Home > Eagle Bank > Total Deposits
Eagle Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $521,239,000 | 1,495 |
Deposits held in domestic offices | $521,239,000 | 1,493 |
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 | $109,828,000 | 2,168 |
Demand deposits | $90,867,000 | 1,773 |
Nontransaction accounts | $411,410,000 | 1,198 |
Money market deposit accounts (MMDAs) | $100,240,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $140,132,000 | 761 |
Total time deposits | $171,038,000 | 1,201 |
Total time and savings deposits | $430,371,000 | 1,323 |
Noninterest-bearing deposits | $90,867,000 | 1,740 |
Interest-bearing deposits | $430,372,000 | 1,353 |
Retail deposits | $447,106,000 | 1,486 |
Estimated insured deposits | $364,205,000 | 1,516 |
IRAs and Keogh plan accounts | $16,060,000 | 1,050 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $531,961,000 | 1,464 |
Deposits held in domestic offices | $531,961,000 | 1,462 |
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 | $114,372,000 | 2,112 |
Demand deposits | $91,824,000 | 1,771 |
Nontransaction accounts | $417,588,000 | 1,184 |
Money market deposit accounts (MMDAs) | $85,362,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $140,935,000 | 778 |
Total time deposits | $191,291,000 | 1,055 |
Total time and savings deposits | $440,136,000 | 1,301 |
Noninterest-bearing deposits | $91,824,000 | 1,758 |
Interest-bearing deposits | $440,137,000 | 1,319 |
Retail deposits | $440,826,000 | 1,518 |
Estimated insured deposits | $391,098,000 | 1,419 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,001,000 | 1,069 |
Fully insured brokered deposits | $20,001,000 | 952 |
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 | $523,052,000 | 1,479 |
Deposits held in domestic offices | $523,052,000 | 1,477 |
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 | $114,072,000 | 2,146 |
Demand deposits | $92,382,000 | 1,758 |
Nontransaction accounts | $408,980,000 | 1,188 |
Money market deposit accounts (MMDAs) | $104,778,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $132,711,000 | 831 |
Total time deposits | $171,491,000 | 1,071 |
Total time and savings deposits | $430,670,000 | 1,309 |
Noninterest-bearing deposits | $92,382,000 | 1,756 |
Interest-bearing deposits | $430,670,000 | 1,327 |
Retail deposits | $452,410,000 | 1,489 |
Estimated insured deposits | $375,068,000 | 1,469 |
IRAs and Keogh plan accounts | $18,172,000 | 942 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $538,946,000 | 1,443 |
Deposits held in domestic offices | $538,946,000 | 1,441 |
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 | $113,593,000 | 2,218 |
Demand deposits | $91,683,000 | 1,834 |
Nontransaction accounts | $425,353,000 | 1,165 |
Money market deposit accounts (MMDAs) | $103,282,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $133,734,000 | 887 |
Total time deposits | $188,337,000 | 931 |
Total time and savings deposits | $447,263,000 | 1,288 |
Noninterest-bearing deposits | $91,683,000 | 1,834 |
Interest-bearing deposits | $447,263,000 | 1,298 |
Retail deposits | $458,672,000 | 1,516 |
Estimated insured deposits | $388,767,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $520,812,000 | 1,505 |
Deposits held in domestic offices | $520,812,000 | 1,503 |
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 | $124,023,000 | 2,137 |
Demand deposits | $101,102,000 | 1,753 |
Nontransaction accounts | $396,789,000 | 1,221 |
Money market deposit accounts (MMDAs) | $96,829,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $128,460,000 | 966 |
Total time deposits | $171,499,000 | 875 |
Total time and savings deposits | $419,710,000 | 1,349 |
Noninterest-bearing deposits | $101,102,000 | 1,775 |
Interest-bearing deposits | $419,710,000 | 1,355 |
Retail deposits | $453,751,000 | 1,556 |
Estimated insured deposits | $385,551,000 | 1,407 |
IRAs and Keogh plan accounts | $21,589,000 | 815 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $518,106,000 | 1,519 |
Deposits held in domestic offices | $518,106,000 | 1,517 |
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 | $124,443,000 | 2,174 |
Demand deposits | $103,724,000 | 1,745 |
Nontransaction accounts | $393,664,000 | 1,230 |
Money market deposit accounts (MMDAs) | $110,789,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $130,806,000 | 968 |
Total time deposits | $152,068,000 | 912 |
Total time and savings deposits | $414,383,000 | 1,370 |
Noninterest-bearing deposits | $103,724,000 | 1,789 |
Interest-bearing deposits | $414,382,000 | 1,376 |
Retail deposits | $457,352,000 | 1,578 |
Estimated insured deposits | $384,914,000 | 1,417 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,501,000 | 1,038 |
Fully insured brokered deposits | $7,501,000 | 893 |
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 | $496,891,000 | 1,574 |
Deposits held in domestic offices | $496,891,000 | 1,574 |
Individuals, partnerships, and corporations | $472,012,000 | 1,488 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,337,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,144,000 | 2,138 |
Demand deposits | $104,812,000 | 1,730 |
Nontransaction accounts | $369,747,000 | 1,295 |
Money market deposit accounts (MMDAs) | $133,523,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $119,403,000 | 1,065 |
Total time deposits | $116,821,000 | 1,130 |
Total time and savings deposits | $392,079,000 | 1,450 |
Noninterest-bearing deposits | $104,812,000 | 1,782 |
Interest-bearing deposits | $392,079,000 | 1,451 |
Retail deposits | $445,071,000 | 1,629 |
Estimated insured deposits | $366,002,000 | 1,487 |
IRAs and Keogh plan accounts | $22,296,000 | 833 |
Brokered deposits | $15,058,000 | 742 |
Fully insured brokered deposits | $15,058,000 | 651 |
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 | $487,702,000 | 1,616 |
Deposits held in domestic offices | $487,702,000 | 1,616 |
Individuals, partnerships, and corporations | $452,498,000 | 1,556 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,809,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,677 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,526,000 | 2,225 |
Demand deposits | $98,978,000 | 1,803 |
Nontransaction accounts | $369,176,000 | 1,320 |
Money market deposit accounts (MMDAs) | $146,938,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $115,662,000 | 1,100 |
Total time deposits | $106,576,000 | 1,259 |
Total time and savings deposits | $388,724,000 | 1,467 |
Noninterest-bearing deposits | $98,978,000 | 1,857 |
Interest-bearing deposits | $388,724,000 | 1,469 |
Retail deposits | $442,873,000 | 1,638 |
Estimated insured deposits | $358,691,000 | 1,522 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,057,000 | 734 |
Fully insured brokered deposits | $15,057,000 | 639 |
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 | $485,931,000 | 1,600 |
Deposits held in domestic offices | $485,931,000 | 1,600 |
Individuals, partnerships, and corporations | $453,393,000 | 1,548 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,268,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,759 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,625,000 | 2,211 |
Demand deposits | $98,619,000 | 1,756 |
Nontransaction accounts | $369,306,000 | 1,319 |
Money market deposit accounts (MMDAs) | $141,663,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $111,757,000 | 1,114 |
Total time deposits | $115,886,000 | 1,199 |
Total time and savings deposits | $387,312,000 | 1,464 |
Noninterest-bearing deposits | $98,614,000 | 1,828 |
Interest-bearing deposits | $387,317,000 | 1,462 |
Retail deposits | $431,912,000 | 1,647 |
Estimated insured deposits | $361,097,000 | 1,504 |
IRAs and Keogh plan accounts | $23,195,000 | 814 |
Brokered deposits | $25,053,000 | 570 |
Fully insured brokered deposits | $25,053,000 | 508 |
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 | $480,094,000 | 1,606 |
Deposits held in domestic offices | $480,094,000 | 1,606 |
Individuals, partnerships, and corporations | $455,497,000 | 1,526 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,240,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,747 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,470,000 | 2,153 |
Demand deposits | $97,324,000 | 1,712 |
Nontransaction accounts | $363,624,000 | 1,364 |
Money market deposit accounts (MMDAs) | $130,056,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $111,695,000 | 1,122 |
Total time deposits | $121,873,000 | 1,196 |
Total time and savings deposits | $382,770,000 | 1,493 |
Noninterest-bearing deposits | $97,324,000 | 1,822 |
Interest-bearing deposits | $382,770,000 | 1,484 |
Retail deposits | $422,712,000 | 1,668 |
Estimated insured deposits | $364,327,000 | 1,500 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,050,000 | 592 |
Fully insured brokered deposits | $25,050,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $461,666,000 | 1,636 |
Deposits held in domestic offices | $461,666,000 | 1,636 |
Individuals, partnerships, and corporations | $450,200,000 | 1,518 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,207,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,839 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,223,000 | 2,197 |
Demand deposits | $90,842,000 | 1,761 |
Nontransaction accounts | $352,443,000 | 1,384 |
Money market deposit accounts (MMDAs) | $118,548,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $107,177,000 | 1,152 |
Total time deposits | $126,717,000 | 1,178 |
Total time and savings deposits | $370,824,000 | 1,509 |
Noninterest-bearing deposits | $90,843,000 | 1,875 |
Interest-bearing deposits | $370,823,000 | 1,503 |
Retail deposits | $402,080,000 | 1,704 |
Estimated insured deposits | $364,959,000 | 1,492 |
IRAs and Keogh plan accounts | $24,019,000 | 833 |
Brokered deposits | $25,046,000 | 607 |
Fully insured brokered deposits | $25,046,000 | 552 |
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 | $446,276,000 | 1,665 |
Deposits held in domestic offices | $446,276,000 | 1,665 |
Individuals, partnerships, and corporations | $434,921,000 | 1,545 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,192,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,052 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,921,000 | 2,205 |
Demand deposits | $86,999,000 | 1,759 |
Nontransaction accounts | $340,355,000 | 1,406 |
Money market deposit accounts (MMDAs) | $105,593,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $104,114,000 | 1,160 |
Total time deposits | $130,647,000 | 1,184 |
Total time and savings deposits | $359,277,000 | 1,539 |
Noninterest-bearing deposits | $86,999,000 | 1,903 |
Interest-bearing deposits | $359,277,000 | 1,531 |
Retail deposits | $385,012,000 | 1,736 |
Estimated insured deposits | $361,636,000 | 1,498 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,042,000 | 647 |
Fully insured brokered deposits | $25,042,000 | 584 |
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 | $432,659,000 | 1,624 |
Deposits held in domestic offices | $432,659,000 | 1,624 |
Individuals, partnerships, and corporations | $421,185,000 | 1,501 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,180,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,830 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,511,000 | 2,079 |
Demand deposits | $83,347,000 | 1,640 |
Nontransaction accounts | $330,148,000 | 1,420 |
Money market deposit accounts (MMDAs) | $96,681,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $99,329,000 | 1,177 |
Total time deposits | $134,138,000 | 1,175 |
Total time and savings deposits | $349,312,000 | 1,526 |
Noninterest-bearing deposits | $83,347,000 | 1,824 |
Interest-bearing deposits | $349,312,000 | 1,499 |
Retail deposits | $369,746,000 | 1,703 |
Estimated insured deposits | $355,899,000 | 1,441 |
IRAs and Keogh plan accounts | $25,703,000 | 778 |
Brokered deposits | $25,038,000 | 671 |
Fully insured brokered deposits | $25,038,000 | 607 |
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 | $440,040,000 | 1,550 |
Deposits held in domestic offices | $440,040,000 | 1,550 |
Individuals, partnerships, and corporations | $431,061,000 | 1,435 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,737,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,971 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,553,000 | 1,960 |
Demand deposits | $82,427,000 | 1,549 |
Nontransaction accounts | $338,487,000 | 1,403 |
Money market deposit accounts (MMDAs) | $100,317,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $99,407,000 | 1,165 |
Total time deposits | $138,763,000 | 1,172 |
Total time and savings deposits | $357,613,000 | 1,489 |
Noninterest-bearing deposits | $82,427,000 | 1,772 |
Interest-bearing deposits | $357,613,000 | 1,443 |
Retail deposits | $376,929,000 | 1,627 |
Estimated insured deposits | $342,773,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,033,000 | 707 |
Fully insured brokered deposits | $25,033,000 | 643 |
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 | $430,295,000 | 1,561 |
Deposits held in domestic offices | $430,295,000 | 1,561 |
Individuals, partnerships, and corporations | $421,389,000 | 1,443 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,730,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,072 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,793,000 | 1,998 |
Demand deposits | $77,960,000 | 1,572 |
Nontransaction accounts | $333,501,000 | 1,421 |
Money market deposit accounts (MMDAs) | $92,990,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $100,754,000 | 1,148 |
Total time deposits | $139,758,000 | 1,195 |
Total time and savings deposits | $352,334,000 | 1,511 |
Noninterest-bearing deposits | $77,960,000 | 1,838 |
Interest-bearing deposits | $352,335,000 | 1,449 |
Retail deposits | $364,812,000 | 1,648 |
Estimated insured deposits | $352,884,000 | 1,417 |
IRAs and Keogh plan accounts | $26,430,000 | 766 |
Brokered deposits | $25,022,000 | 748 |
Fully insured brokered deposits | $25,022,000 | 671 |
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 | $408,012,000 | 1,490 |
Deposits held in domestic offices | $408,012,000 | 1,490 |
Individuals, partnerships, and corporations | $399,069,000 | 1,376 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,723,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,048 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,663,000 | 1,989 |
Demand deposits | $63,405,000 | 1,491 |
Nontransaction accounts | $327,350,000 | 1,403 |
Money market deposit accounts (MMDAs) | $92,170,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $95,719,000 | 1,150 |
Total time deposits | $139,461,000 | 1,224 |
Total time and savings deposits | $344,608,000 | 1,473 |
Noninterest-bearing deposits | $63,405,000 | 1,778 |
Interest-bearing deposits | $344,607,000 | 1,411 |
Retail deposits | $347,880,000 | 1,563 |
Estimated insured deposits | $339,654,000 | 1,357 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,008,000 | 922 |
Fully insured brokered deposits | $15,008,000 | 824 |
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 | $395,446,000 | 1,524 |
Deposits held in domestic offices | $395,446,000 | 1,524 |
Individuals, partnerships, and corporations | $386,591,000 | 1,400 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,696,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,082 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,755,000 | 1,940 |
Demand deposits | $65,727,000 | 1,446 |
Nontransaction accounts | $312,691,000 | 1,433 |
Money market deposit accounts (MMDAs) | $81,924,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $95,608,000 | 1,150 |
Total time deposits | $135,158,000 | 1,265 |
Total time and savings deposits | $329,719,000 | 1,517 |
Noninterest-bearing deposits | $65,727,000 | 1,749 |
Interest-bearing deposits | $329,719,000 | 1,450 |
Retail deposits | $350,402,000 | 1,541 |
Estimated insured deposits | $315,296,000 | 1,453 |
IRAs and Keogh plan accounts | $25,923,000 | 776 |
Brokered deposits | $2,907,000 | 1,600 |
Fully insured brokered deposits | $2,907,000 | 1,392 |
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 | $401,206,000 | 1,511 |
Deposits held in domestic offices | $401,206,000 | 1,511 |
Individuals, partnerships, and corporations | $392,321,000 | 1,381 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,678,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,025 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,850,000 | 1,851 |
Demand deposits | $68,619,000 | 1,381 |
Nontransaction accounts | $316,356,000 | 1,432 |
Money market deposit accounts (MMDAs) | $84,691,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $94,800,000 | 1,156 |
Total time deposits | $136,863,000 | 1,265 |
Total time and savings deposits | $332,587,000 | 1,503 |
Noninterest-bearing deposits | $68,619,000 | 1,702 |
Interest-bearing deposits | $332,587,000 | 1,438 |
Retail deposits | $340,772,000 | 1,575 |
Estimated insured deposits | $326,865,000 | 1,403 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,101,000 | 928 |
Fully insured brokered deposits | $18,101,000 | 822 |
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 | $394,224,000 | 1,523 |
Deposits held in domestic offices | $394,224,000 | 1,523 |
Individuals, partnerships, and corporations | $385,332,000 | 1,387 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,652,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,000 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,754,000 | 1,872 |
Demand deposits | $65,101,000 | 1,398 |
Nontransaction accounts | $311,470,000 | 1,444 |
Money market deposit accounts (MMDAs) | $84,687,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $94,903,000 | 1,160 |
Total time deposits | $131,878,000 | 1,315 |
Total time and savings deposits | $329,123,000 | 1,516 |
Noninterest-bearing deposits | $65,101,000 | 1,737 |
Interest-bearing deposits | $329,123,000 | 1,450 |
Retail deposits | $337,313,000 | 1,582 |
Estimated insured deposits | $308,592,000 | 1,486 |
IRAs and Keogh plan accounts | $26,042,000 | 791 |
Brokered deposits | $15,024,000 | 1,031 |
Fully insured brokered deposits | $15,024,000 | 922 |
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 | $399,666,000 | 1,506 |
Deposits held in domestic offices | $399,666,000 | 1,506 |
Individuals, partnerships, and corporations | $390,913,000 | 1,382 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,628,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,149 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,775,000 | 1,866 |
Demand deposits | $67,460,000 | 1,354 |
Nontransaction accounts | $315,891,000 | 1,430 |
Money market deposit accounts (MMDAs) | $81,792,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $96,013,000 | 1,170 |
Total time deposits | $138,085,000 | 1,247 |
Total time and savings deposits | $332,206,000 | 1,507 |
Noninterest-bearing deposits | $67,459,000 | 1,694 |
Interest-bearing deposits | $332,207,000 | 1,442 |
Retail deposits | $336,729,000 | 1,580 |
Estimated insured deposits | $310,483,000 | 1,479 |
IRAs and Keogh plan accounts | $26,563,000 | 777 |
Brokered deposits | $16,501,000 | 1,018 |
Fully insured brokered deposits | $16,501,000 | 905 |
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 | $391,786,000 | 1,514 |
Deposits held in domestic offices | $391,786,000 | 1,514 |
Individuals, partnerships, and corporations | $382,583,000 | 1,394 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,605,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,707,000 | 1,983 |
Demand deposits | $63,262,000 | 1,449 |
Nontransaction accounts | $312,078,000 | 1,422 |
Money market deposit accounts (MMDAs) | $72,507,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $98,683,000 | 1,147 |
Total time deposits | $140,888,000 | 1,183 |
Total time and savings deposits | $328,523,000 | 1,500 |
Noninterest-bearing deposits | $63,263,000 | 1,784 |
Interest-bearing deposits | $328,523,000 | 1,433 |
Retail deposits | $342,580,000 | 1,548 |
Estimated insured deposits | $312,004,000 | 1,448 |
IRAs and Keogh plan accounts | $27,107,000 | 757 |
Brokered deposits | $9,481,000 | 1,285 |
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 | $394,710,000 | 1,500 |
Deposits held in domestic offices | $394,710,000 | 1,500 |
Individuals, partnerships, and corporations | $385,943,000 | 1,379 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,596,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,132 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,989,000 | 1,957 |
Demand deposits | $63,212,000 | 1,444 |
Nontransaction accounts | $314,720,000 | 1,406 |
Money market deposit accounts (MMDAs) | $59,955,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $98,937,000 | 1,153 |
Total time deposits | $155,828,000 | 1,077 |
Total time and savings deposits | $331,497,000 | 1,479 |
Noninterest-bearing deposits | $63,212,000 | 1,795 |
Interest-bearing deposits | $331,498,000 | 1,415 |
Retail deposits | $332,750,000 | 1,590 |
Estimated insured deposits | $315,196,000 | 1,427 |
IRAs and Keogh plan accounts | $27,948,000 | 754 |
Brokered deposits | $19,997,000 | 925 |
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 | $371,978,000 | 1,595 |
Deposits held in domestic offices | $371,978,000 | 1,595 |
Individuals, partnerships, and corporations | $363,323,000 | 1,457 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,558,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,251 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,065,000 | 2,033 |
Demand deposits | $61,149,000 | 1,499 |
Nontransaction accounts | $293,913,000 | 1,471 |
Money market deposit accounts (MMDAs) | $51,347,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $102,339,000 | 1,145 |
Total time deposits | $140,227,000 | 1,161 |
Total time and savings deposits | $310,829,000 | 1,564 |
Noninterest-bearing deposits | $61,149,000 | 1,833 |
Interest-bearing deposits | $310,829,000 | 1,492 |
Retail deposits | $324,718,000 | 1,620 |
Estimated insured deposits | $312,357,000 | 1,447 |
IRAs and Keogh plan accounts | $28,373,000 | 733 |
Brokered deposits | $2,966,000 | 1,765 |
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 | $369,724,000 | 1,602 |
Deposits held in domestic offices | $369,724,000 | 1,602 |
Individuals, partnerships, and corporations | $367,227,000 | 1,449 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,307,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,091 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,375,000 | 1,926 |
Demand deposits | $60,736,000 | 1,513 |
Nontransaction accounts | $287,349,000 | 1,498 |
Money market deposit accounts (MMDAs) | $57,152,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $104,617,000 | 1,136 |
Total time deposits | $125,580,000 | 1,277 |
Total time and savings deposits | $308,988,000 | 1,575 |
Noninterest-bearing deposits | $60,736,000 | 1,849 |
Interest-bearing deposits | $308,988,000 | 1,510 |
Retail deposits | $335,245,000 | 1,574 |
Estimated insured deposits | $310,589,000 | 1,466 |
IRAs and Keogh plan accounts | $28,317,000 | 747 |
Brokered deposits | $2,966,000 | 2,018 |
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 | $379,202,000 | 1,562 |
Deposits held in domestic offices | $379,202,000 | 1,562 |
Individuals, partnerships, and corporations | $376,544,000 | 1,413 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,307,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,137,000 | 1,790 |
Demand deposits | $67,223,000 | 1,364 |
Nontransaction accounts | $290,065,000 | 1,480 |
Money market deposit accounts (MMDAs) | $63,293,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $104,849,000 | 1,128 |
Total time deposits | $121,923,000 | 1,312 |
Total time and savings deposits | $311,979,000 | 1,552 |
Noninterest-bearing deposits | $67,223,000 | 1,731 |
Interest-bearing deposits | $311,979,000 | 1,477 |
Retail deposits | $346,613,000 | 1,530 |
Estimated insured deposits | $310,288,000 | 1,455 |
IRAs and Keogh plan accounts | $28,310,000 | 749 |
Brokered deposits | $2,966,000 | 2,008 |
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 | $379,767,000 | 1,566 |
Deposits held in domestic offices | $379,767,000 | 1,566 |
Individuals, partnerships, and corporations | $377,330,000 | 1,422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,307,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,223 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,633,000 | 1,811 |
Demand deposits | $65,578,000 | 1,364 |
Nontransaction accounts | $294,134,000 | 1,491 |
Money market deposit accounts (MMDAs) | $66,205,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $104,152,000 | 1,139 |
Total time deposits | $123,777,000 | 1,322 |
Total time and savings deposits | $314,189,000 | 1,563 |
Noninterest-bearing deposits | $65,578,000 | 1,743 |
Interest-bearing deposits | $314,189,000 | 1,486 |
Retail deposits | $346,636,000 | 1,531 |
Estimated insured deposits | $313,863,000 | 1,446 |
IRAs and Keogh plan accounts | $29,065,000 | 752 |
Brokered deposits | $2,966,000 | 2,015 |
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 | $381,566,000 | 1,549 |
Deposits held in domestic offices | $381,566,000 | 1,548 |
Individuals, partnerships, and corporations | $378,993,000 | 1,414 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,311,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,972 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,293,000 | 1,840 |
Demand deposits | $62,661,000 | 1,424 |
Nontransaction accounts | $296,273,000 | 1,481 |
Money market deposit accounts (MMDAs) | $62,819,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $107,623,000 | 1,120 |
Total time deposits | $125,831,000 | 1,306 |
Total time and savings deposits | $318,905,000 | 1,540 |
Noninterest-bearing deposits | $62,661,000 | 1,805 |
Interest-bearing deposits | $318,905,000 | 1,466 |
Retail deposits | $349,059,000 | 1,518 |
Estimated insured deposits | $320,811,000 | 1,422 |
IRAs and Keogh plan accounts | $28,946,000 | 758 |
Brokered deposits | $2,966,000 | 2,003 |
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 | $385,145,000 | 1,551 |
Deposits held in domestic offices | $385,145,000 | 1,551 |
Individuals, partnerships, and corporations | $382,743,000 | 1,405 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,313,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,173,000 | 1,863 |
Demand deposits | $61,598,000 | 1,450 |
Nontransaction accounts | $300,972,000 | 1,474 |
Money market deposit accounts (MMDAs) | $63,039,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $111,815,000 | 1,110 |
Total time deposits | $126,118,000 | 1,310 |
Total time and savings deposits | $323,547,000 | 1,533 |
Noninterest-bearing deposits | $61,599,000 | 1,822 |
Interest-bearing deposits | $323,546,000 | 1,453 |
Retail deposits | $353,456,000 | 1,513 |
Estimated insured deposits | $319,723,000 | 1,433 |
IRAs and Keogh plan accounts | $28,664,000 | 774 |
Brokered deposits | $2,966,000 | 1,962 |
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 | $381,846,000 | 1,538 |
Deposits held in domestic offices | $381,846,000 | 1,538 |
Individuals, partnerships, and corporations | $379,341,000 | 1,406 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,301,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,907,000 | 1,920 |
Demand deposits | $58,489,000 | 1,511 |
Nontransaction accounts | $300,939,000 | 1,459 |
Money market deposit accounts (MMDAs) | $63,347,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $108,229,000 | 1,106 |
Total time deposits | $129,363,000 | 1,263 |
Total time and savings deposits | $323,357,000 | 1,512 |
Noninterest-bearing deposits | $58,489,000 | 1,905 |
Interest-bearing deposits | $323,357,000 | 1,429 |
Retail deposits | $348,650,000 | 1,516 |
Estimated insured deposits | $319,081,000 | 1,412 |
IRAs and Keogh plan accounts | $28,820,000 | 768 |
Brokered deposits | $2,966,000 | 1,961 |
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 | $376,501,000 | 1,539 |
Deposits held in domestic offices | $376,501,000 | 1,539 |
Individuals, partnerships, and corporations | $373,940,000 | 1,409 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,301,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,072 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,673,000 | 2,036 |
Demand deposits | $55,246,000 | 1,570 |
Nontransaction accounts | $301,828,000 | 1,449 |
Money market deposit accounts (MMDAs) | $64,002,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $108,113,000 | 1,097 |
Total time deposits | $129,713,000 | 1,265 |
Total time and savings deposits | $321,255,000 | 1,514 |
Noninterest-bearing deposits | $55,246,000 | 1,942 |
Interest-bearing deposits | $321,255,000 | 1,429 |
Retail deposits | $342,629,000 | 1,522 |
Estimated insured deposits | $320,047,000 | 1,395 |
IRAs and Keogh plan accounts | $29,660,000 | 758 |
Brokered deposits | $2,966,000 | 1,965 |
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 | $366,720,000 | 1,570 |
Deposits held in domestic offices | $366,720,000 | 1,570 |
Individuals, partnerships, and corporations | $364,312,000 | 1,433 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,308,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,974,000 | 2,038 |
Demand deposits | $54,741,000 | 1,545 |
Nontransaction accounts | $292,746,000 | 1,472 |
Money market deposit accounts (MMDAs) | $53,830,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $108,784,000 | 1,089 |
Total time deposits | $130,132,000 | 1,266 |
Total time and savings deposits | $311,979,000 | 1,538 |
Noninterest-bearing deposits | $54,741,000 | 1,916 |
Interest-bearing deposits | $311,979,000 | 1,466 |
Retail deposits | $333,605,000 | 1,550 |
Estimated insured deposits | $319,860,000 | 1,394 |
IRAs and Keogh plan accounts | $29,673,000 | 761 |
Brokered deposits | $2,966,000 | 1,951 |
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 | $367,475,000 | 1,560 |
Deposits held in domestic offices | $367,475,000 | 1,560 |
Individuals, partnerships, and corporations | $365,091,000 | 1,427 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,306,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,136,000 | 2,061 |
Demand deposits | $53,563,000 | 1,576 |
Nontransaction accounts | $294,339,000 | 1,474 |
Money market deposit accounts (MMDAs) | $55,500,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $108,517,000 | 1,087 |
Total time deposits | $130,322,000 | 1,253 |
Total time and savings deposits | $313,912,000 | 1,530 |
Noninterest-bearing deposits | $53,563,000 | 1,958 |
Interest-bearing deposits | $313,912,000 | 1,462 |
Retail deposits | $335,406,000 | 1,532 |
Estimated insured deposits | $322,522,000 | 1,384 |
IRAs and Keogh plan accounts | $30,118,000 | 751 |
Brokered deposits | $2,966,000 | 1,930 |
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 | $365,955,000 | 1,565 |
Deposits held in domestic offices | $365,955,000 | 1,565 |
Individuals, partnerships, and corporations | $363,538,000 | 1,426 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,303,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,535 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,202,000 | 1,924 |
Demand deposits | $54,712,000 | 1,551 |
Nontransaction accounts | $287,753,000 | 1,482 |
Money market deposit accounts (MMDAs) | $54,071,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $104,416,000 | 1,103 |
Total time deposits | $129,266,000 | 1,262 |
Total time and savings deposits | $311,243,000 | 1,540 |
Noninterest-bearing deposits | $54,712,000 | 1,935 |
Interest-bearing deposits | $311,243,000 | 1,449 |
Retail deposits | $336,241,000 | 1,533 |
Estimated insured deposits | $319,544,000 | 1,385 |
IRAs and Keogh plan accounts | $30,701,000 | 737 |
Brokered deposits | $2,966,000 | 1,933 |
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 | $364,131,000 | 1,554 |
Deposits held in domestic offices | $364,131,000 | 1,554 |
Individuals, partnerships, and corporations | $361,586,000 | 1,430 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,324,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,439 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,415,000 | 2,027 |
Demand deposits | $51,709,000 | 1,584 |
Nontransaction accounts | $292,716,000 | 1,468 |
Money market deposit accounts (MMDAs) | $55,724,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $105,638,000 | 1,094 |
Total time deposits | $131,354,000 | 1,268 |
Total time and savings deposits | $312,422,000 | 1,519 |
Noninterest-bearing deposits | $51,709,000 | 1,994 |
Interest-bearing deposits | $312,422,000 | 1,436 |
Retail deposits | $334,194,000 | 1,536 |
Estimated insured deposits | $319,184,000 | 1,384 |
IRAs and Keogh plan accounts | $31,444,000 | 737 |
Brokered deposits | $2,966,000 | 1,938 |
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 | $371,094,000 | 1,534 |
Deposits held in domestic offices | $371,094,000 | 1,533 |
Individuals, partnerships, and corporations | $368,441,000 | 1,395 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,311,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,153 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,320,000 | 1,767 |
Demand deposits | $53,404,000 | 1,504 |
Nontransaction accounts | $290,774,000 | 1,475 |
Money market deposit accounts (MMDAs) | $53,529,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $106,232,000 | 1,083 |
Total time deposits | $131,013,000 | 1,288 |
Total time and savings deposits | $317,690,000 | 1,503 |
Noninterest-bearing deposits | $53,404,000 | 1,912 |
Interest-bearing deposits | $317,690,000 | 1,420 |
Retail deposits | $341,729,000 | 1,494 |
Estimated insured deposits | $320,642,000 | 1,382 |
IRAs and Keogh plan accounts | $31,715,000 | 742 |
Brokered deposits | $2,966,000 | 1,909 |
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 | $364,866,000 | 1,568 |
Deposits held in domestic offices | $364,866,000 | 1,567 |
Individuals, partnerships, and corporations | $362,318,000 | 1,424 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,308,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,914,000 | 2,148 |
Demand deposits | $46,361,000 | 1,731 |
Nontransaction accounts | $296,952,000 | 1,462 |
Money market deposit accounts (MMDAs) | $54,141,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $110,085,000 | 1,061 |
Total time deposits | $132,726,000 | 1,289 |
Total time and savings deposits | $318,505,000 | 1,520 |
Noninterest-bearing deposits | $46,502,000 | 2,133 |
Interest-bearing deposits | $318,364,000 | 1,429 |
Retail deposits | $335,757,000 | 1,537 |
Estimated insured deposits | $322,005,000 | 1,388 |
IRAs and Keogh plan accounts | $31,278,000 | 755 |
Brokered deposits | $2,966,000 | 1,884 |
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 | $368,251,000 | 1,543 |
Deposits held in domestic offices | $368,251,000 | 1,542 |
Individuals, partnerships, and corporations | $365,607,000 | 1,401 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,309,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,212 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,516,000 | 2,003 |
Demand deposits | $48,686,000 | 1,655 |
Nontransaction accounts | $296,735,000 | 1,446 |
Money market deposit accounts (MMDAs) | $55,225,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $109,716,000 | 1,057 |
Total time deposits | $131,794,000 | 1,303 |
Total time and savings deposits | $319,565,000 | 1,501 |
Noninterest-bearing deposits | $48,924,000 | 2,054 |
Interest-bearing deposits | $319,327,000 | 1,413 |
Retail deposits | $340,594,000 | 1,500 |
Estimated insured deposits | $319,432,000 | 1,389 |
IRAs and Keogh plan accounts | $31,514,000 | 753 |
Brokered deposits | $2,966,000 | 1,890 |
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 | $363,282,000 | 1,560 |
Deposits held in domestic offices | $363,282,000 | 1,559 |
Individuals, partnerships, and corporations | $360,756,000 | 1,422 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,298,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,565 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,230,000 | 2,022 |
Demand deposits | $48,032,000 | 1,580 |
Nontransaction accounts | $295,052,000 | 1,479 |
Money market deposit accounts (MMDAs) | $55,366,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $106,952,000 | 1,067 |
Total time deposits | $132,734,000 | 1,298 |
Total time and savings deposits | $315,250,000 | 1,533 |
Noninterest-bearing deposits | $48,032,000 | 2,014 |
Interest-bearing deposits | $315,250,000 | 1,442 |
Retail deposits | $335,606,000 | 1,530 |
Estimated insured deposits | $323,313,000 | 1,371 |
IRAs and Keogh plan accounts | $32,386,000 | 744 |
Brokered deposits | $2,966,000 | 1,900 |
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 | $366,218,000 | 1,542 |
Deposits held in domestic offices | $366,218,000 | 1,541 |
Individuals, partnerships, and corporations | $363,518,000 | 1,393 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,312,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,217 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,063,000 | 1,922 |
Demand deposits | $48,000,000 | 1,560 |
Nontransaction accounts | $296,155,000 | 1,466 |
Money market deposit accounts (MMDAs) | $55,250,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $107,711,000 | 1,057 |
Total time deposits | $133,194,000 | 1,315 |
Total time and savings deposits | $318,218,000 | 1,518 |
Noninterest-bearing deposits | $48,000,000 | 2,002 |
Interest-bearing deposits | $318,218,000 | 1,424 |
Retail deposits | $340,136,000 | 1,498 |
Estimated insured deposits | $321,014,000 | 1,383 |
IRAs and Keogh plan accounts | $33,066,000 | 734 |
Brokered deposits | $2,966,000 | 1,880 |
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 | $369,121,000 | 1,547 |
Deposits held in domestic offices | $369,121,000 | 1,547 |
Individuals, partnerships, and corporations | $366,543,000 | 1,396 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,313,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,361 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,059,000 | 2,022 |
Demand deposits | $46,938,000 | 1,562 |
Nontransaction accounts | $302,062,000 | 1,469 |
Money market deposit accounts (MMDAs) | $56,883,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $109,864,000 | 1,064 |
Total time deposits | $135,315,000 | 1,316 |
Total time and savings deposits | $322,183,000 | 1,527 |
Noninterest-bearing deposits | $46,938,000 | 2,004 |
Interest-bearing deposits | $322,183,000 | 1,427 |
Retail deposits | $343,155,000 | 1,497 |
Estimated insured deposits | $325,636,000 | 1,378 |
IRAs and Keogh plan accounts | $33,180,000 | 748 |
Brokered deposits | $2,966,000 | 1,870 |
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 | $371,177,000 | 1,517 |
Deposits held in domestic offices | $371,177,000 | 1,516 |
Individuals, partnerships, and corporations | $368,632,000 | 1,369 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,313,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,752,000 | 2,024 |
Demand deposits | $47,828,000 | 1,496 |
Nontransaction accounts | $304,425,000 | 1,457 |
Money market deposit accounts (MMDAs) | $59,084,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $110,322,000 | 1,040 |
Total time deposits | $135,019,000 | 1,332 |
Total time and savings deposits | $323,349,000 | 1,497 |
Noninterest-bearing deposits | $47,953,000 | 1,949 |
Interest-bearing deposits | $323,224,000 | 1,405 |
Retail deposits | $346,116,000 | 1,467 |
Estimated insured deposits | $322,975,000 | 1,361 |
IRAs and Keogh plan accounts | $33,289,000 | 748 |
Brokered deposits | $2,966,000 | 1,835 |
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 | $364,081,000 | 1,544 |
Deposits held in domestic offices | $364,081,000 | 1,543 |
Individuals, partnerships, and corporations | $361,380,000 | 1,398 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,325,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,268 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,656,000 | 1,931 |
Demand deposits | $46,496,000 | 1,509 |
Nontransaction accounts | $297,425,000 | 1,489 |
Money market deposit accounts (MMDAs) | $60,185,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $104,854,000 | 1,074 |
Total time deposits | $132,386,000 | 1,388 |
Total time and savings deposits | $317,585,000 | 1,530 |
Noninterest-bearing deposits | $46,770,000 | 1,965 |
Interest-bearing deposits | $317,311,000 | 1,439 |
Retail deposits | $340,824,000 | 1,492 |
Estimated insured deposits | $323,684,000 | 1,371 |
IRAs and Keogh plan accounts | $33,713,000 | 764 |
Brokered deposits | $2,966,000 | 1,846 |
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 | $361,616,000 | 1,541 |
Deposits held in domestic offices | $361,616,000 | 1,540 |
Individuals, partnerships, and corporations | $359,004,000 | 1,395 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,359,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,458 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,120,000 | 1,866 |
Demand deposits | $48,078,000 | 1,390 |
Nontransaction accounts | $293,496,000 | 1,493 |
Money market deposit accounts (MMDAs) | $58,384,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $107,424,000 | 1,046 |
Total time deposits | $127,688,000 | 1,479 |
Total time and savings deposits | $313,538,000 | 1,544 |
Noninterest-bearing deposits | $48,243,000 | 1,851 |
Interest-bearing deposits | $313,373,000 | 1,451 |
Retail deposits | $341,794,000 | 1,473 |
Estimated insured deposits | $323,705,000 | 1,372 |
IRAs and Keogh plan accounts | $34,759,000 | 746 |
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 | $359,909,000 | 1,562 |
Deposits held in domestic offices | $359,909,000 | 1,562 |
Individuals, partnerships, and corporations | $357,200,000 | 1,415 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,353,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,341 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,242,000 | 2,027 |
Demand deposits | $43,930,000 | 1,525 |
Nontransaction accounts | $295,667,000 | 1,504 |
Money market deposit accounts (MMDAs) | $58,443,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $107,729,000 | 1,049 |
Total time deposits | $129,495,000 | 1,483 |
Total time and savings deposits | $315,979,000 | 1,559 |
Noninterest-bearing deposits | $43,930,000 | 2,020 |
Interest-bearing deposits | $315,979,000 | 1,475 |
Retail deposits | $339,210,000 | 1,493 |
Estimated insured deposits | $324,977,000 | 1,378 |
IRAs and Keogh plan accounts | $34,982,000 | 748 |
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 | $355,745,000 | 1,567 |
Deposits held in domestic offices | $355,745,000 | 1,567 |
Individuals, partnerships, and corporations | $353,192,000 | 1,424 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,353,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,165,000 | 2,151 |
Demand deposits | $42,122,000 | 1,652 |
Nontransaction accounts | $294,580,000 | 1,500 |
Money market deposit accounts (MMDAs) | $57,532,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $106,302,000 | 1,034 |
Total time deposits | $130,746,000 | 1,490 |
Total time and savings deposits | $313,623,000 | 1,556 |
Noninterest-bearing deposits | $42,122,000 | 2,139 |
Interest-bearing deposits | $313,623,000 | 1,469 |
Retail deposits | $334,398,000 | 1,504 |
Estimated insured deposits | $325,995,000 | 1,450 |
IRAs and Keogh plan accounts | $35,117,000 | 757 |
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 | $358,584,000 | 1,554 |
Deposits held in domestic offices | $358,584,000 | 1,553 |
Individuals, partnerships, and corporations | $355,873,000 | 1,414 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,351,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,404 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,427,000 | 1,986 |
Demand deposits | $42,498,000 | 1,498 |
Nontransaction accounts | $297,157,000 | 1,501 |
Money market deposit accounts (MMDAs) | $59,207,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $104,591,000 | 1,050 |
Total time deposits | $133,359,000 | 1,505 |
Total time and savings deposits | $316,086,000 | 1,553 |
Noninterest-bearing deposits | $42,498,000 | 2,019 |
Interest-bearing deposits | $316,086,000 | 1,462 |
Retail deposits | $338,311,000 | 1,473 |
Estimated insured deposits | $331,060,000 | 1,440 |
IRAs and Keogh plan accounts | $35,920,000 | 754 |
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 | $365,417,000 | 1,516 |
Deposits held in domestic offices | $365,417,000 | 1,516 |
Individuals, partnerships, and corporations | $362,761,000 | 1,380 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,343,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,506 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,588,000 | 1,830 |
Demand deposits | $45,575,000 | 1,328 |
Nontransaction accounts | $300,829,000 | 1,488 |
Money market deposit accounts (MMDAs) | $59,901,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $104,643,000 | 1,032 |
Total time deposits | $136,285,000 | 1,505 |
Total time and savings deposits | $319,842,000 | 1,531 |
Noninterest-bearing deposits | $45,575,000 | 1,832 |
Interest-bearing deposits | $319,842,000 | 1,448 |
Retail deposits | $345,168,000 | 1,443 |
Estimated insured deposits | $339,529,000 | 1,393 |
IRAs and Keogh plan accounts | $36,280,000 | 756 |
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 | $358,516,000 | 1,557 |
Deposits held in domestic offices | $358,516,000 | 1,557 |
Individuals, partnerships, and corporations | $356,014,000 | 1,417 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,341,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,957 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,460,000 | 2,027 |
Demand deposits | $41,248,000 | 1,469 |
Nontransaction accounts | $299,056,000 | 1,518 |
Money market deposit accounts (MMDAs) | $57,515,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $101,675,000 | 1,060 |
Total time deposits | $139,866,000 | 1,511 |
Total time and savings deposits | $317,268,000 | 1,553 |
Noninterest-bearing deposits | $41,248,000 | 1,995 |
Interest-bearing deposits | $317,268,000 | 1,473 |
Retail deposits | $338,031,000 | 1,484 |
Estimated insured deposits | $333,638,000 | 1,424 |
IRAs and Keogh plan accounts | $36,570,000 | 745 |
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 | $359,437,000 | 1,535 |
Deposits held in domestic offices | $359,437,000 | 1,534 |
Individuals, partnerships, and corporations | $356,870,000 | 1,410 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,341,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,659 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,121,000 | 1,917 |
Demand deposits | $42,075,000 | 1,360 |
Nontransaction accounts | $299,316,000 | 1,507 |
Money market deposit accounts (MMDAs) | $57,890,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $99,277,000 | 1,035 |
Total time deposits | $142,149,000 | 1,520 |
Total time and savings deposits | $317,362,000 | 1,530 |
Noninterest-bearing deposits | $42,075,000 | 1,872 |
Interest-bearing deposits | $317,362,000 | 1,459 |
Retail deposits | $339,016,000 | 1,452 |
Estimated insured deposits | $334,675,000 | 1,410 |
IRAs and Keogh plan accounts | $36,929,000 | 745 |
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 | $370,091,000 | 1,475 |
Deposits held in domestic offices | $370,091,000 | 1,473 |
Individuals, partnerships, and corporations | $367,651,000 | 1,364 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,300,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,799 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,820,000 | 1,680 |
Demand deposits | $43,518,000 | 1,238 |
Nontransaction accounts | $307,271,000 | 1,478 |
Money market deposit accounts (MMDAs) | $60,514,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $101,875,000 | 1,010 |
Total time deposits | $144,882,000 | 1,522 |
Total time and savings deposits | $326,573,000 | 1,479 |
Noninterest-bearing deposits | $43,518,000 | 1,746 |
Interest-bearing deposits | $326,573,000 | 1,405 |
Retail deposits | $350,201,000 | 1,388 |
Estimated insured deposits | $342,427,000 | 1,367 |
IRAs and Keogh plan accounts | $38,203,000 | 729 |
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 | $369,906,000 | 1,479 |
Deposits held in domestic offices | $369,906,000 | 1,478 |
Individuals, partnerships, and corporations | $367,190,000 | 1,364 |
U.S. Government | $277,000 | 254 |
States and political subdivisions in the U.S. | $2,303,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,852 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,794,000 | 1,715 |
Demand deposits | $41,732,000 | 1,224 |
Nontransaction accounts | $309,112,000 | 1,469 |
Money market deposit accounts (MMDAs) | $59,502,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $100,417,000 | 1,008 |
Total time deposits | $149,193,000 | 1,519 |
Total time and savings deposits | $328,174,000 | 1,476 |
Noninterest-bearing deposits | $41,732,000 | 1,755 |
Interest-bearing deposits | $328,174,000 | 1,411 |
Retail deposits | $349,143,000 | 1,380 |
Estimated insured deposits | $344,361,000 | 1,357 |
IRAs and Keogh plan accounts | $38,366,000 | 735 |
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 | $370,093,000 | 1,490 |
Deposits held in domestic offices | $370,093,000 | 1,487 |
Individuals, partnerships, and corporations | $368,169,000 | 1,362 |
U.S. Government | $277,000 | 266 |
States and political subdivisions in the U.S. | $1,419,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,687 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,667,000 | 1,831 |
Demand deposits | $38,946,000 | 1,282 |
Nontransaction accounts | $312,426,000 | 1,475 |
Money market deposit accounts (MMDAs) | $57,384,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $103,499,000 | 981 |
Total time deposits | $151,543,000 | 1,543 |
Total time and savings deposits | $331,147,000 | 1,488 |
Noninterest-bearing deposits | $38,946,000 | 1,819 |
Interest-bearing deposits | $331,147,000 | 1,422 |
Retail deposits | $350,096,000 | 1,383 |
Estimated insured deposits | $348,624,000 | 1,352 |
IRAs and Keogh plan accounts | $38,631,000 | 733 |
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 | $366,974,000 | 1,495 |
Deposits held in domestic offices | $366,974,000 | 1,493 |
Individuals, partnerships, and corporations | $365,088,000 | 1,371 |
U.S. Government | $277,000 | 301 |
States and political subdivisions in the U.S. | $1,423,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,800 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,181,000 | 1,846 |
Demand deposits | $37,040,000 | 1,332 |
Nontransaction accounts | $310,793,000 | 1,478 |
Money market deposit accounts (MMDAs) | $56,277,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $100,950,000 | 975 |
Total time deposits | $153,566,000 | 1,552 |
Total time and savings deposits | $329,934,000 | 1,492 |
Noninterest-bearing deposits | $37,040,000 | 1,870 |
Interest-bearing deposits | $329,934,000 | 1,424 |
Retail deposits | $347,592,000 | 1,374 |
Estimated insured deposits | $343,676,000 | 1,356 |
IRAs and Keogh plan accounts | $38,440,000 | 741 |
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 | $380,217,000 | 1,450 |
Deposits held in domestic offices | $380,217,000 | 1,447 |
Individuals, partnerships, and corporations | $378,367,000 | 1,333 |
U.S. Government | $215,000 | 331 |
States and political subdivisions in the U.S. | $1,417,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,713 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,036,000 | 1,585 |
Demand deposits | $39,375,000 | 1,160 |
Nontransaction accounts | $320,181,000 | 1,473 |
Money market deposit accounts (MMDAs) | $60,040,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $100,962,000 | 952 |
Total time deposits | $159,179,000 | 1,553 |
Total time and savings deposits | $340,842,000 | 1,466 |
Noninterest-bearing deposits | $39,375,000 | 1,703 |
Interest-bearing deposits | $340,842,000 | 1,394 |
Retail deposits | $358,643,000 | 1,336 |
Estimated insured deposits | $346,183,000 | 1,328 |
IRAs and Keogh plan accounts | $39,386,000 | 720 |
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 | $387,741,000 | 1,445 |
Deposits held in domestic offices | $387,741,000 | 1,444 |
Individuals, partnerships, and corporations | $385,572,000 | 1,318 |
U.S. Government | $119,000 | 419 |
States and political subdivisions in the U.S. | $1,694,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,410 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,077,000 | 1,577 |
Demand deposits | $39,719,000 | 1,113 |
Nontransaction accounts | $328,664,000 | 1,458 |
Money market deposit accounts (MMDAs) | $61,513,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $100,297,000 | 954 |
Total time deposits | $166,854,000 | 1,521 |
Total time and savings deposits | $348,022,000 | 1,460 |
Noninterest-bearing deposits | $39,719,000 | 1,670 |
Interest-bearing deposits | $348,022,000 | 1,389 |
Retail deposits | $364,179,000 | 1,313 |
Estimated insured deposits | $354,383,000 | 1,309 |
IRAs and Keogh plan accounts | $39,392,000 | 711 |
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 | $389,616,000 | 1,463 |
Deposits held in domestic offices | $389,616,000 | 1,461 |
Individuals, partnerships, and corporations | $387,643,000 | 1,325 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $1,640,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,522 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,386,000 | 1,762 |
Demand deposits | $34,846,000 | 1,290 |
Nontransaction accounts | $335,230,000 | 1,473 |
Money market deposit accounts (MMDAs) | $65,612,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $102,888,000 | 922 |
Total time deposits | $166,730,000 | 1,577 |
Total time and savings deposits | $354,770,000 | 1,472 |
Noninterest-bearing deposits | $34,846,000 | 1,881 |
Interest-bearing deposits | $354,770,000 | 1,400 |
Retail deposits | $368,965,000 | 1,304 |
Estimated insured deposits | $353,899,000 | 1,331 |
IRAs and Keogh plan accounts | $39,376,000 | 701 |
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 | $389,143,000 | 1,455 |
Deposits held in domestic offices | $389,143,000 | 1,454 |
Individuals, partnerships, and corporations | $387,275,000 | 1,342 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,612,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,607 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,425,000 | 1,628 |
Demand deposits | $37,563,000 | 1,202 |
Nontransaction accounts | $331,718,000 | 1,475 |
Money market deposit accounts (MMDAs) | $63,351,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $101,570,000 | 912 |
Total time deposits | $166,797,000 | 1,603 |
Total time and savings deposits | $351,580,000 | 1,478 |
Noninterest-bearing deposits | $37,563,000 | 1,766 |
Interest-bearing deposits | $351,580,000 | 1,403 |
Retail deposits | $322,640,000 | 1,379 |
Estimated insured deposits | $354,580,000 | 1,337 |
IRAs and Keogh plan accounts | $38,848,000 | 716 |
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 | $393,539,000 | 1,437 |
Deposits held in domestic offices | $393,539,000 | 1,434 |
Individuals, partnerships, and corporations | $391,580,000 | 1,323 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,592,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,446 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,908,000 | 1,526 |
Demand deposits | $37,271,000 | 1,143 |
Nontransaction accounts | $337,631,000 | 1,447 |
Money market deposit accounts (MMDAs) | $62,037,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $100,419,000 | 917 |
Total time deposits | $175,173,000 | 1,550 |
Total time and savings deposits | $356,268,000 | 1,448 |
Noninterest-bearing deposits | $37,271,000 | 1,726 |
Interest-bearing deposits | $356,268,000 | 1,385 |
Retail deposits | $322,011,000 | 1,361 |
Estimated insured deposits | $358,521,000 | 1,321 |
IRAs and Keogh plan accounts | $40,178,000 | 698 |
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 | $395,479,000 | 1,430 |
Deposits held in domestic offices | $395,479,000 | 1,426 |
Individuals, partnerships, and corporations | $393,676,000 | 1,327 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,461,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,509 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,845,000 | 1,506 |
Demand deposits | $37,257,000 | 1,160 |
Nontransaction accounts | $338,634,000 | 1,444 |
Money market deposit accounts (MMDAs) | $58,050,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $97,684,000 | 923 |
Total time deposits | $182,900,000 | 1,529 |
Total time and savings deposits | $358,222,000 | 1,438 |
Noninterest-bearing deposits | $37,257,000 | 1,722 |
Interest-bearing deposits | $358,222,000 | 1,379 |
Retail deposits | $318,897,000 | 1,392 |
Estimated insured deposits | $317,850,000 | 1,280 |
IRAs and Keogh plan accounts | $39,537,000 | 705 |
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 | $386,931,000 | 1,466 |
Deposits held in domestic offices | $386,931,000 | 1,459 |
Individuals, partnerships, and corporations | $385,043,000 | 1,349 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,463,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,368 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,172,000 | 1,595 |
Demand deposits | $34,760,000 | 1,243 |
Nontransaction accounts | $333,759,000 | 1,480 |
Money market deposit accounts (MMDAs) | $52,109,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $98,369,000 | 903 |
Total time deposits | $183,281,000 | 1,540 |
Total time and savings deposits | $352,171,000 | 1,479 |
Noninterest-bearing deposits | $34,760,000 | 1,837 |
Interest-bearing deposits | $352,171,000 | 1,413 |
Retail deposits | $309,753,000 | 1,436 |
Estimated insured deposits | $316,161,000 | 1,295 |
IRAs and Keogh plan accounts | $38,329,000 | 702 |
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 | $373,064,000 | 1,473 |
Deposits held in domestic offices | $373,064,000 | 1,467 |
Individuals, partnerships, and corporations | $371,241,000 | 1,360 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,403,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,270 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,629,000 | 1,754 |
Demand deposits | $32,095,000 | 1,397 |
Nontransaction accounts | $323,435,000 | 1,475 |
Money market deposit accounts (MMDAs) | $47,375,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $97,572,000 | 862 |
Total time deposits | $178,489,000 | 1,542 |
Total time and savings deposits | $340,969,000 | 1,477 |
Noninterest-bearing deposits | $32,095,000 | 1,973 |
Interest-bearing deposits | $340,969,000 | 1,417 |
Retail deposits | $299,671,000 | 1,445 |
Estimated insured deposits | $307,965,000 | 1,298 |
IRAs and Keogh plan accounts | $35,588,000 | 732 |
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 | $368,343,000 | 1,464 |
Deposits held in domestic offices | $368,343,000 | 1,459 |
Individuals, partnerships, and corporations | $366,579,000 | 1,357 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,373,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,204 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,111,000 | 1,692 |
Demand deposits | $32,160,000 | 1,372 |
Nontransaction accounts | $319,232,000 | 1,463 |
Money market deposit accounts (MMDAs) | $45,097,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $108,416,000 | 760 |
Total time deposits | $165,720,000 | 1,623 |
Total time and savings deposits | $336,183,000 | 1,464 |
Noninterest-bearing deposits | $32,160,000 | 1,971 |
Interest-bearing deposits | $336,183,000 | 1,394 |
Retail deposits | $305,379,000 | 1,395 |
Estimated insured deposits | $303,345,000 | 1,290 |
IRAs and Keogh plan accounts | $35,180,000 | 707 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $361,627,000 | 1,499 |
Deposits held in domestic offices | $361,627,000 | 1,495 |
Individuals, partnerships, and corporations | $359,669,000 | 1,368 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,369,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,949 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,155,000 | 1,645 |
Demand deposits | $32,125,000 | 1,452 |
Nontransaction accounts | $310,472,000 | 1,497 |
Money market deposit accounts (MMDAs) | $37,398,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $112,356,000 | 737 |
Total time deposits | $160,717,000 | 1,631 |
Total time and savings deposits | $329,502,000 | 1,492 |
Noninterest-bearing deposits | $32,125,000 | 2,022 |
Interest-bearing deposits | $329,502,000 | 1,418 |
Retail deposits | $302,427,000 | 1,409 |
Estimated insured deposits | $299,477,000 | 1,279 |
IRAs and Keogh plan accounts | $34,927,000 | 711 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $385,443,000 | 1,392 |
Deposits held in domestic offices | $385,443,000 | 1,388 |
Individuals, partnerships, and corporations | $383,401,000 | 1,276 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,302,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,764 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,750,000 | 1,553 |
Demand deposits | $34,441,000 | 1,280 |
Nontransaction accounts | $332,693,000 | 1,394 |
Money market deposit accounts (MMDAs) | $48,729,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $114,172,000 | 716 |
Total time deposits | $169,790,000 | 1,572 |
Total time and savings deposits | $351,002,000 | 1,391 |
Noninterest-bearing deposits | $34,441,000 | 1,837 |
Interest-bearing deposits | $351,002,000 | 1,322 |
Retail deposits | $319,643,000 | 1,325 |
Estimated insured deposits | $305,530,000 | 1,247 |
IRAs and Keogh plan accounts | $35,644,000 | 692 |
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 | $373,975,000 | 1,418 |
Deposits held in domestic offices | $373,975,000 | 1,415 |
Individuals, partnerships, and corporations | $371,858,000 | 1,302 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,286,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,524 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,412,000 | 1,652 |
Demand deposits | $32,556,000 | 1,431 |
Nontransaction accounts | $322,563,000 | 1,429 |
Money market deposit accounts (MMDAs) | $33,197,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $121,924,000 | 669 |
Total time deposits | $167,441,000 | 1,572 |
Total time and savings deposits | $341,419,000 | 1,417 |
Noninterest-bearing deposits | $32,556,000 | 1,970 |
Interest-bearing deposits | $341,419,000 | 1,350 |
Retail deposits | $310,360,000 | 1,355 |
Estimated insured deposits | $305,858,000 | 1,220 |
IRAs and Keogh plan accounts | $35,341,000 | 692 |
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 | $375,197,000 | 1,404 |
Deposits held in domestic offices | $375,197,000 | 1,400 |
Individuals, partnerships, and corporations | $373,166,000 | 1,306 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,212,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,474 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,274,000 | 1,576 |
Demand deposits | $33,286,000 | 1,370 |
Nontransaction accounts | $323,923,000 | 1,415 |
Money market deposit accounts (MMDAs) | $28,901,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $129,518,000 | 621 |
Total time deposits | $165,504,000 | 1,592 |
Total time and savings deposits | $341,911,000 | 1,404 |
Noninterest-bearing deposits | $33,286,000 | 1,916 |
Interest-bearing deposits | $341,911,000 | 1,335 |
Retail deposits | $314,273,000 | 1,325 |
Estimated insured deposits | $309,137,000 | 1,196 |
IRAs and Keogh plan accounts | $36,080,000 | 673 |
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 | $386,019,000 | 1,378 |
Deposits held in domestic offices | $386,019,000 | 1,373 |
Individuals, partnerships, and corporations | $383,984,000 | 1,267 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,198,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,471 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,084,000 | 1,700 |
Demand deposits | $33,253,000 | 1,507 |
Nontransaction accounts | $333,935,000 | 1,352 |
Money market deposit accounts (MMDAs) | $32,193,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $132,455,000 | 622 |
Total time deposits | $169,288,000 | 1,558 |
Total time and savings deposits | $352,766,000 | 1,356 |
Noninterest-bearing deposits | $33,253,000 | 2,035 |
Interest-bearing deposits | $352,766,000 | 1,286 |
Retail deposits | $325,101,000 | 1,296 |
Estimated insured deposits | $312,535,000 | 1,200 |
IRAs and Keogh plan accounts | $36,626,000 | 663 |
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 | $377,607,000 | 1,404 |
Deposits held in domestic offices | $377,607,000 | 1,400 |
Individuals, partnerships, and corporations | $375,773,000 | 1,291 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,195,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,107,000 | 1,833 |
Demand deposits | $31,274,000 | 1,688 |
Nontransaction accounts | $326,500,000 | 1,372 |
Money market deposit accounts (MMDAs) | $19,584,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $135,366,000 | 612 |
Total time deposits | $171,550,000 | 1,522 |
Total time and savings deposits | $346,333,000 | 1,380 |
Noninterest-bearing deposits | $31,274,000 | 2,164 |
Interest-bearing deposits | $346,333,000 | 1,309 |
Retail deposits | $316,829,000 | 1,326 |
Estimated insured deposits | $316,239,000 | 1,170 |
IRAs and Keogh plan accounts | $36,660,000 | 648 |
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 | $383,502,000 | 1,351 |
Deposits held in domestic offices | $383,502,000 | 1,347 |
Individuals, partnerships, and corporations | $381,497,000 | 1,256 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,176,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,516 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,312,000 | 1,535 |
Demand deposits | $39,253,000 | 1,271 |
Nontransaction accounts | $325,190,000 | 1,361 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $136,116,000 | 593 |
Total time deposits | $172,550,000 | 1,477 |
Total time and savings deposits | $344,249,000 | 1,363 |
Noninterest-bearing deposits | $39,253,000 | 1,755 |
Interest-bearing deposits | $344,249,000 | 1,291 |
Retail deposits | $322,854,000 | 1,215 |
Estimated insured deposits | $317,713,000 | 1,121 |
IRAs and Keogh plan accounts | $37,263,000 | 618 |
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 | $376,310,000 | 1,361 |
Deposits held in domestic offices | $376,310,000 | 1,356 |
Individuals, partnerships, and corporations | $374,329,000 | 1,272 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,153,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,509 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,095,000 | 1,752 |
Demand deposits | $32,756,000 | 1,648 |
Nontransaction accounts | $323,215,000 | 1,346 |
Money market deposit accounts (MMDAs) | $11,222,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $142,641,000 | 564 |
Total time deposits | $169,353,000 | 1,484 |
Total time and savings deposits | $343,554,000 | 1,344 |
Noninterest-bearing deposits | $32,756,000 | 2,096 |
Interest-bearing deposits | $343,554,000 | 1,279 |
Retail deposits | $316,725,000 | 1,230 |
Estimated insured deposits | $314,793,000 | 1,121 |
IRAs and Keogh plan accounts | $37,938,000 | 600 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $376,750,000 | 1,341 |
Deposits held in domestic offices | $376,750,000 | 1,337 |
Individuals, partnerships, and corporations | $374,705,000 | 1,238 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,118,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,481 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,477,000 | 1,794 |
Demand deposits | $34,054,000 | 1,680 |
Nontransaction accounts | $321,273,000 | 1,318 |
Money market deposit accounts (MMDAs) | $9,119,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $146,698,000 | 549 |
Total time deposits | $165,457,000 | 1,463 |
Total time and savings deposits | $342,696,000 | 1,307 |
Noninterest-bearing deposits | $34,054,000 | 2,074 |
Interest-bearing deposits | $342,696,000 | 1,249 |
Retail deposits | $318,004,000 | 1,226 |
Estimated insured deposits | $315,306,000 | 1,113 |
IRAs and Keogh plan accounts | $37,915,000 | 592 |
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 | $377,788,000 | 1,311 |
Deposits held in domestic offices | $377,788,000 | 1,307 |
Individuals, partnerships, and corporations | $376,581,000 | 1,214 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $122,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,414 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,848,000 | 2,054 |
Demand deposits | $31,543,000 | 1,845 |
Nontransaction accounts | $325,940,000 | 1,274 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $154,301,000 | 523 |
Total time deposits | $163,018,000 | 1,427 |
Total time and savings deposits | $346,245,000 | 1,263 |
Noninterest-bearing deposits | $31,543,000 | 2,202 |
Interest-bearing deposits | $346,245,000 | 1,212 |
Retail deposits | $320,026,000 | 1,200 |
Estimated insured deposits | $314,087,000 | 1,080 |
IRAs and Keogh plan accounts | $37,283,000 | 577 |
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 | $382,013,000 | 1,281 |
Deposits held in domestic offices | $382,013,000 | 1,279 |
Individuals, partnerships, and corporations | $381,084,000 | 1,182 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $92,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,879,000 | 1,825 |
Demand deposits | $35,038,000 | 1,720 |
Nontransaction accounts | $324,134,000 | 1,242 |
Money market deposit accounts (MMDAs) | $10,754,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $154,067,000 | 532 |
Total time deposits | $159,314,000 | 1,412 |
Total time and savings deposits | $346,975,000 | 1,230 |
Noninterest-bearing deposits | $35,038,000 | 2,070 |
Interest-bearing deposits | $346,975,000 | 1,176 |
Retail deposits | $326,800,000 | 1,159 |
Estimated insured deposits | $304,708,000 | 1,100 |
IRAs and Keogh plan accounts | $37,170,000 | 569 |
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 | $381,174,000 | 1,243 |
Deposits held in domestic offices | $381,174,000 | 1,240 |
Individuals, partnerships, and corporations | $379,382,000 | 1,160 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,089,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,639 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,740,000 | 1,825 |
Demand deposits | $33,960,000 | 1,774 |
Nontransaction accounts | $323,435,000 | 1,201 |
Money market deposit accounts (MMDAs) | $12,808,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $156,702,000 | 512 |
Total time deposits | $153,924,000 | 1,409 |
Total time and savings deposits | $347,215,000 | 1,193 |
Noninterest-bearing deposits | $33,960,000 | 2,099 |
Interest-bearing deposits | $347,214,000 | 1,146 |
Retail deposits | $329,668,000 | 1,120 |
Estimated insured deposits | $303,869,000 | 1,077 |
IRAs and Keogh plan accounts | $37,737,000 | 554 |
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 | $386,384,000 | 1,198 |
Deposits held in domestic offices | $386,384,000 | 1,195 |
Individuals, partnerships, and corporations | $384,584,000 | 1,108 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,098,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,644,000 | 1,902 |
Demand deposits | $32,023,000 | 1,894 |
Nontransaction accounts | $329,740,000 | 1,128 |
Money market deposit accounts (MMDAs) | $13,056,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $163,629,000 | 469 |
Total time deposits | $153,055,000 | 1,359 |
Total time and savings deposits | $354,361,000 | 1,123 |
Noninterest-bearing deposits | $32,023,000 | 2,166 |
Interest-bearing deposits | $354,361,000 | 1,082 |
Retail deposits | $335,840,000 | 1,075 |
Estimated insured deposits | $313,747,000 | 1,032 |
IRAs and Keogh plan accounts | $37,659,000 | 541 |
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 | $385,195,000 | 1,187 |
Deposits held in domestic offices | $385,195,000 | 1,184 |
Individuals, partnerships, and corporations | $383,388,000 | 1,093 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,107,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,663 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,002,000 | 2,087 |
Demand deposits | $29,794,000 | 1,990 |
Nontransaction accounts | $332,193,000 | 1,101 |
Money market deposit accounts (MMDAs) | $12,859,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $169,176,000 | 450 |
Total time deposits | $150,158,000 | 1,330 |
Total time and savings deposits | $355,401,000 | 1,113 |
Noninterest-bearing deposits | $29,794,000 | 2,239 |
Interest-bearing deposits | $355,401,000 | 1,079 |
Retail deposits | $336,750,000 | 1,061 |
Estimated insured deposits | $312,558,000 | 1,039 |
IRAs and Keogh plan accounts | $37,326,000 | 542 |
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 | $378,235,000 | 1,196 |
Deposits held in domestic offices | $378,235,000 | 1,193 |
Individuals, partnerships, and corporations | $377,399,000 | 1,098 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $133,000 | 7,028 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,668 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,270,000 | 2,019 |
Demand deposits | $30,904,000 | 1,919 |
Nontransaction accounts | $323,965,000 | 1,107 |
Money market deposit accounts (MMDAs) | $11,630,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $166,349,000 | 460 |
Total time deposits | $145,986,000 | 1,334 |
Total time and savings deposits | $347,331,000 | 1,118 |
Noninterest-bearing deposits | $30,904,000 | 2,158 |
Interest-bearing deposits | $347,331,000 | 1,087 |
Retail deposits | $332,437,000 | 1,069 |
Estimated insured deposits | $305,598,000 | 1,051 |
IRAs and Keogh plan accounts | $35,819,000 | 570 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $379,639,000 | 1,165 |
Deposits held in domestic offices | $379,639,000 | 1,161 |
Individuals, partnerships, and corporations | $378,818,000 | 1,066 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $121,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,650 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,037,000 | 2,122 |
Demand deposits | $27,703,000 | 2,100 |
Nontransaction accounts | $328,602,000 | 1,081 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $172,610,000 | 428 |
Total time deposits | $144,107,000 | 1,327 |
Total time and savings deposits | $351,936,000 | 1,087 |
Noninterest-bearing deposits | $27,703,000 | 2,337 |
Interest-bearing deposits | $351,936,000 | 1,056 |
Retail deposits | $334,765,000 | 1,050 |
Estimated insured deposits | $307,002,000 | 1,027 |
IRAs and Keogh plan accounts | $36,015,000 | 573 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $378,990,000 | 1,140 |
Deposits held in domestic offices | $378,990,000 | 1,136 |
Individuals, partnerships, and corporations | $378,159,000 | 1,051 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $131,000 | 7,118 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,665 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,646,000 | 2,027 |
Demand deposits | $27,616,000 | 2,125 |
Nontransaction accounts | $325,344,000 | 1,071 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $174,373,000 | 415 |
Total time deposits | $139,196,000 | 1,339 |
Total time and savings deposits | $351,374,000 | 1,061 |
Noninterest-bearing deposits | $27,616,000 | 2,338 |
Interest-bearing deposits | $351,374,000 | 1,041 |
Retail deposits | $338,673,000 | 1,031 |
Estimated insured deposits | $316,229,000 | 985 |
IRAs and Keogh plan accounts | $35,435,000 | 593 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $372,496,000 | 1,157 |
Deposits held in domestic offices | $372,496,000 | 1,155 |
Individuals, partnerships, and corporations | $371,633,000 | 1,053 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $163,000 | 7,113 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,677 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,065,000 | 2,030 |
Demand deposits | $25,913,000 | 2,190 |
Nontransaction accounts | $319,431,000 | 1,080 |
Money market deposit accounts (MMDAs) | $12,375,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $172,063,000 | 405 |
Total time deposits | $134,993,000 | 1,385 |
Total time and savings deposits | $346,583,000 | 1,066 |
Noninterest-bearing deposits | $25,913,000 | 2,380 |
Interest-bearing deposits | $346,583,000 | 1,054 |
Retail deposits | $335,680,000 | 1,032 |
Estimated insured deposits | $309,735,000 | 1,020 |
IRAs and Keogh plan accounts | $34,299,000 | 621 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $368,749,000 | 1,160 |
Deposits held in domestic offices | $368,749,000 | 1,159 |
Individuals, partnerships, and corporations | $367,291,000 | 1,062 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $757,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,653 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,273,000 | 2,065 |
Demand deposits | $23,146,000 | 2,283 |
Nontransaction accounts | $321,476,000 | 884 |
Money market deposit accounts (MMDAs) | $12,291,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $172,340,000 | 346 |
Total time deposits | $136,845,000 | 1,111 |
Total time and savings deposits | $345,603,000 | 1,083 |
Noninterest-bearing deposits | $23,146,000 | 2,620 |
Interest-bearing deposits | $345,603,000 | 1,052 |
Retail deposits | $331,337,000 | 1,058 |
Estimated insured deposits | $305,988,000 | 1,029 |
IRAs and Keogh plan accounts | $33,524,000 | 654 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $364,055,000 | 1,197 |
Deposits held in domestic offices | $364,055,000 | 1,195 |
Individuals, partnerships, and corporations | $362,577,000 | 1,098 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $777,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,697 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,585,000 | 2,017 |
Demand deposits | $24,246,000 | 2,142 |
Nontransaction accounts | $316,470,000 | 914 |
Money market deposit accounts (MMDAs) | $13,002,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $165,940,000 | 377 |
Total time deposits | $137,528,000 | 1,134 |
Total time and savings deposits | $339,809,000 | 1,120 |
Noninterest-bearing deposits | $24,246,000 | 2,470 |
Interest-bearing deposits | $339,809,000 | 1,092 |
Retail deposits | $327,321,000 | 1,090 |
Estimated insured deposits | $308,132,000 | 1,050 |
IRAs and Keogh plan accounts | $34,022,000 | 661 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $349,823,000 | 1,238 |
Deposits held in domestic offices | $349,823,000 | 1,237 |
Individuals, partnerships, and corporations | $348,741,000 | 1,147 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $781,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,841,000 | 2,049 |
Demand deposits | $22,084,000 | 2,336 |
Nontransaction accounts | $302,982,000 | 955 |
Money market deposit accounts (MMDAs) | $13,079,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $151,209,000 | 397 |
Total time deposits | $138,694,000 | 1,135 |
Total time and savings deposits | $327,739,000 | 1,156 |
Noninterest-bearing deposits | $22,084,000 | 2,665 |
Interest-bearing deposits | $327,739,000 | 1,134 |
Retail deposits | $313,995,000 | 1,127 |
Estimated insured deposits | $294,555,000 | 1,099 |
IRAs and Keogh plan accounts | $33,627,000 | 680 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $346,109,000 | 1,238 |
Deposits held in domestic offices | $346,109,000 | 1,236 |
Individuals, partnerships, and corporations | $345,065,000 | 1,142 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $744,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,579,000 | 1,817 |
Demand deposits | $23,542,000 | 2,065 |
Nontransaction accounts | $296,530,000 | 966 |
Money market deposit accounts (MMDAs) | $13,300,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $143,946,000 | 404 |
Total time deposits | $139,284,000 | 1,132 |
Total time and savings deposits | $322,567,000 | 1,171 |
Noninterest-bearing deposits | $23,542,000 | 2,378 |
Interest-bearing deposits | $322,567,000 | 1,144 |
Retail deposits | $310,448,000 | 1,119 |
Estimated insured deposits | $296,517,000 | 1,082 |
IRAs and Keogh plan accounts | $32,539,000 | 694 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $338,096,000 | 1,240 |
Deposits held in domestic offices | $338,096,000 | 1,238 |
Individuals, partnerships, and corporations | $337,036,000 | 1,149 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $758,000 | 6,700 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,576,000 | 1,908 |
Demand deposits | $23,438,000 | 2,081 |
Nontransaction accounts | $290,520,000 | 966 |
Money market deposit accounts (MMDAs) | $13,429,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $138,729,000 | 398 |
Total time deposits | $138,362,000 | 1,126 |
Total time and savings deposits | $314,658,000 | 1,172 |
Noninterest-bearing deposits | $23,438,000 | 2,374 |
Interest-bearing deposits | $314,658,000 | 1,144 |
Retail deposits | $303,389,000 | 1,124 |
Estimated insured deposits | $294,077,000 | 1,059 |
IRAs and Keogh plan accounts | $32,308,000 | 688 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $303,463,000 | 1,314 |
Deposits held in domestic offices | $303,463,000 | 1,311 |
Individuals, partnerships, and corporations | $302,570,000 | 1,231 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $691,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 2,364 |
Demand deposits | $15,218,000 | 3,032 |
Nontransaction accounts | $265,081,000 | 1,005 |
Money market deposit accounts (MMDAs) | $12,899,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $117,805,000 | 407 |
Total time deposits | $134,377,000 | 1,161 |
Total time and savings deposits | $288,245,000 | 1,211 |
Noninterest-bearing deposits | $15,218,000 | 3,292 |
Interest-bearing deposits | $288,245,000 | 1,195 |
Retail deposits | $270,939,000 | 1,210 |
Estimated insured deposits | $285,702,000 | 1,071 |
IRAs and Keogh plan accounts | $28,891,000 | 760 |
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 | $276,293,000 | 1,370 |
Deposits held in domestic offices | $276,293,000 | 1,367 |
Individuals, partnerships, and corporations | $275,570,000 | 1,279 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $723,000 | 6,961 |
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 | $31,475,000 | 2,685 |
Demand deposits | $10,996,000 | 3,794 |
Nontransaction accounts | $244,818,000 | 1,024 |
Money market deposit accounts (MMDAs) | $14,541,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $106,874,000 | 392 |
Total time deposits | $123,403,000 | 1,273 |
Total time and savings deposits | $265,297,000 | 1,252 |
Noninterest-bearing deposits | $10,996,000 | 4,047 |
Interest-bearing deposits | $265,297,000 | 1,239 |
Retail deposits | $252,896,000 | 1,243 |
Estimated insured deposits | $258,805,000 | 1,170 |
IRAs and Keogh plan accounts | $27,229,000 | 805 |
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 | $257,277,000 | 1,461 |
Deposits held in domestic offices | $257,277,000 | 1,458 |
Individuals, partnerships, and corporations | $257,025,000 | 1,359 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $151,000 | 7,842 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,022,000 | 3,183 |
Demand deposits | $7,295,000 | 5,005 |
Nontransaction accounts | $230,255,000 | 1,040 |
Money market deposit accounts (MMDAs) | $15,398,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $103,864,000 | 419 |
Total time deposits | $110,993,000 | 1,319 |
Total time and savings deposits | $249,982,000 | 1,293 |
Noninterest-bearing deposits | $7,295,000 | 5,302 |
Interest-bearing deposits | $249,982,000 | 1,289 |
Retail deposits | $236,800,000 | 1,341 |
Estimated insured deposits | $242,162,000 | 1,248 |
IRAs and Keogh plan accounts | $26,276,000 | 885 |
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 | $254,132,000 | 1,455 |
Deposits held in domestic offices | $254,132,000 | 1,449 |
Individuals, partnerships, and corporations | $253,737,000 | 1,365 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $147,000 | 8,065 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,704,000 | 3,290 |
Demand deposits | $6,861,000 | 5,322 |
Nontransaction accounts | $227,428,000 | 1,017 |
Money market deposit accounts (MMDAs) | $14,930,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $104,010,000 | 414 |
Total time deposits | $108,488,000 | 1,319 |
Total time and savings deposits | $247,271,000 | 1,284 |
Noninterest-bearing deposits | $6,861,000 | 5,622 |
Interest-bearing deposits | $247,271,000 | 1,290 |
Retail deposits | $235,881,000 | 1,342 |
Estimated insured deposits | $241,559,000 | 1,250 |
IRAs and Keogh plan accounts | $25,869,000 | 909 |
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 | $249,320,000 | 1,485 |
Deposits held in domestic offices | $249,320,000 | 1,477 |
Individuals, partnerships, and corporations | $249,121,000 | 1,392 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,321,000 | 3,450 |
Demand deposits | $5,637,000 | 5,899 |
Nontransaction accounts | $224,999,000 | 1,004 |
Money market deposit accounts (MMDAs) | $14,153,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $105,111,000 | 389 |
Total time deposits | $105,735,000 | 1,375 |
Total time and savings deposits | $243,683,000 | 1,319 |
Noninterest-bearing deposits | $5,637,000 | 6,230 |
Interest-bearing deposits | $243,683,000 | 1,321 |
Retail deposits | $231,918,000 | 1,378 |
Estimated insured deposits | $239,074,000 | 1,299 |
IRAs and Keogh plan accounts | $25,381,000 | 1,011 |
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 | $246,106,000 | 1,562 |
Deposits held in domestic offices | $246,106,000 | 1,550 |
Individuals, partnerships, and corporations | $246,006,000 | 1,465 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,718,000 | 3,641 |
Demand deposits | $5,823,000 | 5,992 |
Nontransaction accounts | $222,388,000 | 1,029 |
Money market deposit accounts (MMDAs) | $14,593,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $108,063,000 | 409 |
Total time deposits | $99,732,000 | 1,464 |
Total time and savings deposits | $240,283,000 | 1,384 |
Noninterest-bearing deposits | $5,823,000 | 6,312 |
Interest-bearing deposits | $240,283,000 | 1,395 |
Retail deposits | $229,342,000 | 1,475 |
Estimated insured deposits | $233,145,000 | 1,409 |
IRAs and Keogh plan accounts | $24,810,000 | 1,119 |
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 | $242,156,000 | 1,611 |
Deposits held in domestic offices | $242,156,000 | 1,599 |
Individuals, partnerships, and corporations | $242,053,000 | 1,522 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,476,000 | 3,407 |
Demand deposits | $5,052,000 | 6,562 |
Nontransaction accounts | $216,680,000 | 1,037 |
Money market deposit accounts (MMDAs) | $15,264,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $111,490,000 | 398 |
Total time deposits | $89,926,000 | 1,583 |
Total time and savings deposits | $237,104,000 | 1,412 |
Noninterest-bearing deposits | $5,052,000 | 6,917 |
Interest-bearing deposits | $237,104,000 | 1,430 |
Retail deposits | $228,829,000 | 1,520 |
Estimated insured deposits | $231,772,000 | 1,460 |
IRAs and Keogh plan accounts | $24,132,000 | 1,207 |
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 | $252,592,000 | 1,500 |
Deposits held in domestic offices | $252,592,000 | 1,490 |
Individuals, partnerships, and corporations | $252,487,000 | 1,428 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $25,030,000 | 3,576 |
Demand deposits | $4,559,000 | 7,129 |
Nontransaction accounts | $227,562,000 | 921 |
Money market deposit accounts (MMDAs) | $18,399,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $140,665,000 | 361 |
Total time deposits | $68,498,000 | 1,839 |
Total time and savings deposits | $248,033,000 | 1,308 |
Noninterest-bearing deposits | $4,559,000 | 7,489 |
Interest-bearing deposits | $248,033,000 | 1,315 |
Retail deposits | $244,323,000 | 1,403 |
Estimated insured deposits | $240,109,000 | 1,368 |
IRAs and Keogh plan accounts | $23,149,000 | 1,205 |
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 | $263,414,000 | 1,515 |
Deposits held in domestic offices | $263,414,000 | 1,503 |
Individuals, partnerships, and corporations | $262,200,000 | 1,422 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,243 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,282,000 | 3,806 |
Demand deposits | $3,633,000 | 8,045 |
Nontransaction accounts | $240,132,000 | 874 |
Money market deposit accounts (MMDAs) | $18,364,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $160,359,000 | 339 |
Total time deposits | $61,409,000 | 2,024 |
Total time and savings deposits | $259,781,000 | 1,298 |
Noninterest-bearing deposits | $3,633,000 | 8,462 |
Interest-bearing deposits | $259,781,000 | 1,314 |
Retail deposits | $257,493,000 | 1,400 |
Estimated insured deposits | $250,211,000 | 1,352 |
IRAs and Keogh plan accounts | $23,449,000 | 1,256 |
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 | $262,678,000 | 1,590 |
Deposits held in domestic offices | $262,678,000 | 1,578 |
Individuals, partnerships, and corporations | $261,695,000 | 1,516 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,393 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,600,000 | 3,798 |
Demand deposits | $4,037,000 | 7,635 |
Nontransaction accounts | $240,078,000 | 907 |
Money market deposit accounts (MMDAs) | $21,683,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $149,681,000 | 340 |
Total time deposits | $68,714,000 | 1,898 |
Total time and savings deposits | $258,641,000 | 1,404 |
Noninterest-bearing deposits | $4,037,000 | 8,147 |
Interest-bearing deposits | $258,641,000 | 1,400 |
Retail deposits | $257,375,000 | 1,480 |
Estimated insured deposits | $246,410,000 | 1,456 |
IRAs and Keogh plan accounts | $23,443,000 | 1,361 |
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 |