Home > Dairy State Bank > Total Deposits
Dairy State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $625,972,000 | 1,281 |
Deposits held in domestic offices | $625,972,000 | 1,279 |
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 | $237,369,000 | 1,188 |
Demand deposits | $112,808,000 | 1,493 |
Nontransaction accounts | $388,603,000 | 1,252 |
Money market deposit accounts (MMDAs) | $192,459,000 | 855 |
Other savings deposits (excluding MMDAs) | $68,730,000 | 1,249 |
Total time deposits | $127,414,000 | 1,548 |
Total time and savings deposits | $513,164,000 | 1,150 |
Noninterest-bearing deposits | $112,808,000 | 1,471 |
Interest-bearing deposits | $513,164,000 | 1,186 |
Retail deposits | $599,092,000 | 1,153 |
Estimated insured deposits | $451,482,000 | 1,252 |
IRAs and Keogh plan accounts | $21,153,000 | 804 |
Brokered deposits | $3,972,000 | 1,729 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $621,939,000 | 1,277 |
Deposits held in domestic offices | $621,939,000 | 1,275 |
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 | $263,964,000 | 1,087 |
Demand deposits | $131,511,000 | 1,358 |
Nontransaction accounts | $357,975,000 | 1,314 |
Money market deposit accounts (MMDAs) | $171,701,000 | 939 |
Other savings deposits (excluding MMDAs) | $74,182,000 | 1,222 |
Total time deposits | $112,090,000 | 1,621 |
Total time and savings deposits | $490,428,000 | 1,178 |
Noninterest-bearing deposits | $131,511,000 | 1,346 |
Interest-bearing deposits | $490,428,000 | 1,203 |
Retail deposits | $598,426,000 | 1,160 |
Estimated insured deposits | $448,897,000 | 1,249 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,971,000 | 1,676 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $593,289,000 | 1,320 |
Deposits held in domestic offices | $593,289,000 | 1,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,383,000 | 1,138 |
Demand deposits | $114,581,000 | 1,499 |
Nontransaction accounts | $345,906,000 | 1,325 |
Money market deposit accounts (MMDAs) | $160,326,000 | 973 |
Other savings deposits (excluding MMDAs) | $75,335,000 | 1,244 |
Total time deposits | $110,245,000 | 1,570 |
Total time and savings deposits | $478,708,000 | 1,208 |
Noninterest-bearing deposits | $114,581,000 | 1,505 |
Interest-bearing deposits | $478,708,000 | 1,221 |
Retail deposits | $571,698,000 | 1,199 |
Estimated insured deposits | $442,408,000 | 1,248 |
IRAs and Keogh plan accounts | $21,993,000 | 789 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $603,139,000 | 1,306 |
Deposits held in domestic offices | $603,139,000 | 1,304 |
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 | $244,056,000 | 1,200 |
Demand deposits | $103,959,000 | 1,679 |
Nontransaction accounts | $359,083,000 | 1,303 |
Money market deposit accounts (MMDAs) | $166,511,000 | 971 |
Other savings deposits (excluding MMDAs) | $80,168,000 | 1,255 |
Total time deposits | $112,403,000 | 1,455 |
Total time and savings deposits | $499,180,000 | 1,172 |
Noninterest-bearing deposits | $103,959,000 | 1,676 |
Interest-bearing deposits | $499,180,000 | 1,191 |
Retail deposits | $582,375,000 | 1,207 |
Estimated insured deposits | $452,340,000 | 1,235 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $620,577,000 | 1,286 |
Deposits held in domestic offices | $620,577,000 | 1,284 |
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 | $253,582,000 | 1,175 |
Demand deposits | $123,053,000 | 1,507 |
Nontransaction accounts | $366,995,000 | 1,283 |
Money market deposit accounts (MMDAs) | $180,405,000 | 963 |
Other savings deposits (excluding MMDAs) | $83,665,000 | 1,251 |
Total time deposits | $102,925,000 | 1,384 |
Total time and savings deposits | $497,524,000 | 1,170 |
Noninterest-bearing deposits | $123,053,000 | 1,542 |
Interest-bearing deposits | $497,524,000 | 1,186 |
Retail deposits | $602,144,000 | 1,210 |
Estimated insured deposits | $460,027,000 | 1,190 |
IRAs and Keogh plan accounts | $22,119,000 | 798 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $628,659,000 | 1,289 |
Deposits held in domestic offices | $628,659,000 | 1,287 |
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 | $251,150,000 | 1,202 |
Demand deposits | $118,985,000 | 1,573 |
Nontransaction accounts | $377,509,000 | 1,263 |
Money market deposit accounts (MMDAs) | $188,820,000 | 971 |
Other savings deposits (excluding MMDAs) | $85,829,000 | 1,275 |
Total time deposits | $102,860,000 | 1,292 |
Total time and savings deposits | $509,674,000 | 1,161 |
Noninterest-bearing deposits | $118,985,000 | 1,634 |
Interest-bearing deposits | $509,674,000 | 1,158 |
Retail deposits | $609,106,000 | 1,228 |
Estimated insured deposits | $463,702,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $625,215,000 | 1,296 |
Deposits held in domestic offices | $625,215,000 | 1,296 |
Individuals, partnerships, and corporations | $532,485,000 | 1,358 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $92,730,000 | 763 |
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 | $248,421,000 | 1,194 |
Demand deposits | $112,590,000 | 1,634 |
Nontransaction accounts | $376,794,000 | 1,281 |
Money market deposit accounts (MMDAs) | $183,185,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $84,925,000 | 1,313 |
Total time deposits | $108,684,000 | 1,198 |
Total time and savings deposits | $512,625,000 | 1,169 |
Noninterest-bearing deposits | $112,590,000 | 1,689 |
Interest-bearing deposits | $512,625,000 | 1,163 |
Retail deposits | $603,419,000 | 1,248 |
Estimated insured deposits | $466,400,000 | 1,181 |
IRAs and Keogh plan accounts | $23,342,000 | 792 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $626,625,000 | 1,296 |
Deposits held in domestic offices | $626,625,000 | 1,296 |
Individuals, partnerships, and corporations | $536,616,000 | 1,348 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $90,009,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,038,000 | 1,208 |
Demand deposits | $106,833,000 | 1,687 |
Nontransaction accounts | $382,587,000 | 1,289 |
Money market deposit accounts (MMDAs) | $193,283,000 | 980 |
Other savings deposits (excluding MMDAs) | $82,635,000 | 1,341 |
Total time deposits | $106,669,000 | 1,257 |
Total time and savings deposits | $519,792,000 | 1,164 |
Noninterest-bearing deposits | $106,833,000 | 1,752 |
Interest-bearing deposits | $519,792,000 | 1,163 |
Retail deposits | $608,875,000 | 1,240 |
Estimated insured deposits | $456,345,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $636,607,000 | 1,269 |
Deposits held in domestic offices | $636,607,000 | 1,269 |
Individuals, partnerships, and corporations | $561,888,000 | 1,279 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,719,000 | 901 |
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 | $247,608,000 | 1,144 |
Demand deposits | $122,857,000 | 1,475 |
Nontransaction accounts | $388,999,000 | 1,271 |
Money market deposit accounts (MMDAs) | $201,794,000 | 939 |
Other savings deposits (excluding MMDAs) | $79,448,000 | 1,353 |
Total time deposits | $107,757,000 | 1,284 |
Total time and savings deposits | $513,750,000 | 1,170 |
Noninterest-bearing deposits | $122,857,000 | 1,572 |
Interest-bearing deposits | $513,750,000 | 1,158 |
Retail deposits | $618,631,000 | 1,217 |
Estimated insured deposits | $454,711,000 | 1,201 |
IRAs and Keogh plan accounts | $23,067,000 | 821 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $611,446,000 | 1,308 |
Deposits held in domestic offices | $611,446,000 | 1,308 |
Individuals, partnerships, and corporations | $537,019,000 | 1,331 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $74,427,000 | 891 |
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 | $238,511,000 | 1,135 |
Demand deposits | $117,212,000 | 1,481 |
Nontransaction accounts | $372,935,000 | 1,339 |
Money market deposit accounts (MMDAs) | $188,742,000 | 998 |
Other savings deposits (excluding MMDAs) | $76,486,000 | 1,385 |
Total time deposits | $107,707,000 | 1,339 |
Total time and savings deposits | $494,234,000 | 1,207 |
Noninterest-bearing deposits | $117,212,000 | 1,607 |
Interest-bearing deposits | $494,234,000 | 1,193 |
Retail deposits | $593,773,000 | 1,246 |
Estimated insured deposits | $441,784,000 | 1,241 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $586,807,000 | 1,327 |
Deposits held in domestic offices | $586,807,000 | 1,327 |
Individuals, partnerships, and corporations | $515,292,000 | 1,357 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,515,000 | 902 |
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 | $230,014,000 | 1,117 |
Demand deposits | $106,442,000 | 1,544 |
Nontransaction accounts | $356,793,000 | 1,371 |
Money market deposit accounts (MMDAs) | $178,959,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $72,586,000 | 1,417 |
Total time deposits | $105,248,000 | 1,419 |
Total time and savings deposits | $480,365,000 | 1,228 |
Noninterest-bearing deposits | $106,442,000 | 1,683 |
Interest-bearing deposits | $480,365,000 | 1,209 |
Retail deposits | $571,762,000 | 1,262 |
Estimated insured deposits | $431,518,000 | 1,255 |
IRAs and Keogh plan accounts | $23,114,000 | 865 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $550,408,000 | 1,390 |
Deposits held in domestic offices | $550,408,000 | 1,390 |
Individuals, partnerships, and corporations | $475,164,000 | 1,432 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $75,245,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,869,000 | 1,081 |
Demand deposits | $104,642,000 | 1,515 |
Nontransaction accounts | $325,540,000 | 1,447 |
Money market deposit accounts (MMDAs) | $148,473,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $68,656,000 | 1,444 |
Total time deposits | $108,410,000 | 1,404 |
Total time and savings deposits | $445,767,000 | 1,306 |
Noninterest-bearing deposits | $104,642,000 | 1,680 |
Interest-bearing deposits | $445,766,000 | 1,278 |
Retail deposits | $531,280,000 | 1,322 |
Estimated insured deposits | $417,964,000 | 1,288 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $518,345,000 | 1,385 |
Deposits held in domestic offices | $518,345,000 | 1,385 |
Individuals, partnerships, and corporations | $454,043,000 | 1,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,302,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,842,000 | 1,054 |
Demand deposits | $96,239,000 | 1,427 |
Nontransaction accounts | $318,503,000 | 1,448 |
Money market deposit accounts (MMDAs) | $146,002,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $64,836,000 | 1,450 |
Total time deposits | $107,665,000 | 1,439 |
Total time and savings deposits | $422,106,000 | 1,326 |
Noninterest-bearing deposits | $96,268,000 | 1,646 |
Interest-bearing deposits | $422,077,000 | 1,275 |
Retail deposits | $500,734,000 | 1,311 |
Estimated insured deposits | $401,103,000 | 1,275 |
IRAs and Keogh plan accounts | $23,251,000 | 860 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $504,552,000 | 1,374 |
Deposits held in domestic offices | $504,552,000 | 1,374 |
Individuals, partnerships, and corporations | $441,898,000 | 1,409 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,654,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,482,000 | 1,004 |
Demand deposits | $90,081,000 | 1,430 |
Nontransaction accounts | $313,070,000 | 1,456 |
Money market deposit accounts (MMDAs) | $144,262,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $62,477,000 | 1,453 |
Total time deposits | $106,331,000 | 1,507 |
Total time and savings deposits | $414,471,000 | 1,324 |
Noninterest-bearing deposits | $90,081,000 | 1,686 |
Interest-bearing deposits | $414,471,000 | 1,272 |
Retail deposits | $489,160,000 | 1,295 |
Estimated insured deposits | $389,170,000 | 1,289 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $491,100,000 | 1,395 |
Deposits held in domestic offices | $491,100,000 | 1,395 |
Individuals, partnerships, and corporations | $430,600,000 | 1,418 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,500,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,372,000 | 953 |
Demand deposits | $92,166,000 | 1,340 |
Nontransaction accounts | $297,728,000 | 1,514 |
Money market deposit accounts (MMDAs) | $131,412,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $60,605,000 | 1,462 |
Total time deposits | $105,711,000 | 1,549 |
Total time and savings deposits | $398,934,000 | 1,365 |
Noninterest-bearing deposits | $92,166,000 | 1,641 |
Interest-bearing deposits | $398,934,000 | 1,288 |
Retail deposits | $474,877,000 | 1,318 |
Estimated insured deposits | $381,325,000 | 1,308 |
IRAs and Keogh plan accounts | $22,193,000 | 908 |
Brokered deposits | $2,976,000 | 1,511 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $440,977,000 | 1,417 |
Deposits held in domestic offices | $440,977,000 | 1,417 |
Individuals, partnerships, and corporations | $379,202,000 | 1,435 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,775,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,051,000 | 895 |
Demand deposits | $66,119,000 | 1,440 |
Nontransaction accounts | $280,926,000 | 1,551 |
Money market deposit accounts (MMDAs) | $120,731,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $54,121,000 | 1,504 |
Total time deposits | $106,073,000 | 1,597 |
Total time and savings deposits | $374,858,000 | 1,371 |
Noninterest-bearing deposits | $66,119,000 | 1,722 |
Interest-bearing deposits | $374,858,000 | 1,319 |
Retail deposits | $423,314,000 | 1,320 |
Estimated insured deposits | $347,085,000 | 1,333 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,976,000 | 1,537 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $432,287,000 | 1,421 |
Deposits held in domestic offices | $432,287,000 | 1,421 |
Individuals, partnerships, and corporations | $376,809,000 | 1,430 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,478,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,931,000 | 905 |
Demand deposits | $67,851,000 | 1,394 |
Nontransaction accounts | $277,356,000 | 1,558 |
Money market deposit accounts (MMDAs) | $118,847,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $52,441,000 | 1,523 |
Total time deposits | $106,067,000 | 1,597 |
Total time and savings deposits | $364,436,000 | 1,398 |
Noninterest-bearing deposits | $67,851,000 | 1,699 |
Interest-bearing deposits | $364,436,000 | 1,335 |
Retail deposits | $414,030,000 | 1,329 |
Estimated insured deposits | $337,521,000 | 1,347 |
IRAs and Keogh plan accounts | $22,824,000 | 884 |
Brokered deposits | $2,977,000 | 1,596 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $423,434,000 | 1,435 |
Deposits held in domestic offices | $423,434,000 | 1,435 |
Individuals, partnerships, and corporations | $369,648,000 | 1,461 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,786,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,600,000 | 866 |
Demand deposits | $66,541,000 | 1,426 |
Nontransaction accounts | $267,834,000 | 1,609 |
Money market deposit accounts (MMDAs) | $111,299,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $51,471,000 | 1,547 |
Total time deposits | $105,064,000 | 1,628 |
Total time and savings deposits | $356,893,000 | 1,418 |
Noninterest-bearing deposits | $66,541,000 | 1,749 |
Interest-bearing deposits | $356,893,000 | 1,348 |
Retail deposits | $404,901,000 | 1,337 |
Estimated insured deposits | $330,741,000 | 1,382 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,976,000 | 1,710 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $401,543,000 | 1,494 |
Deposits held in domestic offices | $401,543,000 | 1,494 |
Individuals, partnerships, and corporations | $347,937,000 | 1,533 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,606,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,170,000 | 938 |
Demand deposits | $61,804,000 | 1,483 |
Nontransaction accounts | $255,373,000 | 1,655 |
Money market deposit accounts (MMDAs) | $104,211,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $51,280,000 | 1,556 |
Total time deposits | $99,882,000 | 1,674 |
Total time and savings deposits | $339,739,000 | 1,477 |
Noninterest-bearing deposits | $61,084,000 | 1,826 |
Interest-bearing deposits | $340,459,000 | 1,399 |
Retail deposits | $383,604,000 | 1,383 |
Estimated insured deposits | $322,682,000 | 1,416 |
IRAs and Keogh plan accounts | $22,417,000 | 910 |
Brokered deposits | $2,975,000 | 1,727 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $409,776,000 | 1,473 |
Deposits held in domestic offices | $409,776,000 | 1,473 |
Individuals, partnerships, and corporations | $351,868,000 | 1,520 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $57,908,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,712,000 | 956 |
Demand deposits | $59,783,000 | 1,525 |
Nontransaction accounts | $264,064,000 | 1,623 |
Money market deposit accounts (MMDAs) | $103,624,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $51,826,000 | 1,572 |
Total time deposits | $108,614,000 | 1,563 |
Total time and savings deposits | $349,993,000 | 1,443 |
Noninterest-bearing deposits | $59,783,000 | 1,861 |
Interest-bearing deposits | $349,993,000 | 1,372 |
Retail deposits | $385,237,000 | 1,400 |
Estimated insured deposits | $319,299,000 | 1,438 |
IRAs and Keogh plan accounts | $22,759,000 | 892 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $414,612,000 | 1,447 |
Deposits held in domestic offices | $414,612,000 | 1,447 |
Individuals, partnerships, and corporations | $366,271,000 | 1,456 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,342,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,954,000 | 945 |
Demand deposits | $72,611,000 | 1,257 |
Nontransaction accounts | $266,659,000 | 1,585 |
Money market deposit accounts (MMDAs) | $106,186,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $51,031,000 | 1,575 |
Total time deposits | $109,442,000 | 1,520 |
Total time and savings deposits | $342,002,000 | 1,451 |
Noninterest-bearing deposits | $72,611,000 | 1,611 |
Interest-bearing deposits | $342,001,000 | 1,376 |
Retail deposits | $388,347,000 | 1,383 |
Estimated insured deposits | $322,126,000 | 1,397 |
IRAs and Keogh plan accounts | $22,512,000 | 907 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $418,911,000 | 1,429 |
Deposits held in domestic offices | $418,911,000 | 1,429 |
Individuals, partnerships, and corporations | $365,891,000 | 1,454 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,020,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,872,000 | 906 |
Demand deposits | $70,228,000 | 1,289 |
Nontransaction accounts | $268,039,000 | 1,578 |
Money market deposit accounts (MMDAs) | $104,299,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $50,740,000 | 1,597 |
Total time deposits | $112,999,000 | 1,457 |
Total time and savings deposits | $348,683,000 | 1,422 |
Noninterest-bearing deposits | $70,228,000 | 1,657 |
Interest-bearing deposits | $348,683,000 | 1,347 |
Retail deposits | $391,374,000 | 1,356 |
Estimated insured deposits | $321,389,000 | 1,404 |
IRAs and Keogh plan accounts | $23,136,000 | 897 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $432,846,000 | 1,380 |
Deposits held in domestic offices | $432,846,000 | 1,380 |
Individuals, partnerships, and corporations | $376,262,000 | 1,409 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,584,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,276,000 | 815 |
Demand deposits | $81,135,000 | 1,112 |
Nontransaction accounts | $268,570,000 | 1,569 |
Money market deposit accounts (MMDAs) | $100,915,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $51,880,000 | 1,584 |
Total time deposits | $115,775,000 | 1,400 |
Total time and savings deposits | $351,711,000 | 1,407 |
Noninterest-bearing deposits | $81,135,000 | 1,468 |
Interest-bearing deposits | $351,711,000 | 1,326 |
Retail deposits | $404,820,000 | 1,318 |
Estimated insured deposits | $315,504,000 | 1,440 |
IRAs and Keogh plan accounts | $23,477,000 | 892 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $429,792,000 | 1,392 |
Deposits held in domestic offices | $429,792,000 | 1,392 |
Individuals, partnerships, and corporations | $369,092,000 | 1,442 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $60,700,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,344,000 | 864 |
Demand deposits | $72,446,000 | 1,236 |
Nontransaction accounts | $271,448,000 | 1,562 |
Money market deposit accounts (MMDAs) | $100,905,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $51,273,000 | 1,605 |
Total time deposits | $119,270,000 | 1,339 |
Total time and savings deposits | $357,346,000 | 1,385 |
Noninterest-bearing deposits | $72,446,000 | 1,602 |
Interest-bearing deposits | $357,346,000 | 1,313 |
Retail deposits | $400,260,000 | 1,327 |
Estimated insured deposits | $325,553,000 | 1,395 |
IRAs and Keogh plan accounts | $23,572,000 | 896 |
Brokered deposits | $238,000 | 2,467 |
Fully insured brokered deposits | $238,000 | 2,285 |
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 | $431,559,000 | 1,393 |
Deposits held in domestic offices | $431,559,000 | 1,393 |
Individuals, partnerships, and corporations | $375,635,000 | 1,417 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,685,000 | 907 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,112,000 | 898 |
Demand deposits | $77,949,000 | 1,153 |
Nontransaction accounts | $277,447,000 | 1,534 |
Money market deposit accounts (MMDAs) | $101,926,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $52,436,000 | 1,570 |
Total time deposits | $123,084,000 | 1,300 |
Total time and savings deposits | $353,610,000 | 1,394 |
Noninterest-bearing deposits | $77,949,000 | 1,525 |
Interest-bearing deposits | $353,610,000 | 1,324 |
Retail deposits | $400,333,000 | 1,335 |
Estimated insured deposits | $331,136,000 | 1,368 |
IRAs and Keogh plan accounts | $23,973,000 | 897 |
Brokered deposits | $2,325,000 | 2,096 |
Fully insured brokered deposits | $2,325,000 | 1,910 |
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 | $427,741,000 | 1,409 |
Deposits held in domestic offices | $427,741,000 | 1,408 |
Individuals, partnerships, and corporations | $374,595,000 | 1,429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,907,000 | 902 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,071 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,445,000 | 875 |
Demand deposits | $76,107,000 | 1,155 |
Nontransaction accounts | $275,296,000 | 1,547 |
Money market deposit accounts (MMDAs) | $96,549,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $52,178,000 | 1,591 |
Total time deposits | $126,569,000 | 1,291 |
Total time and savings deposits | $351,634,000 | 1,399 |
Noninterest-bearing deposits | $76,107,000 | 1,545 |
Interest-bearing deposits | $351,634,000 | 1,330 |
Retail deposits | $396,086,000 | 1,349 |
Estimated insured deposits | $330,161,000 | 1,381 |
IRAs and Keogh plan accounts | $24,439,000 | 903 |
Brokered deposits | $2,317,000 | 2,104 |
Fully insured brokered deposits | $2,317,000 | 1,912 |
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 | $426,857,000 | 1,405 |
Deposits held in domestic offices | $426,857,000 | 1,404 |
Individuals, partnerships, and corporations | $375,674,000 | 1,424 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,945,000 | 955 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,236,000 | 877 |
Demand deposits | $72,450,000 | 1,219 |
Nontransaction accounts | $274,621,000 | 1,560 |
Money market deposit accounts (MMDAs) | $95,931,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $50,169,000 | 1,628 |
Total time deposits | $128,519,000 | 1,275 |
Total time and savings deposits | $354,407,000 | 1,402 |
Noninterest-bearing deposits | $72,452,000 | 1,600 |
Interest-bearing deposits | $354,405,000 | 1,329 |
Retail deposits | $394,900,000 | 1,357 |
Estimated insured deposits | $328,735,000 | 1,387 |
IRAs and Keogh plan accounts | $24,711,000 | 903 |
Brokered deposits | $2,316,000 | 2,081 |
Fully insured brokered deposits | $2,316,000 | 1,884 |
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 | $430,217,000 | 1,396 |
Deposits held in domestic offices | $430,217,000 | 1,396 |
Individuals, partnerships, and corporations | $373,477,000 | 1,432 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,503,000 | 876 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,148 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,529,000 | 873 |
Demand deposits | $70,300,000 | 1,244 |
Nontransaction accounts | $277,688,000 | 1,547 |
Money market deposit accounts (MMDAs) | $114,394,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $50,639,000 | 1,650 |
Total time deposits | $112,655,000 | 1,462 |
Total time and savings deposits | $359,917,000 | 1,379 |
Noninterest-bearing deposits | $70,300,000 | 1,622 |
Interest-bearing deposits | $359,917,000 | 1,309 |
Retail deposits | $413,455,000 | 1,313 |
Estimated insured deposits | $324,727,000 | 1,405 |
IRAs and Keogh plan accounts | $25,019,000 | 892 |
Brokered deposits | $2,077,000 | 2,072 |
Fully insured brokered deposits | $2,077,000 | 1,870 |
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 | $422,705,000 | 1,388 |
Deposits held in domestic offices | $422,705,000 | 1,388 |
Individuals, partnerships, and corporations | $369,991,000 | 1,440 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,477,000 | 927 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,222,000 | 891 |
Demand deposits | $73,117,000 | 1,178 |
Nontransaction accounts | $274,483,000 | 1,561 |
Money market deposit accounts (MMDAs) | $109,896,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $49,650,000 | 1,634 |
Total time deposits | $114,936,000 | 1,412 |
Total time and savings deposits | $349,588,000 | 1,401 |
Noninterest-bearing deposits | $73,117,000 | 1,559 |
Interest-bearing deposits | $349,588,000 | 1,321 |
Retail deposits | $405,799,000 | 1,306 |
Estimated insured deposits | $326,788,000 | 1,380 |
IRAs and Keogh plan accounts | $25,328,000 | 886 |
Brokered deposits | $2,075,000 | 2,064 |
Fully insured brokered deposits | $2,075,000 | 1,885 |
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 | $406,315,000 | 1,435 |
Deposits held in domestic offices | $406,315,000 | 1,435 |
Individuals, partnerships, and corporations | $363,420,000 | 1,440 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,660,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $236,000 | 72 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,574,000 | 956 |
Demand deposits | $69,629,000 | 1,215 |
Nontransaction accounts | $268,742,000 | 1,579 |
Money market deposit accounts (MMDAs) | $92,974,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $57,706,000 | 1,490 |
Total time deposits | $118,061,000 | 1,399 |
Total time and savings deposits | $336,687,000 | 1,449 |
Noninterest-bearing deposits | $69,629,000 | 1,610 |
Interest-bearing deposits | $336,686,000 | 1,366 |
Retail deposits | $389,143,000 | 1,344 |
Estimated insured deposits | $321,206,000 | 1,390 |
IRAs and Keogh plan accounts | $26,415,000 | 865 |
Brokered deposits | $2,069,000 | 2,075 |
Fully insured brokered deposits | $2,069,000 | 1,904 |
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 | $402,088,000 | 1,437 |
Deposits held in domestic offices | $402,088,000 | 1,437 |
Individuals, partnerships, and corporations | $357,591,000 | 1,448 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,261,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,404,000 | 963 |
Demand deposits | $66,409,000 | 1,245 |
Nontransaction accounts | $267,684,000 | 1,578 |
Money market deposit accounts (MMDAs) | $90,817,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $58,084,000 | 1,482 |
Total time deposits | $118,782,000 | 1,397 |
Total time and savings deposits | $335,679,000 | 1,454 |
Noninterest-bearing deposits | $66,409,000 | 1,633 |
Interest-bearing deposits | $335,679,000 | 1,368 |
Retail deposits | $385,105,000 | 1,349 |
Estimated insured deposits | $320,239,000 | 1,392 |
IRAs and Keogh plan accounts | $26,449,000 | 867 |
Brokered deposits | $2,068,000 | 2,084 |
Fully insured brokered deposits | $2,068,000 | 1,911 |
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 | $397,887,000 | 1,445 |
Deposits held in domestic offices | $397,887,000 | 1,445 |
Individuals, partnerships, and corporations | $345,118,000 | 1,498 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,533,000 | 911 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,787,000 | 996 |
Demand deposits | $57,235,000 | 1,466 |
Nontransaction accounts | $267,099,000 | 1,578 |
Money market deposit accounts (MMDAs) | $90,310,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $57,093,000 | 1,493 |
Total time deposits | $119,696,000 | 1,390 |
Total time and savings deposits | $340,651,000 | 1,425 |
Noninterest-bearing deposits | $57,235,000 | 1,854 |
Interest-bearing deposits | $340,652,000 | 1,344 |
Retail deposits | $379,371,000 | 1,367 |
Estimated insured deposits | $315,276,000 | 1,412 |
IRAs and Keogh plan accounts | $26,784,000 | 852 |
Brokered deposits | $2,141,000 | 2,037 |
Fully insured brokered deposits | $2,141,000 | 1,885 |
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 | $412,968,000 | 1,383 |
Deposits held in domestic offices | $412,968,000 | 1,383 |
Individuals, partnerships, and corporations | $362,521,000 | 1,433 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,214,000 | 911 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,534,000 | 970 |
Demand deposits | $65,176,000 | 1,275 |
Nontransaction accounts | $279,434,000 | 1,518 |
Money market deposit accounts (MMDAs) | $102,705,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $56,427,000 | 1,484 |
Total time deposits | $120,303,000 | 1,364 |
Total time and savings deposits | $347,792,000 | 1,374 |
Noninterest-bearing deposits | $65,176,000 | 1,667 |
Interest-bearing deposits | $347,792,000 | 1,302 |
Retail deposits | $395,723,000 | 1,313 |
Estimated insured deposits | $322,781,000 | 1,375 |
IRAs and Keogh plan accounts | $27,030,000 | 852 |
Brokered deposits | $2,392,000 | 2,004 |
Fully insured brokered deposits | $2,392,000 | 1,857 |
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 | $404,885,000 | 1,412 |
Deposits held in domestic offices | $404,885,000 | 1,412 |
Individuals, partnerships, and corporations | $357,724,000 | 1,441 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,928,000 | 952 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,419 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,874,000 | 896 |
Demand deposits | $66,728,000 | 1,172 |
Nontransaction accounts | $271,011,000 | 1,549 |
Money market deposit accounts (MMDAs) | $87,577,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $57,593,000 | 1,458 |
Total time deposits | $125,841,000 | 1,316 |
Total time and savings deposits | $338,157,000 | 1,417 |
Noninterest-bearing deposits | $66,728,000 | 1,593 |
Interest-bearing deposits | $338,157,000 | 1,326 |
Retail deposits | $386,110,000 | 1,341 |
Estimated insured deposits | $319,358,000 | 1,383 |
IRAs and Keogh plan accounts | $27,833,000 | 850 |
Brokered deposits | $2,386,000 | 2,012 |
Fully insured brokered deposits | $2,386,000 | 1,860 |
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 | $410,685,000 | 1,389 |
Deposits held in domestic offices | $410,685,000 | 1,388 |
Individuals, partnerships, and corporations | $362,880,000 | 1,419 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,572,000 | 955 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,452 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,087,000 | 927 |
Demand deposits | $66,237,000 | 1,161 |
Nontransaction accounts | $277,598,000 | 1,525 |
Money market deposit accounts (MMDAs) | $87,186,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $59,968,000 | 1,437 |
Total time deposits | $130,444,000 | 1,295 |
Total time and savings deposits | $344,448,000 | 1,391 |
Noninterest-bearing deposits | $66,237,000 | 1,575 |
Interest-bearing deposits | $344,448,000 | 1,305 |
Retail deposits | $390,483,000 | 1,319 |
Estimated insured deposits | $324,251,000 | 1,370 |
IRAs and Keogh plan accounts | $28,154,000 | 848 |
Brokered deposits | $2,384,000 | 1,975 |
Fully insured brokered deposits | $2,384,000 | 1,824 |
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 | $416,660,000 | 1,367 |
Deposits held in domestic offices | $416,660,000 | 1,366 |
Individuals, partnerships, and corporations | $361,471,000 | 1,428 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,956,000 | 834 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,435 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,450,000 | 913 |
Demand deposits | $65,338,000 | 1,182 |
Nontransaction accounts | $282,210,000 | 1,520 |
Money market deposit accounts (MMDAs) | $91,563,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $57,361,000 | 1,481 |
Total time deposits | $133,286,000 | 1,284 |
Total time and savings deposits | $351,322,000 | 1,381 |
Noninterest-bearing deposits | $65,338,000 | 1,595 |
Interest-bearing deposits | $351,322,000 | 1,274 |
Retail deposits | $395,855,000 | 1,294 |
Estimated insured deposits | $326,480,000 | 1,368 |
IRAs and Keogh plan accounts | $28,471,000 | 849 |
Brokered deposits | $2,382,000 | 1,957 |
Fully insured brokered deposits | $2,382,000 | 1,814 |
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 | $432,393,000 | 1,310 |
Deposits held in domestic offices | $432,393,000 | 1,309 |
Individuals, partnerships, and corporations | $378,539,000 | 1,346 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,508,000 | 816 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,203 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,999,000 | 956 |
Demand deposits | $65,076,000 | 1,171 |
Nontransaction accounts | $305,394,000 | 1,419 |
Money market deposit accounts (MMDAs) | $110,106,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $60,688,000 | 1,427 |
Total time deposits | $134,600,000 | 1,271 |
Total time and savings deposits | $367,317,000 | 1,306 |
Noninterest-bearing deposits | $65,076,000 | 1,572 |
Interest-bearing deposits | $367,317,000 | 1,223 |
Retail deposits | $412,600,000 | 1,222 |
Estimated insured deposits | $332,200,000 | 1,324 |
IRAs and Keogh plan accounts | $28,916,000 | 839 |
Brokered deposits | $2,381,000 | 1,961 |
Fully insured brokered deposits | $2,381,000 | 1,819 |
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 | $430,067,000 | 1,317 |
Deposits held in domestic offices | $430,067,000 | 1,316 |
Individuals, partnerships, and corporations | $374,907,000 | 1,364 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,814,000 | 769 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,264 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,067,000 | 926 |
Demand deposits | $62,475,000 | 1,169 |
Nontransaction accounts | $306,000,000 | 1,442 |
Money market deposit accounts (MMDAs) | $104,314,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $59,081,000 | 1,459 |
Total time deposits | $142,605,000 | 1,223 |
Total time and savings deposits | $367,592,000 | 1,318 |
Noninterest-bearing deposits | $62,475,000 | 1,608 |
Interest-bearing deposits | $367,592,000 | 1,226 |
Retail deposits | $406,565,000 | 1,234 |
Estimated insured deposits | $329,545,000 | 1,348 |
IRAs and Keogh plan accounts | $30,053,000 | 820 |
Brokered deposits | $2,376,000 | 1,981 |
Fully insured brokered deposits | $2,376,000 | 1,826 |
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 | $421,470,000 | 1,332 |
Deposits held in domestic offices | $421,470,000 | 1,331 |
Individuals, partnerships, and corporations | $362,059,000 | 1,400 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $59,065,000 | 701 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,262,000 | 948 |
Demand deposits | $58,157,000 | 1,218 |
Nontransaction accounts | $301,208,000 | 1,452 |
Money market deposit accounts (MMDAs) | $97,956,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $53,873,000 | 1,519 |
Total time deposits | $149,379,000 | 1,185 |
Total time and savings deposits | $363,313,000 | 1,320 |
Noninterest-bearing deposits | $58,157,000 | 1,666 |
Interest-bearing deposits | $363,313,000 | 1,237 |
Retail deposits | $395,115,000 | 1,270 |
Estimated insured deposits | $330,796,000 | 1,337 |
IRAs and Keogh plan accounts | $30,608,000 | 806 |
Brokered deposits | $2,374,000 | 1,965 |
Fully insured brokered deposits | $2,374,000 | 1,822 |
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 | $422,008,000 | 1,338 |
Deposits held in domestic offices | $422,008,000 | 1,337 |
Individuals, partnerships, and corporations | $358,885,000 | 1,434 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,779,000 | 672 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,257 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,242,000 | 919 |
Demand deposits | $58,449,000 | 1,185 |
Nontransaction accounts | $299,767,000 | 1,474 |
Money market deposit accounts (MMDAs) | $94,702,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $51,026,000 | 1,570 |
Total time deposits | $154,038,000 | 1,173 |
Total time and savings deposits | $363,560,000 | 1,333 |
Noninterest-bearing deposits | $58,449,000 | 1,642 |
Interest-bearing deposits | $363,559,000 | 1,248 |
Retail deposits | $395,107,000 | 1,276 |
Estimated insured deposits | $333,892,000 | 1,333 |
IRAs and Keogh plan accounts | $31,264,000 | 804 |
Brokered deposits | $4,573,000 | 1,666 |
Fully insured brokered deposits | $4,573,000 | 1,537 |
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 | $361,200,000 | 1,558 |
Deposits held in domestic offices | $361,200,000 | 1,557 |
Individuals, partnerships, and corporations | $316,036,000 | 1,598 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,721,000 | 931 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,153 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,376,000 | 1,162 |
Demand deposits | $46,559,000 | 1,553 |
Nontransaction accounts | $259,824,000 | 1,644 |
Money market deposit accounts (MMDAs) | $94,759,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $40,246,000 | 1,776 |
Total time deposits | $124,819,000 | 1,456 |
Total time and savings deposits | $314,641,000 | 1,552 |
Noninterest-bearing deposits | $46,559,000 | 2,009 |
Interest-bearing deposits | $314,641,000 | 1,455 |
Retail deposits | $343,350,000 | 1,476 |
Estimated insured deposits | $281,557,000 | 1,581 |
IRAs and Keogh plan accounts | $26,324,000 | 990 |
Brokered deposits | $4,547,000 | 1,641 |
Fully insured brokered deposits | $4,547,000 | 1,516 |
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 | $344,878,000 | 1,625 |
Deposits held in domestic offices | $344,878,000 | 1,624 |
Individuals, partnerships, and corporations | $311,596,000 | 1,627 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,838,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,142,000 | 1,175 |
Demand deposits | $48,929,000 | 1,416 |
Nontransaction accounts | $247,735,000 | 1,715 |
Money market deposit accounts (MMDAs) | $77,612,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $41,415,000 | 1,750 |
Total time deposits | $128,708,000 | 1,426 |
Total time and savings deposits | $295,948,000 | 1,629 |
Noninterest-bearing deposits | $48,929,000 | 1,876 |
Interest-bearing deposits | $295,949,000 | 1,533 |
Retail deposits | $325,962,000 | 1,549 |
Estimated insured deposits | $282,714,000 | 1,586 |
IRAs and Keogh plan accounts | $26,934,000 | 997 |
Brokered deposits | $4,539,000 | 1,657 |
Fully insured brokered deposits | $4,539,000 | 1,522 |
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 | $337,577,000 | 1,639 |
Deposits held in domestic offices | $337,577,000 | 1,638 |
Individuals, partnerships, and corporations | $303,704,000 | 1,653 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,430,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,220 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,317,000 | 1,246 |
Demand deposits | $42,968,000 | 1,597 |
Nontransaction accounts | $246,259,000 | 1,719 |
Money market deposit accounts (MMDAs) | $73,282,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $43,161,000 | 1,702 |
Total time deposits | $129,816,000 | 1,452 |
Total time and savings deposits | $294,608,000 | 1,635 |
Noninterest-bearing deposits | $42,968,000 | 2,072 |
Interest-bearing deposits | $294,609,000 | 1,546 |
Retail deposits | $318,424,000 | 1,575 |
Estimated insured deposits | $282,371,000 | 1,583 |
IRAs and Keogh plan accounts | $27,223,000 | 995 |
Brokered deposits | $4,686,000 | 1,645 |
Fully insured brokered deposits | $4,686,000 | 1,512 |
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 | $340,566,000 | 1,639 |
Deposits held in domestic offices | $340,566,000 | 1,639 |
Individuals, partnerships, and corporations | $304,490,000 | 1,667 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,633,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,266 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,478,000 | 1,230 |
Demand deposits | $41,974,000 | 1,610 |
Nontransaction accounts | $248,087,000 | 1,738 |
Money market deposit accounts (MMDAs) | $75,244,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $42,862,000 | 1,715 |
Total time deposits | $129,981,000 | 1,474 |
Total time and savings deposits | $298,591,000 | 1,637 |
Noninterest-bearing deposits | $41,974,000 | 2,105 |
Interest-bearing deposits | $298,592,000 | 1,551 |
Retail deposits | $322,569,000 | 1,571 |
Estimated insured deposits | $282,104,000 | 1,603 |
IRAs and Keogh plan accounts | $28,176,000 | 949 |
Brokered deposits | $4,561,000 | 1,661 |
Fully insured brokered deposits | $4,561,000 | 1,531 |
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 | $350,637,000 | 1,601 |
Deposits held in domestic offices | $350,637,000 | 1,601 |
Individuals, partnerships, and corporations | $319,506,000 | 1,582 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,496,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,942,000 | 1,126 |
Demand deposits | $53,135,000 | 1,250 |
Nontransaction accounts | $251,696,000 | 1,700 |
Money market deposit accounts (MMDAs) | $78,978,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $42,535,000 | 1,702 |
Total time deposits | $130,183,000 | 1,498 |
Total time and savings deposits | $297,503,000 | 1,627 |
Noninterest-bearing deposits | $53,135,000 | 1,716 |
Interest-bearing deposits | $297,502,000 | 1,532 |
Retail deposits | $334,492,000 | 1,502 |
Estimated insured deposits | $306,447,000 | 1,559 |
IRAs and Keogh plan accounts | $28,399,000 | 952 |
Brokered deposits | $3,235,000 | 1,849 |
Fully insured brokered deposits | $3,235,000 | 1,709 |
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 | $335,870,000 | 1,658 |
Deposits held in domestic offices | $335,870,000 | 1,657 |
Individuals, partnerships, and corporations | $302,274,000 | 1,670 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,961,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $635,000 | 2,076 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,380,000 | 1,189 |
Demand deposits | $42,075,000 | 1,519 |
Nontransaction accounts | $247,490,000 | 1,761 |
Money market deposit accounts (MMDAs) | $75,159,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $40,585,000 | 1,753 |
Total time deposits | $131,746,000 | 1,535 |
Total time and savings deposits | $293,795,000 | 1,650 |
Noninterest-bearing deposits | $42,075,000 | 2,038 |
Interest-bearing deposits | $293,795,000 | 1,564 |
Retail deposits | $319,874,000 | 1,561 |
Estimated insured deposits | $289,516,000 | 1,653 |
IRAs and Keogh plan accounts | $28,557,000 | 974 |
Brokered deposits | $3,226,000 | 1,902 |
Fully insured brokered deposits | $3,226,000 | 1,753 |
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 | $339,748,000 | 1,637 |
Deposits held in domestic offices | $339,748,000 | 1,636 |
Individuals, partnerships, and corporations | $306,070,000 | 1,647 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,045,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $633,000 | 2,106 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,653,000 | 1,124 |
Demand deposits | $44,135,000 | 1,378 |
Nontransaction accounts | $249,095,000 | 1,752 |
Money market deposit accounts (MMDAs) | $77,668,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $39,069,000 | 1,782 |
Total time deposits | $132,358,000 | 1,555 |
Total time and savings deposits | $295,613,000 | 1,643 |
Noninterest-bearing deposits | $44,136,000 | 1,896 |
Interest-bearing deposits | $295,612,000 | 1,563 |
Retail deposits | $324,726,000 | 1,521 |
Estimated insured deposits | $293,551,000 | 1,636 |
IRAs and Keogh plan accounts | $28,765,000 | 972 |
Brokered deposits | $3,220,000 | 1,943 |
Fully insured brokered deposits | $3,220,000 | 1,792 |
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 | $332,575,000 | 1,676 |
Deposits held in domestic offices | $332,575,000 | 1,676 |
Individuals, partnerships, and corporations | $296,068,000 | 1,711 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,876,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,095 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,271,000 | 1,146 |
Demand deposits | $39,111,000 | 1,587 |
Nontransaction accounts | $244,305,000 | 1,798 |
Money market deposit accounts (MMDAs) | $74,725,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $35,771,000 | 1,868 |
Total time deposits | $133,809,000 | 1,575 |
Total time and savings deposits | $293,465,000 | 1,674 |
Noninterest-bearing deposits | $39,111,000 | 2,109 |
Interest-bearing deposits | $293,464,000 | 1,597 |
Retail deposits | $318,203,000 | 1,561 |
Estimated insured deposits | $290,727,000 | 1,653 |
IRAs and Keogh plan accounts | $29,110,000 | 959 |
Brokered deposits | $3,216,000 | 1,987 |
Fully insured brokered deposits | $3,216,000 | 1,835 |
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 | $339,226,000 | 1,627 |
Deposits held in domestic offices | $339,226,000 | 1,626 |
Individuals, partnerships, and corporations | $307,369,000 | 1,617 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,283,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,027 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,180,000 | 1,109 |
Demand deposits | $48,382,000 | 1,157 |
Nontransaction accounts | $251,046,000 | 1,747 |
Money market deposit accounts (MMDAs) | $82,266,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $33,727,000 | 1,857 |
Total time deposits | $135,053,000 | 1,597 |
Total time and savings deposits | $290,844,000 | 1,671 |
Noninterest-bearing deposits | $48,382,000 | 1,637 |
Interest-bearing deposits | $290,844,000 | 1,603 |
Retail deposits | $325,902,000 | 1,507 |
Estimated insured deposits | $296,257,000 | 1,599 |
IRAs and Keogh plan accounts | $29,109,000 | 972 |
Brokered deposits | $1,892,000 | 2,335 |
Fully insured brokered deposits | $1,892,000 | 2,168 |
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 | $345,419,000 | 1,583 |
Deposits held in domestic offices | $345,419,000 | 1,580 |
Individuals, partnerships, and corporations | $309,412,000 | 1,608 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,435,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $573,000 | 65 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,928,000 | 1,211 |
Demand deposits | $40,648,000 | 1,337 |
Nontransaction accounts | $266,492,000 | 1,675 |
Money market deposit accounts (MMDAs) | $86,050,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $40,267,000 | 1,697 |
Total time deposits | $140,175,000 | 1,576 |
Total time and savings deposits | $304,772,000 | 1,599 |
Noninterest-bearing deposits | $40,648,000 | 1,857 |
Interest-bearing deposits | $304,771,000 | 1,524 |
Retail deposits | $329,640,000 | 1,479 |
Estimated insured deposits | $287,864,000 | 1,640 |
IRAs and Keogh plan accounts | $29,463,000 | 969 |
Brokered deposits | $1,888,000 | 2,425 |
Fully insured brokered deposits | $1,888,000 | 2,260 |
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 | $352,498,000 | 1,538 |
Deposits held in domestic offices | $352,498,000 | 1,537 |
Individuals, partnerships, and corporations | $315,482,000 | 1,571 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,345,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $671,000 | 65 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,227,000 | 961 |
Demand deposits | $54,625,000 | 874 |
Nontransaction accounts | $263,271,000 | 1,700 |
Money market deposit accounts (MMDAs) | $82,869,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $36,634,000 | 1,767 |
Total time deposits | $143,768,000 | 1,571 |
Total time and savings deposits | $297,873,000 | 1,636 |
Noninterest-bearing deposits | $54,625,000 | 1,350 |
Interest-bearing deposits | $297,873,000 | 1,564 |
Retail deposits | $336,507,000 | 1,433 |
Estimated insured deposits | $301,942,000 | 1,551 |
IRAs and Keogh plan accounts | $29,094,000 | 987 |
Brokered deposits | $1,881,000 | 2,523 |
Fully insured brokered deposits | $1,881,000 | 2,344 |
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 | $362,273,000 | 1,522 |
Deposits held in domestic offices | $362,273,000 | 1,520 |
Individuals, partnerships, and corporations | $321,416,000 | 1,541 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,187,000 | 879 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,033 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,142,000 | 860 |
Demand deposits | $55,949,000 | 812 |
Nontransaction accounts | $268,131,000 | 1,701 |
Money market deposit accounts (MMDAs) | $86,718,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $36,473,000 | 1,770 |
Total time deposits | $144,940,000 | 1,605 |
Total time and savings deposits | $306,324,000 | 1,607 |
Noninterest-bearing deposits | $55,949,000 | 1,286 |
Interest-bearing deposits | $306,324,000 | 1,544 |
Retail deposits | $346,332,000 | 1,401 |
Estimated insured deposits | $301,838,000 | 1,567 |
IRAs and Keogh plan accounts | $28,850,000 | 1,004 |
Brokered deposits | $1,877,000 | 2,583 |
Fully insured brokered deposits | $1,877,000 | 2,401 |
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 | $349,063,000 | 1,564 |
Deposits held in domestic offices | $349,063,000 | 1,562 |
Individuals, partnerships, and corporations | $314,292,000 | 1,587 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $33,962,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,920 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,641,000 | 1,069 |
Demand deposits | $44,950,000 | 1,041 |
Nontransaction accounts | $268,422,000 | 1,687 |
Money market deposit accounts (MMDAs) | $93,162,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $29,937,000 | 1,920 |
Total time deposits | $145,323,000 | 1,646 |
Total time and savings deposits | $304,113,000 | 1,606 |
Noninterest-bearing deposits | $44,950,000 | 1,527 |
Interest-bearing deposits | $304,113,000 | 1,547 |
Retail deposits | $333,305,000 | 1,441 |
Estimated insured deposits | $304,469,000 | 1,541 |
IRAs and Keogh plan accounts | $29,308,000 | 992 |
Brokered deposits | $1,844,000 | 2,688 |
Fully insured brokered deposits | $1,844,000 | 2,497 |
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 | $332,487,000 | 1,655 |
Deposits held in domestic offices | $332,487,000 | 1,653 |
Individuals, partnerships, and corporations | $294,153,000 | 1,716 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $37,520,000 | 910 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,247,000 | 1,049 |
Demand deposits | $42,778,000 | 1,050 |
Nontransaction accounts | $255,240,000 | 1,803 |
Money market deposit accounts (MMDAs) | $77,732,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $29,260,000 | 1,942 |
Total time deposits | $148,248,000 | 1,666 |
Total time and savings deposits | $289,709,000 | 1,718 |
Noninterest-bearing deposits | $42,778,000 | 1,581 |
Interest-bearing deposits | $289,709,000 | 1,672 |
Retail deposits | $315,069,000 | 1,533 |
Estimated insured deposits | $278,565,000 | 1,669 |
IRAs and Keogh plan accounts | $29,201,000 | 1,006 |
Brokered deposits | $1,941,000 | 2,769 |
Fully insured brokered deposits | $1,941,000 | 2,562 |
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 | $324,534,000 | 1,707 |
Deposits held in domestic offices | $324,534,000 | 1,706 |
Individuals, partnerships, and corporations | $290,833,000 | 1,739 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $32,742,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,850 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,641,000 | 1,193 |
Demand deposits | $36,231,000 | 1,254 |
Nontransaction accounts | $253,893,000 | 1,812 |
Money market deposit accounts (MMDAs) | $72,522,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $28,670,000 | 1,977 |
Total time deposits | $152,701,000 | 1,649 |
Total time and savings deposits | $288,303,000 | 1,732 |
Noninterest-bearing deposits | $36,231,000 | 1,824 |
Interest-bearing deposits | $288,303,000 | 1,670 |
Retail deposits | $301,848,000 | 1,595 |
Estimated insured deposits | $279,018,000 | 1,667 |
IRAs and Keogh plan accounts | $29,070,000 | 1,011 |
Brokered deposits | $9,460,000 | 1,809 |
Fully insured brokered deposits | $7,960,000 | 1,795 |
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 | $323,725,000 | 1,754 |
Deposits held in domestic offices | $323,725,000 | 1,752 |
Individuals, partnerships, and corporations | $287,365,000 | 1,795 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $35,394,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,845 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,260,000 | 1,233 |
Demand deposits | $34,861,000 | 1,289 |
Nontransaction accounts | $255,466,000 | 1,843 |
Money market deposit accounts (MMDAs) | $71,010,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $27,252,000 | 2,033 |
Total time deposits | $157,204,000 | 1,659 |
Total time and savings deposits | $288,865,000 | 1,772 |
Noninterest-bearing deposits | $34,861,000 | 1,877 |
Interest-bearing deposits | $288,864,000 | 1,716 |
Retail deposits | $297,121,000 | 1,658 |
Estimated insured deposits | $280,661,000 | 1,705 |
IRAs and Keogh plan accounts | $29,028,000 | 1,020 |
Brokered deposits | $9,503,000 | 1,884 |
Fully insured brokered deposits | $9,003,000 | 1,787 |
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 | $340,808,000 | 1,681 |
Deposits held in domestic offices | $340,808,000 | 1,679 |
Individuals, partnerships, and corporations | $307,985,000 | 1,686 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $32,156,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,034 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,400,000 | 930 |
Demand deposits | $47,692,000 | 870 |
Nontransaction accounts | $258,408,000 | 1,836 |
Money market deposit accounts (MMDAs) | $69,953,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $23,947,000 | 2,158 |
Total time deposits | $164,508,000 | 1,621 |
Total time and savings deposits | $293,116,000 | 1,747 |
Noninterest-bearing deposits | $47,692,000 | 1,388 |
Interest-bearing deposits | $293,116,000 | 1,693 |
Retail deposits | $273,264,000 | 1,637 |
Estimated insured deposits | $280,532,000 | 1,711 |
IRAs and Keogh plan accounts | $28,927,000 | 1,026 |
Brokered deposits | $10,393,000 | 1,883 |
Fully insured brokered deposits | $2,072,000 | 2,504 |
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 | $325,006,000 | 1,753 |
Deposits held in domestic offices | $325,006,000 | 1,751 |
Individuals, partnerships, and corporations | $292,059,000 | 1,774 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $32,262,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,091 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,459,000 | 1,089 |
Demand deposits | $34,359,000 | 1,266 |
Nontransaction accounts | $255,546,000 | 1,853 |
Money market deposit accounts (MMDAs) | $65,328,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $23,726,000 | 2,166 |
Total time deposits | $166,492,000 | 1,636 |
Total time and savings deposits | $290,646,000 | 1,758 |
Noninterest-bearing deposits | $34,359,000 | 1,864 |
Interest-bearing deposits | $290,647,000 | 1,704 |
Retail deposits | $256,612,000 | 1,718 |
Estimated insured deposits | $279,265,000 | 1,724 |
IRAs and Keogh plan accounts | $28,889,000 | 1,017 |
Brokered deposits | $12,602,000 | 1,807 |
Fully insured brokered deposits | $2,132,000 | 2,668 |
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 | $313,815,000 | 1,815 |
Deposits held in domestic offices | $313,815,000 | 1,812 |
Individuals, partnerships, and corporations | $286,007,000 | 1,811 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $27,384,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,408 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,461,000 | 1,052 |
Demand deposits | $31,312,000 | 1,482 |
Nontransaction accounts | $241,354,000 | 1,945 |
Money market deposit accounts (MMDAs) | $57,015,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $24,795,000 | 2,105 |
Total time deposits | $159,544,000 | 1,725 |
Total time and savings deposits | $282,503,000 | 1,814 |
Noninterest-bearing deposits | $31,342,000 | 2,064 |
Interest-bearing deposits | $282,473,000 | 1,756 |
Retail deposits | $251,906,000 | 1,763 |
Estimated insured deposits | $235,953,000 | 1,771 |
IRAs and Keogh plan accounts | $28,453,000 | 1,023 |
Brokered deposits | $12,007,000 | 1,916 |
Fully insured brokered deposits | $2,044,000 | 2,805 |
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 | $312,345,000 | 1,817 |
Deposits held in domestic offices | $312,345,000 | 1,814 |
Individuals, partnerships, and corporations | $286,647,000 | 1,799 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $25,589,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,189,000 | 1,148 |
Demand deposits | $29,794,000 | 1,553 |
Nontransaction accounts | $245,156,000 | 1,939 |
Money market deposit accounts (MMDAs) | $57,511,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $24,771,000 | 2,091 |
Total time deposits | $162,874,000 | 1,735 |
Total time and savings deposits | $282,551,000 | 1,816 |
Noninterest-bearing deposits | $29,794,000 | 2,154 |
Interest-bearing deposits | $282,551,000 | 1,758 |
Retail deposits | $245,896,000 | 1,795 |
Estimated insured deposits | $236,063,000 | 1,753 |
IRAs and Keogh plan accounts | $27,609,000 | 1,014 |
Brokered deposits | $11,857,000 | 2,022 |
Fully insured brokered deposits | $1,757,000 | 2,989 |
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 | $302,555,000 | 1,822 |
Deposits held in domestic offices | $302,555,000 | 1,819 |
Individuals, partnerships, and corporations | $279,862,000 | 1,794 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $22,569,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,202,000 | 1,065 |
Demand deposits | $35,275,000 | 1,242 |
Nontransaction accounts | $234,353,000 | 1,966 |
Money market deposit accounts (MMDAs) | $57,018,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $22,820,000 | 2,125 |
Total time deposits | $154,515,000 | 1,779 |
Total time and savings deposits | $267,280,000 | 1,854 |
Noninterest-bearing deposits | $35,275,000 | 1,807 |
Interest-bearing deposits | $267,280,000 | 1,798 |
Retail deposits | $240,358,000 | 1,801 |
Estimated insured deposits | $231,681,000 | 1,742 |
IRAs and Keogh plan accounts | $26,446,000 | 1,021 |
Brokered deposits | $9,500,000 | 2,201 |
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 | $301,167,000 | 1,805 |
Deposits held in domestic offices | $301,167,000 | 1,800 |
Individuals, partnerships, and corporations | $275,669,000 | 1,794 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $25,370,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,592,000 | 887 |
Demand deposits | $36,674,000 | 1,145 |
Nontransaction accounts | $227,575,000 | 1,985 |
Money market deposit accounts (MMDAs) | $52,263,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $22,836,000 | 2,157 |
Total time deposits | $152,476,000 | 1,756 |
Total time and savings deposits | $264,493,000 | 1,838 |
Noninterest-bearing deposits | $36,674,000 | 1,730 |
Interest-bearing deposits | $264,493,000 | 1,785 |
Retail deposits | $241,035,000 | 1,773 |
Estimated insured deposits | $227,382,000 | 1,748 |
IRAs and Keogh plan accounts | $25,469,000 | 1,027 |
Brokered deposits | $9,500,000 | 2,023 |
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 | $300,100,000 | 1,784 |
Deposits held in domestic offices | $300,100,000 | 1,779 |
Individuals, partnerships, and corporations | $273,979,000 | 1,798 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $26,014,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,478,000 | 963 |
Demand deposits | $35,090,000 | 1,258 |
Nontransaction accounts | $228,622,000 | 1,962 |
Money market deposit accounts (MMDAs) | $51,393,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $26,790,000 | 1,988 |
Total time deposits | $150,439,000 | 1,747 |
Total time and savings deposits | $265,010,000 | 1,816 |
Noninterest-bearing deposits | $35,090,000 | 1,831 |
Interest-bearing deposits | $265,010,000 | 1,762 |
Retail deposits | $241,306,000 | 1,754 |
Estimated insured deposits | $208,262,000 | 1,884 |
IRAs and Keogh plan accounts | $25,161,000 | 1,031 |
Brokered deposits | $9,500,000 | 1,771 |
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 | $302,265,000 | 1,778 |
Deposits held in domestic offices | $302,265,000 | 1,772 |
Individuals, partnerships, and corporations | $272,012,000 | 1,812 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $30,139,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,224,000 | 940 |
Demand deposits | $33,685,000 | 1,314 |
Nontransaction accounts | $231,041,000 | 1,943 |
Money market deposit accounts (MMDAs) | $56,290,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $22,664,000 | 2,149 |
Total time deposits | $152,087,000 | 1,748 |
Total time and savings deposits | $268,580,000 | 1,797 |
Noninterest-bearing deposits | $33,685,000 | 1,874 |
Interest-bearing deposits | $268,580,000 | 1,748 |
Retail deposits | $242,757,000 | 1,746 |
Estimated insured deposits | $212,452,000 | 1,832 |
IRAs and Keogh plan accounts | $24,958,000 | 1,037 |
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 | $210,167,000 | 2,450 |
Deposits held in domestic offices | $210,167,000 | 2,448 |
Individuals, partnerships, and corporations | $192,603,000 | 2,460 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $17,454,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,493,000 | 1,994 |
Demand deposits | $22,859,000 | 2,290 |
Nontransaction accounts | $164,674,000 | 2,506 |
Money market deposit accounts (MMDAs) | $42,716,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $14,510,000 | 2,754 |
Total time deposits | $107,447,000 | 2,363 |
Total time and savings deposits | $187,308,000 | 2,429 |
Noninterest-bearing deposits | $22,859,000 | 2,781 |
Interest-bearing deposits | $187,308,000 | 2,376 |
Retail deposits | $166,468,000 | 2,453 |
Estimated insured deposits | $143,292,000 | 2,601 |
IRAs and Keogh plan accounts | $17,049,000 | 1,485 |
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 | $203,117,000 | 2,507 |
Deposits held in domestic offices | $203,117,000 | 2,504 |
Individuals, partnerships, and corporations | $186,511,000 | 2,528 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $16,502,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,125,000 | 1,811 |
Demand deposits | $27,647,000 | 1,758 |
Nontransaction accounts | $155,992,000 | 2,594 |
Money market deposit accounts (MMDAs) | $35,971,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $13,468,000 | 2,888 |
Total time deposits | $106,553,000 | 2,367 |
Total time and savings deposits | $175,470,000 | 2,546 |
Noninterest-bearing deposits | $27,647,000 | 2,302 |
Interest-bearing deposits | $175,470,000 | 2,508 |
Retail deposits | $160,315,000 | 2,522 |
Estimated insured deposits | $147,408,000 | 2,532 |
IRAs and Keogh plan accounts | $16,838,000 | 1,514 |
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 | $203,352,000 | 2,516 |
Deposits held in domestic offices | $203,352,000 | 2,514 |
Individuals, partnerships, and corporations | $184,565,000 | 2,564 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $18,683,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,652,000 | 1,767 |
Demand deposits | $29,027,000 | 1,800 |
Nontransaction accounts | $152,700,000 | 2,645 |
Money market deposit accounts (MMDAs) | $34,872,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,872 |
Total time deposits | $103,823,000 | 2,420 |
Total time and savings deposits | $174,325,000 | 2,579 |
Noninterest-bearing deposits | $29,027,000 | 2,315 |
Interest-bearing deposits | $174,325,000 | 2,548 |
Retail deposits | $162,388,000 | 2,518 |
Estimated insured deposits | $148,671,000 | 2,539 |
IRAs and Keogh plan accounts | $16,825,000 | 1,514 |
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 | $202,793,000 | 2,534 |
Deposits held in domestic offices | $202,793,000 | 2,531 |
Individuals, partnerships, and corporations | $183,491,000 | 2,574 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $17,198,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,086 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,095,000 | 2,109 |
Demand deposits | $26,917,000 | 2,009 |
Nontransaction accounts | $156,698,000 | 2,582 |
Money market deposit accounts (MMDAs) | $39,671,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 2,971 |
Total time deposits | $103,526,000 | 2,418 |
Total time and savings deposits | $175,876,000 | 2,566 |
Noninterest-bearing deposits | $26,917,000 | 2,471 |
Interest-bearing deposits | $175,876,000 | 2,530 |
Retail deposits | $160,659,000 | 2,571 |
Estimated insured deposits | $148,647,000 | 2,526 |
IRAs and Keogh plan accounts | $16,896,000 | 1,476 |
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 | $197,783,000 | 2,574 |
Deposits held in domestic offices | $197,783,000 | 2,571 |
Individuals, partnerships, and corporations | $184,549,000 | 2,552 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $13,118,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,684,000 | 2,187 |
Demand deposits | $30,141,000 | 1,811 |
Nontransaction accounts | $152,099,000 | 2,610 |
Money market deposit accounts (MMDAs) | $37,412,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 2,917 |
Total time deposits | $101,195,000 | 2,426 |
Total time and savings deposits | $167,642,000 | 2,625 |
Noninterest-bearing deposits | $30,141,000 | 2,286 |
Interest-bearing deposits | $167,642,000 | 2,602 |
Retail deposits | $157,080,000 | 2,515 |
Estimated insured deposits | $148,638,000 | 2,470 |
IRAs and Keogh plan accounts | $16,418,000 | 1,483 |
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 | $198,212,000 | 2,549 |
Deposits held in domestic offices | $198,212,000 | 2,545 |
Individuals, partnerships, and corporations | $186,508,000 | 2,506 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $11,596,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,408,000 | 2,373 |
Demand deposits | $27,127,000 | 2,040 |
Nontransaction accounts | $155,804,000 | 2,527 |
Money market deposit accounts (MMDAs) | $36,175,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 2,853 |
Total time deposits | $105,313,000 | 2,306 |
Total time and savings deposits | $171,085,000 | 2,545 |
Noninterest-bearing deposits | $27,127,000 | 2,477 |
Interest-bearing deposits | $171,085,000 | 2,522 |
Retail deposits | $155,017,000 | 2,510 |
Estimated insured deposits | $148,481,000 | 2,463 |
IRAs and Keogh plan accounts | $16,818,000 | 1,454 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $204,445,000 | 2,477 |
Deposits held in domestic offices | $204,445,000 | 2,474 |
Individuals, partnerships, and corporations | $193,064,000 | 2,446 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $11,173,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,292 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,610,000 | 2,318 |
Demand deposits | $30,256,000 | 1,913 |
Nontransaction accounts | $158,835,000 | 2,445 |
Money market deposit accounts (MMDAs) | $41,771,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $14,655,000 | 2,886 |
Total time deposits | $102,410,000 | 2,293 |
Total time and savings deposits | $174,189,000 | 2,484 |
Noninterest-bearing deposits | $30,256,000 | 2,299 |
Interest-bearing deposits | $174,189,000 | 2,460 |
Retail deposits | $163,454,000 | 2,409 |
Estimated insured deposits | $156,274,000 | 2,345 |
IRAs and Keogh plan accounts | $16,995,000 | 1,426 |
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 | $208,984,000 | 2,416 |
Deposits held in domestic offices | $208,984,000 | 2,412 |
Individuals, partnerships, and corporations | $194,147,000 | 2,410 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $14,631,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,875,000 | 2,371 |
Demand deposits | $27,438,000 | 2,178 |
Nontransaction accounts | $163,109,000 | 2,352 |
Money market deposit accounts (MMDAs) | $47,819,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 2,898 |
Total time deposits | $100,281,000 | 2,276 |
Total time and savings deposits | $181,546,000 | 2,385 |
Noninterest-bearing deposits | $27,438,000 | 2,523 |
Interest-bearing deposits | $181,546,000 | 2,347 |
Retail deposits | $170,401,000 | 2,321 |
Estimated insured deposits | $152,826,000 | 2,369 |
IRAs and Keogh plan accounts | $15,735,000 | 1,501 |
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 | $210,159,000 | 2,384 |
Deposits held in domestic offices | $210,159,000 | 2,379 |
Individuals, partnerships, and corporations | $198,046,000 | 2,327 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $11,908,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,309,000 | 2,495 |
Demand deposits | $27,518,000 | 2,239 |
Nontransaction accounts | $164,850,000 | 2,290 |
Money market deposit accounts (MMDAs) | $52,371,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 2,871 |
Total time deposits | $97,396,000 | 2,275 |
Total time and savings deposits | $182,641,000 | 2,340 |
Noninterest-bearing deposits | $27,518,000 | 2,571 |
Interest-bearing deposits | $182,641,000 | 2,305 |
Retail deposits | $173,269,000 | 2,275 |
Estimated insured deposits | $150,310,000 | 2,410 |
IRAs and Keogh plan accounts | $15,532,000 | 1,503 |
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 | $220,639,000 | 2,235 |
Deposits held in domestic offices | $220,639,000 | 2,229 |
Individuals, partnerships, and corporations | $204,468,000 | 2,223 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $15,966,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,391,000 | 2,156 |
Demand deposits | $31,075,000 | 1,961 |
Nontransaction accounts | $170,248,000 | 2,178 |
Money market deposit accounts (MMDAs) | $51,034,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 2,876 |
Total time deposits | $103,850,000 | 2,078 |
Total time and savings deposits | $189,564,000 | 2,212 |
Noninterest-bearing deposits | $31,075,000 | 2,270 |
Interest-bearing deposits | $189,564,000 | 2,174 |
Retail deposits | $175,610,000 | 2,222 |
Estimated insured deposits | $152,501,000 | 2,348 |
IRAs and Keogh plan accounts | $15,469,000 | 1,501 |
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 | $217,924,000 | 2,206 |
Deposits held in domestic offices | $217,924,000 | 2,201 |
Individuals, partnerships, and corporations | $200,331,000 | 2,205 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $17,386,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,166,000 | 2,253 |
Demand deposits | $29,493,000 | 2,076 |
Nontransaction accounts | $168,758,000 | 2,145 |
Money market deposit accounts (MMDAs) | $51,303,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 2,852 |
Total time deposits | $101,691,000 | 2,059 |
Total time and savings deposits | $188,431,000 | 2,171 |
Noninterest-bearing deposits | $29,493,000 | 2,330 |
Interest-bearing deposits | $188,431,000 | 2,154 |
Retail deposits | $174,454,000 | 2,207 |
Estimated insured deposits | $147,874,000 | 2,394 |
IRAs and Keogh plan accounts | $15,878,000 | 1,453 |
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 | $219,334,000 | 2,199 |
Deposits held in domestic offices | $219,334,000 | 2,193 |
Individuals, partnerships, and corporations | $199,953,000 | 2,197 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $19,180,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,327,000 | 2,368 |
Demand deposits | $26,906,000 | 2,222 |
Nontransaction accounts | $172,007,000 | 2,089 |
Money market deposit accounts (MMDAs) | $54,295,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $15,782,000 | 2,911 |
Total time deposits | $101,930,000 | 1,992 |
Total time and savings deposits | $192,428,000 | 2,110 |
Noninterest-bearing deposits | $26,906,000 | 2,455 |
Interest-bearing deposits | $192,428,000 | 2,087 |
Retail deposits | $176,401,000 | 2,177 |
Estimated insured deposits | $149,771,000 | 2,385 |
IRAs and Keogh plan accounts | $16,027,000 | 1,433 |
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 | $213,287,000 | 2,205 |
Deposits held in domestic offices | $213,287,000 | 2,200 |
Individuals, partnerships, and corporations | $197,341,000 | 2,203 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $15,737,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,282,000 | 2,664 |
Demand deposits | $27,528,000 | 2,174 |
Nontransaction accounts | $170,005,000 | 2,067 |
Money market deposit accounts (MMDAs) | $51,939,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $15,761,000 | 2,890 |
Total time deposits | $102,305,000 | 1,924 |
Total time and savings deposits | $185,759,000 | 2,132 |
Noninterest-bearing deposits | $27,528,000 | 2,406 |
Interest-bearing deposits | $185,759,000 | 2,120 |
Retail deposits | $170,359,000 | 2,242 |
Estimated insured deposits | $150,161,000 | 2,362 |
IRAs and Keogh plan accounts | $15,963,000 | 1,449 |
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 | $209,488,000 | 2,217 |
Deposits held in domestic offices | $209,488,000 | 2,211 |
Individuals, partnerships, and corporations | $194,220,000 | 2,216 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $15,064,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,784,000 | 2,474 |
Demand deposits | $27,645,000 | 2,103 |
Nontransaction accounts | $164,704,000 | 2,118 |
Money market deposit accounts (MMDAs) | $47,593,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $15,582,000 | 2,917 |
Total time deposits | $101,529,000 | 1,915 |
Total time and savings deposits | $181,843,000 | 2,160 |
Noninterest-bearing deposits | $27,645,000 | 2,341 |
Interest-bearing deposits | $181,843,000 | 2,157 |
Retail deposits | $169,249,000 | 2,245 |
Estimated insured deposits | $148,258,000 | 2,361 |
IRAs and Keogh plan accounts | $16,246,000 | 1,442 |
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 | $210,096,000 | 2,181 |
Deposits held in domestic offices | $210,096,000 | 2,175 |
Individuals, partnerships, and corporations | $194,551,000 | 2,183 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $15,336,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,755,000 | 2,367 |
Demand deposits | $28,899,000 | 2,014 |
Nontransaction accounts | $163,341,000 | 2,100 |
Money market deposit accounts (MMDAs) | $48,992,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 2,895 |
Total time deposits | $98,500,000 | 1,943 |
Total time and savings deposits | $181,197,000 | 2,143 |
Noninterest-bearing deposits | $28,899,000 | 2,230 |
Interest-bearing deposits | $181,197,000 | 2,139 |
Retail deposits | $172,342,000 | 2,191 |
Estimated insured deposits | $149,737,000 | 2,321 |
IRAs and Keogh plan accounts | $16,102,000 | 1,457 |
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 | $214,586,000 | 2,112 |
Deposits held in domestic offices | $214,586,000 | 2,107 |
Individuals, partnerships, and corporations | $197,221,000 | 2,121 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $17,162,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,030,000 | 2,561 |
Demand deposits | $24,560,000 | 2,309 |
Nontransaction accounts | $171,556,000 | 1,984 |
Money market deposit accounts (MMDAs) | $61,963,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 2,952 |
Total time deposits | $94,266,000 | 2,039 |
Total time and savings deposits | $190,026,000 | 2,028 |
Noninterest-bearing deposits | $24,560,000 | 2,494 |
Interest-bearing deposits | $190,026,000 | 2,024 |
Retail deposits | $182,416,000 | 2,046 |
Estimated insured deposits | $147,640,000 | 2,341 |
IRAs and Keogh plan accounts | $16,109,000 | 1,455 |
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 | $213,752,000 | 2,121 |
Deposits held in domestic offices | $213,752,000 | 2,116 |
Individuals, partnerships, and corporations | $198,418,000 | 2,102 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $15,122,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,035,000 | 2,434 |
Demand deposits | $26,929,000 | 1,945 |
Nontransaction accounts | $172,717,000 | 1,670 |
Money market deposit accounts (MMDAs) | $62,034,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 2,531 |
Total time deposits | $95,712,000 | 1,688 |
Total time and savings deposits | $186,823,000 | 2,091 |
Noninterest-bearing deposits | $26,929,000 | 2,279 |
Interest-bearing deposits | $186,823,000 | 2,059 |
Retail deposits | $180,312,000 | 2,077 |
Estimated insured deposits | $150,386,000 | 2,309 |
IRAs and Keogh plan accounts | $15,534,000 | 1,526 |
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 | $209,268,000 | 2,172 |
Deposits held in domestic offices | $209,268,000 | 2,167 |
Individuals, partnerships, and corporations | $191,673,000 | 2,191 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $17,388,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,448,000 | 2,179 |
Demand deposits | $27,592,000 | 1,871 |
Nontransaction accounts | $164,820,000 | 1,750 |
Money market deposit accounts (MMDAs) | $55,363,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $15,295,000 | 2,494 |
Total time deposits | $94,162,000 | 1,751 |
Total time and savings deposits | $181,676,000 | 2,150 |
Noninterest-bearing deposits | $27,592,000 | 2,210 |
Interest-bearing deposits | $181,676,000 | 2,136 |
Retail deposits | $178,386,000 | 2,106 |
Estimated insured deposits | $150,791,000 | 2,310 |
IRAs and Keogh plan accounts | $15,620,000 | 1,555 |
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 | $204,877,000 | 2,191 |
Deposits held in domestic offices | $204,877,000 | 2,186 |
Individuals, partnerships, and corporations | $189,062,000 | 2,195 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $15,606,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,556,000 | 2,112 |
Demand deposits | $28,703,000 | 1,795 |
Nontransaction accounts | $159,321,000 | 1,784 |
Money market deposit accounts (MMDAs) | $50,388,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 2,546 |
Total time deposits | $94,473,000 | 1,752 |
Total time and savings deposits | $176,174,000 | 2,190 |
Noninterest-bearing deposits | $28,703,000 | 2,130 |
Interest-bearing deposits | $176,174,000 | 2,173 |
Retail deposits | $174,110,000 | 2,146 |
Estimated insured deposits | $151,706,000 | 2,298 |
IRAs and Keogh plan accounts | $15,535,000 | 1,560 |
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 | $202,728,000 | 2,188 |
Deposits held in domestic offices | $202,728,000 | 2,184 |
Individuals, partnerships, and corporations | $186,371,000 | 2,200 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $16,152,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,751,000 | 2,253 |
Demand deposits | $23,595,000 | 2,061 |
Nontransaction accounts | $160,977,000 | 1,762 |
Money market deposit accounts (MMDAs) | $53,983,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $13,233,000 | 2,655 |
Total time deposits | $93,761,000 | 1,767 |
Total time and savings deposits | $179,133,000 | 2,137 |
Noninterest-bearing deposits | $23,595,000 | 2,376 |
Interest-bearing deposits | $179,133,000 | 2,116 |
Retail deposits | $172,198,000 | 2,131 |
Estimated insured deposits | $146,323,000 | 2,368 |
IRAs and Keogh plan accounts | $15,294,000 | 1,550 |
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 | $203,949,000 | 2,127 |
Deposits held in domestic offices | $203,949,000 | 2,124 |
Individuals, partnerships, and corporations | $190,841,000 | 2,123 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $12,883,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,424,000 | 2,191 |
Demand deposits | $27,387,000 | 1,775 |
Nontransaction accounts | $161,525,000 | 1,711 |
Money market deposit accounts (MMDAs) | $55,307,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 2,589 |
Total time deposits | $93,303,000 | 1,744 |
Total time and savings deposits | $176,562,000 | 2,119 |
Noninterest-bearing deposits | $27,387,000 | 2,061 |
Interest-bearing deposits | $176,562,000 | 2,105 |
Retail deposits | $173,414,000 | 2,080 |
Estimated insured deposits | $149,454,000 | 2,275 |
IRAs and Keogh plan accounts | $14,861,000 | 1,560 |
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 | $183,497,000 | 2,254 |
Deposits held in domestic offices | $183,497,000 | 2,249 |
Individuals, partnerships, and corporations | $174,642,000 | 2,194 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $8,649,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,414,000 | 2,151 |
Demand deposits | $24,992,000 | 1,934 |
Nontransaction accounts | $142,083,000 | 1,823 |
Money market deposit accounts (MMDAs) | $46,236,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 2,496 |
Total time deposits | $83,388,000 | 1,957 |
Total time and savings deposits | $158,505,000 | 2,236 |
Noninterest-bearing deposits | $24,992,000 | 2,167 |
Interest-bearing deposits | $158,505,000 | 2,231 |
Retail deposits | $161,000,000 | 2,148 |
Estimated insured deposits | $143,557,000 | 2,279 |
IRAs and Keogh plan accounts | $13,942,000 | 1,600 |
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 | $164,791,000 | 2,400 |
Deposits held in domestic offices | $164,791,000 | 2,394 |
Individuals, partnerships, and corporations | $155,554,000 | 2,355 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $9,088,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,115 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,570,000 | 2,364 |
Demand deposits | $22,656,000 | 2,037 |
Nontransaction accounts | $129,221,000 | 1,906 |
Money market deposit accounts (MMDAs) | $34,810,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $12,353,000 | 2,357 |
Total time deposits | $82,058,000 | 1,957 |
Total time and savings deposits | $142,135,000 | 2,356 |
Noninterest-bearing deposits | $22,656,000 | 2,258 |
Interest-bearing deposits | $142,135,000 | 2,368 |
Retail deposits | $141,011,000 | 2,321 |
Estimated insured deposits | $132,509,000 | 2,406 |
IRAs and Keogh plan accounts | $13,003,000 | 1,684 |
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 | $161,529,000 | 2,375 |
Deposits held in domestic offices | $161,529,000 | 2,372 |
Individuals, partnerships, and corporations | $149,185,000 | 2,397 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $12,199,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,274 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,687,000 | 2,716 |
Demand deposits | $20,709,000 | 2,213 |
Nontransaction accounts | $129,842,000 | 1,807 |
Money market deposit accounts (MMDAs) | $37,729,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $12,595,000 | 2,454 |
Total time deposits | $79,518,000 | 1,889 |
Total time and savings deposits | $140,820,000 | 2,313 |
Noninterest-bearing deposits | $20,709,000 | 2,387 |
Interest-bearing deposits | $140,820,000 | 2,327 |
Retail deposits | $137,009,000 | 2,380 |
Estimated insured deposits | $129,677,000 | 2,401 |
IRAs and Keogh plan accounts | $12,584,000 | 1,796 |
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 | $158,334,000 | 2,401 |
Deposits held in domestic offices | $158,334,000 | 2,395 |
Individuals, partnerships, and corporations | $146,277,000 | 2,424 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $11,914,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,355 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,573,000 | 2,415 |
Demand deposits | $22,418,000 | 2,092 |
Nontransaction accounts | $121,761,000 | 1,862 |
Money market deposit accounts (MMDAs) | $31,102,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $14,036,000 | 2,296 |
Total time deposits | $76,623,000 | 1,920 |
Total time and savings deposits | $135,916,000 | 2,376 |
Noninterest-bearing deposits | $22,418,000 | 2,246 |
Interest-bearing deposits | $135,916,000 | 2,394 |
Retail deposits | $137,209,000 | 2,399 |
Estimated insured deposits | $126,130,000 | 2,511 |
IRAs and Keogh plan accounts | $12,670,000 | 1,849 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $140,431,000 | 2,657 |
Deposits held in domestic offices | $140,431,000 | 2,650 |
Individuals, partnerships, and corporations | $129,880,000 | 2,677 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $10,339,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,326 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,024,000 | 2,598 |
Demand deposits | $18,277,000 | 2,452 |
Nontransaction accounts | $107,407,000 | 2,067 |
Money market deposit accounts (MMDAs) | $24,886,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 2,312 |
Total time deposits | $68,465,000 | 2,157 |
Total time and savings deposits | $122,154,000 | 2,596 |
Noninterest-bearing deposits | $18,277,000 | 2,608 |
Interest-bearing deposits | $122,154,000 | 2,619 |
Retail deposits | $126,283,000 | 2,558 |
Estimated insured deposits | $114,983,000 | 2,734 |
IRAs and Keogh plan accounts | $11,673,000 | 2,080 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $129,433,000 | 2,949 |
Deposits held in domestic offices | $129,433,000 | 2,941 |
Individuals, partnerships, and corporations | $122,223,000 | 2,908 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $7,041,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,589 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,532,000 | 2,943 |
Demand deposits | $16,897,000 | 2,673 |
Nontransaction accounts | $99,901,000 | 2,242 |
Money market deposit accounts (MMDAs) | $18,717,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 2,340 |
Total time deposits | $66,220,000 | 2,231 |
Total time and savings deposits | $112,536,000 | 2,886 |
Noninterest-bearing deposits | $16,897,000 | 2,834 |
Interest-bearing deposits | $112,536,000 | 2,916 |
Retail deposits | $117,508,000 | 2,860 |
Estimated insured deposits | $110,103,000 | 2,965 |
IRAs and Keogh plan accounts | $10,762,000 | 2,374 |
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 | $118,931,000 | 3,226 |
Deposits held in domestic offices | $118,931,000 | 3,218 |
Individuals, partnerships, and corporations | $116,306,000 | 3,089 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,219,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,582,000 | 3,162 |
Demand deposits | $15,405,000 | 2,925 |
Nontransaction accounts | $91,349,000 | 2,443 |
Money market deposit accounts (MMDAs) | $11,510,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 2,368 |
Total time deposits | $64,139,000 | 2,263 |
Total time and savings deposits | $103,526,000 | 3,129 |
Noninterest-bearing deposits | $15,405,000 | 3,096 |
Interest-bearing deposits | $103,526,000 | 3,169 |
Retail deposits | $108,552,000 | 3,122 |
Estimated insured deposits | $105,110,000 | 3,171 |
IRAs and Keogh plan accounts | $10,621,000 | 2,509 |
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 | $95,349,000 | 3,944 |
Deposits held in domestic offices | $95,349,000 | 3,936 |
Individuals, partnerships, and corporations | $91,668,000 | 3,801 |
U.S. Government | $302,000 | 1,852 |
States and political subdivisions in the U.S. | $2,983,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,434,000 | 3,513 |
Demand deposits | $13,782,000 | 3,230 |
Nontransaction accounts | $69,915,000 | 3,063 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 2,720 |
Total time deposits | $48,756,000 | 2,695 |
Total time and savings deposits | $81,567,000 | 3,925 |
Noninterest-bearing deposits | $13,782,000 | 3,398 |
Interest-bearing deposits | $81,567,000 | 3,964 |
Retail deposits | $86,986,000 | 3,909 |
Estimated insured deposits | $85,502,000 | 3,866 |
IRAs and Keogh plan accounts | $8,345,000 | 2,990 |
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 | $92,280,000 | 4,189 |
Deposits held in domestic offices | $92,280,000 | 4,181 |
Individuals, partnerships, and corporations | $88,260,000 | 4,036 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,281,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,014,000 | 3,849 |
Demand deposits | $13,086,000 | 3,295 |
Nontransaction accounts | $69,266,000 | 3,127 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $15,935,000 | 2,740 |
Total time deposits | $46,834,000 | 2,717 |
Total time and savings deposits | $79,194,000 | 4,140 |
Noninterest-bearing deposits | $13,086,000 | 3,486 |
Interest-bearing deposits | $79,194,000 | 4,229 |
Retail deposits | $84,141,000 | 4,193 |
Estimated insured deposits | $84,356,000 | 4,076 |
IRAs and Keogh plan accounts | $8,338,000 | 3,153 |
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 | $90,967,000 | 4,377 |
Deposits held in domestic offices | $90,967,000 | 4,370 |
Individuals, partnerships, and corporations | $85,544,000 | 4,394 |
U.S. Government | $304,000 | 2,010 |
States and political subdivisions in the U.S. | $4,502,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,726 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,291,000 | 3,692 |
Demand deposits | $12,480,000 | 3,343 |
Nontransaction accounts | $67,676,000 | 3,293 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 2,795 |
Total time deposits | $47,157,000 | 2,878 |
Total time and savings deposits | $78,487,000 | 4,428 |
Noninterest-bearing deposits | $12,480,000 | 3,590 |
Interest-bearing deposits | $78,487,000 | 4,420 |
Retail deposits | $82,140,000 | 4,400 |
Estimated insured deposits | $81,161,000 | 4,374 |
IRAs and Keogh plan accounts | $7,711,000 | 3,561 |
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 |