Home > First Century Bank > Total Deposits
First Century Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $558,185,000 | 1,402 |
Deposits held in domestic offices | $558,185,000 | 1,400 |
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 | $258,196,000 | 1,100 |
Demand deposits | $135,471,000 | 1,315 |
Nontransaction accounts | $299,989,000 | 1,513 |
Money market deposit accounts (MMDAs) | $94,302,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $85,195,000 | 1,077 |
Total time deposits | $120,492,000 | 1,631 |
Total time and savings deposits | $422,714,000 | 1,337 |
Noninterest-bearing deposits | $132,583,000 | 1,292 |
Interest-bearing deposits | $425,602,000 | 1,368 |
Retail deposits | $531,542,000 | 1,265 |
Estimated insured deposits | $444,591,000 | 1,263 |
IRAs and Keogh plan accounts | $12,925,000 | 1,301 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $549,952,000 | 1,410 |
Deposits held in domestic offices | $549,952,000 | 1,408 |
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 | $261,111,000 | 1,098 |
Demand deposits | $165,609,000 | 1,128 |
Nontransaction accounts | $288,841,000 | 1,534 |
Money market deposit accounts (MMDAs) | $100,368,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $84,958,000 | 1,109 |
Total time deposits | $103,515,000 | 1,726 |
Total time and savings deposits | $384,343,000 | 1,438 |
Noninterest-bearing deposits | $139,113,000 | 1,273 |
Interest-bearing deposits | $410,839,000 | 1,404 |
Retail deposits | $527,276,000 | 1,273 |
Estimated insured deposits | $437,938,000 | 1,276 |
IRAs and Keogh plan accounts | $13,255,000 | 592 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $538,879,000 | 1,433 |
Deposits held in domestic offices | $538,879,000 | 1,431 |
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 | $272,421,000 | 1,042 |
Demand deposits | $176,586,000 | 1,071 |
Nontransaction accounts | $266,458,000 | 1,599 |
Money market deposit accounts (MMDAs) | $91,792,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $86,612,000 | 1,115 |
Total time deposits | $88,055,000 | 1,835 |
Total time and savings deposits | $362,293,000 | 1,502 |
Noninterest-bearing deposits | $147,800,000 | 1,227 |
Interest-bearing deposits | $391,079,000 | 1,432 |
Retail deposits | $519,673,000 | 1,301 |
Estimated insured deposits | $419,882,000 | 1,313 |
IRAs and Keogh plan accounts | $13,076,000 | 1,285 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $517,761,000 | 1,506 |
Deposits held in domestic offices | $517,761,000 | 1,504 |
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 | $260,129,000 | 1,123 |
Demand deposits | $136,155,000 | 1,368 |
Nontransaction accounts | $257,632,000 | 1,643 |
Money market deposit accounts (MMDAs) | $84,263,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $89,281,000 | 1,171 |
Total time deposits | $84,088,000 | 1,801 |
Total time and savings deposits | $381,606,000 | 1,454 |
Noninterest-bearing deposits | $136,154,000 | 1,364 |
Interest-bearing deposits | $381,608,000 | 1,494 |
Retail deposits | $500,496,000 | 1,399 |
Estimated insured deposits | $405,906,000 | 1,370 |
IRAs and Keogh plan accounts | $13,069,000 | 602 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $507,475,000 | 1,542 |
Deposits held in domestic offices | $507,475,000 | 1,540 |
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 | $280,589,000 | 1,055 |
Demand deposits | $146,178,000 | 1,327 |
Nontransaction accounts | $226,886,000 | 1,781 |
Money market deposit accounts (MMDAs) | $59,551,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $93,003,000 | 1,184 |
Total time deposits | $74,331,000 | 1,804 |
Total time and savings deposits | $361,297,000 | 1,517 |
Noninterest-bearing deposits | $146,175,000 | 1,354 |
Interest-bearing deposits | $361,300,000 | 1,559 |
Retail deposits | $491,638,000 | 1,444 |
Estimated insured deposits | $361,020,000 | 1,496 |
IRAs and Keogh plan accounts | $13,341,000 | 1,305 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $509,958,000 | 1,545 |
Deposits held in domestic offices | $509,958,000 | 1,543 |
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 | $292,568,000 | 1,031 |
Demand deposits | $170,936,000 | 1,180 |
Nontransaction accounts | $217,390,000 | 1,836 |
Money market deposit accounts (MMDAs) | $53,731,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $99,535,000 | 1,169 |
Total time deposits | $64,123,000 | 1,938 |
Total time and savings deposits | $339,022,000 | 1,597 |
Noninterest-bearing deposits | $160,358,000 | 1,294 |
Interest-bearing deposits | $349,600,000 | 1,596 |
Retail deposits | $502,794,000 | 1,443 |
Estimated insured deposits | $368,176,000 | 1,474 |
IRAs and Keogh plan accounts | $13,586,000 | 608 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $491,187,000 | 1,594 |
Deposits held in domestic offices | $491,187,000 | 1,594 |
Individuals, partnerships, and corporations | $438,599,000 | 1,593 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,185,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,357 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,923,000 | 1,078 |
Demand deposits | $143,006,000 | 1,365 |
Nontransaction accounts | $217,264,000 | 1,856 |
Money market deposit accounts (MMDAs) | $54,003,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $98,354,000 | 1,199 |
Total time deposits | $64,907,000 | 1,926 |
Total time and savings deposits | $348,181,000 | 1,575 |
Noninterest-bearing deposits | $143,006,000 | 1,426 |
Interest-bearing deposits | $348,181,000 | 1,610 |
Retail deposits | $482,335,000 | 1,516 |
Estimated insured deposits | $363,074,000 | 1,503 |
IRAs and Keogh plan accounts | $13,433,000 | 1,345 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $558,953,000 | 1,420 |
Deposits held in domestic offices | $558,953,000 | 1,420 |
Individuals, partnerships, and corporations | $504,688,000 | 1,420 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,520,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,487,000 | 849 |
Demand deposits | $145,818,000 | 1,300 |
Nontransaction accounts | $214,466,000 | 1,881 |
Money market deposit accounts (MMDAs) | $49,980,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $96,881,000 | 1,221 |
Total time deposits | $67,605,000 | 1,897 |
Total time and savings deposits | $413,135,000 | 1,404 |
Noninterest-bearing deposits | $133,372,000 | 1,479 |
Interest-bearing deposits | $425,581,000 | 1,372 |
Retail deposits | $549,207,000 | 1,351 |
Estimated insured deposits | $362,245,000 | 1,504 |
IRAs and Keogh plan accounts | $13,628,000 | 627 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $471,659,000 | 1,640 |
Deposits held in domestic offices | $471,659,000 | 1,640 |
Individuals, partnerships, and corporations | $424,163,000 | 1,625 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,000,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,640,000 | 1,082 |
Demand deposits | $134,518,000 | 1,369 |
Nontransaction accounts | $210,019,000 | 1,893 |
Money market deposit accounts (MMDAs) | $45,076,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $91,874,000 | 1,249 |
Total time deposits | $73,069,000 | 1,824 |
Total time and savings deposits | $337,141,000 | 1,622 |
Noninterest-bearing deposits | $134,518,000 | 1,462 |
Interest-bearing deposits | $337,141,000 | 1,642 |
Retail deposits | $458,252,000 | 1,576 |
Estimated insured deposits | $357,170,000 | 1,515 |
IRAs and Keogh plan accounts | $13,581,000 | 1,355 |
Brokered deposits | $3,677,000 | 1,159 |
Fully insured brokered deposits | $3,677,000 | 991 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $463,618,000 | 1,663 |
Deposits held in domestic offices | $463,618,000 | 1,663 |
Individuals, partnerships, and corporations | $415,917,000 | 1,654 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,956,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,813,000 | 1,067 |
Demand deposits | $125,513,000 | 1,391 |
Nontransaction accounts | $211,805,000 | 1,906 |
Money market deposit accounts (MMDAs) | $47,612,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $87,604,000 | 1,282 |
Total time deposits | $76,589,000 | 1,811 |
Total time and savings deposits | $338,105,000 | 1,634 |
Noninterest-bearing deposits | $125,513,000 | 1,527 |
Interest-bearing deposits | $338,105,000 | 1,639 |
Retail deposits | $449,264,000 | 1,588 |
Estimated insured deposits | $355,155,000 | 1,533 |
IRAs and Keogh plan accounts | $13,990,000 | 652 |
Brokered deposits | $3,677,000 | 1,214 |
Fully insured brokered deposits | $3,677,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $467,179,000 | 1,620 |
Deposits held in domestic offices | $467,179,000 | 1,620 |
Individuals, partnerships, and corporations | $418,521,000 | 1,618 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,162,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,703 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,008,000 | 954 |
Demand deposits | $133,469,000 | 1,281 |
Nontransaction accounts | $205,171,000 | 1,941 |
Money market deposit accounts (MMDAs) | $44,859,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $79,212,000 | 1,345 |
Total time deposits | $81,100,000 | 1,781 |
Total time and savings deposits | $333,710,000 | 1,637 |
Noninterest-bearing deposits | $133,469,000 | 1,430 |
Interest-bearing deposits | $333,710,000 | 1,644 |
Retail deposits | $452,301,000 | 1,549 |
Estimated insured deposits | $352,260,000 | 1,538 |
IRAs and Keogh plan accounts | $13,834,000 | 1,390 |
Brokered deposits | $3,677,000 | 1,235 |
Fully insured brokered deposits | $3,677,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $450,795,000 | 1,641 |
Deposits held in domestic offices | $450,795,000 | 1,641 |
Individuals, partnerships, and corporations | $406,397,000 | 1,640 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,902,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,763,000 | 953 |
Demand deposits | $122,584,000 | 1,303 |
Nontransaction accounts | $200,032,000 | 1,976 |
Money market deposit accounts (MMDAs) | $41,505,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $74,134,000 | 1,381 |
Total time deposits | $84,393,000 | 1,753 |
Total time and savings deposits | $328,211,000 | 1,649 |
Noninterest-bearing deposits | $122,584,000 | 1,484 |
Interest-bearing deposits | $328,211,000 | 1,640 |
Retail deposits | $436,563,000 | 1,564 |
Estimated insured deposits | $354,252,000 | 1,526 |
IRAs and Keogh plan accounts | $13,764,000 | 665 |
Brokered deposits | $3,677,000 | 1,290 |
Fully insured brokered deposits | $3,677,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $422,225,000 | 1,660 |
Deposits held in domestic offices | $422,225,000 | 1,660 |
Individuals, partnerships, and corporations | $380,013,000 | 1,641 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,467,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,799,000 | 954 |
Demand deposits | $105,413,000 | 1,304 |
Nontransaction accounts | $202,426,000 | 1,925 |
Money market deposit accounts (MMDAs) | $45,490,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $67,200,000 | 1,413 |
Total time deposits | $89,736,000 | 1,700 |
Total time and savings deposits | $316,812,000 | 1,649 |
Noninterest-bearing deposits | $105,413,000 | 1,533 |
Interest-bearing deposits | $316,812,000 | 1,629 |
Retail deposits | $405,356,000 | 1,573 |
Estimated insured deposits | $342,961,000 | 1,493 |
IRAs and Keogh plan accounts | $13,985,000 | 1,376 |
Brokered deposits | $6,292,000 | 1,125 |
Fully insured brokered deposits | $6,292,000 | 984 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $423,345,000 | 1,615 |
Deposits held in domestic offices | $423,345,000 | 1,615 |
Individuals, partnerships, and corporations | $382,513,000 | 1,597 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,087,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,248,000 | 863 |
Demand deposits | $97,613,000 | 1,314 |
Nontransaction accounts | $203,097,000 | 1,902 |
Money market deposit accounts (MMDAs) | $44,047,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $64,151,000 | 1,428 |
Total time deposits | $94,899,000 | 1,674 |
Total time and savings deposits | $325,732,000 | 1,580 |
Noninterest-bearing deposits | $97,613,000 | 1,584 |
Interest-bearing deposits | $325,732,000 | 1,545 |
Retail deposits | $404,523,000 | 1,524 |
Estimated insured deposits | $340,255,000 | 1,482 |
IRAs and Keogh plan accounts | $13,999,000 | 672 |
Brokered deposits | $6,292,000 | 1,187 |
Fully insured brokered deposits | $6,292,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $426,629,000 | 1,576 |
Deposits held in domestic offices | $426,629,000 | 1,576 |
Individuals, partnerships, and corporations | $386,390,000 | 1,565 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,743,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,732 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,273,000 | 836 |
Demand deposits | $97,832,000 | 1,263 |
Nontransaction accounts | $209,356,000 | 1,880 |
Money market deposit accounts (MMDAs) | $41,836,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $59,786,000 | 1,471 |
Total time deposits | $107,734,000 | 1,523 |
Total time and savings deposits | $328,797,000 | 1,581 |
Noninterest-bearing deposits | $97,832,000 | 1,560 |
Interest-bearing deposits | $328,797,000 | 1,533 |
Retail deposits | $399,714,000 | 1,522 |
Estimated insured deposits | $346,808,000 | 1,445 |
IRAs and Keogh plan accounts | $14,033,000 | 1,370 |
Brokered deposits | $14,047,000 | 960 |
Fully insured brokered deposits | $14,047,000 | 853 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $378,672,000 | 1,616 |
Deposits held in domestic offices | $378,672,000 | 1,616 |
Individuals, partnerships, and corporations | $334,951,000 | 1,608 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,290,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,147 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,640,000 | 815 |
Demand deposits | $69,037,000 | 1,370 |
Nontransaction accounts | $208,032,000 | 1,866 |
Money market deposit accounts (MMDAs) | $42,445,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $55,944,000 | 1,478 |
Total time deposits | $109,643,000 | 1,552 |
Total time and savings deposits | $309,635,000 | 1,591 |
Noninterest-bearing deposits | $69,037,000 | 1,666 |
Interest-bearing deposits | $309,635,000 | 1,546 |
Retail deposits | $351,731,000 | 1,545 |
Estimated insured deposits | $323,405,000 | 1,431 |
IRAs and Keogh plan accounts | $14,037,000 | 673 |
Brokered deposits | $14,047,000 | 952 |
Fully insured brokered deposits | $14,047,000 | 853 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $377,081,000 | 1,611 |
Deposits held in domestic offices | $377,081,000 | 1,611 |
Individuals, partnerships, and corporations | $339,996,000 | 1,582 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,632,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,215 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,551,000 | 834 |
Demand deposits | $71,580,000 | 1,316 |
Nontransaction accounts | $212,530,000 | 1,847 |
Money market deposit accounts (MMDAs) | $40,645,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $55,706,000 | 1,471 |
Total time deposits | $116,178,000 | 1,476 |
Total time and savings deposits | $305,501,000 | 1,601 |
Noninterest-bearing deposits | $71,580,000 | 1,624 |
Interest-bearing deposits | $305,501,000 | 1,541 |
Retail deposits | $342,172,000 | 1,573 |
Estimated insured deposits | $322,427,000 | 1,422 |
IRAs and Keogh plan accounts | $14,059,000 | 1,386 |
Brokered deposits | $22,759,000 | 769 |
Fully insured brokered deposits | $22,759,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $369,579,000 | 1,633 |
Deposits held in domestic offices | $369,579,000 | 1,633 |
Individuals, partnerships, and corporations | $334,740,000 | 1,605 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,367,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,283,000 | 790 |
Demand deposits | $74,790,000 | 1,258 |
Nontransaction accounts | $202,296,000 | 1,898 |
Money market deposit accounts (MMDAs) | $34,305,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $54,443,000 | 1,488 |
Total time deposits | $113,548,000 | 1,530 |
Total time and savings deposits | $294,789,000 | 1,647 |
Noninterest-bearing deposits | $74,790,000 | 1,587 |
Interest-bearing deposits | $294,789,000 | 1,587 |
Retail deposits | $336,082,000 | 1,594 |
Estimated insured deposits | $318,389,000 | 1,450 |
IRAs and Keogh plan accounts | $14,337,000 | 741 |
Brokered deposits | $22,759,000 | 819 |
Fully insured brokered deposits | $22,759,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $362,645,000 | 1,656 |
Deposits held in domestic offices | $362,645,000 | 1,656 |
Individuals, partnerships, and corporations | $327,973,000 | 1,622 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,729,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,198 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,497,000 | 800 |
Demand deposits | $72,411,000 | 1,242 |
Nontransaction accounts | $199,148,000 | 1,918 |
Money market deposit accounts (MMDAs) | $31,472,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $53,255,000 | 1,524 |
Total time deposits | $114,420,000 | 1,510 |
Total time and savings deposits | $290,234,000 | 1,675 |
Noninterest-bearing deposits | $72,412,000 | 1,594 |
Interest-bearing deposits | $290,233,000 | 1,618 |
Retail deposits | $326,180,000 | 1,627 |
Estimated insured deposits | $314,367,000 | 1,456 |
IRAs and Keogh plan accounts | $14,150,000 | 1,399 |
Brokered deposits | $26,779,000 | 785 |
Fully insured brokered deposits | $26,779,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $361,299,000 | 1,657 |
Deposits held in domestic offices | $361,299,000 | 1,657 |
Individuals, partnerships, and corporations | $325,192,000 | 1,631 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,390,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,350 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,017,000 | 805 |
Demand deposits | $69,276,000 | 1,316 |
Nontransaction accounts | $196,282,000 | 1,948 |
Money market deposit accounts (MMDAs) | $30,209,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $53,787,000 | 1,535 |
Total time deposits | $112,286,000 | 1,513 |
Total time and savings deposits | $292,023,000 | 1,668 |
Noninterest-bearing deposits | $69,276,000 | 1,656 |
Interest-bearing deposits | $292,023,000 | 1,617 |
Retail deposits | $324,793,000 | 1,638 |
Estimated insured deposits | $310,627,000 | 1,478 |
IRAs and Keogh plan accounts | $14,270,000 | 1,401 |
Brokered deposits | $26,779,000 | 796 |
Fully insured brokered deposits | $26,779,000 | 730 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $348,386,000 | 1,693 |
Deposits held in domestic offices | $348,386,000 | 1,693 |
Individuals, partnerships, and corporations | $314,764,000 | 1,667 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,641,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,266,000 | 899 |
Demand deposits | $71,481,000 | 1,279 |
Nontransaction accounts | $195,120,000 | 1,945 |
Money market deposit accounts (MMDAs) | $29,204,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $53,146,000 | 1,538 |
Total time deposits | $112,770,000 | 1,478 |
Total time and savings deposits | $276,905,000 | 1,717 |
Noninterest-bearing deposits | $71,481,000 | 1,629 |
Interest-bearing deposits | $276,905,000 | 1,657 |
Retail deposits | $308,912,000 | 1,712 |
Estimated insured deposits | $301,022,000 | 1,506 |
IRAs and Keogh plan accounts | $14,168,000 | 1,413 |
Brokered deposits | $29,883,000 | 736 |
Fully insured brokered deposits | $29,883,000 | 683 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $352,334,000 | 1,671 |
Deposits held in domestic offices | $352,334,000 | 1,671 |
Individuals, partnerships, and corporations | $314,604,000 | 1,672 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,504,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,456 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,732,000 | 834 |
Demand deposits | $79,759,000 | 1,118 |
Nontransaction accounts | $193,602,000 | 1,950 |
Money market deposit accounts (MMDAs) | $27,541,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $53,552,000 | 1,545 |
Total time deposits | $112,509,000 | 1,465 |
Total time and savings deposits | $272,575,000 | 1,730 |
Noninterest-bearing deposits | $79,759,000 | 1,494 |
Interest-bearing deposits | $272,575,000 | 1,669 |
Retail deposits | $312,941,000 | 1,675 |
Estimated insured deposits | $302,415,000 | 1,496 |
IRAs and Keogh plan accounts | $14,601,000 | 1,406 |
Brokered deposits | $29,883,000 | 731 |
Fully insured brokered deposits | $29,883,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $325,850,000 | 1,787 |
Deposits held in domestic offices | $325,850,000 | 1,787 |
Individuals, partnerships, and corporations | $304,029,000 | 1,709 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,821,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,198,000 | 987 |
Demand deposits | $75,064,000 | 1,211 |
Nontransaction accounts | $185,652,000 | 1,986 |
Money market deposit accounts (MMDAs) | $21,746,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $53,511,000 | 1,552 |
Total time deposits | $110,395,000 | 1,469 |
Total time and savings deposits | $250,786,000 | 1,837 |
Noninterest-bearing deposits | $75,064,000 | 1,563 |
Interest-bearing deposits | $250,786,000 | 1,779 |
Retail deposits | $286,769,000 | 1,819 |
Estimated insured deposits | $285,133,000 | 1,581 |
IRAs and Keogh plan accounts | $14,644,000 | 1,395 |
Brokered deposits | $29,883,000 | 736 |
Fully insured brokered deposits | $29,883,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $315,375,000 | 1,842 |
Deposits held in domestic offices | $315,375,000 | 1,842 |
Individuals, partnerships, and corporations | $293,841,000 | 1,760 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,534,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,276,000 | 1,101 |
Demand deposits | $71,533,000 | 1,253 |
Nontransaction accounts | $185,099,000 | 2,008 |
Money market deposit accounts (MMDAs) | $21,828,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $53,955,000 | 1,561 |
Total time deposits | $109,316,000 | 1,480 |
Total time and savings deposits | $243,842,000 | 1,882 |
Noninterest-bearing deposits | $71,533,000 | 1,623 |
Interest-bearing deposits | $243,842,000 | 1,825 |
Retail deposits | $277,518,000 | 1,861 |
Estimated insured deposits | $275,590,000 | 1,638 |
IRAs and Keogh plan accounts | $14,807,000 | 1,402 |
Brokered deposits | $29,883,000 | 882 |
Fully insured brokered deposits | $29,883,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $309,005,000 | 1,870 |
Deposits held in domestic offices | $309,005,000 | 1,870 |
Individuals, partnerships, and corporations | $289,958,000 | 1,783 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,047,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,416,000 | 1,156 |
Demand deposits | $70,002,000 | 1,302 |
Nontransaction accounts | $183,589,000 | 2,014 |
Money market deposit accounts (MMDAs) | $20,215,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $53,168,000 | 1,556 |
Total time deposits | $110,206,000 | 1,461 |
Total time and savings deposits | $239,003,000 | 1,911 |
Noninterest-bearing deposits | $70,002,000 | 1,669 |
Interest-bearing deposits | $239,003,000 | 1,859 |
Retail deposits | $270,718,000 | 1,908 |
Estimated insured deposits | $268,663,000 | 1,663 |
IRAs and Keogh plan accounts | $14,974,000 | 1,412 |
Brokered deposits | $29,918,000 | 872 |
Fully insured brokered deposits | $29,918,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $310,526,000 | 1,868 |
Deposits held in domestic offices | $310,526,000 | 1,868 |
Individuals, partnerships, and corporations | $292,014,000 | 1,773 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,512,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,633,000 | 1,096 |
Demand deposits | $70,345,000 | 1,256 |
Nontransaction accounts | $183,893,000 | 2,026 |
Money market deposit accounts (MMDAs) | $20,761,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $53,493,000 | 1,571 |
Total time deposits | $109,639,000 | 1,497 |
Total time and savings deposits | $240,181,000 | 1,908 |
Noninterest-bearing deposits | $70,345,000 | 1,643 |
Interest-bearing deposits | $240,181,000 | 1,855 |
Retail deposits | $272,842,000 | 1,893 |
Estimated insured deposits | $270,368,000 | 1,663 |
IRAs and Keogh plan accounts | $15,063,000 | 1,429 |
Brokered deposits | $29,918,000 | 874 |
Fully insured brokered deposits | $29,918,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $305,389,000 | 1,883 |
Deposits held in domestic offices | $305,389,000 | 1,883 |
Individuals, partnerships, and corporations | $285,243,000 | 1,797 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,146,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,101,000 | 1,112 |
Demand deposits | $69,332,000 | 1,279 |
Nontransaction accounts | $180,288,000 | 2,044 |
Money market deposit accounts (MMDAs) | $18,633,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $52,584,000 | 1,590 |
Total time deposits | $109,071,000 | 1,500 |
Total time and savings deposits | $236,057,000 | 1,930 |
Noninterest-bearing deposits | $69,332,000 | 1,654 |
Interest-bearing deposits | $236,057,000 | 1,877 |
Retail deposits | $267,819,000 | 1,920 |
Estimated insured deposits | $264,319,000 | 1,700 |
IRAs and Keogh plan accounts | $15,266,000 | 1,428 |
Brokered deposits | $29,918,000 | 849 |
Fully insured brokered deposits | $29,918,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $306,735,000 | 1,883 |
Deposits held in domestic offices | $306,735,000 | 1,883 |
Individuals, partnerships, and corporations | $286,163,000 | 1,802 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,572,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,510,000 | 1,092 |
Demand deposits | $69,082,000 | 1,270 |
Nontransaction accounts | $179,225,000 | 2,062 |
Money market deposit accounts (MMDAs) | $18,786,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $52,596,000 | 1,606 |
Total time deposits | $107,843,000 | 1,525 |
Total time and savings deposits | $237,653,000 | 1,931 |
Noninterest-bearing deposits | $69,082,000 | 1,645 |
Interest-bearing deposits | $237,653,000 | 1,881 |
Retail deposits | $269,430,000 | 1,923 |
Estimated insured deposits | $263,002,000 | 1,715 |
IRAs and Keogh plan accounts | $15,275,000 | 1,443 |
Brokered deposits | $29,918,000 | 829 |
Fully insured brokered deposits | $29,918,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $264,069,000 | 2,124 |
Deposits held in domestic offices | $264,069,000 | 2,124 |
Individuals, partnerships, and corporations | $245,342,000 | 2,042 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,731,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,255,000 | 1,262 |
Demand deposits | $63,961,000 | 1,368 |
Nontransaction accounts | $149,814,000 | 2,334 |
Money market deposit accounts (MMDAs) | $21,232,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $50,156,000 | 1,626 |
Total time deposits | $78,426,000 | 2,023 |
Total time and savings deposits | $200,108,000 | 2,188 |
Noninterest-bearing deposits | $63,961,000 | 1,755 |
Interest-bearing deposits | $200,108,000 | 2,167 |
Retail deposits | $255,682,000 | 1,992 |
Estimated insured deposits | $224,400,000 | 1,944 |
IRAs and Keogh plan accounts | $15,485,000 | 1,437 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $262,932,000 | 2,124 |
Deposits held in domestic offices | $262,932,000 | 2,124 |
Individuals, partnerships, and corporations | $243,294,000 | 2,040 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,648,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,311 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,466,000 | 1,221 |
Demand deposits | $69,648,000 | 1,213 |
Nontransaction accounts | $149,466,000 | 2,338 |
Money market deposit accounts (MMDAs) | $21,309,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $50,181,000 | 1,620 |
Total time deposits | $77,976,000 | 2,058 |
Total time and savings deposits | $193,284,000 | 2,246 |
Noninterest-bearing deposits | $69,648,000 | 1,609 |
Interest-bearing deposits | $193,284,000 | 2,214 |
Retail deposits | $255,465,000 | 1,974 |
Estimated insured deposits | $224,793,000 | 1,941 |
IRAs and Keogh plan accounts | $15,461,000 | 1,462 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $258,259,000 | 2,136 |
Deposits held in domestic offices | $258,259,000 | 2,136 |
Individuals, partnerships, and corporations | $237,618,000 | 2,076 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,651,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,944,000 | 1,234 |
Demand deposits | $61,261,000 | 1,362 |
Nontransaction accounts | $147,315,000 | 2,365 |
Money market deposit accounts (MMDAs) | $19,502,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $50,971,000 | 1,604 |
Total time deposits | $76,842,000 | 2,085 |
Total time and savings deposits | $196,998,000 | 2,216 |
Noninterest-bearing deposits | $61,261,000 | 1,745 |
Interest-bearing deposits | $196,998,000 | 2,189 |
Retail deposits | $251,428,000 | 2,003 |
Estimated insured deposits | $218,113,000 | 1,991 |
IRAs and Keogh plan accounts | $15,447,000 | 1,478 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $249,168,000 | 2,217 |
Deposits held in domestic offices | $249,168,000 | 2,217 |
Individuals, partnerships, and corporations | $228,807,000 | 2,154 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,370,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,128,000 | 1,306 |
Demand deposits | $58,529,000 | 1,429 |
Nontransaction accounts | $143,040,000 | 2,422 |
Money market deposit accounts (MMDAs) | $19,227,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $50,202,000 | 1,619 |
Total time deposits | $73,611,000 | 2,177 |
Total time and savings deposits | $190,639,000 | 2,278 |
Noninterest-bearing deposits | $58,529,000 | 1,819 |
Interest-bearing deposits | $190,639,000 | 2,256 |
Retail deposits | $242,596,000 | 2,078 |
Estimated insured deposits | $215,320,000 | 2,014 |
IRAs and Keogh plan accounts | $14,710,000 | 1,563 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $240,135,000 | 2,288 |
Deposits held in domestic offices | $240,135,000 | 2,288 |
Individuals, partnerships, and corporations | $223,245,000 | 2,195 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,896,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,590 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,382,000 | 1,340 |
Demand deposits | $57,767,000 | 1,455 |
Nontransaction accounts | $135,753,000 | 2,508 |
Money market deposit accounts (MMDAs) | $17,931,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $50,313,000 | 1,584 |
Total time deposits | $67,509,000 | 2,361 |
Total time and savings deposits | $182,368,000 | 2,349 |
Noninterest-bearing deposits | $57,765,000 | 1,843 |
Interest-bearing deposits | $182,370,000 | 2,342 |
Retail deposits | $235,067,000 | 2,153 |
Estimated insured deposits | $209,992,000 | 2,060 |
IRAs and Keogh plan accounts | $14,170,000 | 1,621 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $233,278,000 | 2,321 |
Deposits held in domestic offices | $233,278,000 | 2,321 |
Individuals, partnerships, and corporations | $217,371,000 | 2,235 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,907,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,151,000 | 1,299 |
Demand deposits | $57,335,000 | 1,409 |
Nontransaction accounts | $131,127,000 | 2,602 |
Money market deposit accounts (MMDAs) | $15,290,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $51,709,000 | 1,551 |
Total time deposits | $64,128,000 | 2,493 |
Total time and savings deposits | $175,943,000 | 2,425 |
Noninterest-bearing deposits | $57,335,000 | 1,822 |
Interest-bearing deposits | $175,943,000 | 2,422 |
Retail deposits | $228,722,000 | 2,182 |
Estimated insured deposits | $200,662,000 | 2,154 |
IRAs and Keogh plan accounts | $14,083,000 | 1,651 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $230,511,000 | 2,344 |
Deposits held in domestic offices | $230,511,000 | 2,343 |
Individuals, partnerships, and corporations | $215,800,000 | 2,242 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,711,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,099,000 | 1,265 |
Demand deposits | $57,119,000 | 1,391 |
Nontransaction accounts | $126,412,000 | 2,677 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $51,282,000 | 1,566 |
Total time deposits | $62,049,000 | 2,595 |
Total time and savings deposits | $173,392,000 | 2,465 |
Noninterest-bearing deposits | $57,119,000 | 1,797 |
Interest-bearing deposits | $173,392,000 | 2,457 |
Retail deposits | $225,956,000 | 2,202 |
Estimated insured deposits | $198,010,000 | 2,194 |
IRAs and Keogh plan accounts | $13,391,000 | 1,751 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $221,815,000 | 2,458 |
Deposits held in domestic offices | $221,815,000 | 2,458 |
Individuals, partnerships, and corporations | $205,987,000 | 2,358 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,828,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,551,000 | 1,354 |
Demand deposits | $50,275,000 | 1,585 |
Nontransaction accounts | $123,264,000 | 2,749 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $48,188,000 | 1,644 |
Total time deposits | $61,497,000 | 2,638 |
Total time and savings deposits | $171,540,000 | 2,512 |
Noninterest-bearing deposits | $50,275,000 | 2,002 |
Interest-bearing deposits | $171,540,000 | 2,493 |
Retail deposits | $217,901,000 | 2,313 |
Estimated insured deposits | $192,291,000 | 2,271 |
IRAs and Keogh plan accounts | $13,211,000 | 1,790 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $213,120,000 | 2,527 |
Deposits held in domestic offices | $213,120,000 | 2,526 |
Individuals, partnerships, and corporations | $199,643,000 | 2,414 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,477,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,292,000 | 1,480 |
Demand deposits | $48,227,000 | 1,672 |
Nontransaction accounts | $120,828,000 | 2,800 |
Money market deposit accounts (MMDAs) | $13,681,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $45,539,000 | 1,667 |
Total time deposits | $61,608,000 | 2,666 |
Total time and savings deposits | $164,893,000 | 2,584 |
Noninterest-bearing deposits | $48,226,000 | 2,072 |
Interest-bearing deposits | $164,894,000 | 2,571 |
Retail deposits | $208,938,000 | 2,385 |
Estimated insured deposits | $188,210,000 | 2,302 |
IRAs and Keogh plan accounts | $13,075,000 | 1,834 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $214,080,000 | 2,515 |
Deposits held in domestic offices | $214,080,000 | 2,515 |
Individuals, partnerships, and corporations | $199,991,000 | 2,424 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,089,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,613,000 | 1,383 |
Demand deposits | $50,318,000 | 1,497 |
Nontransaction accounts | $122,467,000 | 2,811 |
Money market deposit accounts (MMDAs) | $13,653,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $45,956,000 | 1,660 |
Total time deposits | $62,858,000 | 2,685 |
Total time and savings deposits | $163,762,000 | 2,613 |
Noninterest-bearing deposits | $50,318,000 | 1,935 |
Interest-bearing deposits | $163,762,000 | 2,597 |
Retail deposits | $209,396,000 | 2,382 |
Estimated insured deposits | $186,893,000 | 2,339 |
IRAs and Keogh plan accounts | $13,378,000 | 1,842 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $212,862,000 | 2,529 |
Deposits held in domestic offices | $212,862,000 | 2,528 |
Individuals, partnerships, and corporations | $197,346,000 | 2,446 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,516,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,226,000 | 1,405 |
Demand deposits | $47,044,000 | 1,599 |
Nontransaction accounts | $122,636,000 | 2,817 |
Money market deposit accounts (MMDAs) | $14,242,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $45,004,000 | 1,674 |
Total time deposits | $63,390,000 | 2,722 |
Total time and savings deposits | $165,818,000 | 2,603 |
Noninterest-bearing deposits | $47,044,000 | 2,036 |
Interest-bearing deposits | $165,818,000 | 2,586 |
Retail deposits | $208,813,000 | 2,386 |
Estimated insured deposits | $187,198,000 | 2,357 |
IRAs and Keogh plan accounts | $13,391,000 | 1,858 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $212,167,000 | 2,563 |
Deposits held in domestic offices | $212,167,000 | 2,563 |
Individuals, partnerships, and corporations | $195,522,000 | 2,479 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,645,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,787,000 | 1,389 |
Demand deposits | $46,439,000 | 1,594 |
Nontransaction accounts | $122,380,000 | 2,862 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $44,289,000 | 1,702 |
Total time deposits | $63,603,000 | 2,757 |
Total time and savings deposits | $165,728,000 | 2,631 |
Noninterest-bearing deposits | $46,440,000 | 2,036 |
Interest-bearing deposits | $165,727,000 | 2,615 |
Retail deposits | $208,118,000 | 2,422 |
Estimated insured deposits | $186,597,000 | 2,381 |
IRAs and Keogh plan accounts | $13,639,000 | 1,850 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $208,616,000 | 2,583 |
Deposits held in domestic offices | $208,616,000 | 2,583 |
Individuals, partnerships, and corporations | $193,268,000 | 2,504 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,348,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,619,000 | 1,516 |
Demand deposits | $44,965,000 | 1,615 |
Nontransaction accounts | $124,997,000 | 2,813 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $44,622,000 | 1,658 |
Total time deposits | $65,595,000 | 2,716 |
Total time and savings deposits | $163,651,000 | 2,650 |
Noninterest-bearing deposits | $44,965,000 | 2,071 |
Interest-bearing deposits | $163,651,000 | 2,625 |
Retail deposits | $204,816,000 | 2,435 |
Estimated insured deposits | $186,157,000 | 2,374 |
IRAs and Keogh plan accounts | $13,668,000 | 1,887 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $210,346,000 | 2,557 |
Deposits held in domestic offices | $210,346,000 | 2,556 |
Individuals, partnerships, and corporations | $194,108,000 | 2,495 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,238,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,010,000 | 1,457 |
Demand deposits | $43,297,000 | 1,622 |
Nontransaction accounts | $127,336,000 | 2,801 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $44,712,000 | 1,674 |
Total time deposits | $66,852,000 | 2,723 |
Total time and savings deposits | $167,049,000 | 2,620 |
Noninterest-bearing deposits | $43,297,000 | 2,099 |
Interest-bearing deposits | $167,049,000 | 2,590 |
Retail deposits | $206,997,000 | 2,394 |
Estimated insured deposits | $186,807,000 | 2,379 |
IRAs and Keogh plan accounts | $13,847,000 | 1,906 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $214,736,000 | 2,512 |
Deposits held in domestic offices | $214,736,000 | 2,511 |
Individuals, partnerships, and corporations | $196,651,000 | 2,457 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,085,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,977,000 | 1,354 |
Demand deposits | $45,696,000 | 1,486 |
Nontransaction accounts | $128,759,000 | 2,792 |
Money market deposit accounts (MMDAs) | $15,535,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $46,705,000 | 1,626 |
Total time deposits | $66,519,000 | 2,783 |
Total time and savings deposits | $169,040,000 | 2,604 |
Noninterest-bearing deposits | $45,696,000 | 1,963 |
Interest-bearing deposits | $169,040,000 | 2,573 |
Retail deposits | $211,385,000 | 2,345 |
Estimated insured deposits | $188,579,000 | 2,368 |
IRAs and Keogh plan accounts | $13,960,000 | 1,898 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $218,795,000 | 2,501 |
Deposits held in domestic offices | $218,795,000 | 2,501 |
Individuals, partnerships, and corporations | $199,876,000 | 2,453 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,919,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,493,000 | 1,341 |
Demand deposits | $45,440,000 | 1,457 |
Nontransaction accounts | $131,302,000 | 2,785 |
Money market deposit accounts (MMDAs) | $15,960,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $46,944,000 | 1,637 |
Total time deposits | $68,398,000 | 2,772 |
Total time and savings deposits | $173,355,000 | 2,598 |
Noninterest-bearing deposits | $45,440,000 | 1,955 |
Interest-bearing deposits | $173,355,000 | 2,566 |
Retail deposits | $215,186,000 | 2,352 |
Estimated insured deposits | $191,468,000 | 2,360 |
IRAs and Keogh plan accounts | $14,379,000 | 1,848 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $219,916,000 | 2,474 |
Deposits held in domestic offices | $219,916,000 | 2,474 |
Individuals, partnerships, and corporations | $202,028,000 | 2,424 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,888,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,690,000 | 1,519 |
Demand deposits | $42,576,000 | 1,629 |
Nontransaction accounts | $139,226,000 | 2,660 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $44,390,000 | 1,673 |
Total time deposits | $79,148,000 | 2,449 |
Total time and savings deposits | $177,340,000 | 2,536 |
Noninterest-bearing deposits | $42,576,000 | 2,115 |
Interest-bearing deposits | $177,340,000 | 2,489 |
Retail deposits | $215,446,000 | 2,331 |
Estimated insured deposits | $196,521,000 | 2,385 |
IRAs and Keogh plan accounts | $14,531,000 | 1,843 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $220,023,000 | 2,458 |
Deposits held in domestic offices | $220,023,000 | 2,458 |
Individuals, partnerships, and corporations | $203,678,000 | 2,387 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,345,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,168,000 | 1,459 |
Demand deposits | $40,262,000 | 1,594 |
Nontransaction accounts | $143,855,000 | 2,634 |
Money market deposit accounts (MMDAs) | $15,489,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $46,479,000 | 1,632 |
Total time deposits | $81,887,000 | 2,458 |
Total time and savings deposits | $179,761,000 | 2,516 |
Noninterest-bearing deposits | $40,262,000 | 2,121 |
Interest-bearing deposits | $179,761,000 | 2,459 |
Retail deposits | $215,529,000 | 2,315 |
Estimated insured deposits | $195,652,000 | 2,402 |
IRAs and Keogh plan accounts | $14,780,000 | 1,857 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $223,938,000 | 2,407 |
Deposits held in domestic offices | $223,938,000 | 2,407 |
Individuals, partnerships, and corporations | $205,874,000 | 2,363 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,064,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,166,000 | 1,383 |
Demand deposits | $41,287,000 | 1,483 |
Nontransaction accounts | $145,772,000 | 2,629 |
Money market deposit accounts (MMDAs) | $15,035,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $46,696,000 | 1,625 |
Total time deposits | $84,041,000 | 2,444 |
Total time and savings deposits | $182,651,000 | 2,495 |
Noninterest-bearing deposits | $41,287,000 | 2,005 |
Interest-bearing deposits | $182,651,000 | 2,442 |
Retail deposits | $219,961,000 | 2,261 |
Estimated insured deposits | $197,094,000 | 2,375 |
IRAs and Keogh plan accounts | $15,164,000 | 1,831 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $226,922,000 | 2,409 |
Deposits held in domestic offices | $226,922,000 | 2,409 |
Individuals, partnerships, and corporations | $207,536,000 | 2,377 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,386,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,265,000 | 1,369 |
Demand deposits | $41,060,000 | 1,482 |
Nontransaction accounts | $148,657,000 | 2,630 |
Money market deposit accounts (MMDAs) | $16,878,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $45,731,000 | 1,646 |
Total time deposits | $86,048,000 | 2,457 |
Total time and savings deposits | $185,862,000 | 2,484 |
Noninterest-bearing deposits | $41,060,000 | 2,012 |
Interest-bearing deposits | $185,862,000 | 2,433 |
Retail deposits | $222,714,000 | 2,250 |
Estimated insured deposits | $200,315,000 | 2,375 |
IRAs and Keogh plan accounts | $15,429,000 | 1,804 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $222,136,000 | 2,418 |
Deposits held in domestic offices | $222,136,000 | 2,418 |
Individuals, partnerships, and corporations | $205,705,000 | 2,376 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,431,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,810,000 | 1,537 |
Demand deposits | $37,153,000 | 1,586 |
Nontransaction accounts | $151,326,000 | 2,556 |
Money market deposit accounts (MMDAs) | $16,756,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $44,547,000 | 1,614 |
Total time deposits | $90,023,000 | 2,417 |
Total time and savings deposits | $184,983,000 | 2,452 |
Noninterest-bearing deposits | $37,152,000 | 2,105 |
Interest-bearing deposits | $184,983,000 | 2,415 |
Retail deposits | $216,627,000 | 2,267 |
Estimated insured deposits | $197,586,000 | 2,366 |
IRAs and Keogh plan accounts | $14,729,000 | 1,882 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $224,160,000 | 2,393 |
Deposits held in domestic offices | $224,160,000 | 2,393 |
Individuals, partnerships, and corporations | $207,237,000 | 2,342 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,923,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,308,000 | 1,448 |
Demand deposits | $37,525,000 | 1,488 |
Nontransaction accounts | $153,852,000 | 2,543 |
Money market deposit accounts (MMDAs) | $16,308,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $44,875,000 | 1,615 |
Total time deposits | $92,669,000 | 2,396 |
Total time and savings deposits | $186,635,000 | 2,436 |
Noninterest-bearing deposits | $37,525,000 | 2,008 |
Interest-bearing deposits | $186,635,000 | 2,390 |
Retail deposits | $219,010,000 | 2,217 |
Estimated insured deposits | $198,284,000 | 2,354 |
IRAs and Keogh plan accounts | $14,658,000 | 1,926 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $226,799,000 | 2,367 |
Deposits held in domestic offices | $226,799,000 | 2,367 |
Individuals, partnerships, and corporations | $208,703,000 | 2,321 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,096,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,140,000 | 1,373 |
Demand deposits | $37,151,000 | 1,426 |
Nontransaction accounts | $155,659,000 | 2,557 |
Money market deposit accounts (MMDAs) | $16,411,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $44,354,000 | 1,608 |
Total time deposits | $94,894,000 | 2,375 |
Total time and savings deposits | $189,648,000 | 2,424 |
Noninterest-bearing deposits | $37,151,000 | 1,966 |
Interest-bearing deposits | $189,648,000 | 2,380 |
Retail deposits | $220,973,000 | 2,189 |
Estimated insured deposits | $200,295,000 | 2,333 |
IRAs and Keogh plan accounts | $14,847,000 | 1,891 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $229,862,000 | 2,360 |
Deposits held in domestic offices | $229,862,000 | 2,359 |
Individuals, partnerships, and corporations | $212,475,000 | 2,306 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,387,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,826,000 | 1,335 |
Demand deposits | $37,508,000 | 1,342 |
Nontransaction accounts | $158,036,000 | 2,561 |
Money market deposit accounts (MMDAs) | $18,350,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $41,627,000 | 1,658 |
Total time deposits | $98,059,000 | 2,361 |
Total time and savings deposits | $192,354,000 | 2,416 |
Noninterest-bearing deposits | $37,508,000 | 1,889 |
Interest-bearing deposits | $192,354,000 | 2,372 |
Retail deposits | $223,246,000 | 2,176 |
Estimated insured deposits | $203,742,000 | 2,319 |
IRAs and Keogh plan accounts | $14,697,000 | 1,931 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $224,575,000 | 2,390 |
Deposits held in domestic offices | $224,575,000 | 2,389 |
Individuals, partnerships, and corporations | $209,348,000 | 2,330 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $15,222,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,640,000 | 1,403 |
Demand deposits | $36,909,000 | 1,337 |
Nontransaction accounts | $156,935,000 | 2,591 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $41,379,000 | 1,636 |
Total time deposits | $99,832,000 | 2,372 |
Total time and savings deposits | $187,666,000 | 2,476 |
Noninterest-bearing deposits | $36,909,000 | 1,874 |
Interest-bearing deposits | $187,666,000 | 2,433 |
Retail deposits | $219,509,000 | 2,185 |
Estimated insured deposits | $202,598,000 | 2,298 |
IRAs and Keogh plan accounts | $15,054,000 | 1,886 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $232,135,000 | 2,338 |
Deposits held in domestic offices | $232,135,000 | 2,335 |
Individuals, partnerships, and corporations | $217,788,000 | 2,263 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $14,341,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,683,000 | 1,399 |
Demand deposits | $34,107,000 | 1,405 |
Nontransaction accounts | $167,452,000 | 2,508 |
Money market deposit accounts (MMDAs) | $19,202,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $41,240,000 | 1,643 |
Total time deposits | $107,010,000 | 2,285 |
Total time and savings deposits | $198,028,000 | 2,394 |
Noninterest-bearing deposits | $34,107,000 | 1,976 |
Interest-bearing deposits | $198,028,000 | 2,353 |
Retail deposits | $223,599,000 | 2,158 |
Estimated insured deposits | $202,254,000 | 2,251 |
IRAs and Keogh plan accounts | $15,223,000 | 1,890 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $254,537,000 | 2,149 |
Deposits held in domestic offices | $254,537,000 | 2,147 |
Individuals, partnerships, and corporations | $216,536,000 | 2,286 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $37,993,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,996,000 | 861 |
Demand deposits | $35,416,000 | 1,310 |
Nontransaction accounts | $167,541,000 | 2,525 |
Money market deposit accounts (MMDAs) | $18,715,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $41,637,000 | 1,643 |
Total time deposits | $107,190,000 | 2,341 |
Total time and savings deposits | $219,121,000 | 2,206 |
Noninterest-bearing deposits | $35,416,000 | 1,880 |
Interest-bearing deposits | $219,121,000 | 2,152 |
Retail deposits | $246,350,000 | 1,960 |
Estimated insured deposits | $202,546,000 | 2,261 |
IRAs and Keogh plan accounts | $15,227,000 | 1,890 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $245,598,000 | 2,260 |
Deposits held in domestic offices | $245,598,000 | 2,258 |
Individuals, partnerships, and corporations | $210,940,000 | 2,366 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $34,651,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,869,000 | 872 |
Demand deposits | $36,039,000 | 1,233 |
Nontransaction accounts | $160,729,000 | 2,665 |
Money market deposit accounts (MMDAs) | $18,699,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $40,252,000 | 1,677 |
Total time deposits | $101,778,000 | 2,529 |
Total time and savings deposits | $209,559,000 | 2,349 |
Noninterest-bearing deposits | $36,039,000 | 1,817 |
Interest-bearing deposits | $209,559,000 | 2,293 |
Retail deposits | $240,107,000 | 2,041 |
Estimated insured deposits | $200,608,000 | 2,325 |
IRAs and Keogh plan accounts | $15,608,000 | 1,866 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $229,882,000 | 2,390 |
Deposits held in domestic offices | $229,882,000 | 2,388 |
Individuals, partnerships, and corporations | $205,726,000 | 2,425 |
U.S. Government | $63,000 | 838 |
States and political subdivisions in the U.S. | $24,093,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,681,000 | 1,130 |
Demand deposits | $34,012,000 | 1,370 |
Nontransaction accounts | $157,201,000 | 2,700 |
Money market deposit accounts (MMDAs) | $15,765,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $38,778,000 | 1,688 |
Total time deposits | $102,658,000 | 2,526 |
Total time and savings deposits | $195,870,000 | 2,458 |
Noninterest-bearing deposits | $34,012,000 | 1,938 |
Interest-bearing deposits | $195,870,000 | 2,432 |
Retail deposits | $191,451,000 | 2,283 |
Estimated insured deposits | $197,862,000 | 2,362 |
IRAs and Keogh plan accounts | $15,523,000 | 1,862 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $230,311,000 | 2,362 |
Deposits held in domestic offices | $230,311,000 | 2,360 |
Individuals, partnerships, and corporations | $207,131,000 | 2,393 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $23,176,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,292,000 | 1,065 |
Demand deposits | $33,269,000 | 1,320 |
Nontransaction accounts | $160,019,000 | 2,671 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $38,917,000 | 1,677 |
Total time deposits | $105,655,000 | 2,526 |
Total time and savings deposits | $197,042,000 | 2,449 |
Noninterest-bearing deposits | $33,396,000 | 1,914 |
Interest-bearing deposits | $196,915,000 | 2,409 |
Retail deposits | $190,329,000 | 2,266 |
Estimated insured deposits | $197,562,000 | 2,343 |
IRAs and Keogh plan accounts | $15,443,000 | 1,861 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $227,713,000 | 2,384 |
Deposits held in domestic offices | $227,713,000 | 2,382 |
Individuals, partnerships, and corporations | $209,156,000 | 2,378 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $18,549,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,827,000 | 1,191 |
Demand deposits | $35,480,000 | 1,237 |
Nontransaction accounts | $160,886,000 | 2,677 |
Money market deposit accounts (MMDAs) | $16,646,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $38,387,000 | 1,673 |
Total time deposits | $105,853,000 | 2,546 |
Total time and savings deposits | $192,233,000 | 2,483 |
Noninterest-bearing deposits | $35,480,000 | 1,803 |
Interest-bearing deposits | $192,233,000 | 2,452 |
Retail deposits | $188,641,000 | 2,277 |
Estimated insured deposits | $182,257,000 | 2,227 |
IRAs and Keogh plan accounts | $15,569,000 | 1,845 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $236,527,000 | 2,298 |
Deposits held in domestic offices | $236,527,000 | 2,296 |
Individuals, partnerships, and corporations | $211,714,000 | 2,334 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $24,803,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,048,000 | 972 |
Demand deposits | $36,386,000 | 1,169 |
Nontransaction accounts | $162,479,000 | 2,662 |
Money market deposit accounts (MMDAs) | $18,461,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $34,768,000 | 1,747 |
Total time deposits | $109,250,000 | 2,504 |
Total time and savings deposits | $200,141,000 | 2,403 |
Noninterest-bearing deposits | $36,386,000 | 1,760 |
Interest-bearing deposits | $200,141,000 | 2,363 |
Retail deposits | $195,615,000 | 2,208 |
Estimated insured deposits | $185,212,000 | 2,180 |
IRAs and Keogh plan accounts | $15,507,000 | 1,802 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $234,751,000 | 2,273 |
Deposits held in domestic offices | $234,751,000 | 2,269 |
Individuals, partnerships, and corporations | $213,886,000 | 2,275 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $20,836,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,487,000 | 1,229 |
Demand deposits | $32,742,000 | 1,363 |
Nontransaction accounts | $172,264,000 | 2,466 |
Money market deposit accounts (MMDAs) | $16,975,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $34,580,000 | 1,700 |
Total time deposits | $120,709,000 | 2,228 |
Total time and savings deposits | $202,009,000 | 2,349 |
Noninterest-bearing deposits | $32,742,000 | 1,936 |
Interest-bearing deposits | $202,009,000 | 2,298 |
Retail deposits | $186,036,000 | 2,271 |
Estimated insured deposits | $189,677,000 | 2,099 |
IRAs and Keogh plan accounts | $15,626,000 | 1,713 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $230,142,000 | 2,282 |
Deposits held in domestic offices | $230,142,000 | 2,278 |
Individuals, partnerships, and corporations | $211,288,000 | 2,275 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $18,839,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,411,000 | 1,193 |
Demand deposits | $33,847,000 | 1,267 |
Nontransaction accounts | $168,731,000 | 2,497 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $36,327,000 | 1,679 |
Total time deposits | $116,741,000 | 2,238 |
Total time and savings deposits | $196,295,000 | 2,371 |
Noninterest-bearing deposits | $33,847,000 | 1,863 |
Interest-bearing deposits | $196,295,000 | 2,307 |
Retail deposits | $185,069,000 | 2,260 |
Estimated insured deposits | $174,569,000 | 2,237 |
IRAs and Keogh plan accounts | $15,540,000 | 1,673 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $233,895,000 | 2,234 |
Deposits held in domestic offices | $233,895,000 | 2,230 |
Individuals, partnerships, and corporations | $215,993,000 | 2,221 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $17,885,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,016,000 | 1,120 |
Demand deposits | $34,208,000 | 1,302 |
Nontransaction accounts | $168,879,000 | 2,486 |
Money market deposit accounts (MMDAs) | $17,461,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $36,786,000 | 1,686 |
Total time deposits | $114,632,000 | 2,234 |
Total time and savings deposits | $199,687,000 | 2,320 |
Noninterest-bearing deposits | $34,208,000 | 1,873 |
Interest-bearing deposits | $199,687,000 | 2,258 |
Retail deposits | $190,325,000 | 2,201 |
Estimated insured deposits | $192,838,000 | 2,025 |
IRAs and Keogh plan accounts | $15,341,000 | 1,698 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $246,515,000 | 2,145 |
Deposits held in domestic offices | $246,515,000 | 2,141 |
Individuals, partnerships, and corporations | $221,939,000 | 2,185 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $24,569,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,587,000 | 1,014 |
Demand deposits | $32,909,000 | 1,352 |
Nontransaction accounts | $177,928,000 | 2,391 |
Money market deposit accounts (MMDAs) | $22,331,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $36,053,000 | 1,669 |
Total time deposits | $119,544,000 | 2,161 |
Total time and savings deposits | $213,606,000 | 2,203 |
Noninterest-bearing deposits | $32,909,000 | 1,913 |
Interest-bearing deposits | $213,606,000 | 2,139 |
Retail deposits | $199,587,000 | 2,095 |
Estimated insured deposits | $197,664,000 | 1,975 |
IRAs and Keogh plan accounts | $15,010,000 | 1,726 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $241,789,000 | 2,174 |
Deposits held in domestic offices | $241,789,000 | 2,170 |
Individuals, partnerships, and corporations | $222,604,000 | 2,173 |
U.S. Government | $70,000 | 1,057 |
States and political subdivisions in the U.S. | $19,115,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,433,000 | 1,067 |
Demand deposits | $36,804,000 | 1,197 |
Nontransaction accounts | $174,356,000 | 2,394 |
Money market deposit accounts (MMDAs) | $17,386,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $36,502,000 | 1,649 |
Total time deposits | $120,468,000 | 2,127 |
Total time and savings deposits | $204,985,000 | 2,248 |
Noninterest-bearing deposits | $36,804,000 | 1,726 |
Interest-bearing deposits | $204,985,000 | 2,192 |
Retail deposits | $193,843,000 | 2,125 |
Estimated insured deposits | $197,262,000 | 1,932 |
IRAs and Keogh plan accounts | $15,185,000 | 1,694 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $243,500,000 | 2,135 |
Deposits held in domestic offices | $243,500,000 | 2,130 |
Individuals, partnerships, and corporations | $222,553,000 | 2,166 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $20,643,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,022,000 | 1,171 |
Demand deposits | $34,202,000 | 1,311 |
Nontransaction accounts | $181,478,000 | 2,313 |
Money market deposit accounts (MMDAs) | $5,788,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $40,301,000 | 1,581 |
Total time deposits | $135,389,000 | 1,928 |
Total time and savings deposits | $209,298,000 | 2,197 |
Noninterest-bearing deposits | $34,202,000 | 1,856 |
Interest-bearing deposits | $209,298,000 | 2,136 |
Retail deposits | $189,338,000 | 2,163 |
Estimated insured deposits | $188,311,000 | 2,013 |
IRAs and Keogh plan accounts | $15,441,000 | 1,658 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $252,137,000 | 2,101 |
Deposits held in domestic offices | $252,137,000 | 2,097 |
Individuals, partnerships, and corporations | $223,850,000 | 2,174 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $27,978,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,096,000 | 1,071 |
Demand deposits | $34,318,000 | 1,456 |
Nontransaction accounts | $183,041,000 | 2,300 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $42,297,000 | 1,546 |
Total time deposits | $136,334,000 | 1,913 |
Total time and savings deposits | $217,819,000 | 2,139 |
Noninterest-bearing deposits | $34,318,000 | 1,981 |
Interest-bearing deposits | $217,819,000 | 2,077 |
Retail deposits | $196,832,000 | 2,131 |
Estimated insured deposits | $202,716,000 | 1,889 |
IRAs and Keogh plan accounts | $15,489,000 | 1,650 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $272,804,000 | 1,961 |
Deposits held in domestic offices | $272,804,000 | 1,956 |
Individuals, partnerships, and corporations | $239,613,000 | 2,043 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $32,881,000 | 879 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,617,000 | 923 |
Demand deposits | $34,013,000 | 1,514 |
Nontransaction accounts | $194,187,000 | 2,179 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $44,671,000 | 1,486 |
Total time deposits | $146,133,000 | 1,771 |
Total time and savings deposits | $238,791,000 | 1,975 |
Noninterest-bearing deposits | $34,013,000 | 2,002 |
Interest-bearing deposits | $238,791,000 | 1,918 |
Retail deposits | $212,972,000 | 1,978 |
Estimated insured deposits | $209,439,000 | 1,814 |
IRAs and Keogh plan accounts | $15,316,000 | 1,619 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $262,004,000 | 2,001 |
Deposits held in domestic offices | $262,004,000 | 1,995 |
Individuals, partnerships, and corporations | $237,257,000 | 2,037 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $24,444,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,221,000 | 1,213 |
Demand deposits | $34,235,000 | 1,541 |
Nontransaction accounts | $194,783,000 | 2,150 |
Money market deposit accounts (MMDAs) | $3,391,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $45,525,000 | 1,452 |
Total time deposits | $145,867,000 | 1,743 |
Total time and savings deposits | $227,769,000 | 2,042 |
Noninterest-bearing deposits | $34,235,000 | 2,036 |
Interest-bearing deposits | $227,769,000 | 1,971 |
Retail deposits | $202,547,000 | 1,971 |
Estimated insured deposits | $209,247,000 | 1,776 |
IRAs and Keogh plan accounts | $15,390,000 | 1,589 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $253,252,000 | 2,045 |
Deposits held in domestic offices | $253,252,000 | 2,040 |
Individuals, partnerships, and corporations | $231,308,000 | 2,068 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $21,641,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,992,000 | 1,170 |
Demand deposits | $36,232,000 | 1,441 |
Nontransaction accounts | $185,260,000 | 2,187 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $58,559,000 | 1,243 |
Total time deposits | $123,716,000 | 1,992 |
Total time and savings deposits | $217,020,000 | 2,083 |
Noninterest-bearing deposits | $36,232,000 | 1,890 |
Interest-bearing deposits | $217,020,000 | 2,033 |
Retail deposits | $208,340,000 | 1,894 |
Estimated insured deposits | $203,091,000 | 1,807 |
IRAs and Keogh plan accounts | $15,981,000 | 1,528 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $268,125,000 | 1,927 |
Deposits held in domestic offices | $268,125,000 | 1,922 |
Individuals, partnerships, and corporations | $242,197,000 | 1,963 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $25,515,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,641,000 | 1,032 |
Demand deposits | $44,944,000 | 1,185 |
Nontransaction accounts | $188,484,000 | 2,128 |
Money market deposit accounts (MMDAs) | $5,147,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $64,331,000 | 1,163 |
Total time deposits | $119,006,000 | 2,005 |
Total time and savings deposits | $223,181,000 | 2,011 |
Noninterest-bearing deposits | $44,944,000 | 1,566 |
Interest-bearing deposits | $223,181,000 | 1,961 |
Retail deposits | $226,687,000 | 1,753 |
Estimated insured deposits | $202,237,000 | 1,820 |
IRAs and Keogh plan accounts | $15,957,000 | 1,518 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $260,002,000 | 1,970 |
Deposits held in domestic offices | $260,002,000 | 1,965 |
Individuals, partnerships, and corporations | $228,749,000 | 2,048 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $30,853,000 | 855 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,751,000 | 1,080 |
Demand deposits | $39,117,000 | 1,445 |
Nontransaction accounts | $180,251,000 | 2,173 |
Money market deposit accounts (MMDAs) | $3,784,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $58,445,000 | 1,231 |
Total time deposits | $118,022,000 | 1,956 |
Total time and savings deposits | $220,885,000 | 1,997 |
Noninterest-bearing deposits | $39,117,000 | 1,825 |
Interest-bearing deposits | $220,885,000 | 1,962 |
Retail deposits | $218,980,000 | 1,815 |
Estimated insured deposits | $204,692,000 | 1,780 |
IRAs and Keogh plan accounts | $15,904,000 | 1,483 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $249,739,000 | 2,023 |
Deposits held in domestic offices | $249,739,000 | 2,016 |
Individuals, partnerships, and corporations | $226,196,000 | 2,048 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $23,122,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,238,000 | 1,322 |
Demand deposits | $36,944,000 | 1,610 |
Nontransaction accounts | $178,501,000 | 2,140 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $61,188,000 | 1,203 |
Total time deposits | $113,069,000 | 1,983 |
Total time and savings deposits | $212,795,000 | 2,024 |
Noninterest-bearing deposits | $36,945,000 | 1,967 |
Interest-bearing deposits | $212,794,000 | 1,986 |
Retail deposits | $212,165,000 | 1,847 |
Estimated insured deposits | $196,516,000 | 1,878 |
IRAs and Keogh plan accounts | $15,837,000 | 1,476 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $246,161,000 | 2,014 |
Deposits held in domestic offices | $246,161,000 | 2,008 |
Individuals, partnerships, and corporations | $225,389,000 | 2,020 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $20,363,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,921 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,568,000 | 1,419 |
Demand deposits | $35,340,000 | 1,703 |
Nontransaction accounts | $178,593,000 | 2,096 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $70,087,000 | 1,080 |
Total time deposits | $104,512,000 | 2,064 |
Total time and savings deposits | $210,821,000 | 1,994 |
Noninterest-bearing deposits | $35,340,000 | 2,027 |
Interest-bearing deposits | $210,821,000 | 1,961 |
Retail deposits | $213,527,000 | 1,820 |
Estimated insured deposits | $189,861,000 | 1,909 |
IRAs and Keogh plan accounts | $15,710,000 | 1,485 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $248,864,000 | 1,928 |
Deposits held in domestic offices | $248,864,000 | 1,923 |
Individuals, partnerships, and corporations | $225,709,000 | 1,977 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $22,757,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,414,000 | 1,498 |
Demand deposits | $33,318,000 | 1,809 |
Nontransaction accounts | $181,450,000 | 2,015 |
Money market deposit accounts (MMDAs) | $4,266,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $75,892,000 | 975 |
Total time deposits | $101,291,000 | 2,066 |
Total time and savings deposits | $215,546,000 | 1,915 |
Noninterest-bearing deposits | $33,319,000 | 2,080 |
Interest-bearing deposits | $215,545,000 | 1,884 |
Retail deposits | $219,172,000 | 1,743 |
Estimated insured deposits | $187,161,000 | 1,907 |
IRAs and Keogh plan accounts | $16,009,000 | 1,440 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $252,047,000 | 1,884 |
Deposits held in domestic offices | $252,047,000 | 1,879 |
Individuals, partnerships, and corporations | $221,686,000 | 1,982 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $30,261,000 | 839 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,682,000 | 1,393 |
Demand deposits | $31,134,000 | 1,897 |
Nontransaction accounts | $180,365,000 | 2,001 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $80,885,000 | 920 |
Total time deposits | $95,187,000 | 2,128 |
Total time and savings deposits | $220,913,000 | 1,839 |
Noninterest-bearing deposits | $31,134,000 | 2,148 |
Interest-bearing deposits | $220,913,000 | 1,818 |
Retail deposits | $226,085,000 | 1,684 |
Estimated insured deposits | $166,790,000 | 2,153 |
IRAs and Keogh plan accounts | $15,794,000 | 1,452 |
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 | $253,359,000 | 1,862 |
Deposits held in domestic offices | $253,359,000 | 1,856 |
Individuals, partnerships, and corporations | $226,785,000 | 1,914 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $26,469,000 | 972 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,145,000 | 1,399 |
Demand deposits | $33,929,000 | 1,713 |
Nontransaction accounts | $182,214,000 | 1,936 |
Money market deposit accounts (MMDAs) | $4,555,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $86,485,000 | 868 |
Total time deposits | $91,174,000 | 2,163 |
Total time and savings deposits | $219,430,000 | 1,827 |
Noninterest-bearing deposits | $33,929,000 | 1,963 |
Interest-bearing deposits | $219,430,000 | 1,811 |
Retail deposits | $229,525,000 | 1,659 |
Estimated insured deposits | $167,332,000 | 2,119 |
IRAs and Keogh plan accounts | $15,853,000 | 1,457 |
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 | $255,468,000 | 1,821 |
Deposits held in domestic offices | $255,468,000 | 1,815 |
Individuals, partnerships, and corporations | $227,009,000 | 1,892 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $28,356,000 | 870 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,899,000 | 1,479 |
Demand deposits | $30,164,000 | 1,923 |
Nontransaction accounts | $188,569,000 | 1,852 |
Money market deposit accounts (MMDAs) | $5,087,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $92,604,000 | 806 |
Total time deposits | $90,878,000 | 2,136 |
Total time and savings deposits | $225,304,000 | 1,743 |
Noninterest-bearing deposits | $30,165,000 | 2,161 |
Interest-bearing deposits | $225,303,000 | 1,729 |
Retail deposits | $232,342,000 | 1,611 |
Estimated insured deposits | $167,214,000 | 2,097 |
IRAs and Keogh plan accounts | $16,280,000 | 1,439 |
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 | $255,033,000 | 1,808 |
Deposits held in domestic offices | $255,033,000 | 1,801 |
Individuals, partnerships, and corporations | $226,185,000 | 1,883 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $28,740,000 | 843 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,278,000 | 1,516 |
Demand deposits | $29,057,000 | 2,002 |
Nontransaction accounts | $188,755,000 | 1,825 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $92,100,000 | 774 |
Total time deposits | $91,360,000 | 2,094 |
Total time and savings deposits | $225,976,000 | 1,718 |
Noninterest-bearing deposits | $29,057,000 | 2,222 |
Interest-bearing deposits | $225,976,000 | 1,711 |
Retail deposits | $231,467,000 | 1,596 |
Estimated insured deposits | $169,716,000 | 2,046 |
IRAs and Keogh plan accounts | $16,229,000 | 1,452 |
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 | $256,763,000 | 1,771 |
Deposits held in domestic offices | $256,763,000 | 1,766 |
Individuals, partnerships, and corporations | $221,543,000 | 1,904 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $35,121,000 | 669 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,407,000 | 1,400 |
Demand deposits | $28,441,000 | 1,990 |
Nontransaction accounts | $186,356,000 | 1,837 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $90,389,000 | 761 |
Total time deposits | $90,908,000 | 2,137 |
Total time and savings deposits | $228,322,000 | 1,695 |
Noninterest-bearing deposits | $28,441,000 | 2,196 |
Interest-bearing deposits | $228,322,000 | 1,696 |
Retail deposits | $233,463,000 | 1,572 |
Estimated insured deposits | $168,198,000 | 2,072 |
IRAs and Keogh plan accounts | $15,622,000 | 1,504 |
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 | $251,600,000 | 1,799 |
Deposits held in domestic offices | $251,600,000 | 1,794 |
Individuals, partnerships, and corporations | $220,566,000 | 1,914 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $30,876,000 | 779 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,972,000 | 1,310 |
Demand deposits | $31,275,000 | 1,638 |
Nontransaction accounts | $183,628,000 | 1,579 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $88,599,000 | 675 |
Total time deposits | $90,599,000 | 1,791 |
Total time and savings deposits | $220,325,000 | 1,777 |
Noninterest-bearing deposits | $31,279,000 | 1,961 |
Interest-bearing deposits | $220,321,000 | 1,753 |
Retail deposits | $228,394,000 | 1,621 |
Estimated insured deposits | $170,323,000 | 2,051 |
IRAs and Keogh plan accounts | $15,549,000 | 1,524 |
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 | $246,995,000 | 1,833 |
Deposits held in domestic offices | $246,995,000 | 1,829 |
Individuals, partnerships, and corporations | $220,760,000 | 1,910 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $23,628,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,067 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,273,000 | 1,541 |
Demand deposits | $29,838,000 | 1,705 |
Nontransaction accounts | $188,722,000 | 1,554 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $90,324,000 | 667 |
Total time deposits | $93,298,000 | 1,773 |
Total time and savings deposits | $217,157,000 | 1,806 |
Noninterest-bearing deposits | $29,838,000 | 2,042 |
Interest-bearing deposits | $217,157,000 | 1,784 |
Retail deposits | $221,819,000 | 1,676 |
Estimated insured deposits | $169,428,000 | 2,079 |
IRAs and Keogh plan accounts | $15,479,000 | 1,570 |
Brokered deposits | $2,500,000 | 1,340 |
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 | $245,216,000 | 1,831 |
Deposits held in domestic offices | $245,216,000 | 1,827 |
Individuals, partnerships, and corporations | $215,523,000 | 1,945 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $27,086,000 | 838 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,051 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,537,000 | 1,477 |
Demand deposits | $30,466,000 | 1,682 |
Nontransaction accounts | $184,679,000 | 1,553 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $86,218,000 | 674 |
Total time deposits | $93,491,000 | 1,773 |
Total time and savings deposits | $214,750,000 | 1,806 |
Noninterest-bearing deposits | $30,466,000 | 2,015 |
Interest-bearing deposits | $214,750,000 | 1,776 |
Retail deposits | $220,333,000 | 1,657 |
Estimated insured deposits | $167,633,000 | 2,087 |
IRAs and Keogh plan accounts | $15,280,000 | 1,588 |
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 | $249,854,000 | 1,765 |
Deposits held in domestic offices | $249,854,000 | 1,762 |
Individuals, partnerships, and corporations | $213,612,000 | 1,939 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $32,248,000 | 701 |
Commercial banks and other depository institutions in U.S. | $3,985,000 | 841 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,497,000 | 1,269 |
Demand deposits | $29,110,000 | 1,663 |
Nontransaction accounts | $185,357,000 | 1,536 |
Money market deposit accounts (MMDAs) | $5,044,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $83,664,000 | 665 |
Total time deposits | $96,649,000 | 1,705 |
Total time and savings deposits | $220,744,000 | 1,735 |
Noninterest-bearing deposits | $29,110,000 | 1,962 |
Interest-bearing deposits | $220,744,000 | 1,710 |
Retail deposits | $222,782,000 | 1,608 |
Estimated insured deposits | $166,859,000 | 2,085 |
IRAs and Keogh plan accounts | $14,701,000 | 1,618 |
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 | $237,556,000 | 1,825 |
Deposits held in domestic offices | $237,556,000 | 1,823 |
Individuals, partnerships, and corporations | $207,182,000 | 1,960 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $26,384,000 | 850 |
Commercial banks and other depository institutions in U.S. | $3,985,000 | 816 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,963,000 | 1,598 |
Demand deposits | $27,368,000 | 1,777 |
Nontransaction accounts | $182,593,000 | 1,506 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $77,429,000 | 679 |
Total time deposits | $99,915,000 | 1,613 |
Total time and savings deposits | $210,188,000 | 1,788 |
Noninterest-bearing deposits | $27,369,000 | 2,063 |
Interest-bearing deposits | $210,187,000 | 1,766 |
Retail deposits | $208,769,000 | 1,702 |
Estimated insured deposits | $162,781,000 | 2,101 |
IRAs and Keogh plan accounts | $14,349,000 | 1,615 |
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 | $217,512,000 | 1,877 |
Deposits held in domestic offices | $217,512,000 | 1,872 |
Individuals, partnerships, and corporations | $189,089,000 | 2,050 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $24,266,000 | 851 |
Commercial banks and other depository institutions in U.S. | $4,089,000 | 675 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,167,000 | 1,676 |
Demand deposits | $27,323,000 | 1,752 |
Nontransaction accounts | $166,345,000 | 1,567 |
Money market deposit accounts (MMDAs) | $3,706,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $60,057,000 | 746 |
Total time deposits | $102,582,000 | 1,536 |
Total time and savings deposits | $190,189,000 | 1,862 |
Noninterest-bearing deposits | $27,323,000 | 1,994 |
Interest-bearing deposits | $190,189,000 | 1,853 |
Retail deposits | $187,004,000 | 1,804 |
Estimated insured deposits | $177,978,000 | 1,850 |
IRAs and Keogh plan accounts | $14,482,000 | 1,542 |
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 | $202,831,000 | 1,920 |
Deposits held in domestic offices | $202,831,000 | 1,916 |
Individuals, partnerships, and corporations | $172,820,000 | 2,121 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $26,013,000 | 739 |
Commercial banks and other depository institutions in U.S. | $3,985,000 | 588 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,840,000 | 1,945 |
Demand deposits | $22,854,000 | 2,014 |
Nontransaction accounts | $159,991,000 | 1,550 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $44,066,000 | 831 |
Total time deposits | $113,670,000 | 1,396 |
Total time and savings deposits | $179,977,000 | 1,879 |
Noninterest-bearing deposits | $22,854,000 | 2,237 |
Interest-bearing deposits | $179,977,000 | 1,867 |
Retail deposits | $165,775,000 | 1,974 |
Estimated insured deposits | $167,224,000 | 1,906 |
IRAs and Keogh plan accounts | $11,973,000 | 1,819 |
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 | $182,393,000 | 2,079 |
Deposits held in domestic offices | $182,393,000 | 2,075 |
Individuals, partnerships, and corporations | $159,644,000 | 2,229 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $22,585,000 | 796 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,200 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,685,000 | 2,102 |
Demand deposits | $22,376,000 | 2,066 |
Nontransaction accounts | $141,708,000 | 1,657 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $50,616,000 | 769 |
Total time deposits | $88,712,000 | 1,686 |
Total time and savings deposits | $160,017,000 | 2,018 |
Noninterest-bearing deposits | $22,376,000 | 2,241 |
Interest-bearing deposits | $160,017,000 | 2,025 |
Retail deposits | $159,980,000 | 2,020 |
Estimated insured deposits | $153,776,000 | 2,021 |
IRAs and Keogh plan accounts | $11,954,000 | 1,895 |
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 | $166,221,000 | 2,292 |
Deposits held in domestic offices | $166,221,000 | 2,285 |
Individuals, partnerships, and corporations | $155,549,000 | 2,288 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $10,196,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,566 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,393,000 | 2,057 |
Demand deposits | $22,936,000 | 2,046 |
Nontransaction accounts | $123,828,000 | 1,830 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $35,154,000 | 1,043 |
Total time deposits | $86,761,000 | 1,687 |
Total time and savings deposits | $143,285,000 | 2,272 |
Noninterest-bearing deposits | $22,936,000 | 2,205 |
Interest-bearing deposits | $143,285,000 | 2,288 |
Retail deposits | $145,335,000 | 2,259 |
Estimated insured deposits | $149,166,000 | 2,118 |
IRAs and Keogh plan accounts | $10,994,000 | 2,072 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $144,062,000 | 2,583 |
Deposits held in domestic offices | $144,062,000 | 2,577 |
Individuals, partnerships, and corporations | $133,072,000 | 2,599 |
U.S. Government | $104,000 | 1,670 |
States and political subdivisions in the U.S. | $10,786,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,406,000 | 2,496 |
Demand deposits | $18,174,000 | 2,471 |
Nontransaction accounts | $109,656,000 | 2,017 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 1,239 |
Total time deposits | $78,235,000 | 1,869 |
Total time and savings deposits | $125,888,000 | 2,522 |
Noninterest-bearing deposits | $18,174,000 | 2,627 |
Interest-bearing deposits | $125,888,000 | 2,547 |
Retail deposits | $130,703,000 | 2,477 |
Estimated insured deposits | $131,529,000 | 2,386 |
IRAs and Keogh plan accounts | $9,861,000 | 2,410 |
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 | $130,867,000 | 2,926 |
Deposits held in domestic offices | $130,867,000 | 2,918 |
Individuals, partnerships, and corporations | $123,335,000 | 2,891 |
U.S. Government | $234,000 | 1,921 |
States and political subdivisions in the U.S. | $7,198,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,993,000 | 2,645 |
Demand deposits | $15,504,000 | 2,901 |
Nontransaction accounts | $97,874,000 | 2,288 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 1,657 |
Total time deposits | $72,731,000 | 2,023 |
Total time and savings deposits | $115,363,000 | 2,821 |
Noninterest-bearing deposits | $15,504,000 | 3,066 |
Interest-bearing deposits | $115,363,000 | 2,848 |
Retail deposits | $119,920,000 | 2,799 |
Estimated insured deposits | $120,939,000 | 2,714 |
IRAs and Keogh plan accounts | $9,181,000 | 2,746 |
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 | $130,870,000 | 2,948 |
Deposits held in domestic offices | $130,870,000 | 2,938 |
Individuals, partnerships, and corporations | $119,776,000 | 2,990 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $10,665,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,885 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,236,000 | 2,617 |
Demand deposits | $14,467,000 | 3,087 |
Nontransaction accounts | $97,634,000 | 2,272 |
Money market deposit accounts (MMDAs) | $3,537,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 2,207 |
Total time deposits | $76,946,000 | 1,878 |
Total time and savings deposits | $116,403,000 | 2,826 |
Noninterest-bearing deposits | $14,467,000 | 3,263 |
Interest-bearing deposits | $116,403,000 | 2,865 |
Retail deposits | $117,642,000 | 2,918 |
Estimated insured deposits | $119,034,000 | 2,837 |
IRAs and Keogh plan accounts | $8,336,000 | 3,057 |
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 | $125,979,000 | 3,017 |
Deposits held in domestic offices | $125,979,000 | 3,006 |
Individuals, partnerships, and corporations | $114,282,000 | 3,090 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $11,182,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,001,000 | 2,430 |
Demand deposits | $14,720,000 | 3,036 |
Nontransaction accounts | $88,978,000 | 2,403 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $18,656,000 | 2,271 |
Total time deposits | $65,222,000 | 1,950 |
Total time and savings deposits | $111,259,000 | 2,901 |
Noninterest-bearing deposits | $14,720,000 | 3,194 |
Interest-bearing deposits | $111,259,000 | 2,944 |
Retail deposits | $116,931,000 | 2,933 |
Estimated insured deposits | $114,836,000 | 2,889 |
IRAs and Keogh plan accounts | $7,213,000 | 3,360 |
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 | $110,222,000 | 3,548 |
Deposits held in domestic offices | $110,222,000 | 3,541 |
Individuals, partnerships, and corporations | $95,807,000 | 3,726 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $14,029,000 | 972 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,382 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,340,000 | 2,394 |
Demand deposits | $13,610,000 | 3,179 |
Nontransaction accounts | $72,882,000 | 2,963 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $18,891,000 | 2,377 |
Total time deposits | $49,675,000 | 2,554 |
Total time and savings deposits | $96,612,000 | 3,410 |
Noninterest-bearing deposits | $13,610,000 | 3,362 |
Interest-bearing deposits | $96,612,000 | 3,495 |
Retail deposits | $104,068,000 | 3,439 |
Estimated insured deposits | $95,881,000 | 3,562 |
IRAs and Keogh plan accounts | $6,556,000 | 3,814 |
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 | $103,172,000 | 3,886 |
Deposits held in domestic offices | $103,172,000 | 3,877 |
Individuals, partnerships, and corporations | $96,423,000 | 3,916 |
U.S. Government | $343,000 | 1,846 |
States and political subdivisions in the U.S. | $6,194,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,747 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,280,000 | 3,047 |
Demand deposits | $12,281,000 | 3,392 |
Nontransaction accounts | $74,892,000 | 2,966 |
Money market deposit accounts (MMDAs) | $5,117,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $17,366,000 | 2,393 |
Total time deposits | $52,409,000 | 2,553 |
Total time and savings deposits | $90,891,000 | 3,869 |
Noninterest-bearing deposits | $12,281,000 | 3,639 |
Interest-bearing deposits | $90,891,000 | 3,861 |
Retail deposits | $96,282,000 | 3,786 |
Estimated insured deposits | $96,099,000 | 3,720 |
IRAs and Keogh plan accounts | $6,515,000 | 4,070 |
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 |