2,766 |
Noninterest-bearing deposits | $18,281,000 | 3,463 |
Interest-bearing deposits | $152,826,000 | 2,756 |
Retail deposits | $137,839,000 | 2,807 |
Estimated insured deposits | $119,588,000 | 2,991 |
IRAs and Keogh plan accounts | $12,927,000 | 1,827 |
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 | $157,911,000 | 3,067 |
Deposits held in domestic offices | $157,911,000 | 3,064 |
Individuals, partnerships, and corporations | $130,581,000 | 3,339 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,330,000 | 982 |
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 | $44,892,000 | 2,428 |
Demand deposits | $18,538,000 | 3,188 |
Nontransaction accounts | $113,019,000 | 3,122 |
Money market deposit accounts (MMDAs) | $23,407,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $18,906,000 | 2,491 |
Total time deposits | $70,705,000 | 3,113 |
Total time and savings deposits | $139,373,000 | 2,958 |
Noninterest-bearing deposits | $18,548,000 | 3,432 |
Interest-bearing deposits | $139,363,000 | 2,957 |
Retail deposits | $139,817,000 | 2,776 |
Estimated insured deposits | $120,798,000 | 2,950 |
IRAs and Keogh plan accounts | $12,693,000 | 1,822 |
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 | $161,730,000 | 2,983 |
Deposits held in domestic offices | $161,730,000 | 2,979 |
Individuals, partnerships, and corporations | $132,482,000 | 3,261 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $29,248,000 | 904 |
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 | $47,970,000 | 2,311 |
Demand deposits | $19,171,000 | 3,164 |
Nontransaction accounts | $113,760,000 | 3,052 |
Money market deposit accounts (MMDAs) | $23,051,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $18,315,000 | 2,534 |
Total time deposits | $72,394,000 | 2,944 |
Total time and savings deposits | $142,559,000 | 2,864 |
Noninterest-bearing deposits | $19,172,000 | 3,419 |
Interest-bearing deposits | $142,558,000 | 2,860 |
Retail deposits | $142,871,000 | 2,703 |
Estimated insured deposits | $126,044,000 | 2,830 |
IRAs and Keogh plan accounts | $12,475,000 | 1,821 |
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 | $150,654,000 | 3,112 |
Deposits held in domestic offices | $150,654,000 | 3,108 |
Individuals, partnerships, and corporations | $126,670,000 | 3,326 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,985,000 | 1,082 |
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 | $43,731,000 | 2,562 |
Demand deposits | $17,511,000 | 3,363 |
Nontransaction accounts | $106,924,000 | 3,158 |
Money market deposit accounts (MMDAs) | $18,095,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $17,702,000 | 2,614 |
Total time deposits | $71,126,000 | 2,915 |
Total time and savings deposits | $133,144,000 | 2,960 |
Noninterest-bearing deposits | $17,511,000 | 3,583 |
Interest-bearing deposits | $133,143,000 | 2,957 |
Retail deposits | $132,997,000 | 2,850 |
Estimated insured deposits | $121,611,000 | 2,881 |
IRAs and Keogh plan accounts | $12,460,000 | 1,824 |
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 | $147,209,000 | 3,113 |
Deposits held in domestic offices | $147,209,000 | 3,110 |
Individuals, partnerships, and corporations | $125,017,000 | 3,289 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,192,000 | 1,153 |
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 | $41,763,000 | 2,693 |
Demand deposits | $17,315,000 | 3,346 |
Nontransaction accounts | $105,446,000 | 3,116 |
Money market deposit accounts (MMDAs) | $15,564,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $18,584,000 | 2,560 |
Total time deposits | $71,298,000 | 2,847 |
Total time and savings deposits | $129,894,000 | 2,970 |
Noninterest-bearing deposits | $17,315,000 | 3,526 |
Interest-bearing deposits | $129,894,000 | 2,978 |
Retail deposits | $129,616,000 | 2,887 |
Estimated insured deposits | $120,355,000 | 2,880 |
IRAs and Keogh plan accounts | $12,274,000 | 1,842 |
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 | $149,535,000 | 3,063 |
Deposits held in domestic offices | $149,535,000 | 3,059 |
Individuals, partnerships, and corporations | $126,336,000 | 3,264 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,199,000 | 1,153 |
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 | $42,577,000 | 2,667 |
Demand deposits | $17,423,000 | 3,294 |
Nontransaction accounts | $106,958,000 | 3,071 |
Money market deposit accounts (MMDAs) | $20,208,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 2,768 |
Total time deposits | $69,713,000 | 2,838 |
Total time and savings deposits | $132,112,000 | 2,935 |
Noninterest-bearing deposits | $17,423,000 | 3,467 |
Interest-bearing deposits | $132,112,000 | 2,936 |
Retail deposits | $133,721,000 | 2,798 |
Estimated insured deposits | $121,957,000 | 2,845 |
IRAs and Keogh plan accounts | $12,195,000 | 1,845 |
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 | $160,922,000 | 2,870 |
Deposits held in domestic offices | $160,922,000 | 2,865 |
Individuals, partnerships, and corporations | $129,564,000 | 3,183 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $31,358,000 | 788 |
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 | $46,582,000 | 2,443 |
Demand deposits | $19,689,000 | 3,004 |
Nontransaction accounts | $114,340,000 | 2,891 |
Money market deposit accounts (MMDAs) | $19,334,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $16,806,000 | 2,774 |
Total time deposits | $78,200,000 | 2,508 |
Total time and savings deposits | $141,233,000 | 2,788 |
Noninterest-bearing deposits | $19,689,000 | 3,181 |
Interest-bearing deposits | $141,233,000 | 2,785 |
Retail deposits | $136,438,000 | 2,754 |
Estimated insured deposits | $126,477,000 | 2,772 |
IRAs and Keogh plan accounts | $11,857,000 | 1,895 |
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 | $150,346,000 | 2,990 |
Deposits held in domestic offices | $150,346,000 | 2,984 |
Individuals, partnerships, and corporations | $124,358,000 | 3,241 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,988,000 | 966 |
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 | $43,090,000 | 2,592 |
Demand deposits | $18,161,000 | 3,127 |
Nontransaction accounts | $107,256,000 | 3,020 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 2,845 |
Total time deposits | $76,018,000 | 2,549 |
Total time and savings deposits | $132,185,000 | 2,881 |
Noninterest-bearing deposits | $18,161,000 | 3,287 |
Interest-bearing deposits | $132,185,000 | 2,900 |
Retail deposits | $128,762,000 | 2,864 |
Estimated insured deposits | $125,610,000 | 2,763 |
IRAs and Keogh plan accounts | $12,092,000 | 1,868 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $149,293,000 | 3,004 |
Deposits held in domestic offices | $149,293,000 | 3,000 |
Individuals, partnerships, and corporations | $121,852,000 | 3,284 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,441,000 | 886 |
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 | $40,764,000 | 2,746 |
Demand deposits | $14,855,000 | 3,633 |
Nontransaction accounts | $108,529,000 | 2,981 |
Money market deposit accounts (MMDAs) | $13,988,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $16,151,000 | 2,858 |
Total time deposits | $78,390,000 | 2,443 |
Total time and savings deposits | $134,438,000 | 2,846 |
Noninterest-bearing deposits | $14,855,000 | 3,769 |
Interest-bearing deposits | $134,438,000 | 2,858 |
Retail deposits | $124,562,000 | 2,952 |
Estimated insured deposits | $126,843,000 | 2,739 |
IRAs and Keogh plan accounts | $11,904,000 | 1,921 |
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 | $150,589,000 | 2,956 |
Deposits held in domestic offices | $150,589,000 | 2,951 |
Individuals, partnerships, and corporations | $123,521,000 | 3,244 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $27,068,000 | 914 |
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 | $41,543,000 | 2,674 |
Demand deposits | $15,757,000 | 3,426 |
Nontransaction accounts | $109,046,000 | 2,970 |
Money market deposit accounts (MMDAs) | $14,698,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $15,797,000 | 2,887 |
Total time deposits | $78,551,000 | 2,463 |
Total time and savings deposits | $134,832,000 | 2,821 |
Noninterest-bearing deposits | $15,757,000 | 3,561 |
Interest-bearing deposits | $134,832,000 | 2,839 |
Retail deposits | $126,875,000 | 2,874 |
Estimated insured deposits | $127,853,000 | 2,699 |
IRAs and Keogh plan accounts | $12,085,000 | 1,896 |
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 | $156,546,000 | 2,855 |
Deposits held in domestic offices | $156,546,000 | 2,851 |
Individuals, partnerships, and corporations | $129,223,000 | 3,102 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $27,323,000 | 889 |
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 | $45,176,000 | 2,176 |
Demand deposits | $18,501,000 | 2,837 |
Nontransaction accounts | $111,370,000 | 2,500 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 2,431 |
Total time deposits | $79,461,000 | 2,065 |
Total time and savings deposits | $138,045,000 | 2,766 |
Noninterest-bearing deposits | $18,501,000 | 3,168 |
Interest-bearing deposits | $138,045,000 | 2,751 |
Retail deposits | $133,610,000 | 2,746 |
Estimated insured deposits | $125,837,000 | 2,741 |
IRAs and Keogh plan accounts | $12,038,000 | 1,914 |
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 | $153,154,000 | 2,896 |
Deposits held in domestic offices | $153,154,000 | 2,894 |
Individuals, partnerships, and corporations | $131,332,000 | 3,051 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,822,000 | 1,089 |
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 | $45,757,000 | 2,108 |
Demand deposits | $18,554,000 | 2,761 |
Nontransaction accounts | $107,397,000 | 2,578 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 2,387 |
Total time deposits | $77,941,000 | 2,132 |
Total time and savings deposits | $134,600,000 | 2,828 |
Noninterest-bearing deposits | $18,556,000 | 3,089 |
Interest-bearing deposits | $134,598,000 | 2,826 |
Retail deposits | $133,403,000 | 2,766 |
Estimated insured deposits | $124,977,000 | 2,770 |
IRAs and Keogh plan accounts | $12,208,000 | 1,924 |
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 | $153,437,000 | 2,894 |
Deposits held in domestic offices | $153,437,000 | 2,891 |
Individuals, partnerships, and corporations | $128,991,000 | 3,095 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,446,000 | 939 |
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 | $41,435,000 | 2,360 |
Demand deposits | $15,803,000 | 3,147 |
Nontransaction accounts | $112,002,000 | 2,465 |
Money market deposit accounts (MMDAs) | $15,638,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,352 |
Total time deposits | $80,088,000 | 2,084 |
Total time and savings deposits | $137,634,000 | 2,755 |
Noninterest-bearing deposits | $15,803,000 | 3,478 |
Interest-bearing deposits | $137,634,000 | 2,748 |
Retail deposits | $133,085,000 | 2,756 |
Estimated insured deposits | $128,970,000 | 2,702 |
IRAs and Keogh plan accounts | $12,017,000 | 1,953 |
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 | $159,680,000 | 2,767 |
Deposits held in domestic offices | $159,680,000 | 2,763 |
Individuals, partnerships, and corporations | $132,636,000 | 2,999 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $27,043,000 | 846 |
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 | $43,882,000 | 2,116 |
Demand deposits | $16,689,000 | 2,906 |
Nontransaction accounts | $115,798,000 | 2,384 |
Money market deposit accounts (MMDAs) | $16,925,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $16,101,000 | 2,325 |
Total time deposits | $82,772,000 | 2,009 |
Total time and savings deposits | $142,991,000 | 2,656 |
Noninterest-bearing deposits | $16,689,000 | 3,211 |
Interest-bearing deposits | $142,991,000 | 2,647 |
Retail deposits | $137,490,000 | 2,632 |
Estimated insured deposits | $134,724,000 | 2,573 |
IRAs and Keogh plan accounts | $11,861,000 | 1,953 |
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 | $156,842,000 | 2,735 |
Deposits held in domestic offices | $156,842,000 | 2,733 |
Individuals, partnerships, and corporations | $128,136,000 | 3,031 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $28,706,000 | 769 |
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 | $41,374,000 | 2,241 |
Demand deposits | $16,292,000 | 2,954 |
Nontransaction accounts | $115,468,000 | 2,331 |
Money market deposit accounts (MMDAs) | $17,423,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $15,484,000 | 2,292 |
Total time deposits | $82,561,000 | 1,988 |
Total time and savings deposits | $140,550,000 | 2,656 |
Noninterest-bearing deposits | $16,292,000 | 3,258 |
Interest-bearing deposits | $140,550,000 | 2,652 |
Retail deposits | $134,836,000 | 2,631 |
Estimated insured deposits | $132,047,000 | 2,561 |
IRAs and Keogh plan accounts | $11,614,000 | 1,954 |
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 | $155,448,000 | 2,626 |
Deposits held in domestic offices | $155,448,000 | 2,620 |
Individuals, partnerships, and corporations | $128,088,000 | 2,928 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $27,357,000 | 746 |
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 | $40,400,000 | 2,222 |
Demand deposits | $16,728,000 | 2,813 |
Nontransaction accounts | $115,048,000 | 2,218 |
Money market deposit accounts (MMDAs) | $16,779,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $13,971,000 | 2,293 |
Total time deposits | $84,298,000 | 1,933 |
Total time and savings deposits | $138,720,000 | 2,534 |
Noninterest-bearing deposits | $16,746,000 | 3,059 |
Interest-bearing deposits | $138,702,000 | 2,528 |
Retail deposits | $134,466,000 | 2,513 |
Estimated insured deposits | $124,342,000 | 2,623 |
IRAs and Keogh plan accounts | $11,381,000 | 1,949 |
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 | $146,785,000 | 2,658 |
Deposits held in domestic offices | $146,785,000 | 2,652 |
Individuals, partnerships, and corporations | $129,494,000 | 2,790 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $17,260,000 | 1,164 |
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 | $44,157,000 | 1,870 |
Demand deposits | $20,585,000 | 2,224 |
Nontransaction accounts | $102,628,000 | 2,376 |
Money market deposit accounts (MMDAs) | $16,748,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 2,192 |
Total time deposits | $72,383,000 | 2,235 |
Total time and savings deposits | $126,200,000 | 2,646 |
Noninterest-bearing deposits | $20,585,000 | 2,451 |
Interest-bearing deposits | $126,200,000 | 2,661 |
Retail deposits | $138,881,000 | 2,357 |
Estimated insured deposits | $117,873,000 | 2,711 |
IRAs and Keogh plan accounts | $11,393,000 | 1,909 |
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 | $150,424,000 | 2,546 |
Deposits held in domestic offices | $150,424,000 | 2,542 |
Individuals, partnerships, and corporations | $127,820,000 | 2,761 |
U.S. Government | $114,000 | 887 |
States and political subdivisions in the U.S. | $22,490,000 | 805 |
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 | $43,147,000 | 1,971 |
Demand deposits | $16,160,000 | 2,765 |
Nontransaction accounts | $107,277,000 | 2,178 |
Money market deposit accounts (MMDAs) | $21,268,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 2,396 |
Total time deposits | $72,934,000 | 2,053 |
Total time and savings deposits | $134,264,000 | 2,415 |
Noninterest-bearing deposits | $16,160,000 | 2,954 |
Interest-bearing deposits | $134,264,000 | 2,432 |
Retail deposits | $142,416,000 | 2,280 |
Estimated insured deposits | $136,768,000 | 2,284 |
IRAs and Keogh plan accounts | $11,572,000 | 1,952 |
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 | $144,211,000 | 2,647 |
Deposits held in domestic offices | $144,211,000 | 2,642 |
Individuals, partnerships, and corporations | $129,696,000 | 2,720 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $14,513,000 | 1,198 |
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 | $42,329,000 | 2,061 |
Demand deposits | $16,528,000 | 2,816 |
Nontransaction accounts | $101,882,000 | 2,246 |
Money market deposit accounts (MMDAs) | $12,280,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $13,393,000 | 2,383 |
Total time deposits | $76,209,000 | 1,932 |
Total time and savings deposits | $127,683,000 | 2,515 |
Noninterest-bearing deposits | $16,528,000 | 2,997 |
Interest-bearing deposits | $127,683,000 | 2,533 |
Retail deposits | $133,737,000 | 2,453 |
Estimated insured deposits | $113,965,000 | 2,791 |
IRAs and Keogh plan accounts | $11,425,000 | 2,013 |
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 | $138,476,000 | 2,688 |
Deposits held in domestic offices | $138,476,000 | 2,682 |
Individuals, partnerships, and corporations | $128,747,000 | 2,690 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $9,715,000 | 1,831 |
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 | $38,251,000 | 2,197 |
Demand deposits | $13,708,000 | 3,189 |
Nontransaction accounts | $100,225,000 | 2,208 |
Money market deposit accounts (MMDAs) | $9,807,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 2,488 |
Total time deposits | $77,578,000 | 1,887 |
Total time and savings deposits | $124,768,000 | 2,541 |
Noninterest-bearing deposits | $13,708,000 | 3,383 |
Interest-bearing deposits | $124,768,000 | 2,566 |
Retail deposits | $129,506,000 | 2,494 |
Estimated insured deposits | $116,047,000 | 2,712 |
IRAs and Keogh plan accounts | $11,773,000 | 2,061 |
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 | $144,129,000 | 2,678 |
Deposits held in domestic offices | $144,129,000 | 2,669 |
Individuals, partnerships, and corporations | $131,713,000 | 2,715 |
U.S. Government | $330,000 | 1,550 |
States and political subdivisions in the U.S. | $12,086,000 | 1,424 |
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 | $40,008,000 | 2,154 |
Demand deposits | $14,308,000 | 3,145 |
Nontransaction accounts | $104,121,000 | 2,152 |
Money market deposit accounts (MMDAs) | $11,946,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 2,679 |
Total time deposits | $79,543,000 | 1,844 |
Total time and savings deposits | $129,821,000 | 2,521 |
Noninterest-bearing deposits | $14,308,000 | 3,320 |
Interest-bearing deposits | $129,821,000 | 2,549 |
Retail deposits | $134,575,000 | 2,519 |
Estimated insured deposits | $117,691,000 | 2,781 |
IRAs and Keogh plan accounts | $11,794,000 | 2,206 |
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 | $142,061,000 | 2,747 |
Deposits held in domestic offices | $142,061,000 | 2,736 |
Individuals, partnerships, and corporations | $127,501,000 | 2,826 |
U.S. Government | $132,000 | 2,875 |
States and political subdivisions in the U.S. | $14,428,000 | 1,075 |
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 | $36,989,000 | 2,354 |
Demand deposits | $11,649,000 | 3,754 |
Nontransaction accounts | $105,072,000 | 2,125 |
Money market deposit accounts (MMDAs) | $16,617,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 2,872 |
Total time deposits | $76,267,000 | 1,896 |
Total time and savings deposits | $130,412,000 | 2,531 |
Noninterest-bearing deposits | $11,649,000 | 3,956 |
Interest-bearing deposits | $130,412,000 | 2,570 |
Retail deposits | $136,068,000 | 2,543 |
Estimated insured deposits | $118,870,000 | 2,844 |
IRAs and Keogh plan accounts | $11,896,000 | 2,268 |
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 | $147,172,000 | 2,609 |
Deposits held in domestic offices | $147,172,000 | 2,600 |
Individuals, partnerships, and corporations | $133,217,000 | 2,670 |
U.S. Government | $137,000 | 2,963 |
States and political subdivisions in the U.S. | $13,818,000 | 1,043 |
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 | $38,477,000 | 2,330 |
Demand deposits | $11,648,000 | 3,805 |
Nontransaction accounts | $108,695,000 | 1,960 |
Money market deposit accounts (MMDAs) | $17,313,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $13,525,000 | 2,942 |
Total time deposits | $77,857,000 | 1,618 |
Total time and savings deposits | $135,524,000 | 2,402 |
Noninterest-bearing deposits | $11,648,000 | 3,997 |
Interest-bearing deposits | $135,524,000 | 2,435 |
Retail deposits | $140,495,000 | 2,462 |
Estimated insured deposits | $121,828,000 | 2,717 |
IRAs and Keogh plan accounts | $12,147,000 | 2,190 |
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 | $161,645,000 | 2,456 |
Deposits held in domestic offices | $161,645,000 | 2,446 |
Individuals, partnerships, and corporations | $141,735,000 | 2,573 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $19,850,000 | 650 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,128,000 | 1,945 |
Demand deposits | $13,152,000 | 3,276 |
Nontransaction accounts | $116,517,000 | 1,845 |
Money market deposit accounts (MMDAs) | $19,857,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,139 |
Total time deposits | $83,274,000 | 1,457 |
Total time and savings deposits | $148,493,000 | 2,259 |
Noninterest-bearing deposits | $13,152,000 | 3,466 |
Interest-bearing deposits | $148,493,000 | 2,305 |
Retail deposits | $152,510,000 | 2,359 |
Estimated insured deposits | $131,570,000 | 2,637 |
IRAs and Keogh plan accounts | $12,482,000 | 2,235 |
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 | $167,101,000 | 2,469 |
Deposits held in domestic offices | $167,101,000 | 2,463 |
Individuals, partnerships, and corporations | $163,238,000 | 2,405 |
U.S. Government | $88,000 | 4,071 |
States and political subdivisions in the U.S. | $3,772,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,418,000 | 2,086 |
Demand deposits | $10,783,000 | 3,843 |
Nontransaction accounts | $125,683,000 | 1,771 |
Money market deposit accounts (MMDAs) | $23,565,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $12,989,000 | 3,000 |
Total time deposits | $89,129,000 | 1,429 |
Total time and savings deposits | $156,318,000 | 2,305 |
Noninterest-bearing deposits | $10,783,000 | 4,114 |
Interest-bearing deposits | $156,318,000 | 2,298 |
Retail deposits | $160,101,000 | 2,339 |
Estimated insured deposits | $144,416,000 | 2,518 |
IRAs and Keogh plan accounts | $12,876,000 | 2,312 |
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 |