Home > Deerwood Bank > Total Deposits
Deerwood Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $866,372,000 | 968 |
Deposits held in domestic offices | $866,372,000 | 966 |
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 | $419,310,000 | 696 |
Demand deposits | $253,382,000 | 772 |
Nontransaction accounts | $447,062,000 | 1,129 |
Money market deposit accounts (MMDAs) | $82,733,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $276,586,000 | 496 |
Total time deposits | $87,743,000 | 2,003 |
Total time and savings deposits | $612,990,000 | 999 |
Noninterest-bearing deposits | $253,776,000 | 745 |
Interest-bearing deposits | $612,596,000 | 1,023 |
Retail deposits | $844,207,000 | 861 |
Estimated insured deposits | $625,521,000 | 951 |
IRAs and Keogh plan accounts | $15,403,000 | 1,096 |
Brokered deposits | $1,104,000 | 1,894 |
Fully insured brokered deposits | $1,104,000 | 1,620 |
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 | $913,858,000 | 927 |
Deposits held in domestic offices | $913,858,000 | 925 |
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 | $465,004,000 | 653 |
Demand deposits | $287,574,000 | 698 |
Nontransaction accounts | $448,854,000 | 1,136 |
Money market deposit accounts (MMDAs) | $89,234,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $283,113,000 | 496 |
Total time deposits | $76,507,000 | 2,103 |
Total time and savings deposits | $626,284,000 | 970 |
Noninterest-bearing deposits | $235,681,000 | 816 |
Interest-bearing deposits | $678,177,000 | 929 |
Retail deposits | $895,353,000 | 834 |
Estimated insured deposits | $646,826,000 | 916 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,094,000 | 1,860 |
Fully insured brokered deposits | $1,094,000 | 1,572 |
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 | $884,496,000 | 944 |
Deposits held in domestic offices | $884,496,000 | 942 |
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 | $448,094,000 | 652 |
Demand deposits | $285,029,000 | 697 |
Nontransaction accounts | $436,402,000 | 1,139 |
Money market deposit accounts (MMDAs) | $94,426,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $271,396,000 | 532 |
Total time deposits | $70,582,000 | 2,107 |
Total time and savings deposits | $599,467,000 | 991 |
Noninterest-bearing deposits | $276,670,000 | 723 |
Interest-bearing deposits | $607,826,000 | 998 |
Retail deposits | $868,226,000 | 847 |
Estimated insured deposits | $647,825,000 | 896 |
IRAs and Keogh plan accounts | $15,780,000 | 1,072 |
Brokered deposits | $1,089,000 | 1,738 |
Fully insured brokered deposits | $1,089,000 | 1,471 |
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 | $898,093,000 | 942 |
Deposits held in domestic offices | $898,093,000 | 940 |
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 | $461,602,000 | 655 |
Demand deposits | $284,837,000 | 713 |
Nontransaction accounts | $436,491,000 | 1,146 |
Money market deposit accounts (MMDAs) | $43,534,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $335,041,000 | 472 |
Total time deposits | $57,916,000 | 2,268 |
Total time and savings deposits | $613,256,000 | 1,000 |
Noninterest-bearing deposits | $285,538,000 | 735 |
Interest-bearing deposits | $612,554,000 | 1,011 |
Retail deposits | $890,323,000 | 851 |
Estimated insured deposits | $751,645,000 | 807 |
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 | $926,126,000 | 912 |
Deposits held in domestic offices | $926,126,000 | 910 |
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 | $498,752,000 | 622 |
Demand deposits | $304,878,000 | 675 |
Nontransaction accounts | $427,374,000 | 1,144 |
Money market deposit accounts (MMDAs) | $45,091,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $325,904,000 | 523 |
Total time deposits | $56,379,000 | 2,155 |
Total time and savings deposits | $621,248,000 | 985 |
Noninterest-bearing deposits | $305,188,000 | 726 |
Interest-bearing deposits | $620,938,000 | 995 |
Retail deposits | $919,979,000 | 855 |
Estimated insured deposits | $747,069,000 | 793 |
IRAs and Keogh plan accounts | $16,605,000 | 1,049 |
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 | $969,312,000 | 899 |
Deposits held in domestic offices | $969,312,000 | 898 |
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 | $516,102,000 | 597 |
Demand deposits | $335,007,000 | 641 |
Nontransaction accounts | $453,210,000 | 1,103 |
Money market deposit accounts (MMDAs) | $45,493,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $349,033,000 | 506 |
Total time deposits | $58,684,000 | 2,048 |
Total time and savings deposits | $634,305,000 | 969 |
Noninterest-bearing deposits | $335,255,000 | 716 |
Interest-bearing deposits | $634,057,000 | 971 |
Retail deposits | $962,577,000 | 845 |
Estimated insured deposits | $783,052,000 | 767 |
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 | $925,876,000 | 922 |
Deposits held in domestic offices | $925,876,000 | 922 |
Individuals, partnerships, and corporations | $881,918,000 | 893 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,958,000 | 1,427 |
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 | $486,993,000 | 624 |
Demand deposits | $314,630,000 | 663 |
Nontransaction accounts | $438,883,000 | 1,151 |
Money market deposit accounts (MMDAs) | $45,953,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $331,064,000 | 540 |
Total time deposits | $61,866,000 | 1,992 |
Total time and savings deposits | $611,246,000 | 1,004 |
Noninterest-bearing deposits | $314,940,000 | 742 |
Interest-bearing deposits | $610,936,000 | 998 |
Retail deposits | $917,135,000 | 875 |
Estimated insured deposits | $763,920,000 | 774 |
IRAs and Keogh plan accounts | $17,171,000 | 1,082 |
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 | $961,703,000 | 902 |
Deposits held in domestic offices | $961,703,000 | 902 |
Individuals, partnerships, and corporations | $919,686,000 | 867 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,017,000 | 1,501 |
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 | $508,416,000 | 605 |
Demand deposits | $317,358,000 | 651 |
Nontransaction accounts | $453,287,000 | 1,138 |
Money market deposit accounts (MMDAs) | $46,229,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $340,971,000 | 533 |
Total time deposits | $66,087,000 | 1,929 |
Total time and savings deposits | $644,345,000 | 975 |
Noninterest-bearing deposits | $317,926,000 | 728 |
Interest-bearing deposits | $643,777,000 | 959 |
Retail deposits | $952,461,000 | 857 |
Estimated insured deposits | $775,336,000 | 764 |
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 | $966,190,000 | 906 |
Deposits held in domestic offices | $966,190,000 | 906 |
Individuals, partnerships, and corporations | $923,482,000 | 862 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,708,000 | 1,460 |
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 | $533,300,000 | 559 |
Demand deposits | $330,586,000 | 619 |
Nontransaction accounts | $432,890,000 | 1,183 |
Money market deposit accounts (MMDAs) | $45,193,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $320,942,000 | 563 |
Total time deposits | $66,754,000 | 1,959 |
Total time and savings deposits | $635,604,000 | 992 |
Noninterest-bearing deposits | $330,971,000 | 716 |
Interest-bearing deposits | $635,220,000 | 972 |
Retail deposits | $957,287,000 | 855 |
Estimated insured deposits | $687,141,000 | 833 |
IRAs and Keogh plan accounts | $17,694,000 | 1,071 |
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 | $931,786,000 | 931 |
Deposits held in domestic offices | $931,786,000 | 931 |
Individuals, partnerships, and corporations | $889,574,000 | 883 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,212,000 | 1,419 |
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 | $505,598,000 | 552 |
Demand deposits | $327,601,000 | 592 |
Nontransaction accounts | $426,188,000 | 1,221 |
Money market deposit accounts (MMDAs) | $44,675,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $313,643,000 | 570 |
Total time deposits | $67,870,000 | 1,989 |
Total time and savings deposits | $604,185,000 | 1,033 |
Noninterest-bearing deposits | $327,393,000 | 706 |
Interest-bearing deposits | $604,393,000 | 1,009 |
Retail deposits | $923,129,000 | 877 |
Estimated insured deposits | $677,365,000 | 851 |
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 | $907,855,000 | 930 |
Deposits held in domestic offices | $907,855,000 | 930 |
Individuals, partnerships, and corporations | $867,490,000 | 883 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,365,000 | 1,466 |
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 | $476,605,000 | 546 |
Demand deposits | $305,580,000 | 595 |
Nontransaction accounts | $431,250,000 | 1,207 |
Money market deposit accounts (MMDAs) | $50,615,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $312,733,000 | 585 |
Total time deposits | $67,902,000 | 2,034 |
Total time and savings deposits | $602,275,000 | 1,028 |
Noninterest-bearing deposits | $304,957,000 | 732 |
Interest-bearing deposits | $602,898,000 | 1,002 |
Retail deposits | $899,718,000 | 875 |
Estimated insured deposits | $910,576,000 | 650 |
IRAs and Keogh plan accounts | $19,062,000 | 1,041 |
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 | $909,950,000 | 907 |
Deposits held in domestic offices | $909,950,000 | 907 |
Individuals, partnerships, and corporations | $870,951,000 | 863 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,999,000 | 1,478 |
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 | $533,072,000 | 442 |
Demand deposits | $368,050,000 | 461 |
Nontransaction accounts | $376,878,000 | 1,323 |
Money market deposit accounts (MMDAs) | $169,675,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $140,268,000 | 979 |
Total time deposits | $66,935,000 | 2,088 |
Total time and savings deposits | $541,900,000 | 1,116 |
Noninterest-bearing deposits | $320,290,000 | 684 |
Interest-bearing deposits | $589,660,000 | 997 |
Retail deposits | $902,170,000 | 855 |
Estimated insured deposits | $646,109,000 | 886 |
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 | $839,600,000 | 932 |
Deposits held in domestic offices | $839,600,000 | 932 |
Individuals, partnerships, and corporations | $796,694,000 | 895 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,906,000 | 1,336 |
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 | $488,077,000 | 422 |
Demand deposits | $322,124,000 | 452 |
Nontransaction accounts | $351,523,000 | 1,370 |
Money market deposit accounts (MMDAs) | $161,013,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $124,964,000 | 1,044 |
Total time deposits | $65,546,000 | 2,154 |
Total time and savings deposits | $517,476,000 | 1,127 |
Noninterest-bearing deposits | $271,604,000 | 718 |
Interest-bearing deposits | $567,996,000 | 1,000 |
Retail deposits | $831,899,000 | 865 |
Estimated insured deposits | $593,191,000 | 914 |
IRAs and Keogh plan accounts | $19,258,000 | 1,030 |
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 | $815,884,000 | 932 |
Deposits held in domestic offices | $815,884,000 | 932 |
Individuals, partnerships, and corporations | $775,379,000 | 892 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,504,000 | 1,347 |
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 | $472,269,000 | 399 |
Demand deposits | $317,488,000 | 431 |
Nontransaction accounts | $343,614,000 | 1,393 |
Money market deposit accounts (MMDAs) | $154,183,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $123,279,000 | 1,046 |
Total time deposits | $66,151,000 | 2,175 |
Total time and savings deposits | $498,395,000 | 1,139 |
Noninterest-bearing deposits | $273,310,000 | 679 |
Interest-bearing deposits | $542,574,000 | 1,012 |
Retail deposits | $808,518,000 | 866 |
Estimated insured deposits | $582,802,000 | 908 |
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 | $799,528,000 | 937 |
Deposits held in domestic offices | $799,528,000 | 937 |
Individuals, partnerships, and corporations | $763,144,000 | 899 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,384,000 | 1,451 |
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 | $475,489,000 | 366 |
Demand deposits | $324,996,000 | 387 |
Nontransaction accounts | $324,039,000 | 1,439 |
Money market deposit accounts (MMDAs) | $137,823,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $120,188,000 | 1,054 |
Total time deposits | $66,028,000 | 2,221 |
Total time and savings deposits | $474,532,000 | 1,184 |
Noninterest-bearing deposits | $272,721,000 | 682 |
Interest-bearing deposits | $526,807,000 | 1,023 |
Retail deposits | $793,664,000 | 864 |
Estimated insured deposits | $569,603,000 | 929 |
IRAs and Keogh plan accounts | $19,929,000 | 997 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $640,530,000 | 1,032 |
Deposits held in domestic offices | $640,530,000 | 1,032 |
Individuals, partnerships, and corporations | $612,828,000 | 980 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,703,000 | 1,739 |
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 | $362,019,000 | 371 |
Demand deposits | $218,293,000 | 431 |
Nontransaction accounts | $278,512,000 | 1,560 |
Money market deposit accounts (MMDAs) | $129,314,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $81,449,000 | 1,247 |
Total time deposits | $67,750,000 | 2,212 |
Total time and savings deposits | $422,238,000 | 1,244 |
Noninterest-bearing deposits | $176,696,000 | 777 |
Interest-bearing deposits | $463,834,000 | 1,081 |
Retail deposits | $635,180,000 | 936 |
Estimated insured deposits | $506,140,000 | 947 |
IRAs and Keogh plan accounts | $19,787,000 | 564 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $636,636,000 | 1,027 |
Deposits held in domestic offices | $636,636,000 | 1,027 |
Individuals, partnerships, and corporations | $606,101,000 | 980 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,536,000 | 1,583 |
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 | $358,924,000 | 353 |
Demand deposits | $214,865,000 | 425 |
Nontransaction accounts | $277,713,000 | 1,557 |
Money market deposit accounts (MMDAs) | $121,294,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $87,566,000 | 1,196 |
Total time deposits | $68,853,000 | 2,203 |
Total time and savings deposits | $421,772,000 | 1,236 |
Noninterest-bearing deposits | $181,659,000 | 759 |
Interest-bearing deposits | $454,977,000 | 1,094 |
Retail deposits | $630,801,000 | 932 |
Estimated insured deposits | $501,790,000 | 943 |
IRAs and Keogh plan accounts | $20,295,000 | 988 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $642,862,000 | 1,022 |
Deposits held in domestic offices | $642,862,000 | 1,022 |
Individuals, partnerships, and corporations | $613,461,000 | 972 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,401,000 | 1,559 |
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 | $357,200,000 | 343 |
Demand deposits | $216,121,000 | 415 |
Nontransaction accounts | $285,662,000 | 1,543 |
Money market deposit accounts (MMDAs) | $126,272,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $89,686,000 | 1,179 |
Total time deposits | $69,706,000 | 2,203 |
Total time and savings deposits | $426,741,000 | 1,214 |
Noninterest-bearing deposits | $186,806,000 | 732 |
Interest-bearing deposits | $456,056,000 | 1,075 |
Retail deposits | $637,337,000 | 914 |
Estimated insured deposits | $510,289,000 | 934 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $609,057,000 | 1,050 |
Deposits held in domestic offices | $609,057,000 | 1,050 |
Individuals, partnerships, and corporations | $581,556,000 | 1,001 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,501,000 | 1,670 |
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 | $333,212,000 | 357 |
Demand deposits | $188,398,000 | 452 |
Nontransaction accounts | $275,845,000 | 1,569 |
Money market deposit accounts (MMDAs) | $114,772,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $90,439,000 | 1,181 |
Total time deposits | $70,633,000 | 2,193 |
Total time and savings deposits | $420,659,000 | 1,226 |
Noninterest-bearing deposits | $166,109,000 | 789 |
Interest-bearing deposits | $442,948,000 | 1,095 |
Retail deposits | $604,046,000 | 943 |
Estimated insured deposits | $495,088,000 | 951 |
IRAs and Keogh plan accounts | $21,273,000 | 962 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $636,831,000 | 1,012 |
Deposits held in domestic offices | $636,831,000 | 1,012 |
Individuals, partnerships, and corporations | $610,556,000 | 946 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,275,000 | 1,772 |
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 | $344,957,000 | 348 |
Demand deposits | $190,824,000 | 449 |
Nontransaction accounts | $291,874,000 | 1,518 |
Money market deposit accounts (MMDAs) | $123,216,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $97,118,000 | 1,163 |
Total time deposits | $71,540,000 | 2,170 |
Total time and savings deposits | $446,007,000 | 1,172 |
Noninterest-bearing deposits | $162,634,000 | 805 |
Interest-bearing deposits | $474,197,000 | 1,042 |
Retail deposits | $633,115,000 | 910 |
Estimated insured deposits | $504,260,000 | 935 |
IRAs and Keogh plan accounts | $21,774,000 | 940 |
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 | $639,732,000 | 1,003 |
Deposits held in domestic offices | $639,732,000 | 1,003 |
Individuals, partnerships, and corporations | $612,532,000 | 938 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,199,000 | 1,681 |
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 | $352,832,000 | 351 |
Demand deposits | $204,111,000 | 441 |
Nontransaction accounts | $286,899,000 | 1,514 |
Money market deposit accounts (MMDAs) | $108,569,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $105,572,000 | 1,114 |
Total time deposits | $72,758,000 | 2,104 |
Total time and savings deposits | $435,620,000 | 1,178 |
Noninterest-bearing deposits | $177,991,000 | 753 |
Interest-bearing deposits | $461,741,000 | 1,056 |
Retail deposits | $636,559,000 | 902 |
Estimated insured deposits | $499,328,000 | 943 |
IRAs and Keogh plan accounts | $22,441,000 | 909 |
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 | $613,291,000 | 1,029 |
Deposits held in domestic offices | $613,291,000 | 1,029 |
Individuals, partnerships, and corporations | $586,941,000 | 980 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,350,000 | 1,701 |
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 | $355,864,000 | 342 |
Demand deposits | $200,747,000 | 435 |
Nontransaction accounts | $257,427,000 | 1,622 |
Money market deposit accounts (MMDAs) | $97,983,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $82,781,000 | 1,250 |
Total time deposits | $76,664,000 | 2,027 |
Total time and savings deposits | $412,544,000 | 1,218 |
Noninterest-bearing deposits | $178,870,000 | 745 |
Interest-bearing deposits | $434,421,000 | 1,091 |
Retail deposits | $609,370,000 | 927 |
Estimated insured deposits | $498,662,000 | 939 |
IRAs and Keogh plan accounts | $22,749,000 | 917 |
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 | $612,333,000 | 1,021 |
Deposits held in domestic offices | $612,333,000 | 1,021 |
Individuals, partnerships, and corporations | $589,427,000 | 965 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,905,000 | 1,895 |
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 | $360,237,000 | 331 |
Demand deposits | $231,064,000 | 383 |
Nontransaction accounts | $252,095,000 | 1,637 |
Money market deposit accounts (MMDAs) | $88,887,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $80,036,000 | 1,281 |
Total time deposits | $83,173,000 | 1,880 |
Total time and savings deposits | $381,268,000 | 1,299 |
Noninterest-bearing deposits | $183,554,000 | 735 |
Interest-bearing deposits | $428,779,000 | 1,105 |
Retail deposits | $605,794,000 | 920 |
Estimated insured deposits | $492,070,000 | 948 |
IRAs and Keogh plan accounts | $23,392,000 | 896 |
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 | $422,193,000 | 1,425 |
Deposits held in domestic offices | $422,193,000 | 1,425 |
Individuals, partnerships, and corporations | $397,983,000 | 1,355 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,210,000 | 1,846 |
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 | $232,436,000 | 544 |
Demand deposits | $165,851,000 | 524 |
Nontransaction accounts | $189,757,000 | 1,971 |
Money market deposit accounts (MMDAs) | $83,982,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $56,107,000 | 1,528 |
Total time deposits | $49,667,000 | 2,780 |
Total time and savings deposits | $256,342,000 | 1,810 |
Noninterest-bearing deposits | $123,614,000 | 1,034 |
Interest-bearing deposits | $298,579,000 | 1,555 |
Retail deposits | $416,237,000 | 1,278 |
Estimated insured deposits | $332,534,000 | 1,365 |
IRAs and Keogh plan accounts | $14,389,000 | 1,434 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $432,914,000 | 1,385 |
Deposits held in domestic offices | $432,914,000 | 1,385 |
Individuals, partnerships, and corporations | $407,108,000 | 1,335 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,807,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,316,000 | 536 |
Demand deposits | $176,197,000 | 499 |
Nontransaction accounts | $188,599,000 | 1,981 |
Money market deposit accounts (MMDAs) | $83,034,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $52,805,000 | 1,563 |
Total time deposits | $52,760,000 | 2,672 |
Total time and savings deposits | $256,718,000 | 1,811 |
Noninterest-bearing deposits | $130,507,000 | 989 |
Interest-bearing deposits | $302,407,000 | 1,522 |
Retail deposits | $425,839,000 | 1,252 |
Estimated insured deposits | $329,951,000 | 1,372 |
IRAs and Keogh plan accounts | $15,169,000 | 1,395 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $429,678,000 | 1,402 |
Deposits held in domestic offices | $429,678,000 | 1,401 |
Individuals, partnerships, and corporations | $404,645,000 | 1,346 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,032,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,410,000 | 523 |
Demand deposits | $169,102,000 | 494 |
Nontransaction accounts | $191,267,000 | 1,986 |
Money market deposit accounts (MMDAs) | $81,596,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $54,491,000 | 1,553 |
Total time deposits | $55,179,000 | 2,618 |
Total time and savings deposits | $260,575,000 | 1,798 |
Noninterest-bearing deposits | $133,781,000 | 941 |
Interest-bearing deposits | $295,897,000 | 1,572 |
Retail deposits | $422,855,000 | 1,274 |
Estimated insured deposits | $335,775,000 | 1,359 |
IRAs and Keogh plan accounts | $16,026,000 | 1,368 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $413,070,000 | 1,455 |
Deposits held in domestic offices | $413,070,000 | 1,454 |
Individuals, partnerships, and corporations | $390,356,000 | 1,382 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,713,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,324,000 | 569 |
Demand deposits | $155,818,000 | 532 |
Nontransaction accounts | $189,745,000 | 1,995 |
Money market deposit accounts (MMDAs) | $81,268,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $52,233,000 | 1,599 |
Total time deposits | $56,244,000 | 2,602 |
Total time and savings deposits | $257,251,000 | 1,821 |
Noninterest-bearing deposits | $122,021,000 | 1,022 |
Interest-bearing deposits | $291,049,000 | 1,583 |
Retail deposits | $406,753,000 | 1,319 |
Estimated insured deposits | $327,675,000 | 1,393 |
IRAs and Keogh plan accounts | $16,486,000 | 1,334 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $410,900,000 | 1,458 |
Deposits held in domestic offices | $410,900,000 | 1,458 |
Individuals, partnerships, and corporations | $385,860,000 | 1,391 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,040,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,535,000 | 571 |
Demand deposits | $149,460,000 | 540 |
Nontransaction accounts | $194,365,000 | 1,974 |
Money market deposit accounts (MMDAs) | $83,749,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $52,262,000 | 1,614 |
Total time deposits | $58,354,000 | 2,559 |
Total time and savings deposits | $261,440,000 | 1,812 |
Noninterest-bearing deposits | $121,432,000 | 1,019 |
Interest-bearing deposits | $289,468,000 | 1,604 |
Retail deposits | $404,467,000 | 1,336 |
Estimated insured deposits | $332,704,000 | 1,371 |
IRAs and Keogh plan accounts | $17,229,000 | 1,274 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $417,485,000 | 1,410 |
Deposits held in domestic offices | $417,485,000 | 1,410 |
Individuals, partnerships, and corporations | $393,971,000 | 1,360 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,515,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,282,000 | 555 |
Demand deposits | $151,924,000 | 524 |
Nontransaction accounts | $199,204,000 | 1,926 |
Money market deposit accounts (MMDAs) | $87,916,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $51,385,000 | 1,603 |
Total time deposits | $59,904,000 | 2,513 |
Total time and savings deposits | $265,562,000 | 1,775 |
Noninterest-bearing deposits | $131,980,000 | 926 |
Interest-bearing deposits | $285,505,000 | 1,596 |
Retail deposits | $411,105,000 | 1,286 |
Estimated insured deposits | $332,882,000 | 1,348 |
IRAs and Keogh plan accounts | $17,514,000 | 1,268 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $435,807,000 | 1,344 |
Deposits held in domestic offices | $435,807,000 | 1,344 |
Individuals, partnerships, and corporations | $409,853,000 | 1,292 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,954,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,773,000 | 529 |
Demand deposits | $129,102,000 | 607 |
Nontransaction accounts | $216,034,000 | 1,819 |
Money market deposit accounts (MMDAs) | $85,279,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $60,791,000 | 1,449 |
Total time deposits | $69,964,000 | 2,231 |
Total time and savings deposits | $306,705,000 | 1,576 |
Noninterest-bearing deposits | $129,193,000 | 924 |
Interest-bearing deposits | $306,614,000 | 1,490 |
Retail deposits | $429,613,000 | 1,232 |
Estimated insured deposits | $364,114,000 | 1,235 |
IRAs and Keogh plan accounts | $22,131,000 | 1,022 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $404,569,000 | 1,430 |
Deposits held in domestic offices | $404,569,000 | 1,430 |
Individuals, partnerships, and corporations | $373,302,000 | 1,403 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,045,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,449,000 | 583 |
Demand deposits | $107,409,000 | 746 |
Nontransaction accounts | $203,121,000 | 1,921 |
Money market deposit accounts (MMDAs) | $115,484,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 3,261 |
Total time deposits | $72,468,000 | 2,197 |
Total time and savings deposits | $297,161,000 | 1,610 |
Noninterest-bearing deposits | $109,106,000 | 1,076 |
Interest-bearing deposits | $295,463,000 | 1,530 |
Retail deposits | $398,563,000 | 1,301 |
Estimated insured deposits | $355,830,000 | 1,254 |
IRAs and Keogh plan accounts | $22,235,000 | 1,023 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $433,632,000 | 1,334 |
Deposits held in domestic offices | $433,632,000 | 1,334 |
Individuals, partnerships, and corporations | $406,716,000 | 1,287 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,684,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,966,000 | 534 |
Demand deposits | $116,995,000 | 659 |
Nontransaction accounts | $219,666,000 | 1,801 |
Money market deposit accounts (MMDAs) | $122,052,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $14,946,000 | 3,307 |
Total time deposits | $82,666,000 | 1,977 |
Total time and savings deposits | $316,637,000 | 1,522 |
Noninterest-bearing deposits | $117,108,000 | 997 |
Interest-bearing deposits | $316,524,000 | 1,453 |
Retail deposits | $427,872,000 | 1,221 |
Estimated insured deposits | $383,830,000 | 1,171 |
IRAs and Keogh plan accounts | $24,674,000 | 929 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $462,053,000 | 1,255 |
Deposits held in domestic offices | $462,053,000 | 1,255 |
Individuals, partnerships, and corporations | $432,376,000 | 1,215 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,173,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,425 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,718,000 | 496 |
Demand deposits | $120,665,000 | 623 |
Nontransaction accounts | $230,334,000 | 1,735 |
Money market deposit accounts (MMDAs) | $130,642,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,497 |
Total time deposits | $86,594,000 | 1,886 |
Total time and savings deposits | $341,387,000 | 1,409 |
Noninterest-bearing deposits | $120,835,000 | 959 |
Interest-bearing deposits | $341,218,000 | 1,326 |
Retail deposits | $456,297,000 | 1,135 |
Estimated insured deposits | $400,948,000 | 1,104 |
IRAs and Keogh plan accounts | $25,598,000 | 904 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $465,696,000 | 1,235 |
Deposits held in domestic offices | $465,696,000 | 1,235 |
Individuals, partnerships, and corporations | $436,884,000 | 1,198 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,470,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,868,000 | 452 |
Demand deposits | $130,163,000 | 551 |
Nontransaction accounts | $235,828,000 | 1,716 |
Money market deposit accounts (MMDAs) | $131,931,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 3,522 |
Total time deposits | $90,924,000 | 1,849 |
Total time and savings deposits | $335,533,000 | 1,427 |
Noninterest-bearing deposits | $130,390,000 | 870 |
Interest-bearing deposits | $335,306,000 | 1,339 |
Retail deposits | $459,915,000 | 1,114 |
Estimated insured deposits | $405,410,000 | 1,078 |
IRAs and Keogh plan accounts | $27,024,000 | 879 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $504,029,000 | 1,134 |
Deposits held in domestic offices | $504,029,000 | 1,133 |
Individuals, partnerships, and corporations | $474,829,000 | 1,091 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,218,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,666 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,808,000 | 368 |
Demand deposits | $172,110,000 | 418 |
Nontransaction accounts | $232,222,000 | 1,751 |
Money market deposit accounts (MMDAs) | $125,617,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,737 |
Total time deposits | $94,928,000 | 1,777 |
Total time and savings deposits | $331,920,000 | 1,441 |
Noninterest-bearing deposits | $172,110,000 | 657 |
Interest-bearing deposits | $331,919,000 | 1,350 |
Retail deposits | $498,252,000 | 1,009 |
Estimated insured deposits | $404,875,000 | 1,087 |
IRAs and Keogh plan accounts | $28,199,000 | 845 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $228,604,000 | 2,387 |
Deposits held in domestic offices | $228,604,000 | 2,387 |
Individuals, partnerships, and corporations | $197,916,000 | 2,437 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,688,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,070,000 | 1,030 |
Demand deposits | $73,494,000 | 1,015 |
Nontransaction accounts | $107,534,000 | 3,023 |
Money market deposit accounts (MMDAs) | $64,996,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,803 |
Total time deposits | $31,121,000 | 4,235 |
Total time and savings deposits | $155,110,000 | 2,720 |
Noninterest-bearing deposits | $73,486,000 | 1,408 |
Interest-bearing deposits | $155,118,000 | 2,710 |
Retail deposits | $223,514,000 | 2,251 |
Estimated insured deposits | $187,264,000 | 2,326 |
IRAs and Keogh plan accounts | $8,240,000 | 2,648 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $222,193,000 | 2,445 |
Deposits held in domestic offices | $222,193,000 | 2,444 |
Individuals, partnerships, and corporations | $191,995,000 | 2,503 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,198,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,934,000 | 1,066 |
Demand deposits | $71,162,000 | 1,040 |
Nontransaction accounts | $105,259,000 | 3,061 |
Money market deposit accounts (MMDAs) | $63,900,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 4,024 |
Total time deposits | $31,451,000 | 4,288 |
Total time and savings deposits | $151,031,000 | 2,767 |
Noninterest-bearing deposits | $71,162,000 | 1,437 |
Interest-bearing deposits | $151,031,000 | 2,756 |
Retail deposits | $217,106,000 | 2,306 |
Estimated insured deposits | $182,724,000 | 2,376 |
IRAs and Keogh plan accounts | $8,318,000 | 2,671 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $225,211,000 | 2,414 |
Deposits held in domestic offices | $225,211,000 | 2,414 |
Individuals, partnerships, and corporations | $193,259,000 | 2,493 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,952,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,660,000 | 999 |
Demand deposits | $72,204,000 | 968 |
Nontransaction accounts | $107,551,000 | 3,056 |
Money market deposit accounts (MMDAs) | $66,550,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,324 |
Total time deposits | $32,484,000 | 4,304 |
Total time and savings deposits | $153,007,000 | 2,768 |
Noninterest-bearing deposits | $72,204,000 | 1,387 |
Interest-bearing deposits | $153,007,000 | 2,755 |
Retail deposits | $219,877,000 | 2,272 |
Estimated insured deposits | $182,384,000 | 2,401 |
IRAs and Keogh plan accounts | $8,462,000 | 2,691 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $211,962,000 | 2,535 |
Deposits held in domestic offices | $211,962,000 | 2,534 |
Individuals, partnerships, and corporations | $182,482,000 | 2,616 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,480,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,186,000 | 1,108 |
Demand deposits | $62,241,000 | 1,132 |
Nontransaction accounts | $104,776,000 | 3,148 |
Money market deposit accounts (MMDAs) | $65,229,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,591 |
Total time deposits | $32,070,000 | 4,383 |
Total time and savings deposits | $149,721,000 | 2,842 |
Noninterest-bearing deposits | $62,241,000 | 1,572 |
Interest-bearing deposits | $149,721,000 | 2,821 |
Retail deposits | $206,882,000 | 2,410 |
Estimated insured deposits | $175,383,000 | 2,509 |
IRAs and Keogh plan accounts | $8,564,000 | 2,701 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $217,859,000 | 2,505 |
Deposits held in domestic offices | $217,859,000 | 2,505 |
Individuals, partnerships, and corporations | $187,006,000 | 2,586 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,853,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,368,000 | 1,046 |
Demand deposits | $62,669,000 | 1,089 |
Nontransaction accounts | $106,491,000 | 3,163 |
Money market deposit accounts (MMDAs) | $66,954,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,747 |
Total time deposits | $32,575,000 | 4,409 |
Total time and savings deposits | $155,190,000 | 2,798 |
Noninterest-bearing deposits | $62,669,000 | 1,528 |
Interest-bearing deposits | $155,190,000 | 2,781 |
Retail deposits | $212,786,000 | 2,360 |
Estimated insured deposits | $176,765,000 | 2,509 |
IRAs and Keogh plan accounts | $8,443,000 | 2,760 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $222,996,000 | 2,430 |
Deposits held in domestic offices | $222,996,000 | 2,430 |
Individuals, partnerships, and corporations | $191,752,000 | 2,523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,245,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,437,000 | 967 |
Demand deposits | $70,069,000 | 940 |
Nontransaction accounts | $107,560,000 | 3,125 |
Money market deposit accounts (MMDAs) | $68,064,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 5,006 |
Total time deposits | $33,645,000 | 4,400 |
Total time and savings deposits | $152,928,000 | 2,815 |
Noninterest-bearing deposits | $70,069,000 | 1,349 |
Interest-bearing deposits | $152,927,000 | 2,793 |
Retail deposits | $217,930,000 | 2,289 |
Estimated insured deposits | $176,375,000 | 2,497 |
IRAs and Keogh plan accounts | $8,638,000 | 2,746 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $222,629,000 | 2,430 |
Deposits held in domestic offices | $222,629,000 | 2,429 |
Individuals, partnerships, and corporations | $193,197,000 | 2,507 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,432,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,025,000 | 987 |
Demand deposits | $64,472,000 | 991 |
Nontransaction accounts | $112,604,000 | 3,065 |
Money market deposit accounts (MMDAs) | $72,306,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,964 |
Total time deposits | $34,166,000 | 4,437 |
Total time and savings deposits | $158,157,000 | 2,724 |
Noninterest-bearing deposits | $64,472,000 | 1,422 |
Interest-bearing deposits | $158,157,000 | 2,704 |
Retail deposits | $217,558,000 | 2,292 |
Estimated insured deposits | $175,966,000 | 2,521 |
IRAs and Keogh plan accounts | $9,046,000 | 2,704 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $214,696,000 | 2,513 |
Deposits held in domestic offices | $214,696,000 | 2,512 |
Individuals, partnerships, and corporations | $189,113,000 | 2,554 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,584,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,489,000 | 1,096 |
Demand deposits | $59,590,000 | 1,070 |
Nontransaction accounts | $114,208,000 | 3,055 |
Money market deposit accounts (MMDAs) | $72,494,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 5,019 |
Total time deposits | $35,752,000 | 4,361 |
Total time and savings deposits | $155,107,000 | 2,794 |
Noninterest-bearing deposits | $59,590,000 | 1,514 |
Interest-bearing deposits | $155,106,000 | 2,766 |
Retail deposits | $209,634,000 | 2,365 |
Estimated insured deposits | $173,990,000 | 2,541 |
IRAs and Keogh plan accounts | $9,113,000 | 2,712 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $222,961,000 | 2,458 |
Deposits held in domestic offices | $222,961,000 | 2,458 |
Individuals, partnerships, and corporations | $194,022,000 | 2,517 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,939,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,906,000 | 1,091 |
Demand deposits | $57,958,000 | 1,081 |
Nontransaction accounts | $122,055,000 | 2,944 |
Money market deposit accounts (MMDAs) | $78,553,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,979 |
Total time deposits | $37,386,000 | 4,330 |
Total time and savings deposits | $165,003,000 | 2,690 |
Noninterest-bearing deposits | $57,958,000 | 1,554 |
Interest-bearing deposits | $165,003,000 | 2,658 |
Retail deposits | $217,468,000 | 2,326 |
Estimated insured deposits | $172,091,000 | 2,609 |
IRAs and Keogh plan accounts | $9,154,000 | 2,726 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $223,483,000 | 2,446 |
Deposits held in domestic offices | $223,483,000 | 2,446 |
Individuals, partnerships, and corporations | $197,562,000 | 2,469 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,920,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,588,000 | 1,119 |
Demand deposits | $58,214,000 | 1,097 |
Nontransaction accounts | $123,894,000 | 2,897 |
Money market deposit accounts (MMDAs) | $79,181,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,216 |
Total time deposits | $39,598,000 | 4,232 |
Total time and savings deposits | $165,268,000 | 2,679 |
Noninterest-bearing deposits | $58,214,000 | 1,556 |
Interest-bearing deposits | $165,269,000 | 2,641 |
Retail deposits | $218,001,000 | 2,306 |
Estimated insured deposits | $187,321,000 | 2,513 |
IRAs and Keogh plan accounts | $9,187,000 | 2,747 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $203,303,000 | 2,650 |
Deposits held in domestic offices | $203,303,000 | 2,649 |
Individuals, partnerships, and corporations | $177,402,000 | 2,716 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,901,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,235,000 | 1,140 |
Demand deposits | $52,572,000 | 1,153 |
Nontransaction accounts | $113,068,000 | 3,161 |
Money market deposit accounts (MMDAs) | $66,644,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,214 |
Total time deposits | $41,278,000 | 4,225 |
Total time and savings deposits | $150,731,000 | 2,908 |
Noninterest-bearing deposits | $52,572,000 | 1,646 |
Interest-bearing deposits | $150,731,000 | 2,874 |
Retail deposits | $197,497,000 | 2,493 |
Estimated insured deposits | $178,246,000 | 2,644 |
IRAs and Keogh plan accounts | $9,649,000 | 2,706 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,183,000 | 2,788 |
Deposits held in domestic offices | $192,183,000 | 2,787 |
Individuals, partnerships, and corporations | $175,364,000 | 2,728 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,820,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,590,000 | 1,303 |
Demand deposits | $52,107,000 | 1,122 |
Nontransaction accounts | $110,594,000 | 3,222 |
Money market deposit accounts (MMDAs) | $63,685,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,648 |
Total time deposits | $42,953,000 | 4,187 |
Total time and savings deposits | $140,077,000 | 3,097 |
Noninterest-bearing deposits | $52,107,000 | 1,618 |
Interest-bearing deposits | $140,076,000 | 3,065 |
Retail deposits | $186,389,000 | 2,628 |
Estimated insured deposits | $176,983,000 | 2,659 |
IRAs and Keogh plan accounts | $9,912,000 | 2,669 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $186,935,000 | 2,886 |
Deposits held in domestic offices | $186,935,000 | 2,885 |
Individuals, partnerships, and corporations | $170,506,000 | 2,824 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,429,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,717,000 | 1,486 |
Demand deposits | $45,860,000 | 1,276 |
Nontransaction accounts | $112,218,000 | 3,231 |
Money market deposit accounts (MMDAs) | $64,769,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,840 |
Total time deposits | $43,901,000 | 4,198 |
Total time and savings deposits | $141,075,000 | 3,119 |
Noninterest-bearing deposits | $45,860,000 | 1,802 |
Interest-bearing deposits | $141,075,000 | 3,080 |
Retail deposits | $181,153,000 | 2,729 |
Estimated insured deposits | $170,736,000 | 2,755 |
IRAs and Keogh plan accounts | $9,925,000 | 2,696 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $194,458,000 | 2,749 |
Deposits held in domestic offices | $194,458,000 | 2,748 |
Individuals, partnerships, and corporations | $171,935,000 | 2,777 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,522,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,112,000 | 1,372 |
Demand deposits | $43,993,000 | 1,281 |
Nontransaction accounts | $118,345,000 | 3,078 |
Money market deposit accounts (MMDAs) | $70,623,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,062 |
Total time deposits | $44,898,000 | 4,175 |
Total time and savings deposits | $150,464,000 | 2,908 |
Noninterest-bearing deposits | $43,993,000 | 1,793 |
Interest-bearing deposits | $150,465,000 | 2,899 |
Retail deposits | $188,988,000 | 2,567 |
Estimated insured deposits | $166,513,000 | 2,796 |
IRAs and Keogh plan accounts | $10,005,000 | 2,678 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $195,544,000 | 2,727 |
Deposits held in domestic offices | $195,544,000 | 2,726 |
Individuals, partnerships, and corporations | $166,610,000 | 2,837 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,934,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,326,000 | 1,185 |
Demand deposits | $44,269,000 | 1,203 |
Nontransaction accounts | $115,218,000 | 3,179 |
Money market deposit accounts (MMDAs) | $66,069,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,194 |
Total time deposits | $46,560,000 | 4,152 |
Total time and savings deposits | $151,275,000 | 2,900 |
Noninterest-bearing deposits | $44,269,000 | 1,713 |
Interest-bearing deposits | $151,275,000 | 2,890 |
Retail deposits | $190,272,000 | 2,530 |
Estimated insured deposits | $167,821,000 | 2,761 |
IRAs and Keogh plan accounts | $10,552,000 | 2,597 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $189,631,000 | 2,798 |
Deposits held in domestic offices | $189,631,000 | 2,797 |
Individuals, partnerships, and corporations | $159,533,000 | 2,964 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,098,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,466,000 | 1,206 |
Demand deposits | $40,715,000 | 1,265 |
Nontransaction accounts | $112,165,000 | 3,281 |
Money market deposit accounts (MMDAs) | $59,860,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,589 |
Total time deposits | $48,320,000 | 4,118 |
Total time and savings deposits | $148,916,000 | 2,980 |
Noninterest-bearing deposits | $40,715,000 | 1,795 |
Interest-bearing deposits | $148,916,000 | 2,977 |
Retail deposits | $184,123,000 | 2,601 |
Estimated insured deposits | $164,747,000 | 2,791 |
IRAs and Keogh plan accounts | $10,658,000 | 2,587 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $188,285,000 | 2,845 |
Deposits held in domestic offices | $188,285,000 | 2,843 |
Individuals, partnerships, and corporations | $161,649,000 | 2,959 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,637,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,142,000 | 1,293 |
Demand deposits | $36,620,000 | 1,388 |
Nontransaction accounts | $115,144,000 | 3,253 |
Money market deposit accounts (MMDAs) | $63,075,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,719 |
Total time deposits | $48,373,000 | 4,192 |
Total time and savings deposits | $151,666,000 | 2,987 |
Noninterest-bearing deposits | $36,620,000 | 1,936 |
Interest-bearing deposits | $151,665,000 | 2,981 |
Retail deposits | $184,287,000 | 2,630 |
Estimated insured deposits | $164,495,000 | 2,839 |
IRAs and Keogh plan accounts | $10,840,000 | 2,562 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $191,230,000 | 2,797 |
Deposits held in domestic offices | $191,230,000 | 2,795 |
Individuals, partnerships, and corporations | $164,632,000 | 2,910 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $26,593,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,750,000 | 1,253 |
Demand deposits | $37,231,000 | 1,322 |
Nontransaction accounts | $118,479,000 | 3,192 |
Money market deposit accounts (MMDAs) | $65,514,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 5,900 |
Total time deposits | $49,842,000 | 4,190 |
Total time and savings deposits | $153,998,000 | 2,935 |
Noninterest-bearing deposits | $37,231,000 | 1,860 |
Interest-bearing deposits | $153,999,000 | 2,925 |
Retail deposits | $187,090,000 | 2,566 |
Estimated insured deposits | $164,348,000 | 2,828 |
IRAs and Keogh plan accounts | $10,809,000 | 2,590 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $196,130,000 | 2,751 |
Deposits held in domestic offices | $196,130,000 | 2,748 |
Individuals, partnerships, and corporations | $170,395,000 | 2,847 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $25,733,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,676,000 | 1,107 |
Demand deposits | $39,077,000 | 1,166 |
Nontransaction accounts | $121,453,000 | 3,213 |
Money market deposit accounts (MMDAs) | $64,956,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,461 |
Total time deposits | $52,299,000 | 4,155 |
Total time and savings deposits | $157,052,000 | 2,929 |
Noninterest-bearing deposits | $39,077,000 | 1,710 |
Interest-bearing deposits | $157,053,000 | 2,914 |
Retail deposits | $191,754,000 | 2,496 |
Estimated insured deposits | $165,030,000 | 2,776 |
IRAs and Keogh plan accounts | $10,851,000 | 2,613 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $189,847,000 | 2,849 |
Deposits held in domestic offices | $189,847,000 | 2,846 |
Individuals, partnerships, and corporations | $163,405,000 | 2,960 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $26,432,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,695,000 | 1,286 |
Demand deposits | $35,270,000 | 1,316 |
Nontransaction accounts | $122,152,000 | 3,215 |
Money market deposit accounts (MMDAs) | $65,078,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,757 |
Total time deposits | $53,530,000 | 4,142 |
Total time and savings deposits | $154,577,000 | 2,994 |
Noninterest-bearing deposits | $35,270,000 | 1,887 |
Interest-bearing deposits | $154,577,000 | 2,981 |
Retail deposits | $185,486,000 | 2,581 |
Estimated insured deposits | $162,326,000 | 2,831 |
IRAs and Keogh plan accounts | $11,162,000 | 2,547 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $190,548,000 | 2,876 |
Deposits held in domestic offices | $190,548,000 | 2,874 |
Individuals, partnerships, and corporations | $165,015,000 | 2,967 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $25,533,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,383,000 | 1,149 |
Demand deposits | $37,977,000 | 1,146 |
Nontransaction accounts | $119,166,000 | 3,322 |
Money market deposit accounts (MMDAs) | $59,983,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 5,850 |
Total time deposits | $55,756,000 | 4,122 |
Total time and savings deposits | $152,572,000 | 3,084 |
Noninterest-bearing deposits | $37,977,000 | 1,725 |
Interest-bearing deposits | $152,571,000 | 3,065 |
Retail deposits | $185,268,000 | 2,614 |
Estimated insured deposits | $164,363,000 | 2,854 |
IRAs and Keogh plan accounts | $11,408,000 | 2,477 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $190,240,000 | 2,876 |
Deposits held in domestic offices | $190,240,000 | 2,874 |
Individuals, partnerships, and corporations | $166,598,000 | 2,949 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $23,606,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,700,000 | 1,294 |
Demand deposits | $38,027,000 | 1,182 |
Nontransaction accounts | $123,541,000 | 3,219 |
Money market deposit accounts (MMDAs) | $63,168,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,580 |
Total time deposits | $56,513,000 | 4,111 |
Total time and savings deposits | $152,214,000 | 3,058 |
Noninterest-bearing deposits | $38,027,000 | 1,745 |
Interest-bearing deposits | $152,213,000 | 3,041 |
Retail deposits | $175,517,000 | 2,463 |
Estimated insured deposits | $164,949,000 | 2,819 |
IRAs and Keogh plan accounts | $10,727,000 | 2,600 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $192,338,000 | 2,835 |
Deposits held in domestic offices | $192,338,000 | 2,833 |
Individuals, partnerships, and corporations | $168,817,000 | 2,888 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $23,513,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,891,000 | 1,105 |
Demand deposits | $38,763,000 | 1,072 |
Nontransaction accounts | $123,447,000 | 3,263 |
Money market deposit accounts (MMDAs) | $56,684,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,645 |
Total time deposits | $57,010,000 | 4,137 |
Total time and savings deposits | $153,575,000 | 3,039 |
Noninterest-bearing deposits | $38,763,000 | 1,645 |
Interest-bearing deposits | $153,575,000 | 3,001 |
Retail deposits | $177,411,000 | 2,410 |
Estimated insured deposits | $165,927,000 | 2,782 |
IRAs and Keogh plan accounts | $10,838,000 | 2,545 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $204,228,000 | 2,653 |
Deposits held in domestic offices | $204,228,000 | 2,651 |
Individuals, partnerships, and corporations | $181,624,000 | 2,702 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $22,603,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,529,000 | 1,351 |
Demand deposits | $34,657,000 | 1,278 |
Nontransaction accounts | $142,699,000 | 2,927 |
Money market deposit accounts (MMDAs) | $72,423,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $9,902,000 | 3,604 |
Total time deposits | $60,375,000 | 4,025 |
Total time and savings deposits | $169,571,000 | 2,788 |
Noninterest-bearing deposits | $34,657,000 | 1,845 |
Interest-bearing deposits | $169,571,000 | 2,760 |
Retail deposits | $188,523,000 | 2,280 |
Estimated insured deposits | $150,068,000 | 2,664 |
IRAs and Keogh plan accounts | $10,878,000 | 2,539 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $203,678,000 | 2,654 |
Deposits held in domestic offices | $203,678,000 | 2,652 |
Individuals, partnerships, and corporations | $182,152,000 | 2,702 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $21,524,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,186,000 | 1,445 |
Demand deposits | $33,443,000 | 1,308 |
Nontransaction accounts | $146,492,000 | 2,877 |
Money market deposit accounts (MMDAs) | $71,563,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,519 |
Total time deposits | $64,717,000 | 3,853 |
Total time and savings deposits | $170,235,000 | 2,770 |
Noninterest-bearing deposits | $33,443,000 | 1,904 |
Interest-bearing deposits | $170,235,000 | 2,735 |
Retail deposits | $184,404,000 | 2,315 |
Estimated insured deposits | $153,317,000 | 2,606 |
IRAs and Keogh plan accounts | $10,893,000 | 2,467 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $203,011,000 | 2,609 |
Deposits held in domestic offices | $203,011,000 | 2,607 |
Individuals, partnerships, and corporations | $180,114,000 | 2,671 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $22,887,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,783,000 | 1,416 |
Demand deposits | $32,723,000 | 1,365 |
Nontransaction accounts | $146,228,000 | 2,823 |
Money market deposit accounts (MMDAs) | $69,687,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,372 |
Total time deposits | $66,235,000 | 3,733 |
Total time and savings deposits | $170,288,000 | 2,702 |
Noninterest-bearing deposits | $32,723,000 | 1,938 |
Interest-bearing deposits | $170,288,000 | 2,680 |
Retail deposits | $183,508,000 | 2,297 |
Estimated insured deposits | $152,615,000 | 2,570 |
IRAs and Keogh plan accounts | $10,608,000 | 2,442 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $200,362,000 | 2,607 |
Deposits held in domestic offices | $200,362,000 | 2,604 |
Individuals, partnerships, and corporations | $179,044,000 | 2,657 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,318,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,506,000 | 1,253 |
Demand deposits | $37,348,000 | 1,117 |
Nontransaction accounts | $140,856,000 | 2,880 |
Money market deposit accounts (MMDAs) | $60,789,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,372 |
Total time deposits | $69,481,000 | 3,568 |
Total time and savings deposits | $163,014,000 | 2,772 |
Noninterest-bearing deposits | $37,348,000 | 1,703 |
Interest-bearing deposits | $163,015,000 | 2,748 |
Retail deposits | $179,263,000 | 2,330 |
Estimated insured deposits | $157,588,000 | 2,478 |
IRAs and Keogh plan accounts | $10,534,000 | 2,407 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $185,534,000 | 2,811 |
Deposits held in domestic offices | $185,534,000 | 2,808 |
Individuals, partnerships, and corporations | $161,130,000 | 2,936 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $24,399,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,598,000 | 1,487 |
Demand deposits | $33,053,000 | 1,381 |
Nontransaction accounts | $130,936,000 | 3,031 |
Money market deposit accounts (MMDAs) | $54,799,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,658 |
Total time deposits | $66,844,000 | 3,622 |
Total time and savings deposits | $152,481,000 | 2,943 |
Noninterest-bearing deposits | $33,053,000 | 1,951 |
Interest-bearing deposits | $152,481,000 | 2,909 |
Retail deposits | $162,501,000 | 2,542 |
Estimated insured deposits | $143,428,000 | 2,693 |
IRAs and Keogh plan accounts | $9,338,000 | 2,651 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
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 | $174,471,000 | 2,969 |
Deposits held in domestic offices | $174,471,000 | 2,966 |
Individuals, partnerships, and corporations | $152,047,000 | 3,095 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $22,417,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,968,000 | 1,599 |
Demand deposits | $32,822,000 | 1,360 |
Nontransaction accounts | $122,503,000 | 3,199 |
Money market deposit accounts (MMDAs) | $55,398,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,676 |
Total time deposits | $58,073,000 | 4,046 |
Total time and savings deposits | $141,649,000 | 3,143 |
Noninterest-bearing deposits | $32,822,000 | 1,920 |
Interest-bearing deposits | $141,649,000 | 3,119 |
Retail deposits | $155,434,000 | 2,649 |
Estimated insured deposits | $136,915,000 | 2,791 |
IRAs and Keogh plan accounts | $9,015,000 | 2,707 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $178,441,000 | 2,862 |
Deposits held in domestic offices | $178,441,000 | 2,860 |
Individuals, partnerships, and corporations | $155,708,000 | 2,999 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $22,696,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,391,000 | 1,365 |
Demand deposits | $36,215,000 | 1,220 |
Nontransaction accounts | $120,050,000 | 3,196 |
Money market deposit accounts (MMDAs) | $51,776,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 3,703 |
Total time deposits | $59,667,000 | 3,933 |
Total time and savings deposits | $142,226,000 | 3,081 |
Noninterest-bearing deposits | $36,215,000 | 1,757 |
Interest-bearing deposits | $142,226,000 | 3,058 |
Retail deposits | $158,778,000 | 2,575 |
Estimated insured deposits | $135,905,000 | 2,752 |
IRAs and Keogh plan accounts | $9,102,000 | 2,650 |
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 | $171,432,000 | 2,938 |
Deposits held in domestic offices | $171,432,000 | 2,935 |
Individuals, partnerships, and corporations | $148,701,000 | 3,091 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $22,720,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,087,000 | 1,592 |
Demand deposits | $30,383,000 | 1,546 |
Nontransaction accounts | $120,345,000 | 3,175 |
Money market deposit accounts (MMDAs) | $49,103,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,703 |
Total time deposits | $62,410,000 | 3,772 |
Total time and savings deposits | $141,049,000 | 3,076 |
Noninterest-bearing deposits | $30,383,000 | 2,096 |
Interest-bearing deposits | $141,048,000 | 3,053 |
Retail deposits | $149,656,000 | 2,681 |
Estimated insured deposits | $137,303,000 | 2,716 |
IRAs and Keogh plan accounts | $9,181,000 | 2,640 |
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 | $181,638,000 | 2,823 |
Deposits held in domestic offices | $181,638,000 | 2,821 |
Individuals, partnerships, and corporations | $153,952,000 | 3,019 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $27,679,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,230,000 | 1,332 |
Demand deposits | $37,391,000 | 1,293 |
Nontransaction accounts | $121,408,000 | 3,143 |
Money market deposit accounts (MMDAs) | $43,654,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,175 |
Total time deposits | $65,852,000 | 3,606 |
Total time and savings deposits | $144,247,000 | 3,016 |
Noninterest-bearing deposits | $37,391,000 | 1,805 |
Interest-bearing deposits | $144,248,000 | 2,995 |
Retail deposits | $157,595,000 | 2,590 |
Estimated insured deposits | $135,850,000 | 2,762 |
IRAs and Keogh plan accounts | $8,864,000 | 2,719 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $172,254,000 | 2,939 |
Deposits held in domestic offices | $172,254,000 | 2,937 |
Individuals, partnerships, and corporations | $151,309,000 | 3,074 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $20,938,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,670,000 | 1,790 |
Demand deposits | $31,245,000 | 1,689 |
Nontransaction accounts | $120,584,000 | 3,145 |
Money market deposit accounts (MMDAs) | $44,087,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $12,389,000 | 3,130 |
Total time deposits | $64,108,000 | 3,668 |
Total time and savings deposits | $141,009,000 | 3,053 |
Noninterest-bearing deposits | $31,245,000 | 2,165 |
Interest-bearing deposits | $141,008,000 | 3,041 |
Retail deposits | $150,589,000 | 2,716 |
Estimated insured deposits | $136,359,000 | 2,752 |
IRAs and Keogh plan accounts | $8,599,000 | 2,730 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $175,892,000 | 2,874 |
Deposits held in domestic offices | $175,892,000 | 2,871 |
Individuals, partnerships, and corporations | $152,165,000 | 3,003 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $23,672,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,709,000 | 1,564 |
Demand deposits | $37,154,000 | 1,388 |
Nontransaction accounts | $118,183,000 | 3,157 |
Money market deposit accounts (MMDAs) | $38,293,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,276 |
Total time deposits | $68,559,000 | 3,428 |
Total time and savings deposits | $138,738,000 | 3,070 |
Noninterest-bearing deposits | $37,154,000 | 1,865 |
Interest-bearing deposits | $138,738,000 | 3,050 |
Retail deposits | $157,084,000 | 2,514 |
Estimated insured deposits | $135,037,000 | 2,722 |
IRAs and Keogh plan accounts | $8,398,000 | 2,748 |
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 | $176,372,000 | 2,820 |
Deposits held in domestic offices | $176,372,000 | 2,817 |
Individuals, partnerships, and corporations | $154,602,000 | 2,920 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $21,764,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,289,000 | 1,522 |
Demand deposits | $37,592,000 | 1,371 |
Nontransaction accounts | $118,083,000 | 3,117 |
Money market deposit accounts (MMDAs) | $36,496,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,304 |
Total time deposits | $70,180,000 | 3,296 |
Total time and savings deposits | $138,780,000 | 3,008 |
Noninterest-bearing deposits | $37,592,000 | 1,824 |
Interest-bearing deposits | $138,780,000 | 2,995 |
Retail deposits | $157,023,000 | 2,489 |
Estimated insured deposits | $135,314,000 | 2,699 |
IRAs and Keogh plan accounts | $8,518,000 | 2,694 |
Brokered deposits | $1,400,000 | 2,768 |
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 | $172,581,000 | 2,865 |
Deposits held in domestic offices | $172,581,000 | 2,862 |
Individuals, partnerships, and corporations | $151,642,000 | 2,959 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $20,918,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,403,000 | 1,743 |
Demand deposits | $35,077,000 | 1,621 |
Nontransaction accounts | $116,178,000 | 3,108 |
Money market deposit accounts (MMDAs) | $36,079,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,239 |
Total time deposits | $67,865,000 | 3,301 |
Total time and savings deposits | $137,504,000 | 3,007 |
Noninterest-bearing deposits | $35,077,000 | 2,019 |
Interest-bearing deposits | $137,504,000 | 3,001 |
Retail deposits | $155,572,000 | 2,518 |
Estimated insured deposits | $136,746,000 | 2,660 |
IRAs and Keogh plan accounts | $8,735,000 | 2,604 |
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 | $174,785,000 | 2,816 |
Deposits held in domestic offices | $174,785,000 | 2,813 |
Individuals, partnerships, and corporations | $151,810,000 | 2,941 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $22,968,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,820,000 | 1,817 |
Demand deposits | $32,214,000 | 1,802 |
Nontransaction accounts | $117,965,000 | 3,034 |
Money market deposit accounts (MMDAs) | $36,008,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,307 |
Total time deposits | $69,808,000 | 3,139 |
Total time and savings deposits | $142,571,000 | 2,909 |
Noninterest-bearing deposits | $32,214,000 | 2,166 |
Interest-bearing deposits | $142,571,000 | 2,905 |
Retail deposits | $155,746,000 | 2,512 |
Estimated insured deposits | $135,113,000 | 2,668 |
IRAs and Keogh plan accounts | $8,920,000 | 2,520 |
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 | $181,785,000 | 2,709 |
Deposits held in domestic offices | $181,785,000 | 2,705 |
Individuals, partnerships, and corporations | $151,340,000 | 2,920 |
U.S. Government | $109,000 | 927 |
States and political subdivisions in the U.S. | $30,336,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,762,000 | 1,783 |
Demand deposits | $32,325,000 | 1,889 |
Nontransaction accounts | $123,023,000 | 2,869 |
Money market deposit accounts (MMDAs) | $36,536,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 3,289 |
Total time deposits | $74,184,000 | 2,874 |
Total time and savings deposits | $149,460,000 | 2,751 |
Noninterest-bearing deposits | $32,325,000 | 2,224 |
Interest-bearing deposits | $149,460,000 | 2,750 |
Retail deposits | $156,133,000 | 2,495 |
Estimated insured deposits | $142,061,000 | 2,546 |
IRAs and Keogh plan accounts | $9,362,000 | 2,377 |
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 | $177,272,000 | 2,705 |
Deposits held in domestic offices | $177,272,000 | 2,701 |
Individuals, partnerships, and corporations | $152,088,000 | 2,852 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $25,172,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,807,000 | 1,630 |
Demand deposits | $34,498,000 | 1,745 |
Nontransaction accounts | $115,465,000 | 2,961 |
Money market deposit accounts (MMDAs) | $38,886,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 4,082 |
Total time deposits | $67,885,000 | 3,045 |
Total time and savings deposits | $142,774,000 | 2,805 |
Noninterest-bearing deposits | $34,498,000 | 2,070 |
Interest-bearing deposits | $142,774,000 | 2,801 |
Retail deposits | $156,140,000 | 2,455 |
Estimated insured deposits | $136,459,000 | 2,598 |
IRAs and Keogh plan accounts | $12,655,000 | 1,796 |
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 | $128,852,000 | 3,473 |
Deposits held in domestic offices | $128,852,000 | 3,470 |
Individuals, partnerships, and corporations | $112,479,000 | 3,583 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $16,367,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,517,000 | 2,406 |
Demand deposits | $25,475,000 | 2,365 |
Nontransaction accounts | $82,335,000 | 3,785 |
Money market deposit accounts (MMDAs) | $27,589,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,811 |
Total time deposits | $48,128,000 | 3,968 |
Total time and savings deposits | $103,377,000 | 3,567 |
Noninterest-bearing deposits | $25,475,000 | 2,620 |
Interest-bearing deposits | $103,377,000 | 3,588 |
Retail deposits | $111,263,000 | 3,261 |
Estimated insured deposits | $97,384,000 | 3,457 |
IRAs and Keogh plan accounts | $5,872,000 | 3,483 |
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 | $124,943,000 | 3,566 |
Deposits held in domestic offices | $124,943,000 | 3,563 |
Individuals, partnerships, and corporations | $111,586,000 | 3,604 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $13,346,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,261,000 | 2,430 |
Demand deposits | $25,652,000 | 2,321 |
Nontransaction accounts | $78,682,000 | 3,909 |
Money market deposit accounts (MMDAs) | $28,863,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,647 |
Total time deposits | $44,841,000 | 4,105 |
Total time and savings deposits | $99,291,000 | 3,716 |
Noninterest-bearing deposits | $25,652,000 | 2,551 |
Interest-bearing deposits | $99,291,000 | 3,750 |
Retail deposits | $112,249,000 | 3,280 |
Estimated insured deposits | $94,325,000 | 3,578 |
IRAs and Keogh plan accounts | $5,998,000 | 3,429 |
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 | $123,602,000 | 3,574 |
Deposits held in domestic offices | $123,602,000 | 3,571 |
Individuals, partnerships, and corporations | $106,811,000 | 3,714 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $15,756,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,144,000 | 2,468 |
Demand deposits | $25,582,000 | 2,350 |
Nontransaction accounts | $77,458,000 | 3,913 |
Money market deposit accounts (MMDAs) | $24,372,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,613 |
Total time deposits | $48,143,000 | 3,816 |
Total time and savings deposits | $98,020,000 | 3,718 |
Noninterest-bearing deposits | $25,582,000 | 2,563 |
Interest-bearing deposits | $98,020,000 | 3,753 |
Retail deposits | $107,920,000 | 3,372 |
Estimated insured deposits | $97,338,000 | 3,464 |
IRAs and Keogh plan accounts | $5,887,000 | 3,461 |
Brokered deposits | $990,000 | 2,063 |
Fully insured brokered deposits | $990,000 | 1,820 |
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 | $129,955,000 | 3,398 |
Deposits held in domestic offices | $129,955,000 | 3,393 |
Individuals, partnerships, and corporations | $111,716,000 | 3,517 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $16,151,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,203 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,193,000 | 2,208 |
Demand deposits | $28,143,000 | 2,064 |
Nontransaction accounts | $80,762,000 | 3,774 |
Money market deposit accounts (MMDAs) | $25,021,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,622 |
Total time deposits | $50,821,000 | 3,664 |
Total time and savings deposits | $101,812,000 | 3,569 |
Noninterest-bearing deposits | $28,143,000 | 2,300 |
Interest-bearing deposits | $101,812,000 | 3,596 |
Retail deposits | $112,530,000 | 3,225 |
Estimated insured deposits | $102,073,000 | 3,290 |
IRAs and Keogh plan accounts | $6,256,000 | 3,348 |
Brokered deposits | $2,079,000 | 1,737 |
Fully insured brokered deposits | $2,079,000 | 1,514 |
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 | $121,564,000 | 3,573 |
Deposits held in domestic offices | $121,564,000 | 3,570 |
Individuals, partnerships, and corporations | $106,828,000 | 3,655 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $12,654,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,178 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,020,000 | 2,411 |
Demand deposits | $25,793,000 | 2,263 |
Nontransaction accounts | $75,544,000 | 3,950 |
Money market deposit accounts (MMDAs) | $23,273,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,677 |
Total time deposits | $47,369,000 | 3,852 |
Total time and savings deposits | $95,771,000 | 3,753 |
Noninterest-bearing deposits | $25,793,000 | 2,462 |
Interest-bearing deposits | $95,771,000 | 3,783 |
Retail deposits | $105,417,000 | 3,401 |
Estimated insured deposits | $98,966,000 | 3,399 |
IRAs and Keogh plan accounts | $6,283,000 | 3,388 |
Brokered deposits | $2,079,000 | 1,598 |
Fully insured brokered deposits | $2,079,000 | 1,388 |
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 | $118,035,000 | 3,653 |
Deposits held in domestic offices | $118,035,000 | 3,648 |
Individuals, partnerships, and corporations | $102,400,000 | 3,793 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $13,551,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,171 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,470,000 | 2,820 |
Demand deposits | $20,253,000 | 2,790 |
Nontransaction accounts | $78,565,000 | 3,842 |
Money market deposit accounts (MMDAs) | $25,194,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,849 |
Total time deposits | $48,788,000 | 3,801 |
Total time and savings deposits | $97,782,000 | 3,688 |
Noninterest-bearing deposits | $20,266,000 | 2,957 |
Interest-bearing deposits | $97,769,000 | 3,725 |
Retail deposits | $100,514,000 | 3,552 |
Estimated insured deposits | $95,744,000 | 3,502 |
IRAs and Keogh plan accounts | $6,228,000 | 3,403 |
Brokered deposits | $2,079,000 | 1,509 |
Fully insured brokered deposits | $2,079,000 | 1,328 |
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 | $119,269,000 | 3,604 |
Deposits held in domestic offices | $119,269,000 | 3,601 |
Individuals, partnerships, and corporations | $103,412,000 | 3,749 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $13,742,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,139 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,368,000 | 2,411 |
Demand deposits | $21,981,000 | 2,407 |
Nontransaction accounts | $77,901,000 | 3,351 |
Money market deposit accounts (MMDAs) | $23,182,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,082 |
Total time deposits | $50,060,000 | 3,197 |
Total time and savings deposits | $97,288,000 | 3,712 |
Noninterest-bearing deposits | $21,981,000 | 2,742 |
Interest-bearing deposits | $97,288,000 | 3,715 |
Retail deposits | $101,070,000 | 3,512 |
Estimated insured deposits | $93,965,000 | 3,569 |
IRAs and Keogh plan accounts | $6,340,000 | 3,368 |
Brokered deposits | $2,079,000 | 1,447 |
Fully insured brokered deposits | $2,079,000 | 1,258 |
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 | $120,957,000 | 3,541 |
Deposits held in domestic offices | $120,957,000 | 3,538 |
Individuals, partnerships, and corporations | $104,168,000 | 3,710 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $14,705,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,173 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,475,000 | 2,283 |
Demand deposits | $22,350,000 | 2,323 |
Nontransaction accounts | $78,482,000 | 3,331 |
Money market deposit accounts (MMDAs) | $22,295,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 4,973 |
Total time deposits | $51,329,000 | 3,171 |
Total time and savings deposits | $98,607,000 | 3,657 |
Noninterest-bearing deposits | $22,350,000 | 2,657 |
Interest-bearing deposits | $98,607,000 | 3,663 |
Retail deposits | $102,223,000 | 3,475 |
Estimated insured deposits | $93,880,000 | 3,578 |
IRAs and Keogh plan accounts | $6,462,000 | 3,374 |
Brokered deposits | $2,079,000 | 1,407 |
Fully insured brokered deposits | $2,079,000 | 1,223 |
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 | $121,188,000 | 3,524 |
Deposits held in domestic offices | $121,188,000 | 3,520 |
Individuals, partnerships, and corporations | $102,816,000 | 3,755 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $16,286,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,147 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,866,000 | 2,333 |
Demand deposits | $23,121,000 | 2,229 |
Nontransaction accounts | $79,322,000 | 3,288 |
Money market deposit accounts (MMDAs) | $20,994,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,098 |
Total time deposits | $53,767,000 | 3,072 |
Total time and savings deposits | $98,067,000 | 3,677 |
Noninterest-bearing deposits | $23,121,000 | 2,560 |
Interest-bearing deposits | $98,067,000 | 3,688 |
Retail deposits | $100,768,000 | 3,514 |
Estimated insured deposits | $98,749,000 | 3,422 |
IRAs and Keogh plan accounts | $6,369,000 | 3,401 |
Brokered deposits | $2,079,000 | 1,364 |
Fully insured brokered deposits | $2,079,000 | 1,186 |
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 | $116,412,000 | 3,617 |
Deposits held in domestic offices | $116,412,000 | 3,614 |
Individuals, partnerships, and corporations | $99,331,000 | 3,834 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $14,986,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,111 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,767,000 | 2,552 |
Demand deposits | $18,983,000 | 2,581 |
Nontransaction accounts | $79,645,000 | 3,272 |
Money market deposit accounts (MMDAs) | $20,304,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,264 |
Total time deposits | $55,159,000 | 3,007 |
Total time and savings deposits | $97,429,000 | 3,685 |
Noninterest-bearing deposits | $18,983,000 | 2,891 |
Interest-bearing deposits | $97,429,000 | 3,688 |
Retail deposits | $94,811,000 | 3,663 |
Estimated insured deposits | $95,171,000 | 3,514 |
IRAs and Keogh plan accounts | $6,412,000 | 3,359 |
Brokered deposits | $2,079,000 | 1,323 |
Fully insured brokered deposits | $2,079,000 | 1,162 |
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 | $115,514,000 | 3,584 |
Deposits held in domestic offices | $115,514,000 | 3,581 |
Individuals, partnerships, and corporations | $102,845,000 | 3,668 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $12,633,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,510,000 | 2,498 |
Demand deposits | $19,996,000 | 2,441 |
Nontransaction accounts | $78,004,000 | 3,264 |
Money market deposit accounts (MMDAs) | $21,083,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,384 |
Total time deposits | $53,149,000 | 3,080 |
Total time and savings deposits | $95,518,000 | 3,677 |
Noninterest-bearing deposits | $19,996,000 | 2,736 |
Interest-bearing deposits | $95,518,000 | 3,688 |
Retail deposits | $96,429,000 | 3,563 |
Estimated insured deposits | $91,421,000 | 3,597 |
IRAs and Keogh plan accounts | $6,239,000 | 3,371 |
Brokered deposits | $2,079,000 | 1,266 |
Fully insured brokered deposits | $2,079,000 | 1,118 |
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 | $115,225,000 | 3,461 |
Deposits held in domestic offices | $115,225,000 | 3,456 |
Individuals, partnerships, and corporations | $99,994,000 | 3,670 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $15,163,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,748,000 | 2,688 |
Demand deposits | $17,149,000 | 2,742 |
Nontransaction accounts | $81,477,000 | 3,045 |
Money market deposit accounts (MMDAs) | $23,353,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,565 |
Total time deposits | $54,885,000 | 2,989 |
Total time and savings deposits | $98,076,000 | 3,473 |
Noninterest-bearing deposits | $17,149,000 | 2,986 |
Interest-bearing deposits | $98,076,000 | 3,484 |
Retail deposits | $94,847,000 | 3,488 |
Estimated insured deposits | $90,143,000 | 3,587 |
IRAs and Keogh plan accounts | $6,852,000 | 3,069 |
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 | $105,140,000 | 3,621 |
Deposits held in domestic offices | $105,140,000 | 3,617 |
Individuals, partnerships, and corporations | $92,462,000 | 3,756 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $12,653,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,943,000 | 3,043 |
Demand deposits | $15,475,000 | 2,840 |
Nontransaction accounts | $77,197,000 | 3,075 |
Money market deposit accounts (MMDAs) | $17,809,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,027 |
Total time deposits | $56,821,000 | 2,881 |
Total time and savings deposits | $89,665,000 | 3,596 |
Noninterest-bearing deposits | $15,475,000 | 3,074 |
Interest-bearing deposits | $89,665,000 | 3,626 |
Retail deposits | $86,872,000 | 3,632 |
Estimated insured deposits | $86,234,000 | 3,636 |
IRAs and Keogh plan accounts | $6,706,000 | 3,030 |
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 | $96,025,000 | 3,866 |
Deposits held in domestic offices | $96,025,000 | 3,862 |
Individuals, partnerships, and corporations | $83,087,000 | 4,087 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $12,935,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,456,000 | 3,241 |
Demand deposits | $13,007,000 | 3,281 |
Nontransaction accounts | $69,569,000 | 3,301 |
Money market deposit accounts (MMDAs) | $13,300,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,716 |
Total time deposits | $52,971,000 | 2,919 |
Total time and savings deposits | $83,018,000 | 3,817 |
Noninterest-bearing deposits | $13,007,000 | 3,489 |
Interest-bearing deposits | $83,018,000 | 3,845 |
Retail deposits | $79,828,000 | 3,956 |
Estimated insured deposits | $78,572,000 | 3,955 |
IRAs and Keogh plan accounts | $6,476,000 | 3,214 |
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 | $89,358,000 | 4,117 |
Deposits held in domestic offices | $89,358,000 | 4,111 |
Individuals, partnerships, and corporations | $82,256,000 | 4,139 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $7,095,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,227,000 | 3,353 |
Demand deposits | $13,279,000 | 3,337 |
Nontransaction accounts | $63,131,000 | 3,560 |
Money market deposit accounts (MMDAs) | $11,332,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,112 |
Total time deposits | $48,820,000 | 3,113 |
Total time and savings deposits | $76,079,000 | 4,106 |
Noninterest-bearing deposits | $13,279,000 | 3,546 |
Interest-bearing deposits | $76,079,000 | 4,136 |
Retail deposits | $77,413,000 | 4,108 |
Estimated insured deposits | $74,533,000 | 4,201 |
IRAs and Keogh plan accounts | $6,208,000 | 3,371 |
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 | $89,134,000 | 4,105 |
Deposits held in domestic offices | $89,134,000 | 4,096 |
Individuals, partnerships, and corporations | $81,160,000 | 4,125 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $7,950,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,222,000 | 3,603 |
Demand deposits | $11,837,000 | 3,570 |
Nontransaction accounts | $65,912,000 | 3,366 |
Money market deposit accounts (MMDAs) | $11,383,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,272 |
Total time deposits | $51,516,000 | 2,956 |
Total time and savings deposits | $77,297,000 | 4,039 |
Noninterest-bearing deposits | $11,837,000 | 3,787 |
Interest-bearing deposits | $77,297,000 | 4,069 |
Retail deposits | $73,818,000 | 4,269 |
Estimated insured deposits | $71,424,000 | 4,362 |
IRAs and Keogh plan accounts | $6,009,000 | 3,602 |
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 | $85,326,000 | 4,399 |
Deposits held in domestic offices | $85,326,000 | 4,390 |
Individuals, partnerships, and corporations | $80,632,000 | 4,272 |
U.S. Government | $514,000 | 1,136 |
States and political subdivisions in the U.S. | $4,180,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,410,000 | 2,395 |
Demand deposits | $6,715,000 | 5,540 |
Nontransaction accounts | $48,916,000 | 4,435 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $73,000 | 9,765 |
Total time deposits | $48,843,000 | 3,097 |
Total time and savings deposits | $78,611,000 | 4,079 |
Noninterest-bearing deposits | $6,715,000 | 5,843 |
Interest-bearing deposits | $78,611,000 | 4,126 |
Retail deposits | $73,196,000 | 4,450 |
Estimated insured deposits | $70,354,000 | 4,561 |
IRAs and Keogh plan accounts | $6,276,000 | 3,693 |
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 | $77,916,000 | 4,816 |
Deposits held in domestic offices | $77,916,000 | 4,807 |
Individuals, partnerships, and corporations | $73,743,000 | 4,673 |
U.S. Government | $82,000 | 3,592 |
States and political subdivisions in the U.S. | $4,091,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,563,000 | 2,777 |
Demand deposits | $5,969,000 | 6,006 |
Nontransaction accounts | $46,353,000 | 4,675 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $69,000 | 10,175 |
Total time deposits | $46,284,000 | 3,236 |
Total time and savings deposits | $71,947,000 | 4,461 |
Noninterest-bearing deposits | $5,969,000 | 6,332 |
Interest-bearing deposits | $71,947,000 | 4,513 |
Retail deposits | $66,181,000 | 4,961 |
Estimated insured deposits | $66,603,000 | 4,927 |
IRAs and Keogh plan accounts | $6,357,000 | 3,800 |
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 | $65,798,000 | 5,509 |
Deposits held in domestic offices | $65,798,000 | 5,502 |
Individuals, partnerships, and corporations | $60,904,000 | 5,500 |
U.S. Government | $201,000 | 2,420 |
States and political subdivisions in the U.S. | $4,593,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,033,000 | 2,907 |
Demand deposits | $8,220,000 | 4,948 |
Nontransaction accounts | $34,765,000 | 5,681 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $51,000 | 10,700 |
Total time deposits | $34,714,000 | 3,854 |
Total time and savings deposits | $57,578,000 | 5,359 |
Noninterest-bearing deposits | $8,220,000 | 5,186 |
Interest-bearing deposits | $57,578,000 | 5,420 |
Retail deposits | $58,397,000 | 5,568 |
Estimated insured deposits | $55,139,000 | 5,764 |
IRAs and Keogh plan accounts | $5,415,000 | 4,205 |
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 | $61,593,000 | 5,984 |
Deposits held in domestic offices | $61,593,000 | 5,975 |
Individuals, partnerships, and corporations | $56,604,000 | 5,965 |
U.S. Government | $143,000 | 2,612 |
States and political subdivisions in the U.S. | $4,846,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,047,000 | 2,698 |
Demand deposits | $6,914,000 | 5,582 |
Nontransaction accounts | $28,546,000 | 6,667 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $49,000 | 11,187 |
Total time deposits | $28,497,000 | 4,476 |
Total time and savings deposits | $54,679,000 | 5,754 |
Noninterest-bearing deposits | $6,914,000 | 5,878 |
Interest-bearing deposits | $54,679,000 | 5,883 |
Retail deposits | $59,560,000 | 5,692 |
Estimated insured deposits | $53,136,000 | 6,184 |
IRAs and Keogh plan accounts | $6,080,000 | 4,066 |
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 | $58,894,000 | 6,365 |
Deposits held in domestic offices | $58,894,000 | 6,355 |
Individuals, partnerships, and corporations | $56,200,000 | 6,298 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $2,570,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,011,000 | 3,324 |
Demand deposits | $5,523,000 | 6,356 |
Nontransaction accounts | $32,883,000 | 6,117 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $32,883,000 | 4,126 |
Total time and savings deposits | $53,371,000 | 6,143 |
Noninterest-bearing deposits | $5,523,000 | 6,791 |
Interest-bearing deposits | $53,371,000 | 6,137 |
Retail deposits | $54,504,000 | 6,279 |
Estimated insured deposits | $54,869,000 | 6,177 |
IRAs and Keogh plan accounts | $6,549,000 | 4,055 |
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 |