Home > Country Bank > Total Deposits
Country Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $650,663,000 | 1,016 |
Deposits held in domestic offices | $650,663,000 | 1,016 |
Individuals, partnerships, and corporations | $577,999,000 | 1,024 |
U.S. Government | $22,247,000 | 20 |
States and political subdivisions in the U.S. | $1,713,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $48,703,000 | 216 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,539,000 | 1,432 |
Demand deposits | $102,663,000 | 897 |
Nontransaction accounts | $543,123,000 | 969 |
Money market deposit accounts (MMDAs) | $4,246,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $234,835,000 | 695 |
Total time deposits | $304,043,000 | 603 |
Total time and savings deposits | $547,999,000 | 1,011 |
Noninterest-bearing deposits | $102,663,000 | 1,224 |
Interest-bearing deposits | $548,000,000 | 948 |
Retail deposits | $537,239,000 | 1,063 |
Estimated insured deposits | $531,932,000 | 899 |
IRAs and Keogh plan accounts | $23,038,000 | 871 |
Brokered deposits | $41,314,000 | 544 |
Fully insured brokered deposits | $41,314,000 | 492 |
Deposits obtained via list services, yet not brokered | $48,948,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $649,109,000 | 1,015 |
Deposits held in domestic offices | $649,109,000 | 1,015 |
Individuals, partnerships, and corporations | $575,168,000 | 1,017 |
U.S. Government | $22,250,000 | 25 |
States and political subdivisions in the U.S. | $1,949,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $49,743,000 | 215 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,659,000 | 1,331 |
Demand deposits | $106,247,000 | 844 |
Nontransaction accounts | $537,451,000 | 977 |
Money market deposit accounts (MMDAs) | $5,568,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $233,454,000 | 703 |
Total time deposits | $298,430,000 | 612 |
Total time and savings deposits | $542,863,000 | 1,016 |
Noninterest-bearing deposits | $106,347,000 | 1,189 |
Interest-bearing deposits | $542,762,000 | 945 |
Retail deposits | $540,673,000 | 1,049 |
Estimated insured deposits | $528,225,000 | 906 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $41,590,000 | 577 |
Fully insured brokered deposits | $41,314,000 | 531 |
Deposits obtained via list services, yet not brokered | $49,743,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $650,234,000 | 1,001 |
Deposits held in domestic offices | $650,234,000 | 1,001 |
Individuals, partnerships, and corporations | $573,582,000 | 1,013 |
U.S. Government | $22,250,000 | 24 |
States and political subdivisions in the U.S. | $2,184,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $52,219,000 | 207 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,387,000 | 1,297 |
Demand deposits | $105,739,000 | 835 |
Nontransaction accounts | $537,848,000 | 975 |
Money market deposit accounts (MMDAs) | $25,445,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $232,590,000 | 704 |
Total time deposits | $279,813,000 | 650 |
Total time and savings deposits | $544,496,000 | 1,011 |
Noninterest-bearing deposits | $105,800,000 | 1,173 |
Interest-bearing deposits | $544,434,000 | 935 |
Retail deposits | $531,091,000 | 1,055 |
Estimated insured deposits | $538,049,000 | 881 |
IRAs and Keogh plan accounts | $20,383,000 | 1,003 |
Brokered deposits | $61,669,000 | 490 |
Fully insured brokered deposits | $61,669,000 | 455 |
Deposits obtained via list services, yet not brokered | $52,219,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $635,335,000 | 1,017 |
Deposits held in domestic offices | $635,335,000 | 1,017 |
Individuals, partnerships, and corporations | $554,013,000 | 1,037 |
U.S. Government | $22,250,000 | 20 |
States and political subdivisions in the U.S. | $2,170,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $56,902,000 | 199 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,595,000 | 1,245 |
Demand deposits | $108,297,000 | 792 |
Nontransaction accounts | $518,740,000 | 987 |
Money market deposit accounts (MMDAs) | $17,864,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $238,310,000 | 695 |
Total time deposits | $262,567,000 | 683 |
Total time and savings deposits | $527,038,000 | 1,034 |
Noninterest-bearing deposits | $108,344,000 | 1,132 |
Interest-bearing deposits | $526,991,000 | 965 |
Retail deposits | $530,196,000 | 1,054 |
Estimated insured deposits | $519,824,000 | 911 |
IRAs and Keogh plan accounts | $18,971,000 | 1,073 |
Brokered deposits | $51,564,000 | 545 |
Fully insured brokered deposits | $51,564,000 | 509 |
Deposits obtained via list services, yet not brokered | $56,902,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $608,117,000 | 1,043 |
Deposits held in domestic offices | $608,117,000 | 1,043 |
Individuals, partnerships, and corporations | $524,248,000 | 1,073 |
U.S. Government | $22,250,000 | 22 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $61,619,000 | 185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,303,000 | 1,441 |
Demand deposits | $99,338,000 | 897 |
Nontransaction accounts | $502,814,000 | 1,002 |
Money market deposit accounts (MMDAs) | $27,938,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $236,137,000 | 688 |
Total time deposits | $238,741,000 | 724 |
Total time and savings deposits | $508,779,000 | 1,049 |
Noninterest-bearing deposits | $99,454,000 | 1,238 |
Interest-bearing deposits | $508,663,000 | 973 |
Retail deposits | $510,251,000 | 1,082 |
Estimated insured deposits | $464,374,000 | 1,001 |
IRAs and Keogh plan accounts | $18,329,000 | 1,103 |
Brokered deposits | $47,121,000 | 570 |
Fully insured brokered deposits | $47,121,000 | 528 |
Deposits obtained via list services, yet not brokered | $61,619,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $603,118,000 | 1,043 |
Deposits held in domestic offices | $603,118,000 | 1,043 |
Individuals, partnerships, and corporations | $514,316,000 | 1,080 |
U.S. Government | $24,250,000 | 16 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $64,552,000 | 179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,085,000 | 1,234 |
Demand deposits | $110,197,000 | 773 |
Nontransaction accounts | $486,033,000 | 1,021 |
Money market deposit accounts (MMDAs) | $18,117,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $232,816,000 | 684 |
Total time deposits | $235,099,000 | 727 |
Total time and savings deposits | $492,921,000 | 1,064 |
Noninterest-bearing deposits | $110,324,000 | 1,131 |
Interest-bearing deposits | $492,794,000 | 976 |
Retail deposits | $533,897,000 | 1,042 |
Estimated insured deposits | $461,554,000 | 995 |
IRAs and Keogh plan accounts | $18,222,000 | 1,132 |
Brokered deposits | $39,121,000 | 629 |
Fully insured brokered deposits | $17,121,000 | 888 |
Deposits obtained via list services, yet not brokered | $64,552,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $594,991,000 | 1,049 |
Deposits held in domestic offices | $594,991,000 | 1,049 |
Individuals, partnerships, and corporations | $512,097,000 | 1,088 |
U.S. Government | $17,250,000 | 26 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $65,645,000 | 179 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,400,000 | 1,389 |
Demand deposits | $100,224,000 | 866 |
Nontransaction accounts | $487,592,000 | 1,006 |
Money market deposit accounts (MMDAs) | $18,752,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $238,174,000 | 672 |
Total time deposits | $230,664,000 | 720 |
Total time and savings deposits | $494,768,000 | 1,061 |
Noninterest-bearing deposits | $100,404,000 | 1,233 |
Interest-bearing deposits | $494,587,000 | 977 |
Retail deposits | $509,310,000 | 1,080 |
Estimated insured deposits | $469,616,000 | 976 |
IRAs and Keogh plan accounts | $17,692,000 | 1,164 |
Brokered deposits | $42,042,000 | 602 |
Fully insured brokered deposits | $40,042,000 | 571 |
Deposits obtained via list services, yet not brokered | $65,645,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $579,221,000 | 1,073 |
Deposits held in domestic offices | $579,221,000 | 1,073 |
Individuals, partnerships, and corporations | $501,863,000 | 1,102 |
U.S. Government | $2,000,000 | 102 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $75,358,000 | 168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,628,000 | 1,238 |
Demand deposits | $110,111,000 | 780 |
Nontransaction accounts | $460,593,000 | 1,051 |
Money market deposit accounts (MMDAs) | $10,770,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $244,619,000 | 651 |
Total time deposits | $205,204,000 | 797 |
Total time and savings deposits | $469,110,000 | 1,109 |
Noninterest-bearing deposits | $110,188,000 | 1,130 |
Interest-bearing deposits | $469,033,000 | 1,032 |
Retail deposits | $523,896,000 | 1,044 |
Estimated insured deposits | $458,019,000 | 1,014 |
IRAs and Keogh plan accounts | $17,703,000 | 1,175 |
Brokered deposits | $26,735,000 | 930 |
Fully insured brokered deposits | $24,735,000 | 911 |
Deposits obtained via list services, yet not brokered | $75,358,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $572,672,000 | 1,084 |
Deposits held in domestic offices | $572,672,000 | 1,084 |
Individuals, partnerships, and corporations | $486,806,000 | 1,138 |
U.S. Government | $2,000,000 | 97 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $83,866,000 | 153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,590,000 | 1,433 |
Demand deposits | $100,086,000 | 879 |
Nontransaction accounts | $466,082,000 | 1,041 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $233,931,000 | 668 |
Total time deposits | $216,287,000 | 751 |
Total time and savings deposits | $472,586,000 | 1,110 |
Noninterest-bearing deposits | $100,422,000 | 1,246 |
Interest-bearing deposits | $472,250,000 | 1,024 |
Retail deposits | $510,481,000 | 1,063 |
Estimated insured deposits | $461,859,000 | 1,000 |
IRAs and Keogh plan accounts | $17,557,000 | 1,202 |
Brokered deposits | $32,769,000 | 817 |
Fully insured brokered deposits | $30,768,000 | 795 |
Deposits obtained via list services, yet not brokered | $84,866,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $571,561,000 | 1,079 |
Deposits held in domestic offices | $571,561,000 | 1,079 |
Individuals, partnerships, and corporations | $485,746,000 | 1,134 |
U.S. Government | $2,000,000 | 106 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $83,815,000 | 156 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,492,000 | 1,443 |
Demand deposits | $95,852,000 | 889 |
Nontransaction accounts | $469,069,000 | 1,041 |
Money market deposit accounts (MMDAs) | $20,339,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $225,240,000 | 683 |
Total time deposits | $223,490,000 | 730 |
Total time and savings deposits | $475,709,000 | 1,104 |
Noninterest-bearing deposits | $96,018,000 | 1,269 |
Interest-bearing deposits | $475,543,000 | 1,016 |
Retail deposits | $496,898,000 | 1,088 |
Estimated insured deposits | $461,698,000 | 997 |
IRAs and Keogh plan accounts | $17,482,000 | 1,240 |
Brokered deposits | $42,592,000 | 706 |
Fully insured brokered deposits | $40,592,000 | 672 |
Deposits obtained via list services, yet not brokered | $84,815,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $536,260,000 | 1,142 |
Deposits held in domestic offices | $536,260,000 | 1,141 |
Individuals, partnerships, and corporations | $446,625,000 | 1,225 |
U.S. Government | $2,000,000 | 103 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $87,635,000 | 150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,738,000 | 1,539 |
Demand deposits | $91,898,000 | 936 |
Nontransaction accounts | $438,522,000 | 1,093 |
Money market deposit accounts (MMDAs) | $10,943,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $209,816,000 | 711 |
Total time deposits | $217,763,000 | 755 |
Total time and savings deposits | $444,362,000 | 1,156 |
Noninterest-bearing deposits | $91,893,000 | 1,303 |
Interest-bearing deposits | $444,367,000 | 1,079 |
Retail deposits | $479,988,000 | 1,123 |
Estimated insured deposits | $459,020,000 | 1,002 |
IRAs and Keogh plan accounts | $16,658,000 | 1,310 |
Brokered deposits | $32,591,000 | 805 |
Fully insured brokered deposits | $30,591,000 | 762 |
Deposits obtained via list services, yet not brokered | $88,635,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $531,761,000 | 1,147 |
Deposits held in domestic offices | $531,761,000 | 1,147 |
Individuals, partnerships, and corporations | $443,266,000 | 1,236 |
U.S. Government | $2,002,000 | 111 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $86,493,000 | 157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,539,000 | 1,403 |
Demand deposits | $98,835,000 | 848 |
Nontransaction accounts | $426,222,000 | 1,116 |
Money market deposit accounts (MMDAs) | $13,819,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $203,402,000 | 735 |
Total time deposits | $209,001,000 | 776 |
Total time and savings deposits | $432,926,000 | 1,184 |
Noninterest-bearing deposits | $98,830,000 | 1,203 |
Interest-bearing deposits | $432,931,000 | 1,103 |
Retail deposits | $483,640,000 | 1,123 |
Estimated insured deposits | $450,227,000 | 1,028 |
IRAs and Keogh plan accounts | $16,508,000 | 1,336 |
Brokered deposits | $26,451,000 | 890 |
Fully insured brokered deposits | $24,451,000 | 832 |
Deposits obtained via list services, yet not brokered | $86,493,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $526,514,000 | 1,141 |
Deposits held in domestic offices | $526,514,000 | 1,141 |
Individuals, partnerships, and corporations | $437,771,000 | 1,232 |
U.S. Government | $2,002,000 | 115 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $86,741,000 | 152 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,681,000 | 1,451 |
Demand deposits | $97,036,000 | 846 |
Nontransaction accounts | $423,833,000 | 1,105 |
Money market deposit accounts (MMDAs) | $18,940,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $195,180,000 | 751 |
Total time deposits | $209,713,000 | 779 |
Total time and savings deposits | $429,478,000 | 1,181 |
Noninterest-bearing deposits | $97,036,000 | 1,207 |
Interest-bearing deposits | $429,478,000 | 1,097 |
Retail deposits | $476,694,000 | 1,117 |
Estimated insured deposits | $439,052,000 | 1,029 |
IRAs and Keogh plan accounts | $15,684,000 | 1,417 |
Brokered deposits | $26,453,000 | 881 |
Fully insured brokered deposits | $24,451,000 | 857 |
Deposits obtained via list services, yet not brokered | $86,741,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $518,633,000 | 1,144 |
Deposits held in domestic offices | $518,633,000 | 1,144 |
Individuals, partnerships, and corporations | $433,026,000 | 1,227 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $85,607,000 | 162 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,711,000 | 1,909 |
Demand deposits | $75,946,000 | 1,093 |
Nontransaction accounts | $438,922,000 | 1,066 |
Money market deposit accounts (MMDAs) | $19,210,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $193,779,000 | 740 |
Total time deposits | $225,933,000 | 722 |
Total time and savings deposits | $442,687,000 | 1,138 |
Noninterest-bearing deposits | $75,946,000 | 1,482 |
Interest-bearing deposits | $442,687,000 | 1,058 |
Retail deposits | $450,962,000 | 1,169 |
Estimated insured deposits | $453,161,000 | 992 |
IRAs and Keogh plan accounts | $15,548,000 | 1,455 |
Brokered deposits | $44,775,000 | 617 |
Fully insured brokered deposits | $44,775,000 | 583 |
Deposits obtained via list services, yet not brokered | $85,607,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $520,586,000 | 1,135 |
Deposits held in domestic offices | $520,586,000 | 1,135 |
Individuals, partnerships, and corporations | $431,996,000 | 1,219 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $88,590,000 | 149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,801,000 | 1,633 |
Demand deposits | $86,160,000 | 919 |
Nontransaction accounts | $431,785,000 | 1,075 |
Money market deposit accounts (MMDAs) | $19,397,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $191,805,000 | 737 |
Total time deposits | $220,583,000 | 746 |
Total time and savings deposits | $434,426,000 | 1,156 |
Noninterest-bearing deposits | $86,160,000 | 1,296 |
Interest-bearing deposits | $434,426,000 | 1,080 |
Retail deposits | $455,782,000 | 1,148 |
Estimated insured deposits | $447,643,000 | 1,002 |
IRAs and Keogh plan accounts | $14,801,000 | 1,534 |
Brokered deposits | $44,309,000 | 611 |
Fully insured brokered deposits | $44,309,000 | 577 |
Deposits obtained via list services, yet not brokered | $88,589,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $509,380,000 | 1,156 |
Deposits held in domestic offices | $509,380,000 | 1,156 |
Individuals, partnerships, and corporations | $419,307,000 | 1,247 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $741,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $89,332,000 | 148 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,248,000 | 1,841 |
Demand deposits | $77,492,000 | 1,021 |
Nontransaction accounts | $429,132,000 | 1,083 |
Money market deposit accounts (MMDAs) | $20,226,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $189,065,000 | 754 |
Total time deposits | $219,841,000 | 743 |
Total time and savings deposits | $431,888,000 | 1,173 |
Noninterest-bearing deposits | $77,492,000 | 1,404 |
Interest-bearing deposits | $431,888,000 | 1,089 |
Retail deposits | $442,626,000 | 1,187 |
Estimated insured deposits | $443,897,000 | 1,010 |
IRAs and Keogh plan accounts | $14,207,000 | 1,615 |
Brokered deposits | $45,565,000 | 581 |
Fully insured brokered deposits | $45,565,000 | 550 |
Deposits obtained via list services, yet not brokered | $89,332,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $489,401,000 | 1,187 |
Deposits held in domestic offices | $489,401,000 | 1,187 |
Individuals, partnerships, and corporations | $408,257,000 | 1,272 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $81,144,000 | 158 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,612,000 | 1,815 |
Demand deposits | $79,389,000 | 991 |
Nontransaction accounts | $407,789,000 | 1,114 |
Money market deposit accounts (MMDAs) | $26,559,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $177,903,000 | 778 |
Total time deposits | $203,327,000 | 802 |
Total time and savings deposits | $410,012,000 | 1,199 |
Noninterest-bearing deposits | $79,386,000 | 1,381 |
Interest-bearing deposits | $410,015,000 | 1,120 |
Retail deposits | $427,080,000 | 1,217 |
Estimated insured deposits | $421,089,000 | 1,047 |
IRAs and Keogh plan accounts | $13,945,000 | 1,649 |
Brokered deposits | $43,759,000 | 581 |
Fully insured brokered deposits | $43,759,000 | 550 |
Deposits obtained via list services, yet not brokered | $81,144,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $467,319,000 | 1,232 |
Deposits held in domestic offices | $467,319,000 | 1,232 |
Individuals, partnerships, and corporations | $392,564,000 | 1,313 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $74,755,000 | 163 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,181,000 | 1,732 |
Demand deposits | $78,809,000 | 961 |
Nontransaction accounts | $386,138,000 | 1,178 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $175,634,000 | 789 |
Total time deposits | $194,084,000 | 863 |
Total time and savings deposits | $388,510,000 | 1,251 |
Noninterest-bearing deposits | $78,809,000 | 1,366 |
Interest-bearing deposits | $388,510,000 | 1,170 |
Retail deposits | $405,372,000 | 1,272 |
Estimated insured deposits | $408,687,000 | 1,066 |
IRAs and Keogh plan accounts | $14,193,000 | 1,645 |
Brokered deposits | $43,759,000 | 577 |
Fully insured brokered deposits | $43,759,000 | 546 |
Deposits obtained via list services, yet not brokered | $74,755,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $480,538,000 | 1,194 |
Deposits held in domestic offices | $480,538,000 | 1,193 |
Individuals, partnerships, and corporations | $392,163,000 | 1,306 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $88,375,000 | 145 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,727,000 | 1,705 |
Demand deposits | $80,371,000 | 948 |
Nontransaction accounts | $397,811,000 | 1,141 |
Money market deposit accounts (MMDAs) | $16,106,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $178,096,000 | 763 |
Total time deposits | $203,609,000 | 823 |
Total time and savings deposits | $400,167,000 | 1,231 |
Noninterest-bearing deposits | $80,371,000 | 1,334 |
Interest-bearing deposits | $400,167,000 | 1,157 |
Retail deposits | $419,178,000 | 1,209 |
Estimated insured deposits | $420,809,000 | 1,043 |
IRAs and Keogh plan accounts | $13,977,000 | 1,683 |
Brokered deposits | $43,759,000 | 568 |
Fully insured brokered deposits | $43,759,000 | 529 |
Deposits obtained via list services, yet not brokered | $88,375,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $454,402,000 | 1,267 |
Deposits held in domestic offices | $454,402,000 | 1,266 |
Individuals, partnerships, and corporations | $379,091,000 | 1,355 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $75,311,000 | 167 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,822,000 | 1,851 |
Demand deposits | $74,698,000 | 992 |
Nontransaction accounts | $377,580,000 | 1,195 |
Money market deposit accounts (MMDAs) | $15,545,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $181,275,000 | 762 |
Total time deposits | $180,760,000 | 949 |
Total time and savings deposits | $379,704,000 | 1,283 |
Noninterest-bearing deposits | $74,698,000 | 1,388 |
Interest-bearing deposits | $379,704,000 | 1,204 |
Retail deposits | $398,295,000 | 1,285 |
Estimated insured deposits | $401,426,000 | 1,107 |
IRAs and Keogh plan accounts | $13,670,000 | 1,736 |
Brokered deposits | $43,759,000 | 546 |
Fully insured brokered deposits | $43,759,000 | 517 |
Deposits obtained via list services, yet not brokered | $75,311,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $442,363,000 | 1,283 |
Deposits held in domestic offices | $442,363,000 | 1,282 |
Individuals, partnerships, and corporations | $376,594,000 | 1,358 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $65,769,000 | 181 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,173,000 | 1,834 |
Demand deposits | $74,979,000 | 986 |
Nontransaction accounts | $365,190,000 | 1,214 |
Money market deposit accounts (MMDAs) | $12,372,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $185,318,000 | 729 |
Total time deposits | $167,500,000 | 1,025 |
Total time and savings deposits | $367,384,000 | 1,305 |
Noninterest-bearing deposits | $74,979,000 | 1,380 |
Interest-bearing deposits | $367,384,000 | 1,222 |
Retail deposits | $387,587,000 | 1,320 |
Estimated insured deposits | $389,821,000 | 1,124 |
IRAs and Keogh plan accounts | $13,548,000 | 1,779 |
Brokered deposits | $43,759,000 | 519 |
Fully insured brokered deposits | $43,759,000 | 496 |
Deposits obtained via list services, yet not brokered | $65,769,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $444,629,000 | 1,270 |
Deposits held in domestic offices | $444,629,000 | 1,268 |
Individuals, partnerships, and corporations | $379,846,000 | 1,340 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $64,783,000 | 180 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,472,000 | 1,695 |
Demand deposits | $76,336,000 | 910 |
Nontransaction accounts | $366,157,000 | 1,231 |
Money market deposit accounts (MMDAs) | $14,448,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $186,335,000 | 716 |
Total time deposits | $165,374,000 | 1,055 |
Total time and savings deposits | $368,293,000 | 1,314 |
Noninterest-bearing deposits | $76,336,000 | 1,309 |
Interest-bearing deposits | $368,293,000 | 1,223 |
Retail deposits | $390,385,000 | 1,296 |
Estimated insured deposits | $387,559,000 | 1,138 |
IRAs and Keogh plan accounts | $13,348,000 | 1,845 |
Brokered deposits | $43,759,000 | 517 |
Fully insured brokered deposits | $43,759,000 | 486 |
Deposits obtained via list services, yet not brokered | $64,783,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $445,854,000 | 1,255 |
Deposits held in domestic offices | $445,854,000 | 1,254 |
Individuals, partnerships, and corporations | $379,654,000 | 1,327 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $66,200,000 | 179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,933,000 | 1,594 |
Demand deposits | $78,194,000 | 863 |
Nontransaction accounts | $364,921,000 | 1,223 |
Money market deposit accounts (MMDAs) | $14,094,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $184,510,000 | 706 |
Total time deposits | $166,317,000 | 1,074 |
Total time and savings deposits | $367,660,000 | 1,311 |
Noninterest-bearing deposits | $78,194,000 | 1,269 |
Interest-bearing deposits | $367,660,000 | 1,225 |
Retail deposits | $391,890,000 | 1,284 |
Estimated insured deposits | $389,877,000 | 1,122 |
IRAs and Keogh plan accounts | $12,813,000 | 1,940 |
Brokered deposits | $43,759,000 | 512 |
Fully insured brokered deposits | $43,759,000 | 484 |
Deposits obtained via list services, yet not brokered | $66,200,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $440,616,000 | 1,281 |
Deposits held in domestic offices | $440,616,000 | 1,280 |
Individuals, partnerships, and corporations | $382,317,000 | 1,337 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $58,299,000 | 196 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,359,000 | 1,558 |
Demand deposits | $80,034,000 | 818 |
Nontransaction accounts | $358,257,000 | 1,260 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $182,274,000 | 726 |
Total time deposits | $160,966,000 | 1,109 |
Total time and savings deposits | $360,582,000 | 1,345 |
Noninterest-bearing deposits | $80,034,000 | 1,237 |
Interest-bearing deposits | $360,582,000 | 1,260 |
Retail deposits | $385,456,000 | 1,323 |
Estimated insured deposits | $380,509,000 | 1,174 |
IRAs and Keogh plan accounts | $13,827,000 | 1,830 |
Brokered deposits | $43,759,000 | 500 |
Fully insured brokered deposits | $43,759,000 | 476 |
Deposits obtained via list services, yet not brokered | $58,299,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $428,755,000 | 1,308 |
Deposits held in domestic offices | $428,755,000 | 1,307 |
Individuals, partnerships, and corporations | $381,901,000 | 1,318 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $46,854,000 | 224 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,272,000 | 1,666 |
Demand deposits | $74,934,000 | 869 |
Nontransaction accounts | $351,483,000 | 1,270 |
Money market deposit accounts (MMDAs) | $13,973,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $184,757,000 | 688 |
Total time deposits | $152,753,000 | 1,186 |
Total time and savings deposits | $353,821,000 | 1,364 |
Noninterest-bearing deposits | $74,934,000 | 1,273 |
Interest-bearing deposits | $353,821,000 | 1,275 |
Retail deposits | $371,874,000 | 1,354 |
Estimated insured deposits | $370,747,000 | 1,196 |
IRAs and Keogh plan accounts | $15,060,000 | 1,711 |
Brokered deposits | $43,759,000 | 481 |
Fully insured brokered deposits | $43,759,000 | 462 |
Deposits obtained via list services, yet not brokered | $46,854,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $420,039,000 | 1,334 |
Deposits held in domestic offices | $420,039,000 | 1,333 |
Individuals, partnerships, and corporations | $379,646,000 | 1,337 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $40,393,000 | 242 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,639,000 | 1,667 |
Demand deposits | $71,461,000 | 875 |
Nontransaction accounts | $345,400,000 | 1,304 |
Money market deposit accounts (MMDAs) | $14,979,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $180,888,000 | 698 |
Total time deposits | $149,533,000 | 1,237 |
Total time and savings deposits | $348,578,000 | 1,393 |
Noninterest-bearing deposits | $71,461,000 | 1,301 |
Interest-bearing deposits | $348,578,000 | 1,292 |
Retail deposits | $362,039,000 | 1,390 |
Estimated insured deposits | $364,880,000 | 1,231 |
IRAs and Keogh plan accounts | $15,720,000 | 1,686 |
Brokered deposits | $43,759,000 | 472 |
Fully insured brokered deposits | $43,759,000 | 452 |
Deposits obtained via list services, yet not brokered | $40,393,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $379,719,000 | 1,468 |
Deposits held in domestic offices | $379,719,000 | 1,467 |
Individuals, partnerships, and corporations | $379,719,000 | 1,338 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $73,532,000 | 1,673 |
Demand deposits | $71,004,000 | 859 |
Nontransaction accounts | $306,187,000 | 1,442 |
Money market deposit accounts (MMDAs) | $17,993,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $174,816,000 | 704 |
Total time deposits | $113,378,000 | 1,669 |
Total time and savings deposits | $308,715,000 | 1,575 |
Noninterest-bearing deposits | $71,004,000 | 1,275 |
Interest-bearing deposits | $308,715,000 | 1,479 |
Retail deposits | $320,603,000 | 1,559 |
Estimated insured deposits | $327,913,000 | 1,349 |
IRAs and Keogh plan accounts | $15,848,000 | 1,690 |
Brokered deposits | $43,759,000 | 469 |
Fully insured brokered deposits | $43,759,000 | 452 |
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 | $391,768,000 | 1,417 |
Deposits held in domestic offices | $391,768,000 | 1,417 |
Individuals, partnerships, and corporations | $391,768,000 | 1,305 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $73,100,000 | 1,708 |
Demand deposits | $70,825,000 | 855 |
Nontransaction accounts | $318,668,000 | 1,406 |
Money market deposit accounts (MMDAs) | $17,976,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $176,930,000 | 704 |
Total time deposits | $123,762,000 | 1,563 |
Total time and savings deposits | $320,943,000 | 1,525 |
Noninterest-bearing deposits | $70,825,000 | 1,279 |
Interest-bearing deposits | $320,943,000 | 1,440 |
Retail deposits | $324,003,000 | 1,561 |
Estimated insured deposits | $335,168,000 | 1,339 |
IRAs and Keogh plan accounts | $16,127,000 | 1,678 |
Brokered deposits | $52,429,000 | 402 |
Fully insured brokered deposits | $52,429,000 | 381 |
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 | $391,017,000 | 1,430 |
Deposits held in domestic offices | $391,017,000 | 1,430 |
Individuals, partnerships, and corporations | $391,017,000 | 1,309 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $72,070,000 | 1,752 |
Demand deposits | $69,825,000 | 893 |
Nontransaction accounts | $318,947,000 | 1,396 |
Money market deposit accounts (MMDAs) | $18,659,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $177,162,000 | 680 |
Total time deposits | $123,126,000 | 1,584 |
Total time and savings deposits | $321,192,000 | 1,514 |
Noninterest-bearing deposits | $69,825,000 | 1,309 |
Interest-bearing deposits | $321,192,000 | 1,432 |
Retail deposits | $325,060,000 | 1,547 |
Estimated insured deposits | $356,289,000 | 1,334 |
IRAs and Keogh plan accounts | $16,280,000 | 1,673 |
Brokered deposits | $52,429,000 | 407 |
Fully insured brokered deposits | $52,429,000 | 380 |
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 | $381,613,000 | 1,463 |
Deposits held in domestic offices | $381,613,000 | 1,462 |
Individuals, partnerships, and corporations | $381,613,000 | 1,314 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $59,690,000 | 2,058 |
Demand deposits | $57,729,000 | 1,011 |
Nontransaction accounts | $321,923,000 | 1,395 |
Money market deposit accounts (MMDAs) | $12,724,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $181,948,000 | 640 |
Total time deposits | $127,251,000 | 1,590 |
Total time and savings deposits | $323,884,000 | 1,503 |
Noninterest-bearing deposits | $57,729,000 | 1,501 |
Interest-bearing deposits | $323,884,000 | 1,421 |
Retail deposits | $313,809,000 | 1,591 |
Estimated insured deposits | $346,349,000 | 1,371 |
IRAs and Keogh plan accounts | $17,194,000 | 1,611 |
Brokered deposits | $52,429,000 | 410 |
Fully insured brokered deposits | $52,429,000 | 385 |
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 | $391,167,000 | 1,423 |
Deposits held in domestic offices | $391,167,000 | 1,423 |
Individuals, partnerships, and corporations | $391,167,000 | 1,298 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $61,841,000 | 1,934 |
Demand deposits | $59,541,000 | 939 |
Nontransaction accounts | $329,326,000 | 1,379 |
Money market deposit accounts (MMDAs) | $13,686,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $174,584,000 | 656 |
Total time deposits | $141,056,000 | 1,444 |
Total time and savings deposits | $331,626,000 | 1,479 |
Noninterest-bearing deposits | $59,541,000 | 1,403 |
Interest-bearing deposits | $331,626,000 | 1,399 |
Retail deposits | $311,986,000 | 1,596 |
Estimated insured deposits | $360,485,000 | 1,317 |
IRAs and Keogh plan accounts | $17,467,000 | 1,597 |
Brokered deposits | $62,429,000 | 359 |
Fully insured brokered deposits | $62,429,000 | 343 |
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 | $393,676,000 | 1,415 |
Deposits held in domestic offices | $393,676,000 | 1,414 |
Individuals, partnerships, and corporations | $393,676,000 | 1,291 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $66,626,000 | 1,766 |
Demand deposits | $64,773,000 | 824 |
Nontransaction accounts | $327,050,000 | 1,398 |
Money market deposit accounts (MMDAs) | $11,122,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $174,130,000 | 653 |
Total time deposits | $141,798,000 | 1,475 |
Total time and savings deposits | $328,903,000 | 1,503 |
Noninterest-bearing deposits | $64,773,000 | 1,266 |
Interest-bearing deposits | $328,903,000 | 1,422 |
Retail deposits | $314,083,000 | 1,585 |
Estimated insured deposits | $366,232,000 | 1,303 |
IRAs and Keogh plan accounts | $17,267,000 | 1,628 |
Brokered deposits | $62,429,000 | 368 |
Fully insured brokered deposits | $62,429,000 | 351 |
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 | $411,357,000 | 1,353 |
Deposits held in domestic offices | $411,357,000 | 1,349 |
Individuals, partnerships, and corporations | $411,098,000 | 1,232 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $85,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,767 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,849,000 | 1,191 |
Demand deposits | $81,691,000 | 596 |
Nontransaction accounts | $327,508,000 | 1,384 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $169,376,000 | 642 |
Total time deposits | $148,824,000 | 1,457 |
Total time and savings deposits | $329,666,000 | 1,474 |
Noninterest-bearing deposits | $81,700,000 | 966 |
Interest-bearing deposits | $329,657,000 | 1,408 |
Retail deposits | $327,911,000 | 1,500 |
Estimated insured deposits | $388,853,000 | 1,221 |
IRAs and Keogh plan accounts | $17,784,000 | 1,576 |
Brokered deposits | $67,964,000 | 362 |
Fully insured brokered deposits | $67,964,000 | 343 |
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 | $394,474,000 | 1,391 |
Deposits held in domestic offices | $394,474,000 | 1,389 |
Individuals, partnerships, and corporations | $394,219,000 | 1,282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $85,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,759 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,707,000 | 1,964 |
Demand deposits | $54,162,000 | 919 |
Nontransaction accounts | $337,767,000 | 1,351 |
Money market deposit accounts (MMDAs) | $10,931,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $174,530,000 | 603 |
Total time deposits | $152,306,000 | 1,453 |
Total time and savings deposits | $340,312,000 | 1,419 |
Noninterest-bearing deposits | $54,162,000 | 1,397 |
Interest-bearing deposits | $340,312,000 | 1,355 |
Retail deposits | $312,030,000 | 1,560 |
Estimated insured deposits | $366,395,000 | 1,293 |
IRAs and Keogh plan accounts | $18,018,000 | 1,580 |
Brokered deposits | $67,961,000 | 371 |
Fully insured brokered deposits | $67,961,000 | 350 |
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 | $398,718,000 | 1,382 |
Deposits held in domestic offices | $398,718,000 | 1,381 |
Individuals, partnerships, and corporations | $398,463,000 | 1,261 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $85,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,801 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,056,000 | 2,031 |
Demand deposits | $51,500,000 | 931 |
Nontransaction accounts | $344,662,000 | 1,336 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $176,306,000 | 592 |
Total time deposits | $159,268,000 | 1,429 |
Total time and savings deposits | $347,218,000 | 1,413 |
Noninterest-bearing deposits | $51,500,000 | 1,426 |
Interest-bearing deposits | $347,218,000 | 1,359 |
Retail deposits | $308,647,000 | 1,557 |
Estimated insured deposits | $372,540,000 | 1,263 |
IRAs and Keogh plan accounts | $17,996,000 | 1,574 |
Brokered deposits | $77,908,000 | 354 |
Fully insured brokered deposits | $77,908,000 | 337 |
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 | $388,419,000 | 1,424 |
Deposits held in domestic offices | $388,419,000 | 1,422 |
Individuals, partnerships, and corporations | $388,070,000 | 1,299 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $180,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,799 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,583,000 | 2,227 |
Demand deposits | $47,938,000 | 1,001 |
Nontransaction accounts | $338,836,000 | 1,377 |
Money market deposit accounts (MMDAs) | $8,374,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $172,118,000 | 607 |
Total time deposits | $158,344,000 | 1,481 |
Total time and savings deposits | $340,481,000 | 1,448 |
Noninterest-bearing deposits | $47,938,000 | 1,498 |
Interest-bearing deposits | $340,481,000 | 1,385 |
Retail deposits | $300,279,000 | 1,609 |
Estimated insured deposits | $368,704,000 | 1,280 |
IRAs and Keogh plan accounts | $18,062,000 | 1,576 |
Brokered deposits | $78,305,000 | 365 |
Fully insured brokered deposits | $78,305,000 | 346 |
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 | $390,153,000 | 1,409 |
Deposits held in domestic offices | $390,153,000 | 1,407 |
Individuals, partnerships, and corporations | $389,429,000 | 1,284 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $276,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,283 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,624,000 | 2,176 |
Demand deposits | $48,167,000 | 945 |
Nontransaction accounts | $340,529,000 | 1,376 |
Money market deposit accounts (MMDAs) | $7,360,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $169,414,000 | 592 |
Total time deposits | $163,755,000 | 1,469 |
Total time and savings deposits | $341,986,000 | 1,438 |
Noninterest-bearing deposits | $48,167,000 | 1,424 |
Interest-bearing deposits | $341,986,000 | 1,374 |
Retail deposits | $296,956,000 | 1,609 |
Estimated insured deposits | $371,939,000 | 1,258 |
IRAs and Keogh plan accounts | $17,980,000 | 1,596 |
Brokered deposits | $83,819,000 | 356 |
Fully insured brokered deposits | $83,819,000 | 329 |
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 | $402,309,000 | 1,385 |
Deposits held in domestic offices | $402,309,000 | 1,384 |
Individuals, partnerships, and corporations | $401,592,000 | 1,261 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $273,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,275 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,063,000 | 1,869 |
Demand deposits | $51,540,000 | 831 |
Nontransaction accounts | $349,246,000 | 1,350 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $169,352,000 | 580 |
Total time deposits | $174,856,000 | 1,417 |
Total time and savings deposits | $350,769,000 | 1,423 |
Noninterest-bearing deposits | $51,540,000 | 1,318 |
Interest-bearing deposits | $350,769,000 | 1,348 |
Retail deposits | $298,521,000 | 1,610 |
Estimated insured deposits | $369,679,000 | 1,227 |
IRAs and Keogh plan accounts | $18,430,000 | 1,591 |
Brokered deposits | $93,813,000 | 348 |
Fully insured brokered deposits | $93,813,000 | 329 |
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 | $399,782,000 | 1,398 |
Deposits held in domestic offices | $399,782,000 | 1,397 |
Individuals, partnerships, and corporations | $398,878,000 | 1,277 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $461,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,301 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,553,000 | 2,127 |
Demand deposits | $45,640,000 | 945 |
Nontransaction accounts | $352,229,000 | 1,360 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $165,698,000 | 574 |
Total time deposits | $181,135,000 | 1,406 |
Total time and savings deposits | $354,142,000 | 1,433 |
Noninterest-bearing deposits | $45,640,000 | 1,459 |
Interest-bearing deposits | $354,142,000 | 1,366 |
Retail deposits | $290,251,000 | 1,658 |
Estimated insured deposits | $374,719,000 | 1,224 |
IRAs and Keogh plan accounts | $18,608,000 | 1,568 |
Brokered deposits | $99,108,000 | 354 |
Fully insured brokered deposits | $99,108,000 | 328 |
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 | $396,254,000 | 1,434 |
Deposits held in domestic offices | $396,254,000 | 1,433 |
Individuals, partnerships, and corporations | $395,353,000 | 1,300 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $458,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,332 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,100,000 | 2,345 |
Demand deposits | $42,511,000 | 995 |
Nontransaction accounts | $352,154,000 | 1,397 |
Money market deposit accounts (MMDAs) | $4,737,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $163,930,000 | 566 |
Total time deposits | $183,487,000 | 1,440 |
Total time and savings deposits | $353,743,000 | 1,478 |
Noninterest-bearing deposits | $42,511,000 | 1,546 |
Interest-bearing deposits | $353,743,000 | 1,406 |
Retail deposits | $285,557,000 | 1,711 |
Estimated insured deposits | $370,442,000 | 1,265 |
IRAs and Keogh plan accounts | $19,004,000 | 1,537 |
Brokered deposits | $99,102,000 | 400 |
Fully insured brokered deposits | $99,102,000 | 379 |
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 | $382,579,000 | 1,490 |
Deposits held in domestic offices | $382,579,000 | 1,489 |
Individuals, partnerships, and corporations | $381,680,000 | 1,360 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $456,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,297 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,212,000 | 2,415 |
Demand deposits | $41,740,000 | 1,045 |
Nontransaction accounts | $339,367,000 | 1,435 |
Money market deposit accounts (MMDAs) | $3,733,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $154,749,000 | 588 |
Total time deposits | $180,886,000 | 1,473 |
Total time and savings deposits | $340,839,000 | 1,532 |
Noninterest-bearing deposits | $41,740,000 | 1,587 |
Interest-bearing deposits | $340,839,000 | 1,453 |
Retail deposits | $341,283,000 | 1,303 |
Estimated insured deposits | $359,226,000 | 1,322 |
IRAs and Keogh plan accounts | $18,901,000 | 1,541 |
Brokered deposits | $94,096,000 | 425 |
Fully insured brokered deposits | $94,096,000 | 351 |
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 | $399,716,000 | 1,410 |
Deposits held in domestic offices | $399,716,000 | 1,406 |
Individuals, partnerships, and corporations | $398,823,000 | 1,298 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $453,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,569,000 | 2,062 |
Demand deposits | $44,227,000 | 905 |
Nontransaction accounts | $354,147,000 | 1,387 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $156,386,000 | 566 |
Total time deposits | $194,180,000 | 1,399 |
Total time and savings deposits | $355,489,000 | 1,453 |
Noninterest-bearing deposits | $44,227,000 | 1,454 |
Interest-bearing deposits | $355,489,000 | 1,389 |
Retail deposits | $352,983,000 | 1,256 |
Estimated insured deposits | $364,780,000 | 1,288 |
IRAs and Keogh plan accounts | $18,323,000 | 1,584 |
Brokered deposits | $99,091,000 | 431 |
Fully insured brokered deposits | $99,091,000 | 358 |
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 | $434,855,000 | 1,311 |
Deposits held in domestic offices | $434,855,000 | 1,307 |
Individuals, partnerships, and corporations | $434,855,000 | 1,183 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $56,291,000 | 1,529 |
Demand deposits | $55,024,000 | 738 |
Nontransaction accounts | $378,564,000 | 1,296 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $152,202,000 | 575 |
Total time deposits | $221,869,000 | 1,264 |
Total time and savings deposits | $379,831,000 | 1,355 |
Noninterest-bearing deposits | $55,024,000 | 1,187 |
Interest-bearing deposits | $379,831,000 | 1,296 |
Retail deposits | $384,640,000 | 1,161 |
Estimated insured deposits | $346,269,000 | 1,164 |
IRAs and Keogh plan accounts | $18,678,000 | 1,547 |
Brokered deposits | $119,385,000 | 411 |
Fully insured brokered deposits | $119,385,000 | 349 |
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 | $428,912,000 | 1,325 |
Deposits held in domestic offices | $428,912,000 | 1,321 |
Individuals, partnerships, and corporations | $428,912,000 | 1,191 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $46,128,000 | 1,986 |
Demand deposits | $44,951,000 | 893 |
Nontransaction accounts | $382,784,000 | 1,292 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $136,345,000 | 627 |
Total time deposits | $240,941,000 | 1,186 |
Total time and savings deposits | $383,961,000 | 1,351 |
Noninterest-bearing deposits | $44,951,000 | 1,435 |
Interest-bearing deposits | $383,961,000 | 1,286 |
Retail deposits | $363,121,000 | 1,220 |
Estimated insured deposits | $345,953,000 | 1,160 |
IRAs and Keogh plan accounts | $17,450,000 | 1,600 |
Brokered deposits | $119,379,000 | 439 |
Fully insured brokered deposits | $119,379,000 | 381 |
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 | $428,991,000 | 1,272 |
Deposits held in domestic offices | $428,991,000 | 1,268 |
Individuals, partnerships, and corporations | $428,991,000 | 1,156 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $49,470,000 | 1,764 |
Demand deposits | $48,408,000 | 813 |
Nontransaction accounts | $379,521,000 | 1,250 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $128,686,000 | 629 |
Total time deposits | $246,084,000 | 1,132 |
Total time and savings deposits | $380,583,000 | 1,314 |
Noninterest-bearing deposits | $48,408,000 | 1,332 |
Interest-bearing deposits | $380,583,000 | 1,252 |
Retail deposits | $365,827,000 | 1,180 |
Estimated insured deposits | $349,487,000 | 1,109 |
IRAs and Keogh plan accounts | $15,507,000 | 1,726 |
Brokered deposits | $128,379,000 | 419 |
Fully insured brokered deposits | $128,379,000 | 395 |
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 | $429,965,000 | 1,234 |
Deposits held in domestic offices | $429,965,000 | 1,231 |
Individuals, partnerships, and corporations | $429,965,000 | 1,131 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $50,103,000 | 1,635 |
Demand deposits | $48,963,000 | 787 |
Nontransaction accounts | $379,862,000 | 1,241 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $128,367,000 | 625 |
Total time deposits | $247,253,000 | 1,088 |
Total time and savings deposits | $381,002,000 | 1,284 |
Noninterest-bearing deposits | $48,966,000 | 1,285 |
Interest-bearing deposits | $380,999,000 | 1,226 |
Retail deposits | $366,730,000 | 1,169 |
Estimated insured deposits | $355,701,000 | 1,076 |
IRAs and Keogh plan accounts | $14,982,000 | 1,731 |
Brokered deposits | $128,535,000 | 378 |
Fully insured brokered deposits | $128,535,000 | 354 |
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 | $399,468,000 | 1,349 |
Deposits held in domestic offices | $399,468,000 | 1,345 |
Individuals, partnerships, and corporations | $399,468,000 | 1,215 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $53,812,000 | 1,528 |
Demand deposits | $52,706,000 | 750 |
Nontransaction accounts | $345,656,000 | 1,343 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $130,782,000 | 619 |
Total time deposits | $210,063,000 | 1,259 |
Total time and savings deposits | $346,762,000 | 1,408 |
Noninterest-bearing deposits | $52,706,000 | 1,232 |
Interest-bearing deposits | $346,762,000 | 1,335 |
Retail deposits | $341,014,000 | 1,240 |
Estimated insured deposits | $318,732,000 | 1,193 |
IRAs and Keogh plan accounts | $14,378,000 | 1,781 |
Brokered deposits | $99,957,000 | 392 |
Fully insured brokered deposits | $99,957,000 | 359 |
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 | $387,461,000 | 1,386 |
Deposits held in domestic offices | $387,461,000 | 1,382 |
Individuals, partnerships, and corporations | $387,461,000 | 1,260 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $52,028,000 | 1,594 |
Demand deposits | $50,888,000 | 779 |
Nontransaction accounts | $335,433,000 | 1,378 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $126,798,000 | 634 |
Total time deposits | $205,742,000 | 1,286 |
Total time and savings deposits | $336,573,000 | 1,455 |
Noninterest-bearing deposits | $50,903,000 | 1,249 |
Interest-bearing deposits | $336,558,000 | 1,384 |
Retail deposits | $326,275,000 | 1,297 |
Estimated insured deposits | $335,708,000 | 1,111 |
IRAs and Keogh plan accounts | $14,705,000 | 1,751 |
Brokered deposits | $91,268,000 | 379 |
Fully insured brokered deposits | $91,268,000 | 350 |
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 | $375,424,000 | 1,412 |
Deposits held in domestic offices | $375,424,000 | 1,409 |
Individuals, partnerships, and corporations | $375,424,000 | 1,292 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $52,118,000 | 1,627 |
Demand deposits | $51,080,000 | 778 |
Nontransaction accounts | $323,306,000 | 1,424 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $125,521,000 | 637 |
Total time deposits | $194,528,000 | 1,341 |
Total time and savings deposits | $324,344,000 | 1,498 |
Noninterest-bearing deposits | $51,081,000 | 1,246 |
Interest-bearing deposits | $324,343,000 | 1,434 |
Retail deposits | $314,941,000 | 1,324 |
Estimated insured deposits | $294,489,000 | 1,261 |
IRAs and Keogh plan accounts | $13,765,000 | 1,829 |
Brokered deposits | $81,303,000 | 400 |
Fully insured brokered deposits | $81,303,000 | 366 |
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 | $352,841,000 | 1,500 |
Deposits held in domestic offices | $352,841,000 | 1,497 |
Individuals, partnerships, and corporations | $352,840,000 | 1,385 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,000 | 6,824 |
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 | $43,986,000 | 1,996 |
Demand deposits | $43,108,000 | 958 |
Nontransaction accounts | $308,855,000 | 1,472 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $126,641,000 | 639 |
Total time deposits | $179,172,000 | 1,463 |
Total time and savings deposits | $309,733,000 | 1,541 |
Noninterest-bearing deposits | $43,120,000 | 1,485 |
Interest-bearing deposits | $309,721,000 | 1,476 |
Retail deposits | $289,451,000 | 1,437 |
Estimated insured deposits | $275,643,000 | 1,356 |
IRAs and Keogh plan accounts | $13,158,000 | 1,893 |
Brokered deposits | $64,417,000 | 480 |
Fully insured brokered deposits | $64,417,000 | 440 |
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 | $331,010,000 | 1,625 |
Deposits held in domestic offices | $331,010,000 | 1,621 |
Individuals, partnerships, and corporations | $331,008,000 | 1,502 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,000 | 6,863 |
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 | $44,046,000 | 2,163 |
Demand deposits | $43,167,000 | 1,059 |
Nontransaction accounts | $286,964,000 | 1,591 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $130,175,000 | 635 |
Total time deposits | $154,091,000 | 1,705 |
Total time and savings deposits | $287,843,000 | 1,673 |
Noninterest-bearing deposits | $43,167,000 | 1,558 |
Interest-bearing deposits | $287,843,000 | 1,612 |
Retail deposits | $271,829,000 | 1,556 |
Estimated insured deposits | $258,449,000 | 1,471 |
IRAs and Keogh plan accounts | $12,211,000 | 2,040 |
Brokered deposits | $44,542,000 | 645 |
Fully insured brokered deposits | $44,542,000 | 580 |
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 | $317,065,000 | 1,702 |
Deposits held in domestic offices | $317,065,000 | 1,697 |
Individuals, partnerships, and corporations | $317,062,000 | 1,570 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,000 | 6,909 |
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 | $40,505,000 | 2,494 |
Demand deposits | $39,618,000 | 1,203 |
Nontransaction accounts | $276,560,000 | 1,635 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $137,001,000 | 601 |
Total time deposits | $137,411,000 | 1,876 |
Total time and savings deposits | $277,447,000 | 1,722 |
Noninterest-bearing deposits | $39,618,000 | 1,690 |
Interest-bearing deposits | $277,447,000 | 1,682 |
Retail deposits | $267,573,000 | 1,580 |
Estimated insured deposits | $252,379,000 | 1,503 |
IRAs and Keogh plan accounts | $11,208,000 | 2,174 |
Brokered deposits | $40,680,000 | 667 |
Fully insured brokered deposits | $40,680,000 | 599 |
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 | $320,746,000 | 1,643 |
Deposits held in domestic offices | $320,746,000 | 1,639 |
Individuals, partnerships, and corporations | $320,746,000 | 1,520 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $43,609,000 | 2,310 |
Demand deposits | $42,656,000 | 1,127 |
Nontransaction accounts | $277,137,000 | 1,597 |
Money market deposit accounts (MMDAs) | $1,704,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $141,817,000 | 570 |
Total time deposits | $133,615,000 | 1,899 |
Total time and savings deposits | $278,090,000 | 1,683 |
Noninterest-bearing deposits | $42,656,000 | 1,611 |
Interest-bearing deposits | $278,090,000 | 1,637 |
Retail deposits | $274,554,000 | 1,451 |
Estimated insured deposits | $251,977,000 | 1,454 |
IRAs and Keogh plan accounts | $10,000,000 | 2,359 |
Brokered deposits | $40,680,000 | 656 |
Fully insured brokered deposits | $40,680,000 | 591 |
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 | $297,965,000 | 1,752 |
Deposits held in domestic offices | $297,965,000 | 1,749 |
Individuals, partnerships, and corporations | $297,964,000 | 1,632 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,000 | 6,986 |
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 | $45,963,000 | 2,128 |
Demand deposits | $44,812,000 | 1,083 |
Nontransaction accounts | $252,002,000 | 1,713 |
Money market deposit accounts (MMDAs) | $1,979,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $142,124,000 | 567 |
Total time deposits | $107,899,000 | 2,256 |
Total time and savings deposits | $253,153,000 | 1,809 |
Noninterest-bearing deposits | $44,812,000 | 1,526 |
Interest-bearing deposits | $253,153,000 | 1,774 |
Retail deposits | $238,652,000 | 1,661 |
Estimated insured deposits | $212,195,000 | 1,736 |
IRAs and Keogh plan accounts | $9,430,000 | 2,488 |
Brokered deposits | $20,000,000 | 1,096 |
Fully insured brokered deposits | $20,000,000 | 972 |
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 | $281,173,000 | 1,826 |
Deposits held in domestic offices | $281,173,000 | 1,823 |
Individuals, partnerships, and corporations | $281,171,000 | 1,706 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,000 | 7,013 |
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 | $47,825,000 | 2,179 |
Demand deposits | $46,735,000 | 1,122 |
Nontransaction accounts | $233,348,000 | 1,810 |
Money market deposit accounts (MMDAs) | $2,020,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $151,447,000 | 532 |
Total time deposits | $79,881,000 | 2,867 |
Total time and savings deposits | $234,438,000 | 1,929 |
Noninterest-bearing deposits | $46,755,000 | 1,496 |
Interest-bearing deposits | $234,418,000 | 1,877 |
Retail deposits | $246,678,000 | 1,594 |
Estimated insured deposits | $213,522,000 | 1,728 |
IRAs and Keogh plan accounts | $8,916,000 | 2,568 |
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 | $277,692,000 | 1,839 |
Deposits held in domestic offices | $277,692,000 | 1,835 |
Individuals, partnerships, and corporations | $277,691,000 | 1,715 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $41,698,000 | 2,650 |
Demand deposits | $40,352,000 | 1,383 |
Nontransaction accounts | $235,994,000 | 1,747 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $160,732,000 | 495 |
Total time deposits | $73,259,000 | 3,010 |
Total time and savings deposits | $237,340,000 | 1,878 |
Noninterest-bearing deposits | $40,352,000 | 1,757 |
Interest-bearing deposits | $237,340,000 | 1,839 |
Retail deposits | $247,540,000 | 1,591 |
Estimated insured deposits | $214,561,000 | 1,687 |
IRAs and Keogh plan accounts | $8,430,000 | 2,653 |
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 | $283,339,000 | 1,763 |
Deposits held in domestic offices | $283,339,000 | 1,758 |
Individuals, partnerships, and corporations | $283,337,000 | 1,638 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $47,909,000 | 2,317 |
Demand deposits | $46,447,000 | 1,191 |
Nontransaction accounts | $235,430,000 | 1,707 |
Money market deposit accounts (MMDAs) | $1,770,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $167,593,000 | 483 |
Total time deposits | $66,067,000 | 3,198 |
Total time and savings deposits | $236,892,000 | 1,832 |
Noninterest-bearing deposits | $46,447,000 | 1,534 |
Interest-bearing deposits | $236,892,000 | 1,804 |
Retail deposits | $259,109,000 | 1,491 |
Estimated insured deposits | $249,516,000 | 1,431 |
IRAs and Keogh plan accounts | $7,737,000 | 2,825 |
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 | $282,557,000 | 1,739 |
Deposits held in domestic offices | $282,557,000 | 1,733 |
Individuals, partnerships, and corporations | $282,553,000 | 1,607 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $42,633,000 | 2,624 |
Demand deposits | $41,167,000 | 1,379 |
Nontransaction accounts | $239,924,000 | 1,616 |
Money market deposit accounts (MMDAs) | $1,878,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $178,727,000 | 446 |
Total time deposits | $59,319,000 | 3,417 |
Total time and savings deposits | $241,390,000 | 1,759 |
Noninterest-bearing deposits | $41,258,000 | 1,708 |
Interest-bearing deposits | $241,299,000 | 1,733 |
Retail deposits | $261,209,000 | 1,469 |
Estimated insured deposits | $252,198,000 | 1,390 |
IRAs and Keogh plan accounts | $7,347,000 | 2,958 |
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 | $280,059,000 | 1,727 |
Deposits held in domestic offices | $280,059,000 | 1,722 |
Individuals, partnerships, and corporations | $280,054,000 | 1,590 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $46,272,000 | 2,422 |
Demand deposits | $44,974,000 | 1,247 |
Nontransaction accounts | $233,787,000 | 1,612 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $188,118,000 | 405 |
Total time deposits | $44,238,000 | 4,220 |
Total time and savings deposits | $235,085,000 | 1,744 |
Noninterest-bearing deposits | $44,975,000 | 1,533 |
Interest-bearing deposits | $235,084,000 | 1,724 |
Retail deposits | $265,796,000 | 1,418 |
Estimated insured deposits | $247,895,000 | 1,399 |
IRAs and Keogh plan accounts | $6,590,000 | 3,197 |
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 | $284,386,000 | 1,674 |
Deposits held in domestic offices | $284,386,000 | 1,670 |
Individuals, partnerships, and corporations | $284,380,000 | 1,552 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $45,212,000 | 2,505 |
Demand deposits | $42,964,000 | 1,285 |
Nontransaction accounts | $239,174,000 | 1,547 |
Money market deposit accounts (MMDAs) | $2,093,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $196,939,000 | 382 |
Total time deposits | $40,142,000 | 4,474 |
Total time and savings deposits | $241,422,000 | 1,685 |
Noninterest-bearing deposits | $42,964,000 | 1,547 |
Interest-bearing deposits | $241,422,000 | 1,671 |
Retail deposits | $272,411,000 | 1,379 |
Estimated insured deposits | $251,674,000 | 1,361 |
IRAs and Keogh plan accounts | $6,091,000 | 3,388 |
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 | $286,632,000 | 1,644 |
Deposits held in domestic offices | $286,632,000 | 1,639 |
Individuals, partnerships, and corporations | $286,630,000 | 1,524 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $50,912,000 | 2,197 |
Demand deposits | $49,372,000 | 1,063 |
Nontransaction accounts | $235,720,000 | 1,553 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $193,391,000 | 393 |
Total time deposits | $40,268,000 | 4,395 |
Total time and savings deposits | $237,260,000 | 1,698 |
Noninterest-bearing deposits | $49,372,000 | 1,311 |
Interest-bearing deposits | $237,260,000 | 1,682 |
Retail deposits | $274,278,000 | 1,376 |
Estimated insured deposits | $253,758,000 | 1,331 |
IRAs and Keogh plan accounts | $5,986,000 | 3,423 |
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 | $285,337,000 | 1,621 |
Deposits held in domestic offices | $285,337,000 | 1,614 |
Individuals, partnerships, and corporations | $285,334,000 | 1,508 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $50,591,000 | 2,138 |
Demand deposits | $48,646,000 | 1,047 |
Nontransaction accounts | $234,746,000 | 1,525 |
Money market deposit accounts (MMDAs) | $2,120,000 | 7,218 |
Other savings deposits (excluding MMDAs) | $191,038,000 | 380 |
Total time deposits | $41,588,000 | 4,268 |
Total time and savings deposits | $236,691,000 | 1,667 |
Noninterest-bearing deposits | $48,646,000 | 1,299 |
Interest-bearing deposits | $236,691,000 | 1,659 |
Retail deposits | $271,947,000 | 1,363 |
Estimated insured deposits | $253,339,000 | 1,315 |
IRAs and Keogh plan accounts | $6,297,000 | 3,333 |
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 | $287,888,000 | 1,586 |
Deposits held in domestic offices | $287,888,000 | 1,580 |
Individuals, partnerships, and corporations | $287,883,000 | 1,470 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $51,702,000 | 2,112 |
Demand deposits | $49,786,000 | 1,024 |
Nontransaction accounts | $236,186,000 | 1,497 |
Money market deposit accounts (MMDAs) | $2,499,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $191,923,000 | 375 |
Total time deposits | $41,764,000 | 4,250 |
Total time and savings deposits | $238,102,000 | 1,630 |
Noninterest-bearing deposits | $49,786,000 | 1,264 |
Interest-bearing deposits | $238,102,000 | 1,625 |
Retail deposits | $274,527,000 | 1,341 |
Estimated insured deposits | $253,945,000 | 1,309 |
IRAs and Keogh plan accounts | $6,446,000 | 3,328 |
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 | $283,903,000 | 1,583 |
Deposits held in domestic offices | $283,903,000 | 1,579 |
Individuals, partnerships, and corporations | $283,897,000 | 1,473 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $47,702,000 | 2,284 |
Demand deposits | $45,420,000 | 1,126 |
Nontransaction accounts | $236,201,000 | 1,466 |
Money market deposit accounts (MMDAs) | $2,138,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $192,536,000 | 363 |
Total time deposits | $41,527,000 | 4,295 |
Total time and savings deposits | $238,483,000 | 1,614 |
Noninterest-bearing deposits | $45,420,000 | 1,350 |
Interest-bearing deposits | $238,483,000 | 1,623 |
Retail deposits | $271,929,000 | 1,335 |
Estimated insured deposits | $253,435,000 | 1,321 |
IRAs and Keogh plan accounts | $6,313,000 | 3,364 |
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 | $288,899,000 | 1,548 |
Deposits held in domestic offices | $288,899,000 | 1,546 |
Individuals, partnerships, and corporations | $288,899,000 | 1,434 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $48,708,000 | 1,991 |
Demand deposits | $46,086,000 | 1,014 |
Nontransaction accounts | $240,191,000 | 1,218 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $194,090,000 | 303 |
Total time deposits | $42,241,000 | 3,694 |
Total time and savings deposits | $242,813,000 | 1,599 |
Noninterest-bearing deposits | $46,086,000 | 1,321 |
Interest-bearing deposits | $242,813,000 | 1,577 |
Retail deposits | $275,801,000 | 1,319 |
Estimated insured deposits | $260,285,000 | 1,274 |
IRAs and Keogh plan accounts | $6,192,000 | 3,422 |
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 | $278,268,000 | 1,612 |
Deposits held in domestic offices | $278,268,000 | 1,609 |
Individuals, partnerships, and corporations | $278,268,000 | 1,497 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $41,417,000 | 2,349 |
Demand deposits | $41,417,000 | 1,138 |
Nontransaction accounts | $236,851,000 | 1,236 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $193,873,000 | 313 |
Total time deposits | $40,758,000 | 3,844 |
Total time and savings deposits | $236,851,000 | 1,652 |
Noninterest-bearing deposits | $41,417,000 | 1,448 |
Interest-bearing deposits | $236,851,000 | 1,626 |
Retail deposits | $266,257,000 | 1,382 |
Estimated insured deposits | $252,969,000 | 1,336 |
IRAs and Keogh plan accounts | $6,120,000 | 3,508 |
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 | $261,455,000 | 1,714 |
Deposits held in domestic offices | $261,455,000 | 1,708 |
Individuals, partnerships, and corporations | $261,451,000 | 1,575 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,000 | 7,449 |
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 | $36,949,000 | 2,639 |
Demand deposits | $35,321,000 | 1,401 |
Nontransaction accounts | $224,506,000 | 1,290 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $182,646,000 | 324 |
Total time deposits | $39,678,000 | 3,952 |
Total time and savings deposits | $226,134,000 | 1,707 |
Noninterest-bearing deposits | $35,321,000 | 1,708 |
Interest-bearing deposits | $226,134,000 | 1,681 |
Retail deposits | $250,032,000 | 1,453 |
Estimated insured deposits | $237,678,000 | 1,435 |
IRAs and Keogh plan accounts | $5,815,000 | 3,613 |
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 | $224,545,000 | 1,963 |
Deposits held in domestic offices | $224,545,000 | 1,959 |
Individuals, partnerships, and corporations | $224,539,000 | 1,829 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,000 | 7,483 |
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 | $33,655,000 | 2,809 |
Demand deposits | $31,592,000 | 1,495 |
Nontransaction accounts | $190,890,000 | 1,488 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $159,432,000 | 360 |
Total time deposits | $29,763,000 | 4,864 |
Total time and savings deposits | $192,953,000 | 1,993 |
Noninterest-bearing deposits | $31,592,000 | 1,796 |
Interest-bearing deposits | $192,953,000 | 1,980 |
Retail deposits | $214,534,000 | 1,679 |
Estimated insured deposits | $203,172,000 | 1,697 |
IRAs and Keogh plan accounts | $4,431,000 | 4,315 |
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 | $196,200,000 | 2,216 |
Deposits held in domestic offices | $196,200,000 | 2,212 |
Individuals, partnerships, and corporations | $196,193,000 | 2,064 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,000 | 7,474 |
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 | $34,533,000 | 2,690 |
Demand deposits | $32,200,000 | 1,461 |
Nontransaction accounts | $161,667,000 | 1,710 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $129,456,000 | 421 |
Total time deposits | $30,358,000 | 4,771 |
Total time and savings deposits | $164,000,000 | 2,276 |
Noninterest-bearing deposits | $32,200,000 | 1,744 |
Interest-bearing deposits | $164,000,000 | 2,269 |
Retail deposits | $185,134,000 | 1,932 |
Estimated insured deposits | $180,713,000 | 1,903 |
IRAs and Keogh plan accounts | $4,009,000 | 4,534 |
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 | $131,059,000 | 3,093 |
Deposits held in domestic offices | $131,059,000 | 3,088 |
Individuals, partnerships, and corporations | $130,874,000 | 2,873 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $185,000 | 7,404 |
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 | $27,141,000 | 3,291 |
Demand deposits | $25,038,000 | 1,929 |
Nontransaction accounts | $103,918,000 | 2,442 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $72,489,000 | 625 |
Total time deposits | $26,871,000 | 5,197 |
Total time and savings deposits | $106,021,000 | 3,232 |
Noninterest-bearing deposits | $25,038,000 | 2,162 |
Interest-bearing deposits | $106,021,000 | 3,243 |
Retail deposits | $120,622,000 | 2,780 |
Estimated insured deposits | $129,671,000 | 2,534 |
IRAs and Keogh plan accounts | $2,482,000 | 5,864 |
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 | $140,773,000 | 2,759 |
Deposits held in domestic offices | $140,773,000 | 2,753 |
Individuals, partnerships, and corporations | $139,342,000 | 2,581 |
U.S. Government | $85,000 | 1,240 |
States and political subdivisions in the U.S. | $1,346,000 | 6,337 |
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 | $34,674,000 | 2,427 |
Demand deposits | $29,495,000 | 1,526 |
Nontransaction accounts | $106,099,000 | 2,295 |
Money market deposit accounts (MMDAs) | $5,286,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $84,150,000 | 491 |
Total time deposits | $16,663,000 | 6,625 |
Total time and savings deposits | $111,278,000 | 2,987 |
Noninterest-bearing deposits | $29,495,000 | 1,732 |
Interest-bearing deposits | $111,278,000 | 3,011 |
Retail deposits | $136,852,000 | 2,391 |
Estimated insured deposits | $116,990,000 | 2,726 |
IRAs and Keogh plan accounts | $2,394,000 | 5,940 |
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 | $126,345,000 | 3,015 |
Deposits held in domestic offices | $126,345,000 | 3,011 |
Individuals, partnerships, and corporations | $124,510,000 | 2,834 |
U.S. Government | $706,000 | 273 |
States and political subdivisions in the U.S. | $1,129,000 | 6,687 |
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 | $33,983,000 | 2,529 |
Demand deposits | $26,648,000 | 1,724 |
Nontransaction accounts | $92,362,000 | 2,529 |
Money market deposit accounts (MMDAs) | $4,239,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $67,097,000 | 607 |
Total time deposits | $21,026,000 | 5,909 |
Total time and savings deposits | $99,697,000 | 3,245 |
Noninterest-bearing deposits | $26,648,000 | 1,887 |
Interest-bearing deposits | $99,697,000 | 3,267 |
Retail deposits | $120,506,000 | 2,679 |
Estimated insured deposits | $105,387,000 | 2,989 |
IRAs and Keogh plan accounts | $2,592,000 | 5,917 |
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 | $112,649,000 | 3,340 |
Deposits held in domestic offices | $112,649,000 | 3,336 |
Individuals, partnerships, and corporations | $111,917,000 | 3,127 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $684,000 | 7,343 |
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 | $27,583,000 | 3,200 |
Demand deposits | $21,094,000 | 2,234 |
Nontransaction accounts | $85,066,000 | 2,649 |
Money market deposit accounts (MMDAs) | $5,715,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $58,014,000 | 672 |
Total time deposits | $21,337,000 | 5,940 |
Total time and savings deposits | $91,555,000 | 3,476 |
Noninterest-bearing deposits | $21,094,000 | 2,394 |
Interest-bearing deposits | $91,555,000 | 3,500 |
Retail deposits | $107,966,000 | 3,014 |
Estimated insured deposits | $98,931,000 | 3,211 |
IRAs and Keogh plan accounts | $2,533,000 | 6,121 |
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 | $91,414,000 | 4,022 |
Deposits held in domestic offices | $91,414,000 | 4,013 |
Individuals, partnerships, and corporations | $90,375,000 | 3,761 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,035,000 | 7,196 |
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 | $21,465,000 | 3,886 |
Demand deposits | $16,478,000 | 2,699 |
Nontransaction accounts | $69,949,000 | 3,202 |
Money market deposit accounts (MMDAs) | $3,194,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $46,911,000 | 792 |
Total time deposits | $19,844,000 | 6,252 |
Total time and savings deposits | $74,936,000 | 4,142 |
Noninterest-bearing deposits | $16,478,000 | 2,869 |
Interest-bearing deposits | $74,936,000 | 4,180 |
Retail deposits | $86,023,000 | 3,708 |
Estimated insured deposits | $80,979,000 | 3,869 |
IRAs and Keogh plan accounts | $2,180,000 | 6,810 |
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 | $81,002,000 | 4,584 |
Deposits held in domestic offices | $81,002,000 | 4,573 |
Individuals, partnerships, and corporations | $79,846,000 | 4,306 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,146,000 | 7,214 |
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 | $35,098,000 | 2,490 |
Demand deposits | $14,378,000 | 3,120 |
Nontransaction accounts | $45,904,000 | 4,653 |
Money market deposit accounts (MMDAs) | $3,548,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $25,890,000 | 1,474 |
Total time deposits | $16,466,000 | 7,025 |
Total time and savings deposits | $66,624,000 | 4,701 |
Noninterest-bearing deposits | $14,378,000 | 3,295 |
Interest-bearing deposits | $66,624,000 | 4,750 |
Retail deposits | $77,413,000 | 4,251 |
Estimated insured deposits | $70,942,000 | 4,525 |
IRAs and Keogh plan accounts | $1,876,000 | 7,621 |
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 | $65,496,000 | 5,550 |
Deposits held in domestic offices | $65,496,000 | 5,540 |
Individuals, partnerships, and corporations | $64,720,000 | 5,231 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $743,000 | 8,082 |
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 | $31,988,000 | 2,747 |
Demand deposits | $12,793,000 | 3,448 |
Nontransaction accounts | $33,508,000 | 5,887 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 2,219 |
Total time deposits | $13,891,000 | 7,777 |
Total time and savings deposits | $52,703,000 | 5,771 |
Noninterest-bearing deposits | $12,793,000 | 3,631 |
Interest-bearing deposits | $52,703,000 | 5,844 |
Retail deposits | $63,096,000 | 5,167 |
Estimated insured deposits | $58,875,000 | 5,453 |
IRAs and Keogh plan accounts | $1,916,000 | 7,810 |
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 | $52,612,000 | 6,559 |
Deposits held in domestic offices | $52,612,000 | 6,553 |
Individuals, partnerships, and corporations | $51,547,000 | 6,255 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $1,000,000 | 7,849 |
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 | $27,514,000 | 3,253 |
Demand deposits | $8,675,000 | 4,747 |
Nontransaction accounts | $25,098,000 | 7,045 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,298 |
Total time deposits | $9,426,000 | 8,857 |
Total time and savings deposits | $43,937,000 | 6,585 |
Noninterest-bearing deposits | $8,675,000 | 4,980 |
Interest-bearing deposits | $43,937,000 | 6,658 |
Retail deposits | $51,181,000 | 6,196 |
Estimated insured deposits | $39,309,000 | 7,381 |
IRAs and Keogh plan accounts | $1,511,000 | 8,731 |
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 | $42,837,000 | 7,826 |
Deposits held in domestic offices | $42,837,000 | 7,819 |
Individuals, partnerships, and corporations | $40,961,000 | 7,552 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $1,837,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,417,000 | 3,377 |
Demand deposits | $7,807,000 | 5,118 |
Nontransaction accounts | $16,420,000 | 8,940 |
Money market deposit accounts (MMDAs) | $4,015,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,911 |
Total time deposits | $8,582,000 | 9,408 |
Total time and savings deposits | $35,030,000 | 7,880 |
Noninterest-bearing deposits | $7,807,000 | 5,391 |
Interest-bearing deposits | $35,030,000 | 8,036 |
Retail deposits | $40,740,000 | 7,592 |
Estimated insured deposits | $35,966,000 | 8,145 |
IRAs and Keogh plan accounts | $1,181,000 | 9,923 |
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 | $34,827,000 | 9,060 |
Deposits held in domestic offices | $34,827,000 | 9,054 |
Individuals, partnerships, and corporations | $33,910,000 | 8,827 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $877,000 | 8,353 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,114,000 | 3,874 |
Demand deposits | $7,663,000 | 5,040 |
Nontransaction accounts | $12,713,000 | 9,974 |
Money market deposit accounts (MMDAs) | $3,141,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 7,227 |
Total time deposits | $6,333,000 | 10,612 |
Total time and savings deposits | $27,164,000 | 9,521 |
Noninterest-bearing deposits | $7,663,000 | 5,395 |
Interest-bearing deposits | $27,164,000 | 9,515 |
Retail deposits | $34,119,000 | 8,663 |
Estimated insured deposits | $31,272,000 | 9,137 |
IRAs and Keogh plan accounts | $727,000 | 11,675 |
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 |