2023-12-31 | Rank |
Total deposits | $617,155,000 | 1,299 |
Deposits held in domestic offices | $617,155,000 | 1,297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $300,198,000 | 956 |
Demand deposits | $62,208,000 | 2,252 |
Nontransaction accounts | $316,957,000 | 1,450 |
Money market deposit accounts (MMDAs) | $82,177,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $61,301,000 | 1,344 |
Total time deposits | $173,479,000 | 1,185 |
Total time and savings deposits | $554,947,000 | 1,083 |
Noninterest-bearing deposits | $55,754,000 | 2,383 |
Interest-bearing deposits | $561,401,000 | 1,101 |
Retail deposits | $518,759,000 | 1,292 |
Estimated insured deposits | $427,752,000 | 1,308 |
IRAs and Keogh plan accounts | $15,975,000 | 1,061 |
Brokered deposits | $41,930,000 | 788 |
Fully insured brokered deposits | $41,930,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $604,906,000 | 1,302 |
Deposits held in domestic offices | $604,906,000 | 1,300 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $293,755,000 | 967 |
Demand deposits | $55,698,000 | 2,409 |
Nontransaction accounts | $311,151,000 | 1,451 |
Money market deposit accounts (MMDAs) | $77,277,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $63,322,000 | 1,358 |
Total time deposits | $170,552,000 | 1,149 |
Total time and savings deposits | $549,208,000 | 1,087 |
Noninterest-bearing deposits | $48,838,000 | 2,578 |
Interest-bearing deposits | $556,068,000 | 1,094 |
Retail deposits | $502,317,000 | 1,343 |
Estimated insured deposits | $417,138,000 | 1,338 |
IRAs and Keogh plan accounts | $16,173,000 | 527 |
Brokered deposits | $41,164,000 | 775 |
Fully insured brokered deposits | $41,164,000 | 713 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $597,862,000 | 1,313 |
Deposits held in domestic offices | $597,862,000 | 1,311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $300,441,000 | 947 |
Demand deposits | $66,866,000 | 2,176 |
Nontransaction accounts | $297,421,000 | 1,475 |
Money market deposit accounts (MMDAs) | $77,034,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $67,259,000 | 1,337 |
Total time deposits | $153,128,000 | 1,173 |
Total time and savings deposits | $530,996,000 | 1,099 |
Noninterest-bearing deposits | $59,013,000 | 2,349 |
Interest-bearing deposits | $538,849,000 | 1,110 |
Retail deposits | $512,144,000 | 1,326 |
Estimated insured deposits | $425,427,000 | 1,289 |
IRAs and Keogh plan accounts | $16,573,000 | 1,027 |
Brokered deposits | $34,072,000 | 811 |
Fully insured brokered deposits | $34,072,000 | 731 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $582,924,000 | 1,340 |
Deposits held in domestic offices | $582,924,000 | 1,338 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $294,444,000 | 996 |
Demand deposits | $50,373,000 | 2,641 |
Nontransaction accounts | $288,480,000 | 1,512 |
Money market deposit accounts (MMDAs) | $85,675,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $67,683,000 | 1,407 |
Total time deposits | $135,122,000 | 1,230 |
Total time and savings deposits | $532,551,000 | 1,107 |
Noninterest-bearing deposits | $49,377,000 | 2,675 |
Interest-bearing deposits | $533,547,000 | 1,134 |
Retail deposits | $500,237,000 | 1,401 |
Estimated insured deposits | $409,652,000 | 1,356 |
IRAs and Keogh plan accounts | $16,266,000 | 531 |
Brokered deposits | $41,391,000 | 699 |
Fully insured brokered deposits | $41,391,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $593,720,000 | 1,329 |
Deposits held in domestic offices | $593,720,000 | 1,327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $333,914,000 | 894 |
Demand deposits | $69,792,000 | 2,246 |
Nontransaction accounts | $259,806,000 | 1,614 |
Money market deposit accounts (MMDAs) | $92,397,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $70,682,000 | 1,401 |
Total time deposits | $96,727,000 | 1,467 |
Total time and savings deposits | $523,928,000 | 1,122 |
Noninterest-bearing deposits | $69,501,000 | 2,267 |
Interest-bearing deposits | $524,218,000 | 1,135 |
Retail deposits | $531,449,000 | 1,352 |
Estimated insured deposits | $394,128,000 | 1,374 |
IRAs and Keogh plan accounts | $16,372,000 | 1,069 |
Brokered deposits | $37,728,000 | 636 |
Fully insured brokered deposits | $37,728,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $568,766,000 | 1,392 |
Deposits held in domestic offices | $568,766,000 | 1,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $315,724,000 | 947 |
Demand deposits | $62,315,000 | 2,450 |
Nontransaction accounts | $253,042,000 | 1,658 |
Money market deposit accounts (MMDAs) | $98,611,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $77,158,000 | 1,369 |
Total time deposits | $77,273,000 | 1,674 |
Total time and savings deposits | $506,451,000 | 1,173 |
Noninterest-bearing deposits | $62,441,000 | 2,476 |
Interest-bearing deposits | $506,325,000 | 1,166 |
Retail deposits | $533,440,000 | 1,374 |
Estimated insured deposits | $380,660,000 | 1,433 |
IRAs and Keogh plan accounts | $17,115,000 | 540 |
Brokered deposits | $15,388,000 | 811 |
Fully insured brokered deposits | $15,388,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $583,350,000 | 1,366 |
Deposits held in domestic offices | $583,350,000 | 1,366 |
Individuals, partnerships, and corporations | $480,799,000 | 1,465 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $102,551,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $341,123,000 | 862 |
Demand deposits | $66,011,000 | 2,351 |
Nontransaction accounts | $242,227,000 | 1,727 |
Money market deposit accounts (MMDAs) | $89,891,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $77,124,000 | 1,398 |
Total time deposits | $75,212,000 | 1,702 |
Total time and savings deposits | $517,339,000 | 1,160 |
Noninterest-bearing deposits | $66,001,000 | 2,381 |
Interest-bearing deposits | $517,349,000 | 1,153 |
Retail deposits | $539,960,000 | 1,376 |
Estimated insured deposits | $385,463,000 | 1,424 |
IRAs and Keogh plan accounts | $16,429,000 | 1,117 |
Brokered deposits | $22,764,000 | 621 |
Fully insured brokered deposits | $22,764,000 | 559 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $579,487,000 | 1,384 |
Deposits held in domestic offices | $579,487,000 | 1,384 |
Individuals, partnerships, and corporations | $475,264,000 | 1,488 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $103,974,000 | 711 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $338,497,000 | 861 |
Demand deposits | $63,604,000 | 2,386 |
Nontransaction accounts | $240,990,000 | 1,754 |
Money market deposit accounts (MMDAs) | $86,480,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $76,713,000 | 1,410 |
Total time deposits | $77,797,000 | 1,672 |
Total time and savings deposits | $515,883,000 | 1,171 |
Noninterest-bearing deposits | $63,329,000 | 2,441 |
Interest-bearing deposits | $516,158,000 | 1,168 |
Retail deposits | $531,962,000 | 1,395 |
Estimated insured deposits | $378,940,000 | 1,438 |
IRAs and Keogh plan accounts | $16,589,000 | 564 |
Brokered deposits | $26,861,000 | 566 |
Fully insured brokered deposits | $26,861,000 | 515 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $495,452,000 | 1,576 |
Deposits held in domestic offices | $495,452,000 | 1,576 |
Individuals, partnerships, and corporations | $419,864,000 | 1,634 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,588,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $290,395,000 | 976 |
Demand deposits | $58,445,000 | 2,509 |
Nontransaction accounts | $205,057,000 | 1,925 |
Money market deposit accounts (MMDAs) | $79,923,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $52,795,000 | 1,796 |
Total time deposits | $72,339,000 | 1,841 |
Total time and savings deposits | $437,007,000 | 1,343 |
Noninterest-bearing deposits | $58,625,000 | 2,551 |
Interest-bearing deposits | $436,827,000 | 1,328 |
Retail deposits | $450,611,000 | 1,603 |
Estimated insured deposits | $330,672,000 | 1,623 |
IRAs and Keogh plan accounts | $14,680,000 | 1,259 |
Brokered deposits | $26,856,000 | 554 |
Fully insured brokered deposits | $26,856,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $469,625,000 | 1,642 |
Deposits held in domestic offices | $469,625,000 | 1,642 |
Individuals, partnerships, and corporations | $395,529,000 | 1,702 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $74,096,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $268,775,000 | 993 |
Demand deposits | $50,890,000 | 2,649 |
Nontransaction accounts | $200,850,000 | 1,968 |
Money market deposit accounts (MMDAs) | $74,325,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $52,462,000 | 1,786 |
Total time deposits | $74,063,000 | 1,870 |
Total time and savings deposits | $418,735,000 | 1,406 |
Noninterest-bearing deposits | $50,642,000 | 2,720 |
Interest-bearing deposits | $418,983,000 | 1,378 |
Retail deposits | $425,341,000 | 1,664 |
Estimated insured deposits | $319,785,000 | 1,676 |
IRAs and Keogh plan accounts | $14,930,000 | 627 |
Brokered deposits | $26,851,000 | 570 |
Fully insured brokered deposits | $26,851,000 | 518 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $461,271,000 | 1,639 |
Deposits held in domestic offices | $461,271,000 | 1,639 |
Individuals, partnerships, and corporations | $389,362,000 | 1,705 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,909,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $262,795,000 | 950 |
Demand deposits | $43,613,000 | 2,851 |
Nontransaction accounts | $198,476,000 | 1,988 |
Money market deposit accounts (MMDAs) | $70,822,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $51,735,000 | 1,785 |
Total time deposits | $75,919,000 | 1,871 |
Total time and savings deposits | $417,658,000 | 1,402 |
Noninterest-bearing deposits | $43,613,000 | 2,919 |
Interest-bearing deposits | $417,658,000 | 1,373 |
Retail deposits | $417,121,000 | 1,658 |
Estimated insured deposits | $325,972,000 | 1,652 |
IRAs and Keogh plan accounts | $14,993,000 | 1,292 |
Brokered deposits | $31,142,000 | 552 |
Fully insured brokered deposits | $31,142,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $458,848,000 | 1,617 |
Deposits held in domestic offices | $458,848,000 | 1,617 |
Individuals, partnerships, and corporations | $382,739,000 | 1,706 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $75,969,000 | 838 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,066 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $259,052,000 | 920 |
Demand deposits | $39,641,000 | 2,987 |
Nontransaction accounts | $199,796,000 | 1,980 |
Money market deposit accounts (MMDAs) | $70,455,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $50,631,000 | 1,776 |
Total time deposits | $78,710,000 | 1,854 |
Total time and savings deposits | $419,207,000 | 1,383 |
Noninterest-bearing deposits | $39,641,000 | 3,045 |
Interest-bearing deposits | $419,207,000 | 1,341 |
Retail deposits | $410,680,000 | 1,646 |
Estimated insured deposits | $323,786,000 | 1,644 |
IRAs and Keogh plan accounts | $15,515,000 | 625 |
Brokered deposits | $33,236,000 | 565 |
Fully insured brokered deposits | $33,236,000 | 516 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $444,029,000 | 1,592 |
Deposits held in domestic offices | $444,029,000 | 1,592 |
Individuals, partnerships, and corporations | $372,478,000 | 1,665 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,064,000 | 858 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,729 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $238,941,000 | 864 |
Demand deposits | $39,102,000 | 2,841 |
Nontransaction accounts | $205,088,000 | 1,912 |
Money market deposit accounts (MMDAs) | $65,405,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $44,930,000 | 1,827 |
Total time deposits | $94,753,000 | 1,626 |
Total time and savings deposits | $404,927,000 | 1,383 |
Noninterest-bearing deposits | $39,102,000 | 2,938 |
Interest-bearing deposits | $404,927,000 | 1,328 |
Retail deposits | $378,920,000 | 1,661 |
Estimated insured deposits | $320,209,000 | 1,584 |
IRAs and Keogh plan accounts | $15,277,000 | 1,265 |
Brokered deposits | $48,262,000 | 478 |
Fully insured brokered deposits | $48,262,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $442,307,000 | 1,546 |
Deposits held in domestic offices | $442,307,000 | 1,546 |
Individuals, partnerships, and corporations | $366,883,000 | 1,644 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,937,000 | 774 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,713 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $217,324,000 | 878 |
Demand deposits | $33,777,000 | 2,979 |
Nontransaction accounts | $224,983,000 | 1,805 |
Money market deposit accounts (MMDAs) | $64,178,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $43,928,000 | 1,816 |
Total time deposits | $116,877,000 | 1,368 |
Total time and savings deposits | $408,530,000 | 1,351 |
Noninterest-bearing deposits | $33,777,000 | 3,071 |
Interest-bearing deposits | $408,530,000 | 1,284 |
Retail deposits | $353,308,000 | 1,706 |
Estimated insured deposits | $325,334,000 | 1,545 |
IRAs and Keogh plan accounts | $15,292,000 | 641 |
Brokered deposits | $72,120,000 | 391 |
Fully insured brokered deposits | $72,120,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $446,152,000 | 1,513 |
Deposits held in domestic offices | $446,152,000 | 1,513 |
Individuals, partnerships, and corporations | $367,088,000 | 1,632 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $78,823,000 | 747 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,385,000 | 3,495 |
Demand deposits | $6,745,000 | 4,650 |
Nontransaction accounts | $404,767,000 | 1,246 |
Money market deposit accounts (MMDAs) | $62,251,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $218,787,000 | 780 |
Total time deposits | $123,729,000 | 1,341 |
Total time and savings deposits | $439,407,000 | 1,269 |
Noninterest-bearing deposits | $34,167,000 | 3,053 |
Interest-bearing deposits | $411,985,000 | 1,263 |
Retail deposits | $351,367,000 | 1,708 |
Estimated insured deposits | $330,441,000 | 1,515 |
IRAs and Keogh plan accounts | $15,330,000 | 1,276 |
Brokered deposits | $77,932,000 | 386 |
Fully insured brokered deposits | $77,932,000 | 359 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $426,113,000 | 1,449 |
Deposits held in domestic offices | $426,113,000 | 1,449 |
Individuals, partnerships, and corporations | $351,961,000 | 1,552 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $73,482,000 | 772 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,681 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,806,000 | 3,395 |
Demand deposits | $6,127,000 | 4,658 |
Nontransaction accounts | $388,307,000 | 1,241 |
Money market deposit accounts (MMDAs) | $62,244,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $199,602,000 | 792 |
Total time deposits | $126,461,000 | 1,348 |
Total time and savings deposits | $419,986,000 | 1,252 |
Noninterest-bearing deposits | $30,977,000 | 2,884 |
Interest-bearing deposits | $395,136,000 | 1,253 |
Retail deposits | $330,470,000 | 1,645 |
Estimated insured deposits | $315,209,000 | 1,470 |
IRAs and Keogh plan accounts | $14,791,000 | 656 |
Brokered deposits | $78,882,000 | 382 |
Fully insured brokered deposits | $78,882,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $404,480,000 | 1,492 |
Deposits held in domestic offices | $404,480,000 | 1,492 |
Individuals, partnerships, and corporations | $332,644,000 | 1,606 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,516,000 | 780 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,849 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,247,000 | 3,310 |
Demand deposits | $9,795,000 | 4,424 |
Nontransaction accounts | $364,233,000 | 1,292 |
Money market deposit accounts (MMDAs) | $59,031,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $179,999,000 | 849 |
Total time deposits | $125,203,000 | 1,383 |
Total time and savings deposits | $394,685,000 | 1,299 |
Noninterest-bearing deposits | $29,924,000 | 2,962 |
Interest-bearing deposits | $374,556,000 | 1,301 |
Retail deposits | $324,263,000 | 1,656 |
Estimated insured deposits | $311,259,000 | 1,471 |
IRAs and Keogh plan accounts | $14,981,000 | 1,304 |
Brokered deposits | $62,535,000 | 429 |
Fully insured brokered deposits | $62,535,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $413,280,000 | 1,467 |
Deposits held in domestic offices | $413,280,000 | 1,467 |
Individuals, partnerships, and corporations | $339,468,000 | 1,581 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $73,566,000 | 732 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,936 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,783,000 | 650 |
Demand deposits | $26,347,000 | 3,015 |
Nontransaction accounts | $222,497,000 | 1,803 |
Money market deposit accounts (MMDAs) | $57,300,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $36,559,000 | 1,890 |
Total time deposits | $128,638,000 | 1,353 |
Total time and savings deposits | $386,933,000 | 1,320 |
Noninterest-bearing deposits | $26,347,000 | 3,155 |
Interest-bearing deposits | $386,933,000 | 1,253 |
Retail deposits | $320,780,000 | 1,665 |
Estimated insured deposits | $309,774,000 | 1,480 |
IRAs and Keogh plan accounts | $15,373,000 | 720 |
Brokered deposits | $78,065,000 | 379 |
Fully insured brokered deposits | $78,065,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $408,150,000 | 1,472 |
Deposits held in domestic offices | $408,150,000 | 1,472 |
Individuals, partnerships, and corporations | $335,168,000 | 1,589 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,489,000 | 731 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,752 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,198,000 | 681 |
Demand deposits | $26,812,000 | 2,963 |
Nontransaction accounts | $223,952,000 | 1,783 |
Money market deposit accounts (MMDAs) | $57,300,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $37,491,000 | 1,874 |
Total time deposits | $129,161,000 | 1,343 |
Total time and savings deposits | $381,338,000 | 1,335 |
Noninterest-bearing deposits | $26,812,000 | 3,120 |
Interest-bearing deposits | $381,338,000 | 1,261 |
Retail deposits | $316,140,000 | 1,671 |
Estimated insured deposits | $314,368,000 | 1,455 |
IRAs and Keogh plan accounts | $15,581,000 | 1,273 |
Brokered deposits | $79,135,000 | 406 |
Fully insured brokered deposits | $79,135,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $406,742,000 | 1,487 |
Deposits held in domestic offices | $406,742,000 | 1,487 |
Individuals, partnerships, and corporations | $335,657,000 | 1,590 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $70,592,000 | 761 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,744 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $196,856,000 | 642 |
Demand deposits | $32,111,000 | 2,654 |
Nontransaction accounts | $209,886,000 | 1,873 |
Money market deposit accounts (MMDAs) | $59,885,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $36,828,000 | 1,917 |
Total time deposits | $113,173,000 | 1,504 |
Total time and savings deposits | $374,631,000 | 1,353 |
Noninterest-bearing deposits | $32,111,000 | 2,851 |
Interest-bearing deposits | $374,631,000 | 1,283 |
Retail deposits | $331,075,000 | 1,597 |
Estimated insured deposits | $300,717,000 | 1,527 |
IRAs and Keogh plan accounts | $15,716,000 | 1,276 |
Brokered deposits | $64,578,000 | 478 |
Fully insured brokered deposits | $64,578,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $400,912,000 | 1,496 |
Deposits held in domestic offices | $400,912,000 | 1,496 |
Individuals, partnerships, and corporations | $333,068,000 | 1,581 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,351,000 | 792 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,745 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,253,000 | 693 |
Demand deposits | $36,230,000 | 2,442 |
Nontransaction accounts | $209,659,000 | 1,853 |
Money market deposit accounts (MMDAs) | $62,289,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $35,462,000 | 1,946 |
Total time deposits | $111,908,000 | 1,488 |
Total time and savings deposits | $364,682,000 | 1,359 |
Noninterest-bearing deposits | $36,230,000 | 2,660 |
Interest-bearing deposits | $364,682,000 | 1,292 |
Retail deposits | $337,027,000 | 1,574 |
Estimated insured deposits | $300,757,000 | 1,507 |
IRAs and Keogh plan accounts | $15,486,000 | 1,294 |
Brokered deposits | $52,570,000 | 536 |
Fully insured brokered deposits | $52,570,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $403,613,000 | 1,471 |
Deposits held in domestic offices | $403,613,000 | 1,471 |
Individuals, partnerships, and corporations | $338,400,000 | 1,563 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $64,965,000 | 790 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $192,421,000 | 673 |
Demand deposits | $30,839,000 | 2,742 |
Nontransaction accounts | $211,192,000 | 1,855 |
Money market deposit accounts (MMDAs) | $65,569,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $36,048,000 | 1,946 |
Total time deposits | $109,575,000 | 1,505 |
Total time and savings deposits | $372,774,000 | 1,324 |
Noninterest-bearing deposits | $30,839,000 | 2,933 |
Interest-bearing deposits | $372,775,000 | 1,246 |
Retail deposits | $334,260,000 | 1,584 |
Estimated insured deposits | $292,812,000 | 1,546 |
IRAs and Keogh plan accounts | $15,717,000 | 1,302 |
Brokered deposits | $57,762,000 | 506 |
Fully insured brokered deposits | $57,762,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $396,267,000 | 1,500 |
Deposits held in domestic offices | $396,267,000 | 1,500 |
Individuals, partnerships, and corporations | $331,690,000 | 1,579 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,610,000 | 803 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,519 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $193,922,000 | 668 |
Demand deposits | $34,121,000 | 2,572 |
Nontransaction accounts | $202,345,000 | 1,883 |
Money market deposit accounts (MMDAs) | $69,567,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $37,587,000 | 1,913 |
Total time deposits | $95,191,000 | 1,687 |
Total time and savings deposits | $362,146,000 | 1,365 |
Noninterest-bearing deposits | $34,121,000 | 2,776 |
Interest-bearing deposits | $362,146,000 | 1,279 |
Retail deposits | $365,732,000 | 1,458 |
Estimated insured deposits | $284,611,000 | 1,584 |
IRAs and Keogh plan accounts | $16,174,000 | 1,282 |
Brokered deposits | $45,635,000 | 578 |
Fully insured brokered deposits | $20,558,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $396,786,000 | 1,501 |
Deposits held in domestic offices | $396,786,000 | 1,501 |
Individuals, partnerships, and corporations | $326,258,000 | 1,611 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,057,000 | 726 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,316,000 | 707 |
Demand deposits | $30,216,000 | 2,803 |
Nontransaction accounts | $210,470,000 | 1,849 |
Money market deposit accounts (MMDAs) | $71,390,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $37,220,000 | 1,951 |
Total time deposits | $101,860,000 | 1,579 |
Total time and savings deposits | $366,570,000 | 1,353 |
Noninterest-bearing deposits | $30,216,000 | 3,011 |
Interest-bearing deposits | $366,570,000 | 1,278 |
Retail deposits | $358,282,000 | 1,482 |
Estimated insured deposits | $289,056,000 | 1,569 |
IRAs and Keogh plan accounts | $16,140,000 | 1,286 |
Brokered deposits | $45,889,000 | 706 |
Fully insured brokered deposits | $27,889,000 | 859 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $403,861,000 | 1,475 |
Deposits held in domestic offices | $403,861,000 | 1,475 |
Individuals, partnerships, and corporations | $330,418,000 | 1,592 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,561,000 | 709 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,756,000 | 707 |
Demand deposits | $44,391,000 | 2,058 |
Nontransaction accounts | $216,105,000 | 1,821 |
Money market deposit accounts (MMDAs) | $66,027,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $35,493,000 | 1,998 |
Total time deposits | $114,585,000 | 1,395 |
Total time and savings deposits | $359,470,000 | 1,369 |
Noninterest-bearing deposits | $44,391,000 | 2,369 |
Interest-bearing deposits | $359,471,000 | 1,297 |
Retail deposits | $347,181,000 | 1,529 |
Estimated insured deposits | $300,130,000 | 1,502 |
IRAs and Keogh plan accounts | $16,111,000 | 1,321 |
Brokered deposits | $46,547,000 | 668 |
Fully insured brokered deposits | $46,071,000 | 623 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $396,675,000 | 1,501 |
Deposits held in domestic offices | $396,675,000 | 1,500 |
Individuals, partnerships, and corporations | $323,772,000 | 1,628 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,778,000 | 690 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,428 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $166,083,000 | 780 |
Demand deposits | $26,593,000 | 3,033 |
Nontransaction accounts | $230,592,000 | 1,755 |
Money market deposit accounts (MMDAs) | $67,922,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $35,421,000 | 2,011 |
Total time deposits | $127,249,000 | 1,287 |
Total time and savings deposits | $370,082,000 | 1,344 |
Noninterest-bearing deposits | $26,953,000 | 3,189 |
Interest-bearing deposits | $369,722,000 | 1,265 |
Retail deposits | $318,100,000 | 1,654 |
Estimated insured deposits | $307,719,000 | 1,470 |
IRAs and Keogh plan accounts | $16,478,000 | 1,325 |
Brokered deposits | $67,695,000 | 500 |
Fully insured brokered deposits | $67,695,000 | 479 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $392,694,000 | 1,517 |
Deposits held in domestic offices | $392,694,000 | 1,516 |
Individuals, partnerships, and corporations | $316,772,000 | 1,650 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $75,046,000 | 652 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,549 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,629,000 | 791 |
Demand deposits | $27,964,000 | 2,932 |
Nontransaction accounts | $227,065,000 | 1,772 |
Money market deposit accounts (MMDAs) | $70,293,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $36,039,000 | 1,997 |
Total time deposits | $120,733,000 | 1,356 |
Total time and savings deposits | $364,730,000 | 1,366 |
Noninterest-bearing deposits | $27,964,000 | 3,120 |
Interest-bearing deposits | $364,730,000 | 1,288 |
Retail deposits | $322,816,000 | 1,627 |
Estimated insured deposits | $297,574,000 | 1,509 |
IRAs and Keogh plan accounts | $16,949,000 | 1,282 |
Brokered deposits | $53,225,000 | 576 |
Fully insured brokered deposits | $53,225,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $394,638,000 | 1,511 |
Deposits held in domestic offices | $394,638,000 | 1,511 |
Individuals, partnerships, and corporations | $313,935,000 | 1,672 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $79,828,000 | 630 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,964,000 | 829 |
Demand deposits | $23,415,000 | 3,333 |
Nontransaction accounts | $235,674,000 | 1,749 |
Money market deposit accounts (MMDAs) | $71,891,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $37,209,000 | 1,969 |
Total time deposits | $126,574,000 | 1,306 |
Total time and savings deposits | $371,223,000 | 1,341 |
Noninterest-bearing deposits | $23,415,000 | 3,499 |
Interest-bearing deposits | $371,223,000 | 1,262 |
Retail deposits | $332,456,000 | 1,595 |
Estimated insured deposits | $304,112,000 | 1,491 |
IRAs and Keogh plan accounts | $17,588,000 | 1,246 |
Brokered deposits | $44,557,000 | 631 |
Fully insured brokered deposits | $44,557,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $392,420,000 | 1,494 |
Deposits held in domestic offices | $392,420,000 | 1,494 |
Individuals, partnerships, and corporations | $314,569,000 | 1,651 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $77,137,000 | 645 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,664 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,041,000 | 816 |
Demand deposits | $27,830,000 | 2,944 |
Nontransaction accounts | $234,379,000 | 1,736 |
Money market deposit accounts (MMDAs) | $70,226,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $36,318,000 | 1,952 |
Total time deposits | $127,835,000 | 1,277 |
Total time and savings deposits | $364,590,000 | 1,354 |
Noninterest-bearing deposits | $27,830,000 | 3,178 |
Interest-bearing deposits | $364,590,000 | 1,272 |
Retail deposits | $327,582,000 | 1,594 |
Estimated insured deposits | $295,585,000 | 1,512 |
IRAs and Keogh plan accounts | $17,845,000 | 1,239 |
Brokered deposits | $41,692,000 | 644 |
Fully insured brokered deposits | $41,692,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $384,691,000 | 1,506 |
Deposits held in domestic offices | $384,691,000 | 1,506 |
Individuals, partnerships, and corporations | $303,422,000 | 1,689 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $80,558,000 | 586 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,676 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,177,000 | 878 |
Demand deposits | $23,057,000 | 3,297 |
Nontransaction accounts | $239,514,000 | 1,708 |
Money market deposit accounts (MMDAs) | $72,077,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $36,133,000 | 1,959 |
Total time deposits | $131,304,000 | 1,241 |
Total time and savings deposits | $361,634,000 | 1,346 |
Noninterest-bearing deposits | $23,057,000 | 3,495 |
Interest-bearing deposits | $361,634,000 | 1,268 |
Retail deposits | $317,760,000 | 1,626 |
Estimated insured deposits | $298,441,000 | 1,497 |
IRAs and Keogh plan accounts | $18,019,000 | 1,252 |
Brokered deposits | $44,264,000 | 621 |
Fully insured brokered deposits | $44,264,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $384,771,000 | 1,493 |
Deposits held in domestic offices | $384,771,000 | 1,493 |
Individuals, partnerships, and corporations | $305,343,000 | 1,668 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,214,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,500 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,778,000 | 865 |
Demand deposits | $24,662,000 | 3,130 |
Nontransaction accounts | $238,993,000 | 1,696 |
Money market deposit accounts (MMDAs) | $69,962,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $36,217,000 | 1,947 |
Total time deposits | $132,814,000 | 1,244 |
Total time and savings deposits | $360,109,000 | 1,346 |
Noninterest-bearing deposits | $24,662,000 | 3,338 |
Interest-bearing deposits | $360,109,000 | 1,269 |
Retail deposits | $319,650,000 | 1,597 |
Estimated insured deposits | $304,374,000 | 1,469 |
IRAs and Keogh plan accounts | $18,124,000 | 1,253 |
Brokered deposits | $46,573,000 | 592 |
Fully insured brokered deposits | $46,573,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $377,726,000 | 1,520 |
Deposits held in domestic offices | $377,726,000 | 1,520 |
Individuals, partnerships, and corporations | $309,831,000 | 1,644 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $66,943,000 | 729 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,753,000 | 905 |
Demand deposits | $22,085,000 | 3,383 |
Nontransaction accounts | $238,973,000 | 1,698 |
Money market deposit accounts (MMDAs) | $80,380,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $36,144,000 | 1,969 |
Total time deposits | $122,449,000 | 1,345 |
Total time and savings deposits | $355,641,000 | 1,364 |
Noninterest-bearing deposits | $22,085,000 | 3,567 |
Interest-bearing deposits | $355,641,000 | 1,286 |
Retail deposits | $322,959,000 | 1,596 |
Estimated insured deposits | $293,711,000 | 1,507 |
IRAs and Keogh plan accounts | $18,096,000 | 1,270 |
Brokered deposits | $35,182,000 | 704 |
Fully insured brokered deposits | $35,182,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $379,586,000 | 1,501 |
Deposits held in domestic offices | $379,586,000 | 1,501 |
Individuals, partnerships, and corporations | $313,120,000 | 1,624 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $65,760,000 | 719 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,742 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,167,000 | 811 |
Demand deposits | $28,805,000 | 2,857 |
Nontransaction accounts | $228,419,000 | 1,744 |
Money market deposit accounts (MMDAs) | $75,258,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $34,418,000 | 1,986 |
Total time deposits | $118,743,000 | 1,389 |
Total time and savings deposits | $350,781,000 | 1,364 |
Noninterest-bearing deposits | $28,805,000 | 3,110 |
Interest-bearing deposits | $350,781,000 | 1,287 |
Retail deposits | $328,837,000 | 1,563 |
Estimated insured deposits | $292,933,000 | 1,508 |
IRAs and Keogh plan accounts | $17,904,000 | 1,283 |
Brokered deposits | $33,905,000 | 711 |
Fully insured brokered deposits | $33,905,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $370,688,000 | 1,534 |
Deposits held in domestic offices | $370,688,000 | 1,534 |
Individuals, partnerships, and corporations | $309,504,000 | 1,636 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $59,489,000 | 779 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,401 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,747,000 | 993 |
Demand deposits | $21,038,000 | 3,479 |
Nontransaction accounts | $244,941,000 | 1,671 |
Money market deposit accounts (MMDAs) | $86,442,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $34,715,000 | 1,979 |
Total time deposits | $123,784,000 | 1,347 |
Total time and savings deposits | $349,650,000 | 1,373 |
Noninterest-bearing deposits | $21,038,000 | 3,682 |
Interest-bearing deposits | $349,650,000 | 1,289 |
Retail deposits | $320,327,000 | 1,593 |
Estimated insured deposits | $285,660,000 | 1,535 |
IRAs and Keogh plan accounts | $18,226,000 | 1,296 |
Brokered deposits | $33,256,000 | 710 |
Fully insured brokered deposits | $33,256,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $354,400,000 | 1,596 |
Deposits held in domestic offices | $354,400,000 | 1,595 |
Individuals, partnerships, and corporations | $294,445,000 | 1,708 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,211,000 | 775 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,774 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,089,000 | 976 |
Demand deposits | $22,785,000 | 3,270 |
Nontransaction accounts | $226,311,000 | 1,778 |
Money market deposit accounts (MMDAs) | $77,949,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $34,975,000 | 1,982 |
Total time deposits | $113,387,000 | 1,499 |
Total time and savings deposits | $331,615,000 | 1,442 |
Noninterest-bearing deposits | $22,785,000 | 3,497 |
Interest-bearing deposits | $331,615,000 | 1,351 |
Retail deposits | $315,848,000 | 1,618 |
Estimated insured deposits | $279,692,000 | 1,578 |
IRAs and Keogh plan accounts | $18,338,000 | 1,311 |
Brokered deposits | $26,008,000 | 814 |
Fully insured brokered deposits | $26,008,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $360,142,000 | 1,588 |
Deposits held in domestic offices | $360,142,000 | 1,587 |
Individuals, partnerships, and corporations | $309,261,000 | 1,656 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,721,000 | 900 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,549 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,804,000 | 888 |
Demand deposits | $25,484,000 | 3,017 |
Nontransaction accounts | $223,338,000 | 1,810 |
Money market deposit accounts (MMDAs) | $85,683,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $34,660,000 | 1,992 |
Total time deposits | $102,995,000 | 1,660 |
Total time and savings deposits | $334,658,000 | 1,454 |
Noninterest-bearing deposits | $25,484,000 | 3,302 |
Interest-bearing deposits | $334,658,000 | 1,352 |
Retail deposits | $333,951,000 | 1,545 |
Estimated insured deposits | $275,871,000 | 1,628 |
IRAs and Keogh plan accounts | $18,527,000 | 1,300 |
Brokered deposits | $14,515,000 | 1,084 |
Fully insured brokered deposits | $14,515,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $352,340,000 | 1,601 |
Deposits held in domestic offices | $352,340,000 | 1,600 |
Individuals, partnerships, and corporations | $299,758,000 | 1,690 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,162,000 | 839 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,122 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,034,000 | 866 |
Demand deposits | $26,609,000 | 2,928 |
Nontransaction accounts | $216,306,000 | 1,841 |
Money market deposit accounts (MMDAs) | $77,578,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $32,928,000 | 2,019 |
Total time deposits | $105,800,000 | 1,640 |
Total time and savings deposits | $325,731,000 | 1,478 |
Noninterest-bearing deposits | $26,609,000 | 3,231 |
Interest-bearing deposits | $325,731,000 | 1,381 |
Retail deposits | $324,575,000 | 1,577 |
Estimated insured deposits | $271,837,000 | 1,625 |
IRAs and Keogh plan accounts | $18,629,000 | 1,319 |
Brokered deposits | $15,375,000 | 1,020 |
Fully insured brokered deposits | $15,375,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $353,042,000 | 1,598 |
Deposits held in domestic offices | $353,042,000 | 1,597 |
Individuals, partnerships, and corporations | $304,535,000 | 1,674 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,515,000 | 889 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,719 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,949,000 | 949 |
Demand deposits | $26,497,000 | 2,833 |
Nontransaction accounts | $231,093,000 | 1,780 |
Money market deposit accounts (MMDAs) | $85,958,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $34,095,000 | 1,983 |
Total time deposits | $111,040,000 | 1,601 |
Total time and savings deposits | $326,545,000 | 1,491 |
Noninterest-bearing deposits | $26,497,000 | 3,166 |
Interest-bearing deposits | $326,546,000 | 1,384 |
Retail deposits | $321,145,000 | 1,591 |
Estimated insured deposits | $272,430,000 | 1,629 |
IRAs and Keogh plan accounts | $19,211,000 | 1,305 |
Brokered deposits | $20,022,000 | 901 |
Fully insured brokered deposits | $20,022,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $347,443,000 | 1,623 |
Deposits held in domestic offices | $347,443,000 | 1,622 |
Individuals, partnerships, and corporations | $295,695,000 | 1,723 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,499,000 | 815 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,629,000 | 859 |
Demand deposits | $26,891,000 | 2,764 |
Nontransaction accounts | $218,814,000 | 1,858 |
Money market deposit accounts (MMDAs) | $78,779,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $35,019,000 | 1,947 |
Total time deposits | $105,016,000 | 1,702 |
Total time and savings deposits | $320,552,000 | 1,503 |
Noninterest-bearing deposits | $26,891,000 | 3,101 |
Interest-bearing deposits | $320,552,000 | 1,409 |
Retail deposits | $324,556,000 | 1,573 |
Estimated insured deposits | $267,545,000 | 1,673 |
IRAs and Keogh plan accounts | $19,865,000 | 1,268 |
Brokered deposits | $9,776,000 | 1,251 |
Fully insured brokered deposits | $9,776,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $357,153,000 | 1,590 |
Deposits held in domestic offices | $357,153,000 | 1,590 |
Individuals, partnerships, and corporations | $304,114,000 | 1,689 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,293,000 | 812 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,846 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,961,000 | 925 |
Demand deposits | $21,658,000 | 3,330 |
Nontransaction accounts | $235,192,000 | 1,775 |
Money market deposit accounts (MMDAs) | $78,109,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $36,096,000 | 1,932 |
Total time deposits | $120,987,000 | 1,493 |
Total time and savings deposits | $335,495,000 | 1,453 |
Noninterest-bearing deposits | $21,658,000 | 3,611 |
Interest-bearing deposits | $335,495,000 | 1,353 |
Retail deposits | $320,157,000 | 1,605 |
Estimated insured deposits | $281,423,000 | 1,600 |
IRAs and Keogh plan accounts | $19,388,000 | 1,325 |
Brokered deposits | $20,923,000 | 839 |
Fully insured brokered deposits | $20,923,000 | 776 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $340,990,000 | 1,647 |
Deposits held in domestic offices | $340,990,000 | 1,646 |
Individuals, partnerships, and corporations | $287,970,000 | 1,748 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,274,000 | 795 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,842 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,611,000 | 819 |
Demand deposits | $29,980,000 | 2,467 |
Nontransaction accounts | $211,379,000 | 1,923 |
Money market deposit accounts (MMDAs) | $69,142,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $33,631,000 | 1,969 |
Total time deposits | $108,606,000 | 1,682 |
Total time and savings deposits | $311,010,000 | 1,565 |
Noninterest-bearing deposits | $29,980,000 | 2,877 |
Interest-bearing deposits | $311,010,000 | 1,474 |
Retail deposits | $317,193,000 | 1,594 |
Estimated insured deposits | $265,161,000 | 1,672 |
IRAs and Keogh plan accounts | $19,549,000 | 1,326 |
Brokered deposits | $7,834,000 | 1,345 |
Fully insured brokered deposits | $7,834,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $343,103,000 | 1,632 |
Deposits held in domestic offices | $343,103,000 | 1,631 |
Individuals, partnerships, and corporations | $293,811,000 | 1,715 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,043,000 | 807 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,734,000 | 805 |
Demand deposits | $29,158,000 | 2,476 |
Nontransaction accounts | $218,369,000 | 1,896 |
Money market deposit accounts (MMDAs) | $71,975,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $33,235,000 | 1,983 |
Total time deposits | $113,159,000 | 1,650 |
Total time and savings deposits | $313,945,000 | 1,554 |
Noninterest-bearing deposits | $29,158,000 | 2,882 |
Interest-bearing deposits | $313,945,000 | 1,458 |
Retail deposits | $316,833,000 | 1,598 |
Estimated insured deposits | $268,144,000 | 1,673 |
IRAs and Keogh plan accounts | $19,922,000 | 1,329 |
Brokered deposits | $9,953,000 | 1,217 |
Fully insured brokered deposits | $9,953,000 | 1,124 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $334,815,000 | 1,653 |
Deposits held in domestic offices | $334,815,000 | 1,652 |
Individuals, partnerships, and corporations | $283,317,000 | 1,751 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $51,497,000 | 752 |
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 | $122,266,000 | 823 |
Demand deposits | $26,009,000 | 2,705 |
Nontransaction accounts | $212,549,000 | 1,939 |
Money market deposit accounts (MMDAs) | $64,765,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $33,452,000 | 1,982 |
Total time deposits | $114,332,000 | 1,653 |
Total time and savings deposits | $308,806,000 | 1,574 |
Noninterest-bearing deposits | $26,009,000 | 3,087 |
Interest-bearing deposits | $308,805,000 | 1,478 |
Retail deposits | $308,992,000 | 1,617 |
Estimated insured deposits | $298,200,000 | 1,502 |
IRAs and Keogh plan accounts | $19,978,000 | 1,337 |
Brokered deposits | $8,146,000 | 1,318 |
Fully insured brokered deposits | $8,146,000 | 1,213 |
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 | $338,575,000 | 1,657 |
Deposits held in domestic offices | $338,575,000 | 1,657 |
Individuals, partnerships, and corporations | $289,563,000 | 1,746 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,012,000 | 815 |
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 | $125,768,000 | 780 |
Demand deposits | $24,890,000 | 2,843 |
Nontransaction accounts | $212,807,000 | 1,963 |
Money market deposit accounts (MMDAs) | $69,987,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $33,476,000 | 2,000 |
Total time deposits | $109,344,000 | 1,777 |
Total time and savings deposits | $313,685,000 | 1,571 |
Noninterest-bearing deposits | $24,795,000 | 3,236 |
Interest-bearing deposits | $313,780,000 | 1,486 |
Retail deposits | $318,849,000 | 1,586 |
Estimated insured deposits | $299,541,000 | 1,503 |
IRAs and Keogh plan accounts | $19,968,000 | 1,351 |
Brokered deposits | $3,351,000 | 1,820 |
Fully insured brokered deposits | $3,351,000 | 1,684 |
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 | $331,901,000 | 1,683 |
Deposits held in domestic offices | $331,901,000 | 1,683 |
Individuals, partnerships, and corporations | $286,714,000 | 1,758 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,187,000 | 859 |
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 | $129,913,000 | 753 |
Demand deposits | $30,093,000 | 2,402 |
Nontransaction accounts | $201,988,000 | 2,029 |
Money market deposit accounts (MMDAs) | $62,054,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $31,527,000 | 2,013 |
Total time deposits | $108,407,000 | 1,806 |
Total time and savings deposits | $301,808,000 | 1,606 |
Noninterest-bearing deposits | $29,998,000 | 2,835 |
Interest-bearing deposits | $301,902,000 | 1,513 |
Retail deposits | $313,186,000 | 1,611 |
Estimated insured deposits | $267,495,000 | 1,780 |
IRAs and Keogh plan accounts | $20,047,000 | 1,352 |
Brokered deposits | $2,446,000 | 1,981 |
Fully insured brokered deposits | $2,446,000 | 1,838 |
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 | $312,029,000 | 1,784 |
Deposits held in domestic offices | $312,029,000 | 1,782 |
Individuals, partnerships, and corporations | $272,391,000 | 1,842 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,638,000 | 979 |
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 | $109,697,000 | 854 |
Demand deposits | $25,704,000 | 2,639 |
Nontransaction accounts | $202,332,000 | 2,067 |
Money market deposit accounts (MMDAs) | $62,093,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $30,893,000 | 2,035 |
Total time deposits | $109,346,000 | 1,846 |
Total time and savings deposits | $286,325,000 | 1,688 |
Noninterest-bearing deposits | $25,704,000 | 3,071 |
Interest-bearing deposits | $286,325,000 | 1,607 |
Retail deposits | $294,505,000 | 1,708 |
Estimated insured deposits | $255,792,000 | 1,852 |
IRAs and Keogh plan accounts | $20,319,000 | 1,365 |
Brokered deposits | $2,444,000 | 2,047 |
Fully insured brokered deposits | $2,444,000 | 1,898 |
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 | $295,262,000 | 1,860 |
Deposits held in domestic offices | $295,262,000 | 1,860 |
Individuals, partnerships, and corporations | $256,342,000 | 1,936 |
U.S. Government | $114,000 | 370 |
States and political subdivisions in the U.S. | $38,806,000 | 994 |
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 | $101,100,000 | 948 |
Demand deposits | $20,904,000 | 3,138 |
Nontransaction accounts | $194,162,000 | 2,118 |
Money market deposit accounts (MMDAs) | $54,490,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $30,949,000 | 2,031 |
Total time deposits | $108,723,000 | 1,893 |
Total time and savings deposits | $274,358,000 | 1,767 |
Noninterest-bearing deposits | $20,904,000 | 3,511 |
Interest-bearing deposits | $274,358,000 | 1,681 |
Retail deposits | $278,712,000 | 1,790 |
Estimated insured deposits | $247,695,000 | 1,915 |
IRAs and Keogh plan accounts | $20,425,000 | 1,360 |
Brokered deposits | $2,736,000 | 2,032 |
Fully insured brokered deposits | $2,736,000 | 1,885 |
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 | $302,149,000 | 1,847 |
Deposits held in domestic offices | $302,149,000 | 1,847 |
Individuals, partnerships, and corporations | $262,222,000 | 1,906 |
U.S. Government | $106,000 | 386 |
States and political subdivisions in the U.S. | $39,550,000 | 969 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,563 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,772,000 | 1,014 |
Demand deposits | $21,146,000 | 3,119 |
Nontransaction accounts | $206,377,000 | 2,050 |
Money market deposit accounts (MMDAs) | $57,153,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $30,517,000 | 2,034 |
Total time deposits | $118,707,000 | 1,775 |
Total time and savings deposits | $281,003,000 | 1,750 |
Noninterest-bearing deposits | $21,146,000 | 3,497 |
Interest-bearing deposits | $281,003,000 | 1,672 |
Retail deposits | $276,339,000 | 1,813 |
Estimated insured deposits | $256,877,000 | 1,854 |
IRAs and Keogh plan accounts | $20,441,000 | 1,372 |
Brokered deposits | $7,807,000 | 1,446 |
Fully insured brokered deposits | $7,807,000 | 1,330 |
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 | $281,314,000 | 1,936 |
Deposits held in domestic offices | $281,314,000 | 1,934 |
Individuals, partnerships, and corporations | $244,638,000 | 2,004 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,676,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,442,000 | 1,082 |
Demand deposits | $21,040,000 | 3,042 |
Nontransaction accounts | $191,872,000 | 2,141 |
Money market deposit accounts (MMDAs) | $49,823,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $29,115,000 | 2,019 |
Total time deposits | $112,934,000 | 1,905 |
Total time and savings deposits | $260,274,000 | 1,832 |
Noninterest-bearing deposits | $21,040,000 | 3,419 |
Interest-bearing deposits | $260,273,000 | 1,768 |
Retail deposits | $260,913,000 | 1,880 |
Estimated insured deposits | $242,291,000 | 1,945 |
IRAs and Keogh plan accounts | $20,379,000 | 1,387 |
Brokered deposits | $2,355,000 | 2,226 |
Fully insured brokered deposits | $2,355,000 | 2,072 |
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 | $283,479,000 | 1,913 |
Deposits held in domestic offices | $283,479,000 | 1,912 |
Individuals, partnerships, and corporations | $245,487,000 | 1,996 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $37,733,000 | 930 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,538 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,492,000 | 1,245 |
Demand deposits | $16,909,000 | 3,533 |
Nontransaction accounts | $205,987,000 | 2,061 |
Money market deposit accounts (MMDAs) | $52,255,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $29,182,000 | 2,001 |
Total time deposits | $124,550,000 | 1,759 |
Total time and savings deposits | $266,570,000 | 1,809 |
Noninterest-bearing deposits | $16,909,000 | 3,850 |
Interest-bearing deposits | $266,570,000 | 1,749 |
Retail deposits | $254,073,000 | 1,926 |
Estimated insured deposits | $241,567,000 | 1,946 |
IRAs and Keogh plan accounts | $20,679,000 | 1,387 |
Brokered deposits | $10,159,000 | 1,375 |
Fully insured brokered deposits | $10,159,000 | 1,258 |
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 | $279,017,000 | 1,941 |
Deposits held in domestic offices | $279,017,000 | 1,941 |
Individuals, partnerships, and corporations | $239,569,000 | 2,034 |
U.S. Government | $200,000 | 299 |
States and political subdivisions in the U.S. | $38,752,000 | 883 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,204 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,788,000 | 1,266 |
Demand deposits | $17,556,000 | 3,288 |
Nontransaction accounts | $204,229,000 | 2,090 |
Money market deposit accounts (MMDAs) | $47,243,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $28,939,000 | 2,004 |
Total time deposits | $128,047,000 | 1,764 |
Total time and savings deposits | $261,461,000 | 1,840 |
Noninterest-bearing deposits | $17,556,000 | 3,648 |
Interest-bearing deposits | $261,461,000 | 1,782 |
Retail deposits | $248,101,000 | 1,954 |
Estimated insured deposits | $244,201,000 | 1,921 |
IRAs and Keogh plan accounts | $20,722,000 | 1,385 |
Brokered deposits | $13,887,000 | 1,205 |
Fully insured brokered deposits | $13,887,000 | 1,116 |
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 | $286,907,000 | 1,917 |
Deposits held in domestic offices | $286,907,000 | 1,915 |
Individuals, partnerships, and corporations | $242,326,000 | 2,018 |
U.S. Government | $48,000 | 514 |
States and political subdivisions in the U.S. | $44,036,000 | 799 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,200 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,823,000 | 1,241 |
Demand deposits | $16,795,000 | 3,369 |
Nontransaction accounts | $212,084,000 | 2,060 |
Money market deposit accounts (MMDAs) | $49,837,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $29,278,000 | 1,997 |
Total time deposits | $132,968,000 | 1,760 |
Total time and savings deposits | $270,112,000 | 1,819 |
Noninterest-bearing deposits | $16,795,000 | 3,724 |
Interest-bearing deposits | $270,112,000 | 1,774 |
Retail deposits | $253,138,000 | 1,928 |
Estimated insured deposits | $245,008,000 | 1,948 |
IRAs and Keogh plan accounts | $20,843,000 | 1,378 |
Brokered deposits | $12,125,000 | 1,380 |
Fully insured brokered deposits | $12,125,000 | 1,267 |
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 | $274,504,000 | 1,978 |
Deposits held in domestic offices | $274,504,000 | 1,977 |
Individuals, partnerships, and corporations | $232,953,000 | 2,090 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $41,516,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,882,000 | 1,250 |
Demand deposits | $19,339,000 | 2,968 |
Nontransaction accounts | $201,622,000 | 2,134 |
Money market deposit accounts (MMDAs) | $41,896,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $27,461,000 | 2,021 |
Total time deposits | $132,264,000 | 1,810 |
Total time and savings deposits | $255,165,000 | 1,897 |
Noninterest-bearing deposits | $19,339,000 | 3,382 |
Interest-bearing deposits | $255,165,000 | 1,858 |
Retail deposits | $243,449,000 | 1,968 |
Estimated insured deposits | $237,071,000 | 1,979 |
IRAs and Keogh plan accounts | $20,676,000 | 1,398 |
Brokered deposits | $9,725,000 | 1,595 |
Fully insured brokered deposits | $9,725,000 | 1,472 |
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 | $264,795,000 | 2,069 |
Deposits held in domestic offices | $264,795,000 | 2,066 |
Individuals, partnerships, and corporations | $231,164,000 | 2,136 |
U.S. Government | $155,000 | 397 |
States and political subdivisions in the U.S. | $33,228,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,673,000 | 1,443 |
Demand deposits | $17,017,000 | 3,187 |
Nontransaction accounts | $201,122,000 | 2,184 |
Money market deposit accounts (MMDAs) | $41,686,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $27,377,000 | 2,039 |
Total time deposits | $132,058,000 | 1,866 |
Total time and savings deposits | $247,778,000 | 1,980 |
Noninterest-bearing deposits | $17,017,000 | 3,586 |
Interest-bearing deposits | $247,777,000 | 1,917 |
Retail deposits | $231,726,000 | 2,082 |
Estimated insured deposits | $236,567,000 | 1,945 |
IRAs and Keogh plan accounts | $20,700,000 | 1,407 |
Brokered deposits | $18,714,000 | 1,160 |
Fully insured brokered deposits | $18,714,000 | 1,065 |
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 | $254,391,000 | 2,150 |
Deposits held in domestic offices | $254,391,000 | 2,148 |
Individuals, partnerships, and corporations | $220,837,000 | 2,234 |
U.S. Government | $205,000 | 318 |
States and political subdivisions in the U.S. | $32,964,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,375 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,864,000 | 1,375 |
Demand deposits | $14,417,000 | 3,636 |
Nontransaction accounts | $189,527,000 | 2,281 |
Money market deposit accounts (MMDAs) | $37,164,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $27,563,000 | 2,029 |
Total time deposits | $124,800,000 | 2,034 |
Total time and savings deposits | $239,974,000 | 2,043 |
Noninterest-bearing deposits | $14,417,000 | 3,976 |
Interest-bearing deposits | $239,973,000 | 1,977 |
Retail deposits | $229,120,000 | 2,091 |
Estimated insured deposits | $229,000,000 | 2,017 |
IRAs and Keogh plan accounts | $20,275,000 | 1,435 |
Brokered deposits | $11,044,000 | 1,662 |
Fully insured brokered deposits | $11,044,000 | 1,521 |
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 | $253,774,000 | 2,195 |
Deposits held in domestic offices | $253,774,000 | 2,193 |
Individuals, partnerships, and corporations | $224,005,000 | 2,242 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $29,625,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,922 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,275,000 | 1,302 |
Demand deposits | $14,529,000 | 3,596 |
Nontransaction accounts | $187,499,000 | 2,339 |
Money market deposit accounts (MMDAs) | $39,646,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $27,026,000 | 2,046 |
Total time deposits | $120,827,000 | 2,171 |
Total time and savings deposits | $239,245,000 | 2,092 |
Noninterest-bearing deposits | $14,529,000 | 3,945 |
Interest-bearing deposits | $239,245,000 | 2,037 |
Retail deposits | $234,013,000 | 2,090 |
Estimated insured deposits | $251,278,000 | 1,872 |
IRAs and Keogh plan accounts | $20,122,000 | 1,457 |
Brokered deposits | $7,191,000 | 2,086 |
Fully insured brokered deposits | $7,191,000 | 1,932 |
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 | $255,411,000 | 2,181 |
Deposits held in domestic offices | $255,411,000 | 2,179 |
Individuals, partnerships, and corporations | $224,458,000 | 2,243 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $30,787,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,888 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,062,000 | 1,124 |
Demand deposits | $17,978,000 | 3,067 |
Nontransaction accounts | $182,349,000 | 2,398 |
Money market deposit accounts (MMDAs) | $37,147,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $26,466,000 | 2,033 |
Total time deposits | $118,736,000 | 2,217 |
Total time and savings deposits | $237,433,000 | 2,101 |
Noninterest-bearing deposits | $17,978,000 | 3,486 |
Interest-bearing deposits | $237,433,000 | 2,040 |
Retail deposits | $219,416,000 | 2,013 |
Estimated insured deposits | $254,550,000 | 1,865 |
IRAs and Keogh plan accounts | $19,953,000 | 1,463 |
Brokered deposits | $3,708,000 | 2,651 |
Fully insured brokered deposits | $1,590,000 | 2,648 |
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 | $248,075,000 | 2,226 |
Deposits held in domestic offices | $248,075,000 | 2,224 |
Individuals, partnerships, and corporations | $219,216,000 | 2,280 |
U.S. Government | $78,000 | 574 |
States and political subdivisions in the U.S. | $28,643,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,942 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,669,000 | 1,307 |
Demand deposits | $16,209,000 | 3,174 |
Nontransaction accounts | $186,406,000 | 2,373 |
Money market deposit accounts (MMDAs) | $40,635,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $26,644,000 | 2,029 |
Total time deposits | $119,127,000 | 2,262 |
Total time and savings deposits | $231,866,000 | 2,135 |
Noninterest-bearing deposits | $16,209,000 | 3,591 |
Interest-bearing deposits | $231,866,000 | 2,077 |
Retail deposits | $212,795,000 | 2,037 |
Estimated insured deposits | $247,115,000 | 1,914 |
IRAs and Keogh plan accounts | $19,987,000 | 1,453 |
Brokered deposits | $3,295,000 | 2,819 |
Fully insured brokered deposits | $1,584,000 | 2,818 |
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 | $249,743,000 | 2,218 |
Deposits held in domestic offices | $249,743,000 | 2,216 |
Individuals, partnerships, and corporations | $218,913,000 | 2,269 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $30,815,000 | 1,054 |
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 | $61,609,000 | 1,347 |
Demand deposits | $15,088,000 | 3,464 |
Nontransaction accounts | $188,134,000 | 2,345 |
Money market deposit accounts (MMDAs) | $38,760,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 2,045 |
Total time deposits | $123,123,000 | 2,229 |
Total time and savings deposits | $234,655,000 | 2,115 |
Noninterest-bearing deposits | $15,088,000 | 3,825 |
Interest-bearing deposits | $234,655,000 | 2,059 |
Retail deposits | $211,879,000 | 2,058 |
Estimated insured deposits | $203,824,000 | 1,998 |
IRAs and Keogh plan accounts | $20,217,000 | 1,432 |
Brokered deposits | $3,256,000 | 2,878 |
Fully insured brokered deposits | $1,702,000 | 2,909 |
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 | $250,824,000 | 2,197 |
Deposits held in domestic offices | $250,824,000 | 2,195 |
Individuals, partnerships, and corporations | $220,058,000 | 2,261 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $30,728,000 | 1,085 |
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 | $60,732,000 | 1,327 |
Demand deposits | $16,911,000 | 3,087 |
Nontransaction accounts | $190,092,000 | 2,333 |
Money market deposit accounts (MMDAs) | $39,863,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $25,443,000 | 2,060 |
Total time deposits | $124,786,000 | 2,204 |
Total time and savings deposits | $233,913,000 | 2,121 |
Noninterest-bearing deposits | $16,911,000 | 3,500 |
Interest-bearing deposits | $233,913,000 | 2,054 |
Retail deposits | $211,804,000 | 2,063 |
Estimated insured deposits | $203,044,000 | 2,012 |
IRAs and Keogh plan accounts | $19,346,000 | 1,452 |
Brokered deposits | $1,443,000 | 3,328 |
Fully insured brokered deposits | $1,197,000 | 3,129 |
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 | $245,790,000 | 2,190 |
Deposits held in domestic offices | $245,790,000 | 2,186 |
Individuals, partnerships, and corporations | $213,457,000 | 2,282 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $32,322,000 | 1,013 |
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 | $63,267,000 | 1,205 |
Demand deposits | $18,853,000 | 2,843 |
Nontransaction accounts | $182,523,000 | 2,361 |
Money market deposit accounts (MMDAs) | $35,018,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 2,049 |
Total time deposits | $122,918,000 | 2,198 |
Total time and savings deposits | $226,937,000 | 2,116 |
Noninterest-bearing deposits | $18,854,000 | 3,299 |
Interest-bearing deposits | $226,936,000 | 2,055 |
Retail deposits | $205,892,000 | 2,075 |
Estimated insured deposits | $196,870,000 | 2,023 |
IRAs and Keogh plan accounts | $18,864,000 | 1,423 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $236,327,000 | 2,235 |
Deposits held in domestic offices | $236,327,000 | 2,231 |
Individuals, partnerships, and corporations | $209,212,000 | 2,298 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $27,103,000 | 1,140 |
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 | $50,807,000 | 1,599 |
Demand deposits | $14,042,000 | 3,714 |
Nontransaction accounts | $185,520,000 | 2,324 |
Money market deposit accounts (MMDAs) | $40,307,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $23,859,000 | 2,111 |
Total time deposits | $121,354,000 | 2,161 |
Total time and savings deposits | $222,285,000 | 2,141 |
Noninterest-bearing deposits | $14,042,000 | 4,055 |
Interest-bearing deposits | $222,285,000 | 2,074 |
Retail deposits | $198,041,000 | 2,137 |
Estimated insured deposits | $191,470,000 | 2,057 |
IRAs and Keogh plan accounts | $17,784,000 | 1,461 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $230,334,000 | 2,266 |
Deposits held in domestic offices | $230,334,000 | 2,262 |
Individuals, partnerships, and corporations | $203,553,000 | 2,354 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $26,740,000 | 1,169 |
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 | $53,615,000 | 1,538 |
Demand deposits | $15,129,000 | 3,552 |
Nontransaction accounts | $176,719,000 | 2,403 |
Money market deposit accounts (MMDAs) | $37,361,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $23,889,000 | 2,114 |
Total time deposits | $115,470,000 | 2,210 |
Total time and savings deposits | $215,205,000 | 2,177 |
Noninterest-bearing deposits | $15,129,000 | 3,898 |
Interest-bearing deposits | $215,205,000 | 2,117 |
Retail deposits | $196,165,000 | 2,142 |
Estimated insured deposits | $188,954,000 | 2,063 |
IRAs and Keogh plan accounts | $17,769,000 | 1,447 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $227,872,000 | 2,299 |
Deposits held in domestic offices | $227,872,000 | 2,295 |
Individuals, partnerships, and corporations | $203,673,000 | 2,369 |
U.S. Government | $74,000 | 648 |
States and political subdivisions in the U.S. | $24,125,000 | 1,295 |
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 | $52,659,000 | 1,559 |
Demand deposits | $17,281,000 | 3,070 |
Nontransaction accounts | $175,213,000 | 2,420 |
Money market deposit accounts (MMDAs) | $38,995,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $23,509,000 | 2,108 |
Total time deposits | $112,708,000 | 2,281 |
Total time and savings deposits | $210,591,000 | 2,228 |
Noninterest-bearing deposits | $17,281,000 | 3,481 |
Interest-bearing deposits | $210,591,000 | 2,172 |
Retail deposits | $197,864,000 | 2,112 |
Estimated insured deposits | $185,841,000 | 2,088 |
IRAs and Keogh plan accounts | $17,698,000 | 1,448 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $217,091,000 | 2,385 |
Deposits held in domestic offices | $217,091,000 | 2,382 |
Individuals, partnerships, and corporations | $193,077,000 | 2,452 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $23,992,000 | 1,287 |
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 | $50,019,000 | 1,731 |
Demand deposits | $17,399,000 | 3,146 |
Nontransaction accounts | $167,072,000 | 2,477 |
Money market deposit accounts (MMDAs) | $32,575,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $22,445,000 | 2,132 |
Total time deposits | $112,052,000 | 2,282 |
Total time and savings deposits | $199,692,000 | 2,292 |
Noninterest-bearing deposits | $17,399,000 | 3,536 |
Interest-bearing deposits | $199,692,000 | 2,235 |
Retail deposits | $186,069,000 | 2,202 |
Estimated insured deposits | $178,636,000 | 2,119 |
IRAs and Keogh plan accounts | $16,682,000 | 1,521 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $211,721,000 | 2,422 |
Deposits held in domestic offices | $211,721,000 | 2,419 |
Individuals, partnerships, and corporations | $188,768,000 | 2,494 |
U.S. Government | $131,000 | 472 |
States and political subdivisions in the U.S. | $22,822,000 | 1,236 |
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 | $43,756,000 | 2,015 |
Demand deposits | $16,511,000 | 3,213 |
Nontransaction accounts | $167,965,000 | 2,447 |
Money market deposit accounts (MMDAs) | $35,229,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $22,367,000 | 2,148 |
Total time deposits | $110,369,000 | 2,294 |
Total time and savings deposits | $195,210,000 | 2,318 |
Noninterest-bearing deposits | $16,511,000 | 3,594 |
Interest-bearing deposits | $195,210,000 | 2,268 |
Retail deposits | $180,321,000 | 2,258 |
Estimated insured deposits | $172,797,000 | 2,176 |
IRAs and Keogh plan accounts | $16,574,000 | 1,545 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $205,217,000 | 2,499 |
Deposits held in domestic offices | $205,217,000 | 2,497 |
Individuals, partnerships, and corporations | $183,039,000 | 2,587 |
U.S. Government | $432,000 | 257 |
States and political subdivisions in the U.S. | $21,746,000 | 1,303 |
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 | $40,519,000 | 2,425 |
Demand deposits | $16,713,000 | 3,296 |
Nontransaction accounts | $164,698,000 | 2,512 |
Money market deposit accounts (MMDAs) | $33,116,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $22,657,000 | 2,164 |
Total time deposits | $108,925,000 | 2,325 |
Total time and savings deposits | $188,504,000 | 2,404 |
Noninterest-bearing deposits | $16,713,000 | 3,634 |
Interest-bearing deposits | $188,504,000 | 2,344 |
Retail deposits | $174,398,000 | 2,355 |
Estimated insured deposits | $170,607,000 | 2,225 |
IRAs and Keogh plan accounts | $16,485,000 | 1,556 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $203,841,000 | 2,519 |
Deposits held in domestic offices | $203,841,000 | 2,516 |
Individuals, partnerships, and corporations | $181,622,000 | 2,598 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $22,186,000 | 1,315 |
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 | $39,396,000 | 2,578 |
Demand deposits | $15,465,000 | 3,545 |
Nontransaction accounts | $164,445,000 | 2,505 |
Money market deposit accounts (MMDAs) | $35,502,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,188 |
Total time deposits | $106,806,000 | 2,354 |
Total time and savings deposits | $188,376,000 | 2,410 |
Noninterest-bearing deposits | $15,465,000 | 3,841 |
Interest-bearing deposits | $188,376,000 | 2,358 |
Retail deposits | $173,008,000 | 2,394 |
Estimated insured deposits | $166,609,000 | 2,285 |
IRAs and Keogh plan accounts | $15,760,000 | 1,576 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $199,105,000 | 2,560 |
Deposits held in domestic offices | $199,105,000 | 2,557 |
Individuals, partnerships, and corporations | $182,095,000 | 2,579 |
U.S. Government | $142,000 | 657 |
States and political subdivisions in the U.S. | $16,868,000 | 1,705 |
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 | $45,847,000 | 2,182 |
Demand deposits | $17,430,000 | 3,254 |
Nontransaction accounts | $153,258,000 | 2,597 |
Money market deposit accounts (MMDAs) | $33,095,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 2,195 |
Total time deposits | $98,677,000 | 2,479 |
Total time and savings deposits | $181,675,000 | 2,460 |
Noninterest-bearing deposits | $17,430,000 | 3,583 |
Interest-bearing deposits | $181,675,000 | 2,405 |
Retail deposits | $175,198,000 | 2,279 |
Estimated insured deposits | $165,616,000 | 2,241 |
IRAs and Keogh plan accounts | $15,588,000 | 1,565 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $192,097,000 | 2,622 |
Deposits held in domestic offices | $192,097,000 | 2,619 |
Individuals, partnerships, and corporations | $173,752,000 | 2,662 |
U.S. Government | $64,000 | 791 |
States and political subdivisions in the U.S. | $18,281,000 | 1,474 |
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 | $35,612,000 | 2,871 |
Demand deposits | $13,621,000 | 4,001 |
Nontransaction accounts | $156,485,000 | 2,521 |
Money market deposit accounts (MMDAs) | $28,958,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $21,540,000 | 2,216 |
Total time deposits | $105,987,000 | 2,293 |
Total time and savings deposits | $178,476,000 | 2,466 |
Noninterest-bearing deposits | $13,621,000 | 4,242 |
Interest-bearing deposits | $178,476,000 | 2,428 |
Retail deposits | $160,129,000 | 2,432 |
Estimated insured deposits | $160,970,000 | 2,285 |
IRAs and Keogh plan accounts | $15,614,000 | 1,563 |
Brokered deposits | $5,775,000 | 1,965 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $188,150,000 | 2,654 |
Deposits held in domestic offices | $188,150,000 | 2,651 |
Individuals, partnerships, and corporations | $168,718,000 | 2,714 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $19,412,000 | 1,381 |
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 | $38,420,000 | 2,806 |
Demand deposits | $14,450,000 | 3,933 |
Nontransaction accounts | $149,730,000 | 2,557 |
Money market deposit accounts (MMDAs) | $27,200,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $21,680,000 | 2,269 |
Total time deposits | $100,850,000 | 2,328 |
Total time and savings deposits | $173,700,000 | 2,491 |
Noninterest-bearing deposits | $14,450,000 | 4,141 |
Interest-bearing deposits | $173,700,000 | 2,467 |
Retail deposits | $162,028,000 | 2,426 |
Estimated insured deposits | $163,393,000 | 2,249 |
IRAs and Keogh plan accounts | $15,406,000 | 1,563 |
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 | $187,856,000 | 2,657 |
Deposits held in domestic offices | $187,856,000 | 2,654 |
Individuals, partnerships, and corporations | $172,902,000 | 2,651 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $14,931,000 | 1,816 |
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 | $46,070,000 | 2,360 |
Demand deposits | $14,084,000 | 4,010 |
Nontransaction accounts | $141,786,000 | 2,619 |
Money market deposit accounts (MMDAs) | $24,311,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $22,094,000 | 2,248 |
Total time deposits | $95,381,000 | 2,385 |
Total time and savings deposits | $173,772,000 | 2,469 |
Noninterest-bearing deposits | $14,084,000 | 4,200 |
Interest-bearing deposits | $173,772,000 | 2,450 |
Retail deposits | $166,577,000 | 2,365 |
Estimated insured deposits | $163,452,000 | 2,231 |
IRAs and Keogh plan accounts | $9,931,000 | 2,280 |
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 | $187,501,000 | 2,628 |
Deposits held in domestic offices | $187,501,000 | 2,624 |
Individuals, partnerships, and corporations | $170,474,000 | 2,657 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $17,014,000 | 1,589 |
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 | $48,277,000 | 2,292 |
Demand deposits | $16,812,000 | 3,555 |
Nontransaction accounts | $139,224,000 | 2,612 |
Money market deposit accounts (MMDAs) | $21,329,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $22,014,000 | 2,249 |
Total time deposits | $95,880,000 | 2,312 |
Total time and savings deposits | $170,689,000 | 2,465 |
Noninterest-bearing deposits | $16,812,000 | 3,769 |
Interest-bearing deposits | $170,689,000 | 2,447 |
Retail deposits | $165,822,000 | 2,365 |
Estimated insured deposits | $166,326,000 | 2,214 |
IRAs and Keogh plan accounts | $15,017,000 | 1,550 |
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 | $148,196,000 | 3,146 |
Deposits held in domestic offices | $148,196,000 | 3,142 |
Individuals, partnerships, and corporations | $138,276,000 | 3,093 |
U.S. Government | $58,000 | 908 |
States and political subdivisions in the U.S. | $9,862,000 | 2,466 |
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 | $30,964,000 | 3,581 |
Demand deposits | $11,264,000 | 4,670 |
Nontransaction accounts | $117,232,000 | 2,925 |
Money market deposit accounts (MMDAs) | $24,089,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,539 |
Total time deposits | $74,680,000 | 2,795 |
Total time and savings deposits | $136,932,000 | 2,886 |
Noninterest-bearing deposits | $11,264,000 | 4,804 |
Interest-bearing deposits | $136,932,000 | 2,885 |
Retail deposits | $132,973,000 | 2,851 |
Estimated insured deposits | $144,434,000 | 2,482 |
IRAs and Keogh plan accounts | $13,266,000 | 1,738 |
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 | $142,207,000 | 3,213 |
Deposits held in domestic offices | $142,207,000 | 3,210 |
Individuals, partnerships, and corporations | $134,194,000 | 3,120 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $8,006,000 | 2,923 |
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 | $31,312,000 | 3,552 |
Demand deposits | $10,747,000 | 4,745 |
Nontransaction accounts | $110,895,000 | 2,993 |
Money market deposit accounts (MMDAs) | $22,971,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 2,554 |
Total time deposits | $69,201,000 | 2,918 |
Total time and savings deposits | $131,460,000 | 2,944 |
Noninterest-bearing deposits | $10,747,000 | 4,845 |
Interest-bearing deposits | $131,460,000 | 2,948 |
Retail deposits | $130,884,000 | 2,855 |
Estimated insured deposits | $138,279,000 | 2,539 |
IRAs and Keogh plan accounts | $13,107,000 | 1,733 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $149,372,000 | 3,069 |
Deposits held in domestic offices | $149,372,000 | 3,065 |
Individuals, partnerships, and corporations | $134,737,000 | 3,099 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $14,619,000 | 1,810 |
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 | $33,317,000 | 3,394 |
Demand deposits | $11,470,000 | 4,502 |
Nontransaction accounts | $116,055,000 | 2,872 |
Money market deposit accounts (MMDAs) | $29,149,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $18,494,000 | 2,613 |
Total time deposits | $68,410,000 | 2,891 |
Total time and savings deposits | $137,902,000 | 2,845 |
Noninterest-bearing deposits | $11,470,000 | 4,613 |
Interest-bearing deposits | $137,902,000 | 2,849 |
Retail deposits | $138,962,000 | 2,713 |
Estimated insured deposits | $143,163,000 | 2,470 |
IRAs and Keogh plan accounts | $12,905,000 | 1,748 |
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 | $144,425,000 | 3,147 |
Deposits held in domestic offices | $144,425,000 | 3,142 |
Individuals, partnerships, and corporations | $135,981,000 | 3,067 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $8,436,000 | 2,878 |
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 | $34,275,000 | 3,351 |
Demand deposits | $12,243,000 | 4,362 |
Nontransaction accounts | $110,150,000 | 2,969 |
Money market deposit accounts (MMDAs) | $24,908,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 2,685 |
Total time deposits | $67,655,000 | 2,854 |
Total time and savings deposits | $132,182,000 | 2,918 |
Noninterest-bearing deposits | $12,243,000 | 4,479 |
Interest-bearing deposits | $132,182,000 | 2,924 |
Retail deposits | $135,061,000 | 2,779 |
Estimated insured deposits | $134,257,000 | 2,614 |
IRAs and Keogh plan accounts | $12,448,000 | 1,811 |
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 | $142,264,000 | 3,135 |
Deposits held in domestic offices | $142,264,000 | 3,129 |
Individuals, partnerships, and corporations | $129,390,000 | 3,155 |
U.S. Government | $165,000 | 440 |
States and political subdivisions in the U.S. | $12,709,000 | 1,929 |
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 | $29,561,000 | 3,697 |
Demand deposits | $10,950,000 | 4,572 |
Nontransaction accounts | $112,703,000 | 2,897 |
Money market deposit accounts (MMDAs) | $25,834,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $17,857,000 | 2,661 |
Total time deposits | $69,011,000 | 2,791 |
Total time and savings deposits | $131,314,000 | 2,892 |
Noninterest-bearing deposits | $10,950,000 | 4,662 |
Interest-bearing deposits | $131,314,000 | 2,912 |
Retail deposits | $132,817,000 | 2,789 |
Estimated insured deposits | $132,543,000 | 2,623 |
IRAs and Keogh plan accounts | $12,731,000 | 1,789 |
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 | $144,137,000 | 3,083 |
Deposits held in domestic offices | $144,137,000 | 3,079 |
Individuals, partnerships, and corporations | $132,074,000 | 3,085 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $12,030,000 | 2,040 |
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 | $31,667,000 | 3,501 |
Demand deposits | $11,497,000 | 4,423 |
Nontransaction accounts | $112,470,000 | 2,901 |
Money market deposit accounts (MMDAs) | $24,488,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $18,042,000 | 2,651 |
Total time deposits | $69,938,000 | 2,734 |
Total time and savings deposits | $132,640,000 | 2,866 |
Noninterest-bearing deposits | $11,497,000 | 4,520 |
Interest-bearing deposits | $132,640,000 | 2,884 |
Retail deposits | $135,322,000 | 2,732 |
Estimated insured deposits | $134,267,000 | 2,579 |
IRAs and Keogh plan accounts | $12,927,000 | 1,778 |
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 | $147,580,000 | 3,005 |
Deposits held in domestic offices | $147,580,000 | 3,000 |
Individuals, partnerships, and corporations | $133,382,000 | 3,050 |
U.S. Government | $309,000 | 309 |
States and political subdivisions in the U.S. | $13,889,000 | 1,835 |
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 | $32,042,000 | 3,458 |
Demand deposits | $11,166,000 | 4,434 |
Nontransaction accounts | $115,538,000 | 2,827 |
Money market deposit accounts (MMDAs) | $26,356,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $17,696,000 | 2,652 |
Total time deposits | $71,487,000 | 2,706 |
Total time and savings deposits | $136,414,000 | 2,792 |
Noninterest-bearing deposits | $11,213,000 | 4,501 |
Interest-bearing deposits | $136,367,000 | 2,807 |
Retail deposits | $138,942,000 | 2,661 |
Estimated insured deposits | $140,119,000 | 2,466 |
IRAs and Keogh plan accounts | $12,585,000 | 1,834 |
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 | $144,434,000 | 3,056 |
Deposits held in domestic offices | $144,434,000 | 3,052 |
Individuals, partnerships, and corporations | $134,097,000 | 3,005 |
U.S. Government | $76,000 | 1,212 |
States and political subdivisions in the U.S. | $10,261,000 | 2,379 |
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 | $32,510,000 | 3,104 |
Demand deposits | $11,656,000 | 4,098 |
Nontransaction accounts | $111,924,000 | 2,486 |
Money market deposit accounts (MMDAs) | $23,710,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $17,183,000 | 2,284 |
Total time deposits | $71,030,000 | 2,312 |
Total time and savings deposits | $132,778,000 | 2,875 |
Noninterest-bearing deposits | $11,771,000 | 4,414 |
Interest-bearing deposits | $132,663,000 | 2,862 |
Retail deposits | $135,582,000 | 2,712 |
Estimated insured deposits | $140,846,000 | 2,455 |
IRAs and Keogh plan accounts | $16,904,000 | 1,403 |
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 | $144,193,000 | 3,067 |
Deposits held in domestic offices | $144,193,000 | 3,064 |
Individuals, partnerships, and corporations | $135,993,000 | 2,966 |
U.S. Government | $109,000 | 622 |
States and political subdivisions in the U.S. | $8,091,000 | 2,742 |
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 | $29,455,000 | 3,301 |
Demand deposits | $11,394,000 | 4,071 |
Nontransaction accounts | $114,738,000 | 2,449 |
Money market deposit accounts (MMDAs) | $25,068,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $17,339,000 | 2,278 |
Total time deposits | $72,331,000 | 2,297 |
Total time and savings deposits | $132,799,000 | 2,870 |
Noninterest-bearing deposits | $11,394,000 | 4,411 |
Interest-bearing deposits | $132,799,000 | 2,867 |
Retail deposits | $135,056,000 | 2,728 |
Estimated insured deposits | $139,794,000 | 2,482 |
IRAs and Keogh plan accounts | $12,709,000 | 1,856 |
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 | $144,159,000 | 3,056 |
Deposits held in domestic offices | $144,159,000 | 3,052 |
Individuals, partnerships, and corporations | $136,138,000 | 2,969 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $8,016,000 | 2,767 |
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 | $29,580,000 | 3,262 |
Demand deposits | $10,976,000 | 4,139 |
Nontransaction accounts | $114,579,000 | 2,417 |
Money market deposit accounts (MMDAs) | $23,689,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $17,074,000 | 2,280 |
Total time deposits | $73,816,000 | 2,271 |
Total time and savings deposits | $133,183,000 | 2,858 |
Noninterest-bearing deposits | $10,976,000 | 4,489 |
Interest-bearing deposits | $133,183,000 | 2,848 |
Retail deposits | $135,820,000 | 2,699 |
Estimated insured deposits | $140,085,000 | 2,477 |
IRAs and Keogh plan accounts | $12,871,000 | 1,842 |
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 | $144,420,000 | 3,017 |
Deposits held in domestic offices | $144,420,000 | 3,012 |
Individuals, partnerships, and corporations | $136,451,000 | 2,919 |
U.S. Government | $72,000 | 811 |
States and political subdivisions in the U.S. | $7,897,000 | 2,818 |
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 | $27,750,000 | 3,381 |
Demand deposits | $9,848,000 | 4,342 |
Nontransaction accounts | $116,670,000 | 2,362 |
Money market deposit accounts (MMDAs) | $25,477,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 2,266 |
Total time deposits | $74,503,000 | 2,238 |
Total time and savings deposits | $134,572,000 | 2,804 |
Noninterest-bearing deposits | $9,848,000 | 4,683 |
Interest-bearing deposits | $134,572,000 | 2,803 |
Retail deposits | $135,897,000 | 2,651 |
Estimated insured deposits | $138,754,000 | 2,492 |
IRAs and Keogh plan accounts | $12,702,000 | 1,853 |
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 | $145,625,000 | 2,954 |
Deposits held in domestic offices | $145,625,000 | 2,951 |
Individuals, partnerships, and corporations | $137,281,000 | 2,850 |
U.S. Government | $92,000 | 1,168 |
States and political subdivisions in the U.S. | $8,252,000 | 2,709 |
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 | $29,738,000 | 3,143 |
Demand deposits | $9,992,000 | 4,306 |
Nontransaction accounts | $115,887,000 | 2,329 |
Money market deposit accounts (MMDAs) | $24,275,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $15,728,000 | 2,265 |
Total time deposits | $75,884,000 | 2,164 |
Total time and savings deposits | $135,633,000 | 2,732 |
Noninterest-bearing deposits | $9,992,000 | 4,624 |
Interest-bearing deposits | $135,633,000 | 2,728 |
Retail deposits | $137,092,000 | 2,602 |
Estimated insured deposits | $138,144,000 | 2,465 |
IRAs and Keogh plan accounts | $12,621,000 | 1,825 |
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 | $117,841,000 | 3,393 |
Deposits held in domestic offices | $117,841,000 | 3,388 |
Individuals, partnerships, and corporations | $107,485,000 | 3,420 |
U.S. Government | $156,000 | 815 |
States and political subdivisions in the U.S. | $10,200,000 | 2,128 |
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 | $26,542,000 | 3,344 |
Demand deposits | $9,683,000 | 4,289 |
Nontransaction accounts | $91,299,000 | 2,747 |
Money market deposit accounts (MMDAs) | $19,254,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $13,349,000 | 2,376 |
Total time deposits | $58,696,000 | 2,796 |
Total time and savings deposits | $108,158,000 | 3,165 |
Noninterest-bearing deposits | $9,683,000 | 4,579 |
Interest-bearing deposits | $108,158,000 | 3,175 |
Retail deposits | $110,990,000 | 3,020 |
Estimated insured deposits | $108,567,000 | 2,999 |
IRAs and Keogh plan accounts | $10,236,000 | 2,153 |
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 | $113,137,000 | 3,383 |
Deposits held in domestic offices | $113,137,000 | 3,379 |
Individuals, partnerships, and corporations | $104,076,000 | 3,369 |
U.S. Government | $195,000 | 685 |
States and political subdivisions in the U.S. | $8,866,000 | 2,309 |
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 | $27,467,000 | 3,079 |
Demand deposits | $10,089,000 | 4,047 |
Nontransaction accounts | $85,670,000 | 2,790 |
Money market deposit accounts (MMDAs) | $17,784,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 2,208 |
Total time deposits | $54,513,000 | 2,998 |
Total time and savings deposits | $103,048,000 | 3,185 |
Noninterest-bearing deposits | $10,089,000 | 4,300 |
Interest-bearing deposits | $103,048,000 | 3,209 |
Retail deposits | $107,698,000 | 2,987 |
Estimated insured deposits | $102,235,000 | 3,119 |
IRAs and Keogh plan accounts | $9,828,000 | 2,205 |
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 | $109,979,000 | 3,424 |
Deposits held in domestic offices | $109,979,000 | 3,421 |
Individuals, partnerships, and corporations | $101,586,000 | 3,411 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $8,390,000 | 2,298 |
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 | $25,455,000 | 3,338 |
Demand deposits | $8,777,000 | 4,455 |
Nontransaction accounts | $84,524,000 | 2,746 |
Money market deposit accounts (MMDAs) | $17,371,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 2,262 |
Total time deposits | $52,993,000 | 2,915 |
Total time and savings deposits | $101,202,000 | 3,207 |
Noninterest-bearing deposits | $8,777,000 | 4,715 |
Interest-bearing deposits | $101,202,000 | 3,228 |
Retail deposits | $105,449,000 | 3,044 |
Estimated insured deposits | $100,538,000 | 3,144 |
IRAs and Keogh plan accounts | $9,942,000 | 2,232 |
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 | $113,594,000 | 3,319 |
Deposits held in domestic offices | $113,594,000 | 3,315 |
Individuals, partnerships, and corporations | $105,883,000 | 3,290 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $7,653,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,386,000 | 3,111 |
Demand deposits | $9,993,000 | 4,160 |
Nontransaction accounts | $85,208,000 | 2,645 |
Money market deposit accounts (MMDAs) | $16,253,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 2,284 |
Total time deposits | $54,813,000 | 2,774 |
Total time and savings deposits | $103,601,000 | 3,084 |
Noninterest-bearing deposits | $9,993,000 | 4,399 |
Interest-bearing deposits | $103,601,000 | 3,104 |
Retail deposits | $109,365,000 | 2,968 |
Estimated insured deposits | $103,722,000 | 3,061 |
IRAs and Keogh plan accounts | $9,864,000 | 2,301 |
Brokered deposits | $100,000 | 1,306 |
Fully insured brokered deposits | $100,000 | 1,233 |
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 | $108,263,000 | 3,418 |
Deposits held in domestic offices | $108,263,000 | 3,410 |
Individuals, partnerships, and corporations | $101,442,000 | 3,379 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $6,763,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,290 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,343,000 | 3,447 |
Demand deposits | $8,615,000 | 4,533 |
Nontransaction accounts | $83,920,000 | 2,666 |
Money market deposit accounts (MMDAs) | $12,998,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 2,246 |
Total time deposits | $56,407,000 | 2,686 |
Total time and savings deposits | $99,648,000 | 3,163 |
Noninterest-bearing deposits | $8,615,000 | 4,804 |
Interest-bearing deposits | $99,648,000 | 3,186 |
Retail deposits | $104,801,000 | 3,073 |
Estimated insured deposits | $100,934,000 | 3,126 |
IRAs and Keogh plan accounts | $9,910,000 | 2,398 |
Brokered deposits | $100,000 | 1,357 |
Fully insured brokered deposits | $100,000 | 1,272 |
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 | $107,156,000 | 3,546 |
Deposits held in domestic offices | $107,156,000 | 3,535 |
Individuals, partnerships, and corporations | $102,006,000 | 3,428 |
U.S. Government | $163,000 | 2,372 |
States and political subdivisions in the U.S. | $4,987,000 | 3,420 |
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 | $22,937,000 | 3,744 |
Demand deposits | $9,933,000 | 4,222 |
Nontransaction accounts | $84,219,000 | 2,667 |
Money market deposit accounts (MMDAs) | $11,008,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $16,043,000 | 2,205 |
Total time deposits | $57,168,000 | 2,648 |
Total time and savings deposits | $97,223,000 | 3,327 |
Noninterest-bearing deposits | $9,933,000 | 4,441 |
Interest-bearing deposits | $97,223,000 | 3,359 |
Retail deposits | $102,300,000 | 3,256 |
Estimated insured deposits | $100,486,000 | 3,251 |
IRAs and Keogh plan accounts | $11,076,000 | 2,317 |
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 | $100,990,000 | 3,782 |
Deposits held in domestic offices | $100,990,000 | 3,773 |
Individuals, partnerships, and corporations | $95,452,000 | 3,704 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $5,491,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,170,000 | 4,224 |
Demand deposits | $7,519,000 | 5,193 |
Nontransaction accounts | $80,820,000 | 2,761 |
Money market deposit accounts (MMDAs) | $11,116,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 2,313 |
Total time deposits | $53,510,000 | 2,774 |
Total time and savings deposits | $93,471,000 | 3,470 |
Noninterest-bearing deposits | $7,519,000 | 5,472 |
Interest-bearing deposits | $93,471,000 | 3,515 |
Retail deposits | $97,461,000 | 3,490 |
Estimated insured deposits | $95,324,000 | 3,484 |
IRAs and Keogh plan accounts | $18,639,000 | 1,511 |
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 | $97,444,000 | 3,877 |
Deposits held in domestic offices | $97,444,000 | 3,870 |
Individuals, partnerships, and corporations | $91,041,000 | 3,829 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $6,349,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,400,000 | 4,524 |
Demand deposits | $7,414,000 | 5,334 |
Nontransaction accounts | $78,044,000 | 2,749 |
Money market deposit accounts (MMDAs) | $10,274,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 2,512 |
Total time deposits | $51,025,000 | 2,566 |
Total time and savings deposits | $90,030,000 | 3,559 |
Noninterest-bearing deposits | $7,414,000 | 5,588 |
Interest-bearing deposits | $90,030,000 | 3,599 |
Retail deposits | $93,555,000 | 3,644 |
Estimated insured deposits | $91,427,000 | 3,621 |
IRAs and Keogh plan accounts | $10,346,000 | 2,523 |
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 | $95,865,000 | 4,046 |
Deposits held in domestic offices | $95,865,000 | 4,038 |
Individuals, partnerships, and corporations | $88,521,000 | 4,025 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $7,276,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,578,000 | 4,721 |
Demand deposits | $6,000,000 | 6,120 |
Nontransaction accounts | $77,287,000 | 2,785 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $17,058,000 | 2,584 |
Total time deposits | $50,391,000 | 2,502 |
Total time and savings deposits | $89,865,000 | 3,657 |
Noninterest-bearing deposits | $6,000,000 | 6,440 |
Interest-bearing deposits | $89,865,000 | 3,740 |
Retail deposits | $90,387,000 | 3,903 |
Estimated insured deposits | $89,279,000 | 3,834 |
IRAs and Keogh plan accounts | $9,984,000 | 2,728 |
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 | $96,406,000 | 4,148 |
Deposits held in domestic offices | $96,406,000 | 4,140 |
Individuals, partnerships, and corporations | $88,150,000 | 4,271 |
U.S. Government | $63,000 | 4,639 |
States and political subdivisions in the U.S. | $8,179,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,748 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,238,000 | 4,409 |
Demand deposits | $6,039,000 | 5,982 |
Nontransaction accounts | $77,168,000 | 2,867 |
Money market deposit accounts (MMDAs) | $10,710,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 2,468 |
Total time deposits | $49,721,000 | 2,718 |
Total time and savings deposits | $90,367,000 | 3,887 |
Noninterest-bearing deposits | $6,039,000 | 6,399 |
Interest-bearing deposits | $90,367,000 | 3,881 |
Retail deposits | $90,168,000 | 4,023 |
Estimated insured deposits | $88,499,000 | 4,030 |
IRAs and Keogh plan accounts | $9,815,000 | 2,937 |
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 |