2023-12-31 | Rank |
Total deposits | $266,982,000 | 2,388 |
Deposits held in domestic offices | $266,982,000 | 2,388 |
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 | $61,451,000 | 2,980 |
Demand deposits | $13,009,000 | 3,962 |
Nontransaction accounts | $205,532,000 | 1,941 |
Money market deposit accounts (MMDAs) | $29,162,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $17,846,000 | 2,940 |
Total time deposits | $158,524,000 | 1,288 |
Total time and savings deposits | $253,974,000 | 1,965 |
Noninterest-bearing deposits | $13,009,000 | 3,967 |
Interest-bearing deposits | $253,973,000 | 2,021 |
Retail deposits | $221,755,000 | 2,431 |
Estimated insured deposits | $243,259,000 | 2,068 |
IRAs and Keogh plan accounts | $11,226,000 | 1,462 |
Brokered deposits | $5,630,000 | 1,588 |
Fully insured brokered deposits | $5,630,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $3,054,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $266,883,000 | 2,391 |
Deposits held in domestic offices | $266,883,000 | 2,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,006,000 | 2,965 |
Demand deposits | $12,761,000 | 4,004 |
Nontransaction accounts | $203,876,000 | 1,923 |
Money market deposit accounts (MMDAs) | $29,173,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $18,499,000 | 2,963 |
Total time deposits | $156,204,000 | 1,247 |
Total time and savings deposits | $254,121,000 | 1,953 |
Noninterest-bearing deposits | $12,760,000 | 3,993 |
Interest-bearing deposits | $254,123,000 | 2,005 |
Retail deposits | $224,385,000 | 2,421 |
Estimated insured deposits | $243,451,000 | 2,056 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,628,000 | 1,550 |
Fully insured brokered deposits | $5,628,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $3,054,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $269,252,000 | 2,372 |
Deposits held in domestic offices | $269,252,000 | 2,370 |
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 | $65,347,000 | 2,951 |
Demand deposits | $12,575,000 | 4,030 |
Nontransaction accounts | $203,905,000 | 1,905 |
Money market deposit accounts (MMDAs) | $30,029,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $20,209,000 | 2,910 |
Total time deposits | $153,667,000 | 1,166 |
Total time and savings deposits | $256,677,000 | 1,929 |
Noninterest-bearing deposits | $12,575,000 | 4,044 |
Interest-bearing deposits | $256,677,000 | 1,977 |
Retail deposits | $222,839,000 | 2,440 |
Estimated insured deposits | $244,966,000 | 2,037 |
IRAs and Keogh plan accounts | $11,039,000 | 1,489 |
Brokered deposits | $9,259,000 | 1,299 |
Fully insured brokered deposits | $9,259,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $3,054,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $267,949,000 | 2,401 |
Deposits held in domestic offices | $267,949,000 | 2,400 |
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 | $68,702,000 | 2,963 |
Demand deposits | $12,500,000 | 4,119 |
Nontransaction accounts | $199,247,000 | 1,950 |
Money market deposit accounts (MMDAs) | $30,449,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $22,368,000 | 2,880 |
Total time deposits | $146,430,000 | 1,148 |
Total time and savings deposits | $255,449,000 | 1,952 |
Noninterest-bearing deposits | $12,500,000 | 4,098 |
Interest-bearing deposits | $255,449,000 | 2,009 |
Retail deposits | $223,792,000 | 2,500 |
Estimated insured deposits | $242,204,000 | 2,073 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,569,000 | 1,223 |
Fully insured brokered deposits | $9,569,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $3,304,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $269,891,000 | 2,404 |
Deposits held in domestic offices | $269,891,000 | 2,402 |
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 | $70,426,000 | 2,980 |
Demand deposits | $14,906,000 | 4,060 |
Nontransaction accounts | $199,465,000 | 1,928 |
Money market deposit accounts (MMDAs) | $42,098,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $27,308,000 | 2,629 |
Total time deposits | $130,059,000 | 1,126 |
Total time and savings deposits | $254,985,000 | 1,932 |
Noninterest-bearing deposits | $14,906,000 | 4,040 |
Interest-bearing deposits | $254,985,000 | 1,991 |
Retail deposits | $226,474,000 | 2,526 |
Estimated insured deposits | $239,380,000 | 2,077 |
IRAs and Keogh plan accounts | $14,030,000 | 1,243 |
Brokered deposits | $12,450,000 | 1,015 |
Fully insured brokered deposits | $12,450,000 | 877 |
Deposits obtained via list services, yet not brokered | $2,815,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $269,365,000 | 2,434 |
Deposits held in domestic offices | $269,365,000 | 2,433 |
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 | $69,192,000 | 3,028 |
Demand deposits | $12,219,000 | 4,197 |
Nontransaction accounts | $200,172,000 | 1,930 |
Money market deposit accounts (MMDAs) | $58,287,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 2,484 |
Total time deposits | $110,031,000 | 1,208 |
Total time and savings deposits | $257,145,000 | 1,938 |
Noninterest-bearing deposits | $12,219,000 | 4,186 |
Interest-bearing deposits | $257,146,000 | 1,990 |
Retail deposits | $226,046,000 | 2,563 |
Estimated insured deposits | $236,802,000 | 2,094 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,473,000 | 797 |
Fully insured brokered deposits | $16,473,000 | 705 |
Deposits obtained via list services, yet not brokered | $2,575,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $284,848,000 | 2,375 |
Deposits held in domestic offices | $284,848,000 | 2,375 |
Individuals, partnerships, and corporations | $277,896,000 | 2,208 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,379,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $4,573,000 | 885 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,687,000 | 2,993 |
Demand deposits | $12,287,000 | 4,251 |
Nontransaction accounts | $213,161,000 | 1,882 |
Money market deposit accounts (MMDAs) | $66,660,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $34,076,000 | 2,452 |
Total time deposits | $112,425,000 | 1,168 |
Total time and savings deposits | $272,561,000 | 1,891 |
Noninterest-bearing deposits | $12,287,000 | 4,240 |
Interest-bearing deposits | $272,561,000 | 1,932 |
Retail deposits | $241,784,000 | 2,494 |
Estimated insured deposits | $249,557,000 | 2,029 |
IRAs and Keogh plan accounts | $16,415,000 | 1,119 |
Brokered deposits | $15,714,000 | 729 |
Fully insured brokered deposits | $15,714,000 | 640 |
Deposits obtained via list services, yet not brokered | $3,073,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $298,016,000 | 2,319 |
Deposits held in domestic offices | $298,016,000 | 2,319 |
Individuals, partnerships, and corporations | $285,899,000 | 2,181 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,548,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $8,570,000 | 612 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,035,000 | 3,018 |
Demand deposits | $12,809,000 | 4,252 |
Nontransaction accounts | $227,982,000 | 1,810 |
Money market deposit accounts (MMDAs) | $77,264,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $34,688,000 | 2,404 |
Total time deposits | $116,030,000 | 1,166 |
Total time and savings deposits | $285,208,000 | 1,837 |
Noninterest-bearing deposits | $12,809,000 | 4,242 |
Interest-bearing deposits | $285,207,000 | 1,872 |
Retail deposits | $250,684,000 | 2,445 |
Estimated insured deposits | $254,641,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $19,238,000 | 662 |
Fully insured brokered deposits | $19,238,000 | 586 |
Deposits obtained via list services, yet not brokered | $3,566,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $296,200,000 | 2,292 |
Deposits held in domestic offices | $296,200,000 | 2,292 |
Individuals, partnerships, and corporations | $284,004,000 | 2,171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,626,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $8,569,000 | 630 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,704,000 | 3,028 |
Demand deposits | $13,449,000 | 4,239 |
Nontransaction accounts | $227,495,000 | 1,806 |
Money market deposit accounts (MMDAs) | $75,674,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $33,405,000 | 2,401 |
Total time deposits | $118,415,000 | 1,176 |
Total time and savings deposits | $282,750,000 | 1,837 |
Noninterest-bearing deposits | $13,449,000 | 4,231 |
Interest-bearing deposits | $282,751,000 | 1,871 |
Retail deposits | $248,848,000 | 2,433 |
Estimated insured deposits | $254,507,000 | 1,999 |
IRAs and Keogh plan accounts | $17,626,000 | 1,074 |
Brokered deposits | $19,237,000 | 659 |
Fully insured brokered deposits | $19,237,000 | 576 |
Deposits obtained via list services, yet not brokered | $3,566,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $294,339,000 | 2,292 |
Deposits held in domestic offices | $294,339,000 | 2,292 |
Individuals, partnerships, and corporations | $282,301,000 | 2,170 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,222,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $8,816,000 | 628 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,701,000 | 2,992 |
Demand deposits | $14,063,000 | 4,202 |
Nontransaction accounts | $226,638,000 | 1,833 |
Money market deposit accounts (MMDAs) | $74,275,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $33,404,000 | 2,382 |
Total time deposits | $118,961,000 | 1,218 |
Total time and savings deposits | $280,276,000 | 1,858 |
Noninterest-bearing deposits | $14,063,000 | 4,217 |
Interest-bearing deposits | $280,276,000 | 1,882 |
Retail deposits | $246,849,000 | 2,437 |
Estimated insured deposits | $253,595,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $19,237,000 | 684 |
Fully insured brokered deposits | $19,237,000 | 606 |
Deposits obtained via list services, yet not brokered | $3,813,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $295,086,000 | 2,268 |
Deposits held in domestic offices | $295,086,000 | 2,267 |
Individuals, partnerships, and corporations | $283,050,000 | 2,144 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,222,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $8,815,000 | 650 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,739,000 | 3,006 |
Demand deposits | $12,907,000 | 4,295 |
Nontransaction accounts | $228,348,000 | 1,829 |
Money market deposit accounts (MMDAs) | $73,583,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $31,791,000 | 2,419 |
Total time deposits | $122,974,000 | 1,215 |
Total time and savings deposits | $282,180,000 | 1,836 |
Noninterest-bearing deposits | $12,907,000 | 4,303 |
Interest-bearing deposits | $282,179,000 | 1,866 |
Retail deposits | $239,832,000 | 2,447 |
Estimated insured deposits | $255,854,000 | 1,993 |
IRAs and Keogh plan accounts | $18,196,000 | 1,092 |
Brokered deposits | $23,568,000 | 630 |
Fully insured brokered deposits | $23,568,000 | 568 |
Deposits obtained via list services, yet not brokered | $3,813,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $297,615,000 | 2,226 |
Deposits held in domestic offices | $297,615,000 | 2,226 |
Individuals, partnerships, and corporations | $286,338,000 | 2,103 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,463,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $8,814,000 | 659 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,769,000 | 3,056 |
Demand deposits | $14,048,000 | 4,255 |
Nontransaction accounts | $232,846,000 | 1,800 |
Money market deposit accounts (MMDAs) | $73,758,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $30,778,000 | 2,423 |
Total time deposits | $128,311,000 | 1,195 |
Total time and savings deposits | $283,567,000 | 1,818 |
Noninterest-bearing deposits | $14,048,000 | 4,265 |
Interest-bearing deposits | $283,567,000 | 1,833 |
Retail deposits | $240,164,000 | 2,433 |
Estimated insured deposits | $258,513,000 | 1,973 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $23,567,000 | 672 |
Fully insured brokered deposits | $23,567,000 | 606 |
Deposits obtained via list services, yet not brokered | $3,813,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $301,609,000 | 2,116 |
Deposits held in domestic offices | $301,609,000 | 2,116 |
Individuals, partnerships, and corporations | $287,277,000 | 2,009 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,519,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $8,814,000 | 690 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,146,000 | 3,103 |
Demand deposits | $11,184,000 | 4,383 |
Nontransaction accounts | $244,464,000 | 1,722 |
Money market deposit accounts (MMDAs) | $71,743,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $30,890,000 | 2,301 |
Total time deposits | $141,829,000 | 1,114 |
Total time and savings deposits | $290,426,000 | 1,746 |
Noninterest-bearing deposits | $11,184,000 | 4,380 |
Interest-bearing deposits | $290,425,000 | 1,741 |
Retail deposits | $233,412,000 | 2,382 |
Estimated insured deposits | $265,718,000 | 1,842 |
IRAs and Keogh plan accounts | $17,252,000 | 1,142 |
Brokered deposits | $29,848,000 | 622 |
Fully insured brokered deposits | $24,847,000 | 614 |
Deposits obtained via list services, yet not brokered | $3,813,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $302,220,000 | 2,077 |
Deposits held in domestic offices | $302,220,000 | 2,077 |
Individuals, partnerships, and corporations | $281,146,000 | 1,991 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,192,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $12,882,000 | 580 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,240,000 | 3,010 |
Demand deposits | $10,278,000 | 4,402 |
Nontransaction accounts | $245,980,000 | 1,708 |
Money market deposit accounts (MMDAs) | $69,721,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $30,178,000 | 2,293 |
Total time deposits | $146,081,000 | 1,107 |
Total time and savings deposits | $291,942,000 | 1,721 |
Noninterest-bearing deposits | $10,278,000 | 4,407 |
Interest-bearing deposits | $291,942,000 | 1,707 |
Retail deposits | $234,040,000 | 2,342 |
Estimated insured deposits | $263,983,000 | 1,837 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,847,000 | 715 |
Fully insured brokered deposits | $24,847,000 | 650 |
Deposits obtained via list services, yet not brokered | $3,813,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $288,214,000 | 2,134 |
Deposits held in domestic offices | $288,214,000 | 2,134 |
Individuals, partnerships, and corporations | $267,942,000 | 2,055 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,651,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $13,621,000 | 576 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,450,000 | 3,034 |
Demand deposits | $10,663,000 | 4,404 |
Nontransaction accounts | $233,764,000 | 1,764 |
Money market deposit accounts (MMDAs) | $55,475,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $27,348,000 | 2,395 |
Total time deposits | $150,940,000 | 1,116 |
Total time and savings deposits | $277,551,000 | 1,780 |
Noninterest-bearing deposits | $10,663,000 | 4,407 |
Interest-bearing deposits | $277,551,000 | 1,755 |
Retail deposits | $216,945,000 | 2,432 |
Estimated insured deposits | $259,018,000 | 1,869 |
IRAs and Keogh plan accounts | $16,489,000 | 1,180 |
Brokered deposits | $26,367,000 | 721 |
Fully insured brokered deposits | $26,367,000 | 650 |
Deposits obtained via list services, yet not brokered | $4,557,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $267,078,000 | 2,106 |
Deposits held in domestic offices | $267,078,000 | 2,106 |
Individuals, partnerships, and corporations | $249,107,000 | 2,024 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,697,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $11,274,000 | 659 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,642,000 | 2,861 |
Demand deposits | $10,078,000 | 4,331 |
Nontransaction accounts | $216,436,000 | 1,828 |
Money market deposit accounts (MMDAs) | $46,240,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $20,651,000 | 2,676 |
Total time deposits | $149,544,000 | 1,150 |
Total time and savings deposits | $257,000,000 | 1,832 |
Noninterest-bearing deposits | $10,078,000 | 4,335 |
Interest-bearing deposits | $257,000,000 | 1,800 |
Retail deposits | $192,003,000 | 2,477 |
Estimated insured deposits | $238,930,000 | 1,875 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $28,280,000 | 683 |
Fully insured brokered deposits | $28,280,000 | 626 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $257,784,000 | 2,156 |
Deposits held in domestic offices | $257,784,000 | 2,156 |
Individuals, partnerships, and corporations | $239,944,000 | 2,071 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,602,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $11,238,000 | 644 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,840,000 | 3,055 |
Demand deposits | $18,531,000 | 3,641 |
Nontransaction accounts | $211,944,000 | 1,852 |
Money market deposit accounts (MMDAs) | $43,158,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 2,867 |
Total time deposits | $150,986,000 | 1,145 |
Total time and savings deposits | $239,253,000 | 1,914 |
Noninterest-bearing deposits | $18,531,000 | 3,708 |
Interest-bearing deposits | $239,253,000 | 1,891 |
Retail deposits | $182,502,000 | 2,563 |
Estimated insured deposits | $235,440,000 | 1,878 |
IRAs and Keogh plan accounts | $15,047,000 | 1,296 |
Brokered deposits | $28,498,000 | 678 |
Fully insured brokered deposits | $28,498,000 | 613 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $255,810,000 | 2,172 |
Deposits held in domestic offices | $255,810,000 | 2,172 |
Individuals, partnerships, and corporations | $242,032,000 | 2,063 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,505,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $7,273,000 | 829 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,297,000 | 3,068 |
Demand deposits | $19,253,000 | 3,583 |
Nontransaction accounts | $210,513,000 | 1,856 |
Money market deposit accounts (MMDAs) | $39,067,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $17,776,000 | 2,912 |
Total time deposits | $153,671,000 | 1,145 |
Total time and savings deposits | $236,557,000 | 1,919 |
Noninterest-bearing deposits | $19,253,000 | 3,668 |
Interest-bearing deposits | $236,557,000 | 1,887 |
Retail deposits | $176,010,000 | 2,619 |
Estimated insured deposits | $237,986,000 | 1,867 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,280,000 | 687 |
Fully insured brokered deposits | $30,280,000 | 629 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $257,889,000 | 2,153 |
Deposits held in domestic offices | $257,889,000 | 2,153 |
Individuals, partnerships, and corporations | $246,470,000 | 2,023 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,318,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 976 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,075,000 | 2,985 |
Demand deposits | $20,723,000 | 3,438 |
Nontransaction accounts | $210,813,000 | 1,851 |
Money market deposit accounts (MMDAs) | $37,749,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $17,772,000 | 2,911 |
Total time deposits | $155,294,000 | 1,132 |
Total time and savings deposits | $237,165,000 | 1,915 |
Noninterest-bearing deposits | $20,723,000 | 3,557 |
Interest-bearing deposits | $237,166,000 | 1,884 |
Retail deposits | $172,832,000 | 2,641 |
Estimated insured deposits | $240,468,000 | 1,863 |
IRAs and Keogh plan accounts | $14,456,000 | 1,371 |
Brokered deposits | $32,530,000 | 700 |
Fully insured brokered deposits | $32,530,000 | 643 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $258,540,000 | 2,166 |
Deposits held in domestic offices | $258,540,000 | 2,166 |
Individuals, partnerships, and corporations | $244,715,000 | 2,057 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,064,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $7,761,000 | 834 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,732,000 | 3,040 |
Demand deposits | $20,916,000 | 3,461 |
Nontransaction accounts | $211,808,000 | 1,864 |
Money market deposit accounts (MMDAs) | $41,906,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $18,774,000 | 2,866 |
Total time deposits | $151,126,000 | 1,146 |
Total time and savings deposits | $237,624,000 | 1,933 |
Noninterest-bearing deposits | $20,916,000 | 3,573 |
Interest-bearing deposits | $237,624,000 | 1,890 |
Retail deposits | $179,779,000 | 2,600 |
Estimated insured deposits | $237,058,000 | 1,881 |
IRAs and Keogh plan accounts | $14,153,000 | 1,412 |
Brokered deposits | $28,201,000 | 772 |
Fully insured brokered deposits | $28,201,000 | 712 |
Deposits obtained via list services, yet not brokered | $2,721,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $265,970,000 | 2,080 |
Deposits held in domestic offices | $265,970,000 | 2,080 |
Individuals, partnerships, and corporations | $251,874,000 | 1,987 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,214,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $7,881,000 | 794 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,943,000 | 3,194 |
Demand deposits | $18,445,000 | 3,744 |
Nontransaction accounts | $222,026,000 | 1,782 |
Money market deposit accounts (MMDAs) | $48,198,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $18,791,000 | 2,856 |
Total time deposits | $155,037,000 | 1,080 |
Total time and savings deposits | $247,524,000 | 1,860 |
Noninterest-bearing deposits | $18,445,000 | 3,837 |
Interest-bearing deposits | $247,525,000 | 1,820 |
Retail deposits | $178,016,000 | 2,604 |
Estimated insured deposits | $243,688,000 | 1,814 |
IRAs and Keogh plan accounts | $14,680,000 | 1,362 |
Brokered deposits | $32,394,000 | 707 |
Fully insured brokered deposits | $32,394,000 | 656 |
Deposits obtained via list services, yet not brokered | $2,871,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $268,654,000 | 2,058 |
Deposits held in domestic offices | $268,654,000 | 2,058 |
Individuals, partnerships, and corporations | $255,154,000 | 1,953 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,784,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $7,715,000 | 820 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,119,000 | 3,054 |
Demand deposits | $19,912,000 | 3,589 |
Nontransaction accounts | $222,534,000 | 1,792 |
Money market deposit accounts (MMDAs) | $49,806,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $18,894,000 | 2,876 |
Total time deposits | $153,835,000 | 1,085 |
Total time and savings deposits | $248,741,000 | 1,846 |
Noninterest-bearing deposits | $19,912,000 | 3,700 |
Interest-bearing deposits | $248,742,000 | 1,800 |
Retail deposits | $189,149,000 | 2,491 |
Estimated insured deposits | $246,399,000 | 1,797 |
IRAs and Keogh plan accounts | $15,064,000 | 1,356 |
Brokered deposits | $29,068,000 | 749 |
Fully insured brokered deposits | $29,068,000 | 690 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $279,893,000 | 2,011 |
Deposits held in domestic offices | $279,893,000 | 2,011 |
Individuals, partnerships, and corporations | $268,510,000 | 1,888 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,671,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $5,712,000 | 929 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,362,000 | 3,083 |
Demand deposits | $18,986,000 | 3,706 |
Nontransaction accounts | $233,531,000 | 1,724 |
Money market deposit accounts (MMDAs) | $52,882,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $21,317,000 | 2,723 |
Total time deposits | $159,333,000 | 1,043 |
Total time and savings deposits | $260,907,000 | 1,786 |
Noninterest-bearing deposits | $18,986,000 | 3,800 |
Interest-bearing deposits | $260,907,000 | 1,732 |
Retail deposits | $189,854,000 | 2,498 |
Estimated insured deposits | $257,603,000 | 1,731 |
IRAs and Keogh plan accounts | $14,926,000 | 1,376 |
Brokered deposits | $34,068,000 | 690 |
Fully insured brokered deposits | $34,068,000 | 643 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $278,249,000 | 2,028 |
Deposits held in domestic offices | $278,249,000 | 2,028 |
Individuals, partnerships, and corporations | $266,728,000 | 1,903 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,710,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $5,811,000 | 909 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,641,000 | 3,456 |
Demand deposits | $16,562,000 | 4,004 |
Nontransaction accounts | $238,608,000 | 1,708 |
Money market deposit accounts (MMDAs) | $66,610,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $22,245,000 | 2,682 |
Total time deposits | $149,753,000 | 1,086 |
Total time and savings deposits | $261,687,000 | 1,785 |
Noninterest-bearing deposits | $16,562,000 | 4,066 |
Interest-bearing deposits | $261,687,000 | 1,731 |
Retail deposits | $193,692,000 | 2,468 |
Estimated insured deposits | $255,661,000 | 1,751 |
IRAs and Keogh plan accounts | $15,299,000 | 1,360 |
Brokered deposits | $35,324,000 | 800 |
Fully insured brokered deposits | $35,324,000 | 754 |
Deposits obtained via list services, yet not brokered | $4,809,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $284,974,000 | 2,001 |
Deposits held in domestic offices | $284,974,000 | 2,001 |
Individuals, partnerships, and corporations | $272,348,000 | 1,873 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,692,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $6,934,000 | 842 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,739,000 | 3,317 |
Demand deposits | $18,795,000 | 3,791 |
Nontransaction accounts | $242,235,000 | 1,682 |
Money market deposit accounts (MMDAs) | $64,919,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $25,220,000 | 2,449 |
Total time deposits | $152,096,000 | 1,088 |
Total time and savings deposits | $266,179,000 | 1,767 |
Noninterest-bearing deposits | $18,795,000 | 3,895 |
Interest-bearing deposits | $266,179,000 | 1,711 |
Retail deposits | $202,015,000 | 2,418 |
Estimated insured deposits | $256,685,000 | 1,740 |
IRAs and Keogh plan accounts | $15,561,000 | 1,365 |
Brokered deposits | $35,718,000 | 783 |
Fully insured brokered deposits | $35,718,000 | 725 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $290,044,000 | 1,967 |
Deposits held in domestic offices | $290,044,000 | 1,967 |
Individuals, partnerships, and corporations | $273,152,000 | 1,879 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,609,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $11,283,000 | 646 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,867,000 | 3,413 |
Demand deposits | $15,846,000 | 4,084 |
Nontransaction accounts | $250,177,000 | 1,658 |
Money market deposit accounts (MMDAs) | $62,798,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $25,889,000 | 2,428 |
Total time deposits | $161,490,000 | 1,016 |
Total time and savings deposits | $274,198,000 | 1,733 |
Noninterest-bearing deposits | $15,846,000 | 4,160 |
Interest-bearing deposits | $274,198,000 | 1,673 |
Retail deposits | $203,286,000 | 2,402 |
Estimated insured deposits | $264,939,000 | 1,688 |
IRAs and Keogh plan accounts | $14,001,000 | 1,546 |
Brokered deposits | $37,209,000 | 769 |
Fully insured brokered deposits | $37,209,000 | 714 |
Deposits obtained via list services, yet not brokered | $11,283,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $292,053,000 | 1,950 |
Deposits held in domestic offices | $292,053,000 | 1,950 |
Individuals, partnerships, and corporations | $269,523,000 | 1,890 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,393,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $17,137,000 | 499 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,794,000 | 3,435 |
Demand deposits | $16,310,000 | 4,052 |
Nontransaction accounts | $252,259,000 | 1,649 |
Money market deposit accounts (MMDAs) | $58,088,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $28,682,000 | 2,275 |
Total time deposits | $165,489,000 | 979 |
Total time and savings deposits | $275,743,000 | 1,730 |
Noninterest-bearing deposits | $16,309,000 | 4,124 |
Interest-bearing deposits | $275,744,000 | 1,665 |
Retail deposits | $195,252,000 | 2,467 |
Estimated insured deposits | $268,376,000 | 1,676 |
IRAs and Keogh plan accounts | $13,675,000 | 1,596 |
Brokered deposits | $42,496,000 | 686 |
Fully insured brokered deposits | $42,496,000 | 640 |
Deposits obtained via list services, yet not brokered | $12,130,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $293,797,000 | 1,952 |
Deposits held in domestic offices | $293,797,000 | 1,952 |
Individuals, partnerships, and corporations | $269,120,000 | 1,902 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,466,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $19,212,000 | 487 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,468,000 | 3,550 |
Demand deposits | $15,616,000 | 4,162 |
Nontransaction accounts | $255,330,000 | 1,655 |
Money market deposit accounts (MMDAs) | $56,076,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,338 |
Total time deposits | $171,589,000 | 947 |
Total time and savings deposits | $278,182,000 | 1,731 |
Noninterest-bearing deposits | $15,614,000 | 4,230 |
Interest-bearing deposits | $278,183,000 | 1,674 |
Retail deposits | $195,056,000 | 2,509 |
Estimated insured deposits | $270,406,000 | 1,675 |
IRAs and Keogh plan accounts | $14,020,000 | 1,559 |
Brokered deposits | $43,241,000 | 646 |
Fully insured brokered deposits | $43,241,000 | 601 |
Deposits obtained via list services, yet not brokered | $14,205,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $289,526,000 | 1,968 |
Deposits held in domestic offices | $289,526,000 | 1,968 |
Individuals, partnerships, and corporations | $263,613,000 | 1,905 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,509,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $20,404,000 | 470 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,450,000 | 3,600 |
Demand deposits | $14,891,000 | 4,276 |
Nontransaction accounts | $252,076,000 | 1,650 |
Money market deposit accounts (MMDAs) | $43,383,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $27,193,000 | 2,330 |
Total time deposits | $181,500,000 | 901 |
Total time and savings deposits | $274,635,000 | 1,727 |
Noninterest-bearing deposits | $14,891,000 | 4,338 |
Interest-bearing deposits | $274,635,000 | 1,659 |
Retail deposits | $186,125,000 | 2,600 |
Estimated insured deposits | $269,492,000 | 1,650 |
IRAs and Keogh plan accounts | $14,246,000 | 1,550 |
Brokered deposits | $46,233,000 | 614 |
Fully insured brokered deposits | $46,233,000 | 577 |
Deposits obtained via list services, yet not brokered | $15,397,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $293,891,000 | 1,928 |
Deposits held in domestic offices | $293,891,000 | 1,928 |
Individuals, partnerships, and corporations | $263,650,000 | 1,909 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,584,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $24,656,000 | 403 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,169,000 | 3,422 |
Demand deposits | $15,940,000 | 4,075 |
Nontransaction accounts | $254,721,000 | 1,637 |
Money market deposit accounts (MMDAs) | $34,320,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $28,812,000 | 2,234 |
Total time deposits | $191,589,000 | 858 |
Total time and savings deposits | $277,950,000 | 1,702 |
Noninterest-bearing deposits | $15,940,000 | 4,167 |
Interest-bearing deposits | $277,951,000 | 1,617 |
Retail deposits | $189,826,000 | 2,533 |
Estimated insured deposits | $274,002,000 | 1,618 |
IRAs and Keogh plan accounts | $14,483,000 | 1,558 |
Brokered deposits | $46,233,000 | 602 |
Fully insured brokered deposits | $46,233,000 | 564 |
Deposits obtained via list services, yet not brokered | $19,649,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $269,740,000 | 2,063 |
Deposits held in domestic offices | $269,740,000 | 2,063 |
Individuals, partnerships, and corporations | $238,517,000 | 2,070 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,577,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $25,647,000 | 397 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,078,000 | 3,495 |
Demand deposits | $16,479,000 | 3,999 |
Nontransaction accounts | $231,663,000 | 1,735 |
Money market deposit accounts (MMDAs) | $26,988,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $29,975,000 | 2,195 |
Total time deposits | $174,700,000 | 932 |
Total time and savings deposits | $253,262,000 | 1,825 |
Noninterest-bearing deposits | $16,479,000 | 4,108 |
Interest-bearing deposits | $253,261,000 | 1,766 |
Retail deposits | $197,313,000 | 2,469 |
Estimated insured deposits | $253,240,000 | 1,738 |
IRAs and Keogh plan accounts | $14,557,000 | 1,566 |
Brokered deposits | $30,607,000 | 789 |
Fully insured brokered deposits | $30,607,000 | 726 |
Deposits obtained via list services, yet not brokered | $20,640,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $269,877,000 | 2,057 |
Deposits held in domestic offices | $269,877,000 | 2,057 |
Individuals, partnerships, and corporations | $223,260,000 | 2,197 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,618,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $40,999,000 | 280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,626,000 | 3,933 |
Demand deposits | $16,187,000 | 4,047 |
Nontransaction accounts | $238,251,000 | 1,702 |
Money market deposit accounts (MMDAs) | $27,873,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $30,106,000 | 2,190 |
Total time deposits | $180,271,000 | 911 |
Total time and savings deposits | $253,690,000 | 1,826 |
Noninterest-bearing deposits | $16,187,000 | 4,162 |
Interest-bearing deposits | $253,690,000 | 1,758 |
Retail deposits | $197,064,000 | 2,482 |
Estimated insured deposits | $255,654,000 | 1,729 |
IRAs and Keogh plan accounts | $14,588,000 | 1,575 |
Brokered deposits | $31,074,000 | 772 |
Fully insured brokered deposits | $31,074,000 | 712 |
Deposits obtained via list services, yet not brokered | $25,455,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $264,183,000 | 2,099 |
Deposits held in domestic offices | $264,183,000 | 2,099 |
Individuals, partnerships, and corporations | $214,645,000 | 2,262 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,062,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $43,477,000 | 264 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,197,000 | 3,959 |
Demand deposits | $15,544,000 | 4,248 |
Nontransaction accounts | $231,987,000 | 1,721 |
Money market deposit accounts (MMDAs) | $19,901,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $34,020,000 | 1,997 |
Total time deposits | $178,067,000 | 924 |
Total time and savings deposits | $248,640,000 | 1,848 |
Noninterest-bearing deposits | $15,544,000 | 4,322 |
Interest-bearing deposits | $248,639,000 | 1,778 |
Retail deposits | $198,310,000 | 2,474 |
Estimated insured deposits | $249,409,000 | 1,757 |
IRAs and Keogh plan accounts | $13,636,000 | 1,679 |
Brokered deposits | $27,582,000 | 798 |
Fully insured brokered deposits | $27,582,000 | 742 |
Deposits obtained via list services, yet not brokered | $28,430,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $262,315,000 | 2,110 |
Deposits held in domestic offices | $262,315,000 | 2,110 |
Individuals, partnerships, and corporations | $208,642,000 | 2,301 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,108,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $47,566,000 | 244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,281,000 | 3,927 |
Demand deposits | $16,173,000 | 4,044 |
Nontransaction accounts | $231,035,000 | 1,743 |
Money market deposit accounts (MMDAs) | $17,633,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $32,841,000 | 2,046 |
Total time deposits | $180,562,000 | 934 |
Total time and savings deposits | $246,143,000 | 1,861 |
Noninterest-bearing deposits | $16,173,000 | 4,177 |
Interest-bearing deposits | $246,142,000 | 1,795 |
Retail deposits | $200,120,000 | 2,445 |
Estimated insured deposits | $249,818,000 | 1,747 |
IRAs and Keogh plan accounts | $13,469,000 | 1,712 |
Brokered deposits | $24,935,000 | 840 |
Fully insured brokered deposits | $24,935,000 | 774 |
Deposits obtained via list services, yet not brokered | $35,166,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $260,618,000 | 2,109 |
Deposits held in domestic offices | $260,618,000 | 2,108 |
Individuals, partnerships, and corporations | $205,287,000 | 2,340 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,723,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $49,609,000 | 239 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,831,000 | 4,002 |
Demand deposits | $15,463,000 | 4,171 |
Nontransaction accounts | $229,788,000 | 1,762 |
Money market deposit accounts (MMDAs) | $18,765,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $28,577,000 | 2,222 |
Total time deposits | $182,444,000 | 937 |
Total time and savings deposits | $245,156,000 | 1,878 |
Noninterest-bearing deposits | $15,463,000 | 4,306 |
Interest-bearing deposits | $245,155,000 | 1,805 |
Retail deposits | $200,124,000 | 2,466 |
Estimated insured deposits | $249,286,000 | 1,775 |
IRAs and Keogh plan accounts | $12,768,000 | 1,825 |
Brokered deposits | $22,569,000 | 884 |
Fully insured brokered deposits | $22,569,000 | 819 |
Deposits obtained via list services, yet not brokered | $38,577,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $260,915,000 | 2,126 |
Deposits held in domestic offices | $260,915,000 | 2,126 |
Individuals, partnerships, and corporations | $203,746,000 | 2,380 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,610,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $50,559,000 | 229 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,260,000 | 3,843 |
Demand deposits | $16,435,000 | 4,067 |
Nontransaction accounts | $227,655,000 | 1,790 |
Money market deposit accounts (MMDAs) | $19,003,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $24,517,000 | 2,461 |
Total time deposits | $184,136,000 | 929 |
Total time and savings deposits | $244,480,000 | 1,898 |
Noninterest-bearing deposits | $16,435,000 | 4,217 |
Interest-bearing deposits | $244,480,000 | 1,822 |
Retail deposits | $201,242,000 | 2,483 |
Estimated insured deposits | $250,107,000 | 1,775 |
IRAs and Keogh plan accounts | $12,245,000 | 1,932 |
Brokered deposits | $22,320,000 | 856 |
Fully insured brokered deposits | $22,320,000 | 795 |
Deposits obtained via list services, yet not brokered | $39,776,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $259,014,000 | 2,124 |
Deposits held in domestic offices | $259,014,000 | 2,123 |
Individuals, partnerships, and corporations | $195,085,000 | 2,463 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,242,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $57,687,000 | 198 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,715,000 | 4,166 |
Demand deposits | $14,200,000 | 4,463 |
Nontransaction accounts | $229,299,000 | 1,767 |
Money market deposit accounts (MMDAs) | $19,110,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $21,305,000 | 2,652 |
Total time deposits | $188,883,000 | 919 |
Total time and savings deposits | $244,814,000 | 1,891 |
Noninterest-bearing deposits | $14,200,000 | 4,561 |
Interest-bearing deposits | $244,814,000 | 1,815 |
Retail deposits | $205,511,000 | 2,423 |
Estimated insured deposits | $249,452,000 | 1,764 |
IRAs and Keogh plan accounts | $11,919,000 | 1,999 |
Brokered deposits | $18,895,000 | 922 |
Fully insured brokered deposits | $18,895,000 | 866 |
Deposits obtained via list services, yet not brokered | $46,904,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $261,120,000 | 2,121 |
Deposits held in domestic offices | $261,120,000 | 2,120 |
Individuals, partnerships, and corporations | $193,700,000 | 2,488 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,217,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $61,203,000 | 187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,519,000 | 4,079 |
Demand deposits | $14,230,000 | 4,350 |
Nontransaction accounts | $231,601,000 | 1,777 |
Money market deposit accounts (MMDAs) | $18,779,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $19,143,000 | 2,847 |
Total time deposits | $193,679,000 | 904 |
Total time and savings deposits | $246,890,000 | 1,890 |
Noninterest-bearing deposits | $14,230,000 | 4,495 |
Interest-bearing deposits | $246,890,000 | 1,815 |
Retail deposits | $207,212,000 | 2,403 |
Estimated insured deposits | $252,928,000 | 1,760 |
IRAs and Keogh plan accounts | $11,757,000 | 2,063 |
Brokered deposits | $18,895,000 | 925 |
Fully insured brokered deposits | $18,895,000 | 855 |
Deposits obtained via list services, yet not brokered | $50,420,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $269,371,000 | 2,046 |
Deposits held in domestic offices | $269,371,000 | 2,045 |
Individuals, partnerships, and corporations | $195,377,000 | 2,473 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,028,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $67,966,000 | 177 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,136,000 | 4,233 |
Demand deposits | $13,807,000 | 4,461 |
Nontransaction accounts | $241,235,000 | 1,722 |
Money market deposit accounts (MMDAs) | $20,095,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $19,572,000 | 2,821 |
Total time deposits | $201,568,000 | 875 |
Total time and savings deposits | $255,564,000 | 1,830 |
Noninterest-bearing deposits | $13,807,000 | 4,582 |
Interest-bearing deposits | $255,564,000 | 1,765 |
Retail deposits | $215,103,000 | 2,317 |
Estimated insured deposits | $261,944,000 | 1,709 |
IRAs and Keogh plan accounts | $11,757,000 | 2,087 |
Brokered deposits | $18,895,000 | 915 |
Fully insured brokered deposits | $18,895,000 | 849 |
Deposits obtained via list services, yet not brokered | $57,183,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $274,885,000 | 2,026 |
Deposits held in domestic offices | $274,885,000 | 2,026 |
Individuals, partnerships, and corporations | $199,540,000 | 2,442 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,537,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $68,808,000 | 172 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,494,000 | 4,031 |
Demand deposits | $15,504,000 | 4,174 |
Nontransaction accounts | $244,391,000 | 1,722 |
Money market deposit accounts (MMDAs) | $20,194,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 2,806 |
Total time deposits | $204,271,000 | 866 |
Total time and savings deposits | $259,381,000 | 1,832 |
Noninterest-bearing deposits | $15,504,000 | 4,364 |
Interest-bearing deposits | $259,381,000 | 1,756 |
Retail deposits | $222,782,000 | 2,255 |
Estimated insured deposits | $265,381,000 | 1,694 |
IRAs and Keogh plan accounts | $11,710,000 | 2,127 |
Brokered deposits | $17,647,000 | 938 |
Fully insured brokered deposits | $17,647,000 | 873 |
Deposits obtained via list services, yet not brokered | $59,273,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $266,001,000 | 2,065 |
Deposits held in domestic offices | $266,001,000 | 2,064 |
Individuals, partnerships, and corporations | $193,799,000 | 2,494 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,486,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $65,716,000 | 173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,347,000 | 4,331 |
Demand deposits | $12,976,000 | 4,611 |
Nontransaction accounts | $238,654,000 | 1,746 |
Money market deposit accounts (MMDAs) | $21,012,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $19,631,000 | 2,761 |
Total time deposits | $198,012,000 | 896 |
Total time and savings deposits | $253,025,000 | 1,856 |
Noninterest-bearing deposits | $12,976,000 | 4,761 |
Interest-bearing deposits | $253,025,000 | 1,780 |
Retail deposits | $231,715,000 | 2,164 |
Estimated insured deposits | $257,627,000 | 1,729 |
IRAs and Keogh plan accounts | $11,317,000 | 2,231 |
Brokered deposits | $7,875,000 | 1,342 |
Fully insured brokered deposits | $7,875,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $61,215,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $266,382,000 | 2,062 |
Deposits held in domestic offices | $266,382,000 | 2,061 |
Individuals, partnerships, and corporations | $201,028,000 | 2,400 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,646,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $59,709,000 | 185 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,398,000 | 4,256 |
Demand deposits | $13,626,000 | 4,451 |
Nontransaction accounts | $238,985,000 | 1,762 |
Money market deposit accounts (MMDAs) | $21,395,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,778 |
Total time deposits | $198,202,000 | 912 |
Total time and savings deposits | $252,757,000 | 1,869 |
Noninterest-bearing deposits | $13,626,000 | 4,630 |
Interest-bearing deposits | $252,756,000 | 1,793 |
Retail deposits | $229,404,000 | 2,177 |
Estimated insured deposits | $258,347,000 | 1,733 |
IRAs and Keogh plan accounts | $11,612,000 | 2,233 |
Brokered deposits | $8,083,000 | 1,337 |
Fully insured brokered deposits | $8,083,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $59,610,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $270,742,000 | 2,037 |
Deposits held in domestic offices | $270,742,000 | 2,036 |
Individuals, partnerships, and corporations | $202,055,000 | 2,390 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,966,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $62,721,000 | 187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,268,000 | 4,155 |
Demand deposits | $15,102,000 | 4,128 |
Nontransaction accounts | $242,474,000 | 1,751 |
Money market deposit accounts (MMDAs) | $21,984,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $19,645,000 | 2,747 |
Total time deposits | $200,846,000 | 911 |
Total time and savings deposits | $255,640,000 | 1,847 |
Noninterest-bearing deposits | $15,102,000 | 4,363 |
Interest-bearing deposits | $255,640,000 | 1,774 |
Retail deposits | $235,939,000 | 2,112 |
Estimated insured deposits | $262,588,000 | 1,705 |
IRAs and Keogh plan accounts | $11,838,000 | 2,205 |
Brokered deposits | $8,811,000 | 1,280 |
Fully insured brokered deposits | $8,811,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $61,894,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $284,845,000 | 1,948 |
Deposits held in domestic offices | $284,845,000 | 1,947 |
Individuals, partnerships, and corporations | $210,059,000 | 2,355 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,031,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $67,755,000 | 164 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,857,000 | 4,070 |
Demand deposits | $15,187,000 | 4,162 |
Nontransaction accounts | $254,988,000 | 1,686 |
Money market deposit accounts (MMDAs) | $23,498,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,705 |
Total time deposits | $211,260,000 | 886 |
Total time and savings deposits | $269,658,000 | 1,792 |
Noninterest-bearing deposits | $15,187,000 | 4,399 |
Interest-bearing deposits | $269,658,000 | 1,712 |
Retail deposits | $248,790,000 | 2,051 |
Estimated insured deposits | $274,906,000 | 1,657 |
IRAs and Keogh plan accounts | $11,823,000 | 2,227 |
Brokered deposits | $9,547,000 | 1,238 |
Fully insured brokered deposits | $9,207,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $66,342,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $290,156,000 | 1,905 |
Deposits held in domestic offices | $290,156,000 | 1,904 |
Individuals, partnerships, and corporations | $212,905,000 | 2,315 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,444,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $70,807,000 | 164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,040,000 | 4,480 |
Demand deposits | $13,651,000 | 4,524 |
Nontransaction accounts | $264,116,000 | 1,636 |
Money market deposit accounts (MMDAs) | $24,739,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $20,432,000 | 2,608 |
Total time deposits | $218,945,000 | 870 |
Total time and savings deposits | $276,505,000 | 1,738 |
Noninterest-bearing deposits | $13,651,000 | 4,725 |
Interest-bearing deposits | $276,505,000 | 1,648 |
Retail deposits | $249,785,000 | 2,031 |
Estimated insured deposits | $282,765,000 | 1,687 |
IRAs and Keogh plan accounts | $12,596,000 | 2,106 |
Brokered deposits | $11,360,000 | 1,122 |
Fully insured brokered deposits | $11,360,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $69,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $300,869,000 | 1,838 |
Deposits held in domestic offices | $300,869,000 | 1,837 |
Individuals, partnerships, and corporations | $230,965,000 | 2,138 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,523,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $63,382,000 | 172 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,709,000 | 4,352 |
Demand deposits | $12,856,000 | 4,507 |
Nontransaction accounts | $275,161,000 | 1,600 |
Money market deposit accounts (MMDAs) | $25,466,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $20,668,000 | 2,588 |
Total time deposits | $229,027,000 | 863 |
Total time and savings deposits | $288,014,000 | 1,677 |
Noninterest-bearing deposits | $12,856,000 | 4,710 |
Interest-bearing deposits | $288,013,000 | 1,597 |
Retail deposits | $242,964,000 | 2,053 |
Estimated insured deposits | $292,967,000 | 1,631 |
IRAs and Keogh plan accounts | $12,738,000 | 2,125 |
Brokered deposits | $20,007,000 | 802 |
Fully insured brokered deposits | $20,007,000 | 744 |
Deposits obtained via list services, yet not brokered | $61,477,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $311,922,000 | 1,772 |
Deposits held in domestic offices | $311,922,000 | 1,772 |
Individuals, partnerships, and corporations | $242,039,000 | 2,054 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,517,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $66,367,000 | 162 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,183,000 | 4,398 |
Demand deposits | $12,867,000 | 4,467 |
Nontransaction accounts | $286,740,000 | 1,545 |
Money market deposit accounts (MMDAs) | $26,326,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $20,720,000 | 2,568 |
Total time deposits | $239,694,000 | 842 |
Total time and savings deposits | $299,056,000 | 1,626 |
Noninterest-bearing deposits | $12,867,000 | 4,668 |
Interest-bearing deposits | $299,055,000 | 1,544 |
Retail deposits | $226,430,000 | 2,190 |
Estimated insured deposits | $303,295,000 | 1,574 |
IRAs and Keogh plan accounts | $12,699,000 | 2,148 |
Brokered deposits | $34,211,000 | 574 |
Fully insured brokered deposits | $34,211,000 | 542 |
Deposits obtained via list services, yet not brokered | $62,746,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $310,441,000 | 1,788 |
Deposits held in domestic offices | $310,441,000 | 1,788 |
Individuals, partnerships, and corporations | $240,137,000 | 2,070 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,860,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $66,444,000 | 165 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,587,000 | 4,168 |
Demand deposits | $14,953,000 | 4,073 |
Nontransaction accounts | $282,854,000 | 1,579 |
Money market deposit accounts (MMDAs) | $26,822,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $21,318,000 | 2,515 |
Total time deposits | $234,714,000 | 874 |
Total time and savings deposits | $295,488,000 | 1,660 |
Noninterest-bearing deposits | $14,953,000 | 4,332 |
Interest-bearing deposits | $295,488,000 | 1,588 |
Retail deposits | $221,053,000 | 2,266 |
Estimated insured deposits | $300,957,000 | 1,590 |
IRAs and Keogh plan accounts | $11,960,000 | 2,294 |
Brokered deposits | $36,604,000 | 544 |
Fully insured brokered deposits | $36,604,000 | 515 |
Deposits obtained via list services, yet not brokered | $62,057,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $310,382,000 | 1,776 |
Deposits held in domestic offices | $310,382,000 | 1,775 |
Individuals, partnerships, and corporations | $241,308,000 | 2,022 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,754,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $65,319,000 | 158 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,975,000 | 4,503 |
Demand deposits | $11,900,000 | 4,624 |
Nontransaction accounts | $286,406,000 | 1,552 |
Money market deposit accounts (MMDAs) | $30,458,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,451 |
Total time deposits | $234,934,000 | 892 |
Total time and savings deposits | $298,481,000 | 1,616 |
Noninterest-bearing deposits | $11,900,000 | 4,811 |
Interest-bearing deposits | $298,482,000 | 1,542 |
Retail deposits | $244,940,000 | 2,008 |
Estimated insured deposits | $300,795,000 | 1,572 |
IRAs and Keogh plan accounts | $11,157,000 | 2,456 |
Brokered deposits | $41,824,000 | 531 |
Fully insured brokered deposits | $41,824,000 | 495 |
Deposits obtained via list services, yet not brokered | $65,319,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $326,915,000 | 1,673 |
Deposits held in domestic offices | $326,915,000 | 1,672 |
Individuals, partnerships, and corporations | $254,917,000 | 1,929 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,882,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $64,116,000 | 172 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,262,000 | 4,471 |
Demand deposits | $11,632,000 | 4,580 |
Nontransaction accounts | $303,653,000 | 1,496 |
Money market deposit accounts (MMDAs) | $38,961,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $22,656,000 | 2,317 |
Total time deposits | $242,036,000 | 907 |
Total time and savings deposits | $315,283,000 | 1,550 |
Noninterest-bearing deposits | $11,632,000 | 4,769 |
Interest-bearing deposits | $315,283,000 | 1,464 |
Retail deposits | $259,703,000 | 1,887 |
Estimated insured deposits | $313,930,000 | 1,498 |
IRAs and Keogh plan accounts | $11,627,000 | 2,403 |
Brokered deposits | $44,433,000 | 519 |
Fully insured brokered deposits | $5,083,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $64,114,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $333,725,000 | 1,622 |
Deposits held in domestic offices | $333,725,000 | 1,621 |
Individuals, partnerships, and corporations | $256,691,000 | 1,899 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,291,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $70,743,000 | 157 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,901,000 | 4,585 |
Demand deposits | $10,726,000 | 4,712 |
Nontransaction accounts | $311,824,000 | 1,452 |
Money market deposit accounts (MMDAs) | $39,377,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,284 |
Total time deposits | $249,223,000 | 889 |
Total time and savings deposits | $322,999,000 | 1,497 |
Noninterest-bearing deposits | $10,726,000 | 4,891 |
Interest-bearing deposits | $322,999,000 | 1,433 |
Retail deposits | $269,807,000 | 1,804 |
Estimated insured deposits | $324,133,000 | 1,438 |
IRAs and Keogh plan accounts | $11,912,000 | 2,339 |
Brokered deposits | $47,540,000 | 520 |
Fully insured brokered deposits | $3,746,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $70,743,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $334,223,000 | 1,648 |
Deposits held in domestic offices | $334,223,000 | 1,646 |
Individuals, partnerships, and corporations | $252,553,000 | 1,950 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,933,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $74,738,000 | 148 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,164,000 | 4,465 |
Demand deposits | $10,675,000 | 4,739 |
Nontransaction accounts | $311,060,000 | 1,479 |
Money market deposit accounts (MMDAs) | $37,011,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $23,482,000 | 2,263 |
Total time deposits | $250,567,000 | 912 |
Total time and savings deposits | $323,549,000 | 1,520 |
Noninterest-bearing deposits | $10,675,000 | 4,912 |
Interest-bearing deposits | $323,548,000 | 1,454 |
Retail deposits | $267,368,000 | 1,828 |
Estimated insured deposits | $284,099,000 | 1,677 |
IRAs and Keogh plan accounts | $11,842,000 | 2,361 |
Brokered deposits | $53,702,000 | 495 |
Fully insured brokered deposits | $4,304,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $74,738,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $334,059,000 | 1,637 |
Deposits held in domestic offices | $334,059,000 | 1,635 |
Individuals, partnerships, and corporations | $253,516,000 | 1,943 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,442,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $74,101,000 | 144 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,086,000 | 4,699 |
Demand deposits | $10,081,000 | 4,852 |
Nontransaction accounts | $312,973,000 | 1,470 |
Money market deposit accounts (MMDAs) | $35,336,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $23,560,000 | 2,215 |
Total time deposits | $254,076,000 | 933 |
Total time and savings deposits | $323,978,000 | 1,512 |
Noninterest-bearing deposits | $10,081,000 | 5,025 |
Interest-bearing deposits | $323,978,000 | 1,446 |
Retail deposits | $206,100,000 | 2,336 |
Estimated insured deposits | $287,837,000 | 1,638 |
IRAs and Keogh plan accounts | $11,896,000 | 2,365 |
Brokered deposits | $61,419,000 | 467 |
Fully insured brokered deposits | $61,419,000 | 440 |
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 | $337,518,000 | 1,632 |
Deposits held in domestic offices | $337,518,000 | 1,630 |
Individuals, partnerships, and corporations | $253,728,000 | 1,969 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,500,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $77,289,000 | 136 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,497,000 | 4,676 |
Demand deposits | $9,692,000 | 4,887 |
Nontransaction accounts | $317,022,000 | 1,489 |
Money market deposit accounts (MMDAs) | $36,218,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $24,296,000 | 2,184 |
Total time deposits | $256,508,000 | 952 |
Total time and savings deposits | $327,827,000 | 1,528 |
Noninterest-bearing deposits | $9,692,000 | 5,058 |
Interest-bearing deposits | $327,826,000 | 1,458 |
Retail deposits | $222,340,000 | 2,171 |
Estimated insured deposits | $325,434,000 | 1,410 |
IRAs and Keogh plan accounts | $11,937,000 | 2,395 |
Brokered deposits | $50,016,000 | 581 |
Fully insured brokered deposits | $50,016,000 | 544 |
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 | $348,119,000 | 1,601 |
Deposits held in domestic offices | $348,119,000 | 1,600 |
Individuals, partnerships, and corporations | $325,764,000 | 1,554 |
U.S. Government | $327,000 | 256 |
States and political subdivisions in the U.S. | $6,717,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $15,311,000 | 578 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,053,000 | 4,572 |
Demand deposits | $10,466,000 | 4,618 |
Nontransaction accounts | $327,066,000 | 1,470 |
Money market deposit accounts (MMDAs) | $35,865,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $26,877,000 | 2,059 |
Total time deposits | $264,324,000 | 941 |
Total time and savings deposits | $337,653,000 | 1,506 |
Noninterest-bearing deposits | $10,466,000 | 4,828 |
Interest-bearing deposits | $337,653,000 | 1,435 |
Retail deposits | $217,019,000 | 2,212 |
Estimated insured deposits | $281,665,000 | 1,655 |
IRAs and Keogh plan accounts | $12,454,000 | 2,285 |
Brokered deposits | $58,445,000 | 554 |
Fully insured brokered deposits | $58,445,000 | 518 |
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 | $356,688,000 | 1,611 |
Deposits held in domestic offices | $356,688,000 | 1,610 |
Individuals, partnerships, and corporations | $279,539,000 | 1,835 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,228,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $68,921,000 | 164 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,110,000 | 4,466 |
Demand deposits | $10,606,000 | 4,597 |
Nontransaction accounts | $334,578,000 | 1,476 |
Money market deposit accounts (MMDAs) | $35,649,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $31,258,000 | 1,882 |
Total time deposits | $267,672,000 | 967 |
Total time and savings deposits | $346,082,000 | 1,515 |
Noninterest-bearing deposits | $10,606,000 | 4,820 |
Interest-bearing deposits | $346,082,000 | 1,441 |
Retail deposits | $213,863,000 | 2,266 |
Estimated insured deposits | $285,310,000 | 1,681 |
IRAs and Keogh plan accounts | $13,157,000 | 2,179 |
Brokered deposits | $64,592,000 | 560 |
Fully insured brokered deposits | $64,592,000 | 529 |
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 | $359,823,000 | 1,590 |
Deposits held in domestic offices | $359,823,000 | 1,589 |
Individuals, partnerships, and corporations | $315,414,000 | 1,643 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,903,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $35,506,000 | 304 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,608,000 | 4,645 |
Demand deposits | $11,182,000 | 4,541 |
Nontransaction accounts | $338,215,000 | 1,440 |
Money market deposit accounts (MMDAs) | $35,907,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $53,814,000 | 1,414 |
Total time deposits | $248,495,000 | 1,078 |
Total time and savings deposits | $348,641,000 | 1,491 |
Noninterest-bearing deposits | $11,182,000 | 4,771 |
Interest-bearing deposits | $348,641,000 | 1,414 |
Retail deposits | $204,642,000 | 2,143 |
Estimated insured deposits | $284,585,000 | 1,690 |
IRAs and Keogh plan accounts | $14,347,000 | 1,997 |
Brokered deposits | $66,462,000 | 562 |
Fully insured brokered deposits | $66,462,000 | 455 |
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 | $356,360,000 | 1,606 |
Deposits held in domestic offices | $356,360,000 | 1,603 |
Individuals, partnerships, and corporations | $299,876,000 | 1,727 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $7,603,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $48,877,000 | 222 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,329,000 | 4,452 |
Demand deposits | $11,043,000 | 4,393 |
Nontransaction accounts | $335,031,000 | 1,460 |
Money market deposit accounts (MMDAs) | $37,595,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $50,433,000 | 1,469 |
Total time deposits | $247,002,000 | 1,111 |
Total time and savings deposits | $345,317,000 | 1,501 |
Noninterest-bearing deposits | $11,043,000 | 4,639 |
Interest-bearing deposits | $345,317,000 | 1,428 |
Retail deposits | $207,143,000 | 2,090 |
Estimated insured deposits | $279,375,000 | 1,721 |
IRAs and Keogh plan accounts | $14,688,000 | 1,954 |
Brokered deposits | $66,462,000 | 622 |
Fully insured brokered deposits | $66,462,000 | 520 |
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 | $352,775,000 | 1,638 |
Deposits held in domestic offices | $352,775,000 | 1,634 |
Individuals, partnerships, and corporations | $308,926,000 | 1,698 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,546,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $36,300,000 | 294 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,858,000 | 4,716 |
Demand deposits | $9,780,000 | 4,791 |
Nontransaction accounts | $332,917,000 | 1,475 |
Money market deposit accounts (MMDAs) | $42,526,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $35,134,000 | 1,754 |
Total time deposits | $255,256,000 | 1,101 |
Total time and savings deposits | $342,995,000 | 1,517 |
Noninterest-bearing deposits | $9,780,000 | 4,979 |
Interest-bearing deposits | $342,995,000 | 1,455 |
Retail deposits | $204,579,000 | 2,123 |
Estimated insured deposits | $248,181,000 | 1,668 |
IRAs and Keogh plan accounts | $14,859,000 | 1,917 |
Brokered deposits | $66,462,000 | 688 |
Fully insured brokered deposits | $66,462,000 | 579 |
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 | $352,863,000 | 1,632 |
Deposits held in domestic offices | $352,863,000 | 1,629 |
Individuals, partnerships, and corporations | $306,334,000 | 1,694 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,351,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $38,176,000 | 265 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,961,000 | 4,682 |
Demand deposits | $10,369,000 | 4,633 |
Nontransaction accounts | $332,902,000 | 1,483 |
Money market deposit accounts (MMDAs) | $42,415,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $23,452,000 | 2,169 |
Total time deposits | $267,036,000 | 1,062 |
Total time and savings deposits | $342,494,000 | 1,522 |
Noninterest-bearing deposits | $10,369,000 | 4,849 |
Interest-bearing deposits | $342,494,000 | 1,453 |
Retail deposits | $197,380,000 | 2,189 |
Estimated insured deposits | $246,649,000 | 1,689 |
IRAs and Keogh plan accounts | $14,208,000 | 1,949 |
Brokered deposits | $71,564,000 | 683 |
Fully insured brokered deposits | $71,564,000 | 580 |
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 | $329,353,000 | 1,690 |
Deposits held in domestic offices | $329,353,000 | 1,687 |
Individuals, partnerships, and corporations | $291,222,000 | 1,721 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $7,308,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $30,819,000 | 298 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,209,000 | 4,664 |
Demand deposits | $10,979,000 | 4,527 |
Nontransaction accounts | $309,144,000 | 1,547 |
Money market deposit accounts (MMDAs) | $44,572,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 2,913 |
Total time deposits | $251,268,000 | 1,104 |
Total time and savings deposits | $318,374,000 | 1,577 |
Noninterest-bearing deposits | $10,979,000 | 4,761 |
Interest-bearing deposits | $318,373,000 | 1,512 |
Retail deposits | $184,283,000 | 2,288 |
Estimated insured deposits | $233,471,000 | 1,733 |
IRAs and Keogh plan accounts | $13,080,000 | 1,987 |
Brokered deposits | $68,190,000 | 695 |
Fully insured brokered deposits | $68,190,000 | 644 |
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 | $326,963,000 | 1,666 |
Deposits held in domestic offices | $326,963,000 | 1,660 |
Individuals, partnerships, and corporations | $289,040,000 | 1,732 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,327,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $30,596,000 | 263 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,243,000 | 4,245 |
Demand deposits | $10,544,000 | 4,618 |
Nontransaction accounts | $304,720,000 | 1,547 |
Money market deposit accounts (MMDAs) | $56,850,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 3,929 |
Total time deposits | $239,807,000 | 1,122 |
Total time and savings deposits | $316,419,000 | 1,559 |
Noninterest-bearing deposits | $10,544,000 | 4,849 |
Interest-bearing deposits | $316,419,000 | 1,493 |
Retail deposits | $192,084,000 | 2,197 |
Estimated insured deposits | $204,698,000 | 1,927 |
IRAs and Keogh plan accounts | $12,284,000 | 2,064 |
Brokered deposits | $58,418,000 | 698 |
Fully insured brokered deposits | $58,418,000 | 647 |
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 | $319,855,000 | 1,701 |
Deposits held in domestic offices | $319,855,000 | 1,696 |
Individuals, partnerships, and corporations | $286,301,000 | 1,731 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $6,148,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $27,402,000 | 276 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,886,000 | 4,733 |
Demand deposits | $11,291,000 | 4,487 |
Nontransaction accounts | $299,969,000 | 1,549 |
Money market deposit accounts (MMDAs) | $63,296,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 4,015 |
Total time deposits | $228,830,000 | 1,141 |
Total time and savings deposits | $308,564,000 | 1,576 |
Noninterest-bearing deposits | $11,291,000 | 4,719 |
Interest-bearing deposits | $308,564,000 | 1,524 |
Retail deposits | $186,582,000 | 2,229 |
Estimated insured deposits | $194,564,000 | 2,005 |
IRAs and Keogh plan accounts | $11,305,000 | 2,244 |
Brokered deposits | $58,614,000 | 573 |
Fully insured brokered deposits | $58,614,000 | 530 |
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 | $307,306,000 | 1,756 |
Deposits held in domestic offices | $307,306,000 | 1,750 |
Individuals, partnerships, and corporations | $281,262,000 | 1,752 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,391,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $19,650,000 | 341 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,285,000 | 4,782 |
Demand deposits | $11,617,000 | 4,311 |
Nontransaction accounts | $288,021,000 | 1,607 |
Money market deposit accounts (MMDAs) | $67,691,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,109 |
Total time deposits | $212,959,000 | 1,233 |
Total time and savings deposits | $295,689,000 | 1,649 |
Noninterest-bearing deposits | $11,617,000 | 4,569 |
Interest-bearing deposits | $295,690,000 | 1,606 |
Retail deposits | $180,923,000 | 2,288 |
Estimated insured deposits | $216,528,000 | 1,793 |
IRAs and Keogh plan accounts | $10,947,000 | 2,283 |
Brokered deposits | $53,362,000 | 568 |
Fully insured brokered deposits | $53,362,000 | 518 |
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 | $300,437,000 | 1,778 |
Deposits held in domestic offices | $300,437,000 | 1,772 |
Individuals, partnerships, and corporations | $282,404,000 | 1,738 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $6,246,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $11,773,000 | 451 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,402,000 | 4,992 |
Demand deposits | $10,078,000 | 4,803 |
Nontransaction accounts | $282,035,000 | 1,636 |
Money market deposit accounts (MMDAs) | $72,889,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,229 |
Total time deposits | $202,385,000 | 1,293 |
Total time and savings deposits | $290,359,000 | 1,671 |
Noninterest-bearing deposits | $10,078,000 | 5,037 |
Interest-bearing deposits | $290,359,000 | 1,616 |
Retail deposits | $177,377,000 | 2,319 |
Estimated insured deposits | $206,807,000 | 1,845 |
IRAs and Keogh plan accounts | $9,928,000 | 2,474 |
Brokered deposits | $53,387,000 | 562 |
Fully insured brokered deposits | $53,387,000 | 514 |
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 | $277,139,000 | 1,891 |
Deposits held in domestic offices | $277,139,000 | 1,886 |
Individuals, partnerships, and corporations | $269,112,000 | 1,820 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,160,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,138 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,814,000 | 5,140 |
Demand deposits | $10,324,000 | 4,628 |
Nontransaction accounts | $260,325,000 | 1,731 |
Money market deposit accounts (MMDAs) | $78,755,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,152 |
Total time deposits | $174,461,000 | 1,501 |
Total time and savings deposits | $266,815,000 | 1,778 |
Noninterest-bearing deposits | $10,324,000 | 4,869 |
Interest-bearing deposits | $266,815,000 | 1,731 |
Retail deposits | $167,831,000 | 2,415 |
Estimated insured deposits | $189,167,000 | 2,000 |
IRAs and Keogh plan accounts | $9,614,000 | 2,545 |
Brokered deposits | $47,920,000 | 600 |
Fully insured brokered deposits | $47,920,000 | 547 |
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 | $255,462,000 | 2,076 |
Deposits held in domestic offices | $255,462,000 | 2,072 |
Individuals, partnerships, and corporations | $248,147,000 | 1,989 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,652,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,200 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,837,000 | 5,085 |
Demand deposits | $10,260,000 | 4,768 |
Nontransaction accounts | $237,625,000 | 1,876 |
Money market deposit accounts (MMDAs) | $79,180,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,159 |
Total time deposits | $151,055,000 | 1,729 |
Total time and savings deposits | $245,202,000 | 1,935 |
Noninterest-bearing deposits | $10,260,000 | 4,956 |
Interest-bearing deposits | $245,202,000 | 1,885 |
Retail deposits | $162,835,000 | 2,511 |
Estimated insured deposits | $178,243,000 | 2,143 |
IRAs and Keogh plan accounts | $8,930,000 | 2,697 |
Brokered deposits | $38,694,000 | 712 |
Fully insured brokered deposits | $38,694,000 | 642 |
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 | $248,228,000 | 2,137 |
Deposits held in domestic offices | $248,228,000 | 2,133 |
Individuals, partnerships, and corporations | $237,075,000 | 2,060 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $9,532,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,201 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,004,000 | 5,166 |
Demand deposits | $5,412,000 | 6,426 |
Nontransaction accounts | $230,224,000 | 1,912 |
Money market deposit accounts (MMDAs) | $76,608,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,078 |
Total time deposits | $145,768,000 | 1,773 |
Total time and savings deposits | $242,816,000 | 1,943 |
Noninterest-bearing deposits | $10,440,000 | 4,919 |
Interest-bearing deposits | $237,789,000 | 1,925 |
Retail deposits | $160,248,000 | 2,576 |
Estimated insured deposits | $176,688,000 | 2,153 |
IRAs and Keogh plan accounts | $9,387,000 | 2,541 |
Brokered deposits | $33,096,000 | 760 |
Fully insured brokered deposits | $33,096,000 | 688 |
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 | $235,232,000 | 2,227 |
Deposits held in domestic offices | $235,232,000 | 2,223 |
Individuals, partnerships, and corporations | $227,765,000 | 2,117 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,856,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,223 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,902,000 | 901 |
Demand deposits | $10,201,000 | 4,922 |
Nontransaction accounts | $153,330,000 | 2,596 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,033 |
Total time deposits | $139,190,000 | 1,825 |
Total time and savings deposits | $225,031,000 | 2,065 |
Noninterest-bearing deposits | $10,201,000 | 5,093 |
Interest-bearing deposits | $225,031,000 | 1,998 |
Retail deposits | $182,363,000 | 2,194 |
Estimated insured deposits | $172,694,000 | 2,155 |
IRAs and Keogh plan accounts | $6,319,000 | 3,436 |
Brokered deposits | $27,768,000 | 871 |
Fully insured brokered deposits | $27,768,000 | 780 |
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 | $227,586,000 | 2,269 |
Deposits held in domestic offices | $227,586,000 | 2,265 |
Individuals, partnerships, and corporations | $220,382,000 | 2,171 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,298,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,152 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,213,000 | 944 |
Demand deposits | $4,810,000 | 6,712 |
Nontransaction accounts | $149,373,000 | 2,612 |
Money market deposit accounts (MMDAs) | $5,467,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,042 |
Total time deposits | $135,729,000 | 1,823 |
Total time and savings deposits | $222,776,000 | 2,044 |
Noninterest-bearing deposits | $9,336,000 | 5,233 |
Interest-bearing deposits | $218,249,000 | 2,024 |
Retail deposits | $179,056,000 | 2,212 |
Estimated insured deposits | $196,532,000 | 1,889 |
IRAs and Keogh plan accounts | $8,478,000 | 2,709 |
Brokered deposits | $27,971,000 | 874 |
Fully insured brokered deposits | $27,971,000 | 781 |
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 | $212,283,000 | 2,401 |
Deposits held in domestic offices | $212,283,000 | 2,397 |
Individuals, partnerships, and corporations | $204,404,000 | 2,308 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,286,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,042 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,738,000 | 1,263 |
Demand deposits | $9,632,000 | 5,120 |
Nontransaction accounts | $142,545,000 | 2,641 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,649 |
Total time deposits | $126,692,000 | 1,896 |
Total time and savings deposits | $202,651,000 | 2,178 |
Noninterest-bearing deposits | $9,632,000 | 5,257 |
Interest-bearing deposits | $202,651,000 | 2,135 |
Retail deposits | $169,360,000 | 2,343 |
Estimated insured deposits | $184,272,000 | 2,011 |
IRAs and Keogh plan accounts | $7,766,000 | 2,890 |
Brokered deposits | $27,996,000 | 852 |
Fully insured brokered deposits | $27,996,000 | 752 |
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 | $200,727,000 | 2,493 |
Deposits held in domestic offices | $200,727,000 | 2,489 |
Individuals, partnerships, and corporations | $192,452,000 | 2,425 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,231,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $3,042,000 | 972 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,380,000 | 1,747 |
Demand deposits | $9,544,000 | 5,143 |
Nontransaction accounts | $142,347,000 | 2,609 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 3,554 |
Total time deposits | $126,686,000 | 1,836 |
Total time and savings deposits | $191,183,000 | 2,281 |
Noninterest-bearing deposits | $9,544,000 | 5,276 |
Interest-bearing deposits | $191,183,000 | 2,232 |
Retail deposits | $155,666,000 | 2,516 |
Estimated insured deposits | $178,658,000 | 2,051 |
IRAs and Keogh plan accounts | $7,624,000 | 2,876 |
Brokered deposits | $23,058,000 | 881 |
Fully insured brokered deposits | $23,058,000 | 779 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $187,043,000 | 2,634 |
Deposits held in domestic offices | $187,043,000 | 2,630 |
Individuals, partnerships, and corporations | $177,704,000 | 2,575 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,211,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $4,124,000 | 873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,347,000 | 2,288 |
Demand deposits | $8,797,000 | 5,458 |
Nontransaction accounts | $138,696,000 | 2,619 |
Money market deposit accounts (MMDAs) | $5,723,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,266 |
Total time deposits | $120,519,000 | 1,866 |
Total time and savings deposits | $178,246,000 | 2,385 |
Noninterest-bearing deposits | $8,797,000 | 5,572 |
Interest-bearing deposits | $178,247,000 | 2,352 |
Retail deposits | $140,925,000 | 2,743 |
Estimated insured deposits | $142,029,000 | 2,547 |
IRAs and Keogh plan accounts | $7,335,000 | 2,969 |
Brokered deposits | $16,437,000 | 1,026 |
Fully insured brokered deposits | $16,437,000 | 900 |
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 | $167,983,000 | 2,825 |
Deposits held in domestic offices | $167,983,000 | 2,821 |
Individuals, partnerships, and corporations | $158,578,000 | 2,773 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,987,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,269,000 | 2,524 |
Demand deposits | $8,186,000 | 5,565 |
Nontransaction accounts | $123,714,000 | 2,814 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 3,142 |
Total time deposits | $106,456,000 | 2,036 |
Total time and savings deposits | $159,797,000 | 2,567 |
Noninterest-bearing deposits | $8,186,000 | 5,651 |
Interest-bearing deposits | $159,797,000 | 2,556 |
Retail deposits | $127,162,000 | 2,956 |
Estimated insured deposits | $130,566,000 | 2,704 |
IRAs and Keogh plan accounts | $6,900,000 | 3,110 |
Brokered deposits | $14,258,000 | 1,057 |
Fully insured brokered deposits | $14,258,000 | 931 |
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 | $150,000,000 | 3,057 |
Deposits held in domestic offices | $150,000,000 | 3,054 |
Individuals, partnerships, and corporations | $140,530,000 | 2,997 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,843,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $4,625,000 | 884 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,647,000 | 2,849 |
Demand deposits | $7,078,000 | 5,873 |
Nontransaction accounts | $110,353,000 | 3,003 |
Money market deposit accounts (MMDAs) | $4,175,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 2,953 |
Total time deposits | $91,256,000 | 2,273 |
Total time and savings deposits | $142,922,000 | 2,758 |
Noninterest-bearing deposits | $7,079,000 | 5,935 |
Interest-bearing deposits | $142,921,000 | 2,762 |
Retail deposits | $107,257,000 | 3,345 |
Estimated insured deposits | $127,797,000 | 2,728 |
IRAs and Keogh plan accounts | $6,238,000 | 3,334 |
Brokered deposits | $5,389,000 | 1,499 |
Fully insured brokered deposits | $5,389,000 | 1,299 |
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 | $139,271,000 | 3,267 |
Deposits held in domestic offices | $139,271,000 | 3,263 |
Individuals, partnerships, and corporations | $129,642,000 | 3,205 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,708,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $4,921,000 | 864 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,855,000 | 3,259 |
Demand deposits | $6,189,000 | 6,219 |
Nontransaction accounts | $104,416,000 | 3,129 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $18,392,000 | 2,624 |
Total time deposits | $80,780,000 | 2,497 |
Total time and savings deposits | $133,082,000 | 2,916 |
Noninterest-bearing deposits | $6,189,000 | 6,274 |
Interest-bearing deposits | $133,082,000 | 2,917 |
Retail deposits | $105,063,000 | 3,453 |
Estimated insured deposits | $123,965,000 | 2,805 |
IRAs and Keogh plan accounts | $6,151,000 | 3,365 |
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 | $132,238,000 | 3,389 |
Deposits held in domestic offices | $132,238,000 | 3,386 |
Individuals, partnerships, and corporations | $123,505,000 | 3,308 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,836,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $4,897,000 | 853 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,214,000 | 3,450 |
Demand deposits | $6,444,000 | 6,185 |
Nontransaction accounts | $99,024,000 | 3,218 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $22,750,000 | 2,244 |
Total time deposits | $70,291,000 | 2,761 |
Total time and savings deposits | $125,794,000 | 3,030 |
Noninterest-bearing deposits | $6,444,000 | 6,251 |
Interest-bearing deposits | $125,795,000 | 3,048 |
Retail deposits | $103,890,000 | 3,481 |
Estimated insured deposits | $118,487,000 | 2,915 |
IRAs and Keogh plan accounts | $5,687,000 | 3,558 |
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 | $129,022,000 | 3,420 |
Deposits held in domestic offices | $129,022,000 | 3,415 |
Individuals, partnerships, and corporations | $119,519,000 | 3,346 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,329,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $5,174,000 | 820 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,019,000 | 3,359 |
Demand deposits | $6,690,000 | 5,979 |
Nontransaction accounts | $96,003,000 | 3,281 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $24,755,000 | 2,128 |
Total time deposits | $65,049,000 | 2,946 |
Total time and savings deposits | $122,332,000 | 3,074 |
Noninterest-bearing deposits | $6,690,000 | 6,025 |
Interest-bearing deposits | $122,332,000 | 3,095 |
Retail deposits | $102,980,000 | 3,480 |
Estimated insured deposits | $115,002,000 | 2,981 |
IRAs and Keogh plan accounts | $5,534,000 | 3,650 |
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 | $128,204,000 | 3,420 |
Deposits held in domestic offices | $128,204,000 | 3,417 |
Individuals, partnerships, and corporations | $117,626,000 | 3,398 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,895,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $5,682,000 | 784 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,626,000 | 3,319 |
Demand deposits | $5,896,000 | 6,280 |
Nontransaction accounts | $94,578,000 | 3,313 |
Money market deposit accounts (MMDAs) | $4,821,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $27,952,000 | 1,958 |
Total time deposits | $61,805,000 | 3,084 |
Total time and savings deposits | $122,308,000 | 3,045 |
Noninterest-bearing deposits | $5,896,000 | 6,324 |
Interest-bearing deposits | $122,308,000 | 3,066 |
Retail deposits | $103,690,000 | 3,465 |
Estimated insured deposits | $108,981,000 | 3,122 |
IRAs and Keogh plan accounts | $5,509,000 | 3,706 |
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 | $124,098,000 | 3,509 |
Deposits held in domestic offices | $124,098,000 | 3,505 |
Individuals, partnerships, and corporations | $114,143,000 | 3,471 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,962,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $4,991,000 | 819 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,806,000 | 3,193 |
Demand deposits | $5,936,000 | 6,227 |
Nontransaction accounts | $89,292,000 | 3,463 |
Money market deposit accounts (MMDAs) | $431,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $32,194,000 | 1,749 |
Total time deposits | $56,669,000 | 3,328 |
Total time and savings deposits | $118,162,000 | 3,129 |
Noninterest-bearing deposits | $5,937,000 | 6,276 |
Interest-bearing deposits | $118,162,000 | 3,154 |
Retail deposits | $101,333,000 | 3,526 |
Estimated insured deposits | $107,610,000 | 3,161 |
IRAs and Keogh plan accounts | $5,347,000 | 3,780 |
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 | $120,713,000 | 3,565 |
Deposits held in domestic offices | $120,713,000 | 3,562 |
Individuals, partnerships, and corporations | $112,965,000 | 3,485 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,316,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $3,429,000 | 941 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,506,000 | 2,837 |
Demand deposits | $5,751,000 | 5,994 |
Nontransaction accounts | $85,207,000 | 3,099 |
Money market deposit accounts (MMDAs) | $349,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $34,926,000 | 1,390 |
Total time deposits | $49,931,000 | 3,202 |
Total time and savings deposits | $114,962,000 | 3,217 |
Noninterest-bearing deposits | $5,751,000 | 6,399 |
Interest-bearing deposits | $114,962,000 | 3,216 |
Retail deposits | $100,761,000 | 3,522 |
Estimated insured deposits | $106,690,000 | 3,183 |
IRAs and Keogh plan accounts | $5,195,000 | 3,884 |
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 | $118,513,000 | 3,605 |
Deposits held in domestic offices | $118,513,000 | 3,602 |
Individuals, partnerships, and corporations | $114,076,000 | 3,455 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,435,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,912,000 | 2,715 |
Demand deposits | $5,822,000 | 5,855 |
Nontransaction accounts | $82,601,000 | 3,189 |
Money market deposit accounts (MMDAs) | $455,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $38,284,000 | 1,301 |
Total time deposits | $43,863,000 | 3,631 |
Total time and savings deposits | $112,691,000 | 3,261 |
Noninterest-bearing deposits | $5,822,000 | 6,262 |
Interest-bearing deposits | $112,691,000 | 3,261 |
Retail deposits | $100,412,000 | 3,520 |
Estimated insured deposits | $107,950,000 | 3,172 |
IRAs and Keogh plan accounts | $4,909,000 | 4,075 |
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 | $118,402,000 | 3,604 |
Deposits held in domestic offices | $118,402,000 | 3,600 |
Individuals, partnerships, and corporations | $114,062,000 | 3,451 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,340,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,506,000 | 2,752 |
Demand deposits | $5,786,000 | 5,857 |
Nontransaction accounts | $82,896,000 | 3,159 |
Money market deposit accounts (MMDAs) | $458,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $40,065,000 | 1,235 |
Total time deposits | $42,373,000 | 3,758 |
Total time and savings deposits | $112,616,000 | 3,258 |
Noninterest-bearing deposits | $5,786,000 | 6,284 |
Interest-bearing deposits | $112,616,000 | 3,252 |
Retail deposits | $100,690,000 | 3,516 |
Estimated insured deposits | $99,814,000 | 3,388 |
IRAs and Keogh plan accounts | $4,881,000 | 4,091 |
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 | $117,784,000 | 3,577 |
Deposits held in domestic offices | $117,784,000 | 3,573 |
Individuals, partnerships, and corporations | $113,440,000 | 3,435 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,343,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,656,000 | 2,885 |
Demand deposits | $5,089,000 | 6,074 |
Nontransaction accounts | $85,128,000 | 3,075 |
Money market deposit accounts (MMDAs) | $488,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $40,549,000 | 1,194 |
Total time deposits | $44,091,000 | 3,649 |
Total time and savings deposits | $112,695,000 | 3,237 |
Noninterest-bearing deposits | $5,089,000 | 6,519 |
Interest-bearing deposits | $112,695,000 | 3,237 |
Retail deposits | $99,176,000 | 3,521 |
Estimated insured deposits | $86,936,000 | 3,799 |
IRAs and Keogh plan accounts | $4,401,000 | 4,334 |
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 | $112,311,000 | 3,661 |
Deposits held in domestic offices | $112,311,000 | 3,658 |
Individuals, partnerships, and corporations | $108,392,000 | 3,496 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,914,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,242,000 | 3,182 |
Demand deposits | $4,620,000 | 6,355 |
Nontransaction accounts | $83,069,000 | 3,085 |
Money market deposit accounts (MMDAs) | $1,112,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $38,740,000 | 1,175 |
Total time deposits | $43,217,000 | 3,697 |
Total time and savings deposits | $107,691,000 | 3,300 |
Noninterest-bearing deposits | $4,620,000 | 6,798 |
Interest-bearing deposits | $107,691,000 | 3,306 |
Retail deposits | $95,040,000 | 3,604 |
Estimated insured deposits | $91,840,000 | 3,586 |
IRAs and Keogh plan accounts | $4,187,000 | 4,415 |
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 | $83,540,000 | 4,518 |
Deposits held in domestic offices | $83,540,000 | 4,513 |
Individuals, partnerships, and corporations | $79,237,000 | 4,387 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $4,260,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,326,000 | 4,020 |
Demand deposits | $2,692,000 | 7,418 |
Nontransaction accounts | $62,214,000 | 3,796 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 1,917 |
Total time deposits | $42,926,000 | 3,698 |
Total time and savings deposits | $80,848,000 | 4,086 |
Noninterest-bearing deposits | $2,692,000 | 7,928 |
Interest-bearing deposits | $80,848,000 | 4,096 |
Retail deposits | $69,192,000 | 4,527 |
Estimated insured deposits | $73,073,000 | 4,264 |
IRAs and Keogh plan accounts | $3,411,000 | 4,942 |
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 | $64,882,000 | 5,256 |
Deposits held in domestic offices | $64,882,000 | 5,252 |
Individuals, partnerships, and corporations | $60,507,000 | 5,145 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $4,340,000 | 3,996 |
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 | $22,348,000 | 3,688 |
Demand deposits | $2,547,000 | 7,579 |
Nontransaction accounts | $42,534,000 | 4,892 |
Money market deposit accounts (MMDAs) | $1,676,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 3,339 |
Total time deposits | $33,390,000 | 4,521 |
Total time and savings deposits | $62,335,000 | 4,845 |
Noninterest-bearing deposits | $2,547,000 | 8,055 |
Interest-bearing deposits | $62,335,000 | 4,890 |
Retail deposits | $53,910,000 | 5,269 |
Estimated insured deposits | $56,320,000 | 5,111 |
IRAs and Keogh plan accounts | $2,219,000 | 6,142 |
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 | $47,406,000 | 6,439 |
Deposits held in domestic offices | $47,406,000 | 6,436 |
Individuals, partnerships, and corporations | $44,123,000 | 6,303 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $3,260,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,110,000 | 6,566 |
Demand deposits | $1,719,000 | 8,316 |
Nontransaction accounts | $38,296,000 | 5,204 |
Money market deposit accounts (MMDAs) | $357,000 | 8,272 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 2,129 |
Total time deposits | $22,771,000 | 5,647 |
Total time and savings deposits | $45,687,000 | 5,943 |
Noninterest-bearing deposits | $1,719,000 | 8,892 |
Interest-bearing deposits | $45,687,000 | 5,985 |
Retail deposits | $40,182,000 | 6,467 |
Estimated insured deposits | $42,872,000 | 6,212 |
IRAs and Keogh plan accounts | $1,547,000 | 7,303 |
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 | $31,703,000 | 7,972 |
Deposits held in domestic offices | $31,703,000 | 7,971 |
Individuals, partnerships, and corporations | $29,557,000 | 7,845 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $2,135,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,590,000 | 7,508 |
Demand deposits | $1,253,000 | 8,790 |
Nontransaction accounts | $25,113,000 | 6,637 |
Money market deposit accounts (MMDAs) | $176,000 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,134 |
Total time deposits | $20,737,000 | 6,030 |
Total time and savings deposits | $30,450,000 | 7,504 |
Noninterest-bearing deposits | $1,253,000 | 9,441 |
Interest-bearing deposits | $30,450,000 | 7,559 |
Retail deposits | $26,676,000 | 8,046 |
Estimated insured deposits | $30,602,000 | 7,636 |
IRAs and Keogh plan accounts | $1,049,000 | 8,294 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $22,900,000 | 9,129 |
Deposits held in domestic offices | $22,900,000 | 9,127 |
Individuals, partnerships, and corporations | $21,731,000 | 8,925 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,168,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,463,000 | 8,532 |
Demand deposits | $859,000 | 9,332 |
Nontransaction accounts | $18,437,000 | 7,649 |
Money market deposit accounts (MMDAs) | $276,000 | 8,808 |
Other savings deposits (excluding MMDAs) | $637,000 | 8,959 |
Total time deposits | $17,524,000 | 6,709 |
Total time and savings deposits | $22,041,000 | 8,706 |
Noninterest-bearing deposits | $859,000 | 10,067 |
Interest-bearing deposits | $22,041,000 | 8,781 |
Retail deposits | $19,097,000 | 9,247 |
Estimated insured deposits | $20,964,000 | 9,038 |
IRAs and Keogh plan accounts | $1,079,000 | 8,590 |
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 | $19,542,000 | 9,947 |
Deposits held in domestic offices | $19,542,000 | 9,945 |
Individuals, partnerships, and corporations | $18,385,000 | 9,743 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,157,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,691,000 | 9,238 |
Demand deposits | $678,000 | 9,818 |
Nontransaction accounts | $15,851,000 | 8,304 |
Money market deposit accounts (MMDAs) | $113,000 | 9,338 |
Other savings deposits (excluding MMDAs) | $768,000 | 9,271 |
Total time deposits | $14,970,000 | 7,360 |
Total time and savings deposits | $18,864,000 | 9,490 |
Noninterest-bearing deposits | $678,000 | 10,605 |
Interest-bearing deposits | $18,864,000 | 9,592 |
Retail deposits | $15,915,000 | 10,141 |
Estimated insured deposits | $18,544,000 | 9,785 |
IRAs and Keogh plan accounts | $790,000 | 9,641 |
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 | $16,679,000 | 10,748 |
Deposits held in domestic offices | $16,679,000 | 10,745 |
Individuals, partnerships, and corporations | $16,313,000 | 10,428 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $366,000 | 8,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,526,000 | 9,663 |
Demand deposits | $608,000 | 10,265 |
Nontransaction accounts | $13,153,000 | 9,033 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 8,671 |
Total time deposits | $11,593,000 | 8,307 |
Total time and savings deposits | $16,071,000 | 10,280 |
Noninterest-bearing deposits | $608,000 | 11,130 |
Interest-bearing deposits | $16,071,000 | 10,395 |
Retail deposits | $13,258,000 | 10,975 |
Estimated insured deposits | $16,563,000 | 10,506 |
IRAs and Keogh plan accounts | $783,000 | 10,068 |
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 | $12,299,000 | 11,822 |
Deposits held in domestic offices | $12,299,000 | 11,820 |
Individuals, partnerships, and corporations | $12,030,000 | 11,550 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $269,000 | 9,429 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,199,000 | 9,804 |
Demand deposits | $742,000 | 10,715 |
Nontransaction accounts | $8,100,000 | 10,339 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $975,000 | 10,048 |
Total time deposits | $7,125,000 | 9,603 |
Total time and savings deposits | $11,557,000 | 11,484 |
Noninterest-bearing deposits | $742,000 | 11,566 |
Interest-bearing deposits | $11,557,000 | 11,597 |
Retail deposits | $10,898,000 | 11,858 |
Estimated insured deposits | $12,276,000 | 11,649 |
IRAs and Keogh plan accounts | $630,000 | 10,875 |
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 | $13,169,000 | 12,300 |
Deposits held in domestic offices | $13,169,000 | 12,299 |
Individuals, partnerships, and corporations | $12,681,000 | 11,969 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $488,000 | 9,256 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,055,000 | 9,722 |
Demand deposits | $618,000 | 11,247 |
Nontransaction accounts | $8,114,000 | 10,774 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 10,393 |
Total time deposits | $7,093,000 | 9,928 |
Total time and savings deposits | $12,551,000 | 11,814 |
Noninterest-bearing deposits | $618,000 | 12,170 |
Interest-bearing deposits | $12,551,000 | 12,016 |
Retail deposits | $11,948,000 | 12,326 |
Estimated insured deposits | $13,025,000 | 12,132 |
IRAs and Keogh plan accounts | $660,000 | 11,345 |
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 | $12,998,000 | 12,846 |
Deposits held in domestic offices | $12,998,000 | 12,843 |
Individuals, partnerships, and corporations | $12,715,000 | 12,664 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $277,000 | 10,054 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,361,000 | 10,310 |
Demand deposits | $791,000 | 11,538 |
Nontransaction accounts | $8,637,000 | 10,996 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $836,000 | 10,748 |
Total time deposits | $7,801,000 | 10,049 |
Total time and savings deposits | $12,207,000 | 12,577 |
Noninterest-bearing deposits | $791,000 | 12,660 |
Interest-bearing deposits | $12,207,000 | 12,572 |
Retail deposits | $11,677,000 | 12,869 |
Estimated insured deposits | $12,860,000 | 12,666 |
IRAs and Keogh plan accounts | $673,000 | 11,832 |
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 |